LEGN - Legend Biotech Corporation - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Legend Biotech Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US52490G1022

Mga Batayang Estadistika
Pemilik Institusional 428 total, 418 long only, 1 short only, 9 long/short - change of -1.83% MRQ
Alokasi Portofolio Rata-rata 0.3713 % - change of 6.82% MRQ
Saham Institusional (Jangka Panjang) 104,165,290 (ex 13D/G) - change of -1.51MM shares -1.43% MRQ
Nilai Institusional (Jangka Panjang) $ 3,627,793 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Legend Biotech Corporation - Depositary Receipt (Common Stock) (US:LEGN) memiliki 428 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 104,166,690 saham. Pemegang saham terbesar meliputi Fmr Llc, Westfield Capital Management Co Lp, Hillhouse Capital Advisors, Ltd., BlackRock, Inc., Suvretta Capital Management, Llc, FSPHX - Health Care Portfolio, Deerfield Management Company, L.p. (series C), AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Braidwell Lp, and Artisan Partners Limited Partnership .

Struktur kepemilikan institusional Legend Biotech Corporation - Depositary Receipt (Common Stock) (NasdaqGS:LEGN) 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 36.08 / share. Previously, on September 9, 2024, the share price was 50.36 / share. This represents a decline of 28.36% over that period.

LEGN / Legend Biotech Corporation - 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.

LEGN / Legend Biotech Corporation - 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)
2025-08-06 13G/A FMR LLC 40,155,755 51,002,621 27.01 13.90 27.52
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 11,142,009 6,808,023 -38.90 3.70 -39.34
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
(%)
2025-08-13 13F New York State Common Retirement Fund 118,774 100.37 4 100.00
2025-07-28 13F J.Safra Asset Management Corp 31 10.71 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 127,555 8.29 4,527 13.26
2025-08-12 13F Handelsbanken Fonder AB 24,900 -50.10 1 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49,523 -5.43 1,680 -1.35
2025-08-13 13F Schroder Investment Management Group 190,017 -16.66 6,744 -15.64
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 340 12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,043 -2.42 0
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 78,285 3.77 2,736 -4.80
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 0
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 143,900 0.00 5,029 -8.26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,000 -13.19 887 -9.21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,038,997 -18.01 36,874 -14.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,060 -14.71 6,923 -10.79
2025-08-13 13F Jones Financial Companies Lllp 2 0
2025-08-14 13F Atom Investors LP 12,696 451
2025-08-13 13F Russell Investments Group, Ltd. 1,027 1.28 36 5.88
2025-08-14 13F Symmetry Investments LP 36,200 1,285
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 393,500 11.10 13,965 16.20
2025-08-14 13F Susquehanna International Group, Llp 246,146 148.13 8,736 159.58
2025-08-14 13F Susquehanna International Group, Llp Call 8,100 -59.30 287 -57.48
2025-08-14 13F Susquehanna International Group, Llp Put 177,800 12.32 6,310 17.48
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Logos Global Management LP 250,000 8,872
2025-08-14 13F UBS Group AG 1,021,556 6.28 36,255 11.17
2025-08-13 13F Guggenheim Capital Llc 32,587 -5.84 1,157 -1.53
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 763,100 -11.88 22,092 -27.14
2025-08-05 13F iA Global Asset Management Inc. 140,418 -16.70 5 -20.00
2025-08-14 13F Kynam Capital Management, LP 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 983,510 -13.05 34,905 -9.05
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 16,964 1.48 602 6.17
2025-08-14 13F Great Point Partners Llc 350,000 153.18 12,422 164.84
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4,000 -23.08 142 -19.89
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1,073 -40.16 36 -37.93
2025-08-08 13F Geode Capital Management, Llc 473,742 -9.38 16,659 -5.37
2025-08-12 13F Artisan Partners Limited Partnership 2,122,268 87.52 75,319 96.14
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 42,405 -41.69 1,505 -39.04
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,797 -51.36 110 -60.07
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,289 -12.50 2,449 -25.94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 76,180 -72.40 2,662 -74.69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 866 -9.03 29 -3.33
2025-05-28 NP HNASX - Growth Fund 34,367 6.43 1,166 11.05
2025-08-14 13F Polar Asset Management Partners Inc. 107,700 475.57 3,822 502.84
2025-08-07 13F Parkside Financial Bank & Trust 23 1
2025-08-14 13F Wells Fargo & Company/mn 15,438 0.27 548 4.79
2025-07-11 13F Farther Finance Advisors, LLC 69 -85.19 2 -85.71
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 142 4.44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,279 0.00 37 -15.91
2025-08-08 13F SG Americas Securities, LLC 7,417 -94.06 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
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 311,867 61.20 10,900 47.86
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 576 -5.42 17 -23.81
2025-08-13 13F EverSource Wealth Advisors, LLC 834 16.97 30 20.83
2025-08-14 13F Ubs Asset Management Americas Inc 146,322 28.97 5,193 34.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10,329 7.30 367 12.27
2025-08-14 13F Sei Investments Co 43,992 -35.33 1,561 -32.37
2025-06-26 NP FTIHX - Fidelity Total 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 33,032 1.27 1,154 -7.09
2025-08-14 13F Caption Management, LLC Call 36,600 1,299
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 30,254 0.00 1,057 -8.25
2025-07-15 13F Fifth Third Bancorp 276 0.00 10 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 245 -10.26 9 -11.11
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 78,573 1.92 2,789 6.62
2025-08-27 NP Liberty All Star Growth Fund Inc. 32,340 -2.33 1,148 2.14
2025-08-05 13F GPS Wealth Strategies Group, LLC 45 0.00 2 0.00
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 1,174,382 1,051.14 41,045 956.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,800 -18.18 64 -14.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,915 -20.23 565 -16.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,717 -0.37 274 4.20
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 6,427 228
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,350 0.00 46 4.65
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,340 214.06 25,515 57.98
2025-08-12 13F Swiss National Bank 145,694 -12.96 5,171 -8.96
2025-05-15 13F Rakuten Investment Management, Inc. 1,769 62
2025-07-16 13F Signaturefd, Llc 1,101 -23.70 39 -18.75
2025-08-13 13F Capital International Inc /ca/ 157,896 -41.76 5,604 -39.09
2025-05-09 13F Maso Capital Partners Ltd 0 -100.00 0 -100.00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F StemPoint Capital LP 270,144 9,587
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 180,400 49.17 6,402 8.64
2025-08-12 13F Coldstream Capital Management Inc 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 942,800 284.03 33,460 301.72
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 1,562,265 -1.08 54,695 -17.68
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,600 0.00 2,854 -17.30
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2,816 -44.68 100 -42.44
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 89,142 -18.56 3,025 -15.08
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,942 0.70 885 5.36
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-13 13F Capital International Sarl 27,758 -20.90 985 -17.23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 55,290 0.00 1,962 4.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,901 -3.30 276 -11.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 338,854 -57.65 11,843 -61.15
2025-06-26 NP FITFX - Fidelity Flex 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 7,823 6.18 273 -2.50
2025-08-15 13F Morgan Stanley 518,289 -54.22 18,394 -52.11
2025-07-29 13F Nordea Investment Management Ab 60,713 -79.98 2,196 -78.28
2025-08-14 13F LMR Partners LLP 60,000 2,129
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 199,800 0.00 6,983 -8.26
2025-07-09 13F Harbor Capital Advisors, Inc. 50,056 26.61 2 0.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,151 10.34 1,212 15.43
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 50,150 -2.02 1,452 -18.98
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,342 0.00 68 -17.28
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 643
2025-08-08 13F Candriam Luxembourg S.C.A. 261,815 18.02 9,292 23.47
2025-08-13 13F Renaissance Technologies Llc 656,300 -7.68 23,292 -3.43
2025-08-05 13F Bank of New York Mellon Corp 122,007 -9.10 4,330 -4.92
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,051 -42.73 392 -37.48
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7,830 0.69 266 4.74
2025-08-14 13F Canada Pension Plan Investment Board 444,900 15,790
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,686,613 -9.37 93,897 -16.86
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 135,035 82.69 4,719 67.58
2025-08-15 13F Tower Research Capital LLC (TRC) 1,684 -46.22 60 -44.34
2025-08-14 13F Tang Capital Management Llc 830,000 0.00 29,457 4.60
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 320 16.79 11 22.22
2025-04-08 13F/A California State Teachers Retirement System 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 101,188 -2.88 3,537 -10.91
2025-08-14 13F Macquarie Group Ltd 2,008 -62.46 71 -61.33
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,110 0.00 633 -8.27
2025-08-13 13F Jump Financial, LLC 100,203 109.01 3,556 118.70
2025-08-07 13F Readystate Asset Management Lp 178,012 0.36 6,318 4.97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 484 7.80 14 -6.67
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 4,498 -6.49 160 -2.45
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 218,700 7,762
2025-08-04 13F Hantz Financial Services, Inc. 2,097 913.04 0
2025-08-12 13F Jpmorgan Chase & Co 304,321 -4.58 10,800 -0.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 21,714 0.00 771 4.62
2025-08-13 13F Decheng Capital LLC 20,000 -80.00 710 -79.10
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 10,978 -10.17 390 -6.04
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 744 -4.12 26 0.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,324 -26.05 508 -22.68
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,773 2.44 489 7.02
2025-07-07 13F Roxbury Financial LLC 149 5
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 41,571 211.58 1,475 226.33
2025-07-08 13F Parallel Advisors, LLC 385 0.52 14 8.33
2025-08-08 13F Creative Planning 43,308 234.32 1,537 250.11
2025-08-11 13F Nomura Asset Management Co Ltd 11,100 0.00 394 4.52
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 37,216 -2.80 1,263 1.37
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,048 -1.36 12,149 2.85
2025-08-14 13F Woodline Partners LP 205,077 79.94 7,278 88.21
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,548 0.00 8,750 4.59
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,598 1.88 133 -15.82
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,800 4,187
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,073 4.74 109 10.10
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 255,381 -10.90 9,063 -6.81
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 46,190 -6.02 1,639 -1.68
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 21,900 0.00 777 4.58
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,434 17.93 539 8.23
2025-07-14 13F UMA Financial Services, Inc. 81 102.50 3 100.00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,700 0.00 23,756 -8.27
2025-07-25 NP BKF - iShares MSCI BRIC 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 1,470 13.51 43 -6.67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 6,582 0.35 234 4.95
2025-08-11 13F Krane Funds Advisors LLC 34,161 -12.59 1,212 -8.53
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 450,995 -1.85 16,006 2.66
2025-08-07 13F Allworth Financial LP 259 502.33 9 800.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,491 869
2025-08-14 13F Point72 (DIFC) Ltd 1,914 68
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 234,286 0.00 6,783 -17.31
2025-08-08 13F Alberta Investment Management Corp 8,500 -93.37 302 -93.08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27,249 -3.20 967 1.26
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 709,374 -13.52 25,176 -9.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 0.00 21 -20.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,400 -0.00 -41 -18.37
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,962,338 69.90 105,133 77.72
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 268,821 0.00 9,540 4.59
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,248,568 -6.15 150,782 -1.84
2025-08-13 13F Quadrant Capital Group Llc 12,825 217.61 455 232.12
2025-07-25 13F Cwm, Llc 274 33.66 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 60,900 283.02 2,161 300.93
2025-08-08 13F Hartland & Co., LLC 480 17
2025-08-14 13F Group One Trading, L.p. Put 64,900 -11.58 2,303 -7.51
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 514 30.13 18 13.33
2025-08-14 13F Group One Trading, L.p. 12,527 -69.76 445 -68.40
2025-07-16 13F ABS Direct Equity Fund LLC 33,100 0.00 1,175 4.54
2025-08-13 13F NEOS Investment Management LLC 56,688 9.00 2,012 14.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,005 -14.94 87 -30.08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 26,132 -12.68 927 92,600.00
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 91,610 -47.56 2,652 -56.64
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 606 -64.60 18 -66.04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 141,379 0.00 4,941 -8.26
2025-07-11 13F Diversified Trust Co 45,771 -0.82 1,624 3.77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,353 0.00 4,094 4.60
2025-08-14 13F Empire Life Investments Inc. 277,927 67.77 9,864 75.50
2025-07-22 13F Johnson & Johnson 814,586 0.00 28,209 2.07
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,409,498 83.23 50,023 91.65
2025-08-14 13F Resolute Capital Asset Partners LLC 50,963 -15.06 1,809 -11.15
2025-08-13 13F First Trust Advisors Lp 11,587 411
2025-08-14 13F Point72 Asset Management, L.P. 227,906 8,088
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 20,379 723
2025-08-12 13F IvyRock Asset Management (HK) Ltd 869,900 3.07 30,873 7.81
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-14 13F Tri Locum Partners LP 173,260 6,149
2025-08-12 13F Legal & General Group Plc 287,039 -3.89 10,187 0.53
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 1,050,000 31.25 37,264 37.28
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7,513 0.00 267 4.72
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 391,254 7.96 13,275 12.57
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 60,800 2.01 2,158 6.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 262,000 37.89 9,298 44.24
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 161 -67.21 5 -66.67
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102,819 66.57 3,917 41.00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 6,300 -30.39 224 -27.36
2025-08-12 13F Ci Investments Inc. 1,079 -79.67 0
2025-08-12 13F Rhumbline Advisers 27,349 -2.43 971 2.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 22,300 0.00 791 4.63
2025-08-12 13F Nuveen, LLC 115,986 -31.85 4,116 -28.71
2025-07-25 NP MCHI - iShares MSCI China 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 188,428 4.71 5,455 -13.43
2025-05-30 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 59,100 0.00 2,005 4.26
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 26,699 -4.96 948 -0.63
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 200 -99.07 7 -99.23
2025-08-13 13F Pictet Asset Management Holding SA 98,397 -46.04 3,492 -44.48
2025-08-14 13F Jain Global LLC 38,818 158.24 1,378 170.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 600,000 36.36 21,294 42.64
2025-08-27 13F/A Squarepoint Ops LLC 148,681 77.58 5,277 85.77
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 35,321 11,673.67 1,253 12,430.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 2,115 1.20 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 -3.91 30 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,801 -66.94 238 -69.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,104 8.12 110 13.40
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 39,582 -23.32 1,383 -29.65
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 81,800 10.99 2,903 16.12
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 113,825 -1.14 3,978 -9.30
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 14,229 6.17 497 -2.55
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 2,092,732 1.70 74,276 2.90
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 6,546 232
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,832 3,180
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 25,476 0.47 738 -16.91
2025-07-31 13F CVA Family Office, LLC 15 1
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 10,721 -82.84 380 -82.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Polymer Capital Management (HK) LTD 162,055 338.14 5,751 358.61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CIBC Asset Management Inc 6,630 -2.64 235 1.73
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96,387 195.01 3,270 207.62
2025-08-14 13F Alliancebernstein L.p. 1,560,596 3.47 55,386 8.23
2025-08-13 13F Federated Hermes, Inc. 1,063,724 -23.56 37,752 -20.05
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471,732 -0.44 49,936 3.82
2025-08-15 13F/A Exome Asset Management LLC 29,100 1,033
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 39,524 -17.66 1,381 -24.45
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 264,248 0.99 7,650 -16.50
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 154,500 -11.71 5,483 -7.65
2025-08-08 13F KBC Group NV 17,083 -36.84 1
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,000 -6.51 22,368 -14.24
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3,069 -6.00 107 -21.90
2025-05-15 13F Tiger Pacific Capital LP 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 601,652 7.77 21,353 12.73
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,398 -47.82 1,730 -55.85
2025-08-08 13F/A Sterling Capital Management LLC 75,347 0.01 2,674 4.62
2025-08-28 NP QCSTRX - Stock Account Class R1 17,277 -73.29 613 -72.06
2025-08-13 13F Capital International Investors 1,082,473 -35.46 38,417 -32.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,454 30.78 123 -4.69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30,600 0.00 1,038 4.32
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 18,068 22.02 641 27.69
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 48,200 239.44 2
2025-08-14 13F Jane Street Group, Llc Call 28,800 -38.98 1,022 -36.16
2025-08-14 13F Jane Street Group, Llc 26,660 -34.62 946 -31.60
2025-08-14 13F Jane Street Group, Llc Put 21,500 -46.52 763 -44.02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 162,609 -6.42 5,771 -2.12
2025-08-05 13F Simplex Trading, Llc Put 19,900 22.09 1
2025-06-26 NP FHKCX - Fidelity China Region 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 249,539 24.93 8,721 14.60
2025-08-05 13F Simplex Trading, Llc 10,371 21.67 0
2025-08-13 13F Walleye Trading LLC Put 2,400 -71.43 85 -70.18
2025-08-13 13F Walleye Trading LLC Call 9,800 60.66 348 68.45
2025-08-08 13F National Pension Service 21,373 0.00 759 4.55
2025-07-24 13F Forefront Analytics, LLC 0 -100.00 0
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 650,074 1.30 18,820 -16.24
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 11,568 17.42 404 7.73
2025-04-30 13F/A Exane Asset Management 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 716,100 42.06 25,414 48.59
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 486,476 0.00 17,002 -8.27
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 91,912 0.76 3,212 -7.57
2025-07-25 NP MNDAX - MFS New Discovery Fund A 275,333 32.65 7,971 9.67
2025-08-11 13F Citigroup Inc 42,346 10.96 1,503 16.07
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 18,449 0.00 655 4.64
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 289,575 10.60 10,277 15.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 645 0.00 23 4.76
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 42,300 17.23 1,501 -14.62
2025-08-15 13F E Fund Management Co., Ltd. 26,132 -73.91 927 -72.72
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 26,000 -10.65 882 -6.77
2025-08-12 13F Public Sector Pension Investment Board 24,589 -11.52 873 -7.43
2025-08-14 13F Fmr Llc 25,670,311 94.41 911,039 103.35
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 3,490 -29.69 122 -35.98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 24,563 -76.97 872 -75.93
2025-08-14 13F Man Group plc 15,200 539
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,100 0.00 110 4.76
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 947 -27.98 34 -25.00
2025-07-31 13F Asset Management One Co., Ltd. 10,575 -4.60 375 -0.27
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,977 -60.15 174 -66.86
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 36,510 -0.48 1,296 4.10
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,898 -5.42 103 -0.97
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 50,939 -22.26 1,475 -35.75
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 77,166 -45.56 2,739 -43.07
2025-08-08 13F Pnc Financial Services Group, Inc. 6,936 41.09 246 48.19
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 318,600 11,307
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39,721 1,388
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 1,654 -10.79 58 -18.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21,898 38.77 634 14.67
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 50,106 -3.42 1,451 -20.15
2025-08-14 13F State Street Corp 1,119,691 -1.63 39,738 2.90
2025-08-14 13F Quantinno Capital Management LP 10,760 -2.92 382 1.33
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 140,057 0.00 4,055 -17.32
2025-07-15 13F Public Employees Retirement System Of Ohio 2,900 -38.30 103 -35.85
2025-08-12 13F Prudential Plc 36,959 0.00 1,312 4.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,636 -14.63 2,187 -10.70
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65,690 49.02 2,331 55.92
2025-08-14 13F Balyasny Asset Management Llc Call 375,000 16,230
2025-08-14 13F Balyasny Asset Management Llc 947,633 371.48 33,631 393.20
2025-07-23 13F Klp Kapitalforvaltning As 18,400 0.00 653 4.65
2025-08-13 13F OPTIMAS CAPITAL Ltd 43,300 1,537
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 61,289 -15.48 2,080 -11.87
2025-08-13 13F Natixis 720 -8.28 26 -3.85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,677 131
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 390,131 -15.50 13,635 -22.49
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40,816 7.40 1,449 12.34
2025-08-11 13F Private Advisor Group, LLC 21,746 772
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 6,799 -16.58 241 -12.68
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,178 8.54 113 13.13
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,058 9.30 38 15.63
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 469 -66.52 16 -66.67
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 30,000 -65.28 1,065 -63.70
2025-08-11 13F Citigroup Inc Call 30,000 -65.28 1,065 -63.70
2025-08-13 13F Invesco Ltd. 16,830 -99.43 597 -99.40
2025-08-06 13F First Horizon Advisors, Inc. 352 1.73 12 9.09
2025-07-24 13F Standard Life Aberdeen plc 14,148 -4.31 502 0.20
2025-07-28 13F Allianz Asset Management GmbH 12,900 458
2025-08-14 13F Raymond James Financial Inc 2,190 78
2025-08-14 13F Bellevue Group AG 85,438 -6.31 3,032 -2.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 552,426 -4.93 19,606 -0.56
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 51,195 -70.77 1,817 -69.43
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 58,200 141.03 2,034 121.33
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 10,574 0.00 375 4.75
2025-08-14 13F Two Sigma Investments, Lp 269,701 -66.36 9,572 -64.82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 12,115 -26.82 430 -23.53
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36,900 1,290
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,390,400 258.44 49,345 274.93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 123,977 -10.59 4,400 -6.48
2025-08-13 13F Tema Etfs Llc 56,688 9.00 2,012 14.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190,000 18.75 5,500 -1.80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,137 -3.81 147 0.69
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 3,000 100.00 105 66.67
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 280,780 9,813
2025-08-14 13F Braidwell Lp 2,542,104 -14.64 90,219 -10.71
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,802 -20.80 419 -17.23
2025-08-14 13F/A Skopos Labs, Inc. 2,586 49.91 92 56.90
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,518 -14.00 420 -56.75
2025-08-14 13F Manufacturers Life Insurance Company, The 84,081 16.28 2,984 21.65
2025-07-28 13F Td Asset Management Inc 103,392 9.77 3,669 14.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 34,161 -12.59 1,212 -8.53
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 717,147 21.03 25,452 26.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,306 8.47 46 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 11,722 15.88 416 21.28
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 286,500 10.47 10,168 15.55
2025-06-27 NP MEDI - Harbor Health Care ETF 32,598 -22.22 1,139 -28.63
2025-08-14 13F Millennium Management Llc 740,847 -13.70 26,293 -9.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 253 -44.03 9 -46.67
2025-05-14 13F Credit Agricole S A 2,600 0.00 88 4.76
2025-08-14 13F Millennium Management Llc Call 14,000 -65.00 497 -63.45
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 21,901 25.51 775 30.25
2025-08-14 13F Daiwa Securities Group Inc. 294 -96.19 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,126 14.61 75 20.97
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,300 0.00 295 4.63
2025-08-14 13F Suvretta Capital Management, Llc 3,774,009 0.64 133,940 5.27
2025-07-30 NP APIE - ActivePassive International Equity ETF 6,683 193
2025-08-12 13F CenterBook Partners LP 105,668 41.12 3,750 47.64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,937 -98.51 530 145.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,000 568
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,784 369.49 7,765 242.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 54,933 6.42 1,590 -12.01
2025-08-14 13F Tudor Investment Corp Et Al 49,505 -31.30 1,757 -28.15
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 321,728 2.49 11,244 -5.99
2025-08-14 13F Bank Of America Corp /de/ 255,986 52.12 9,085 59.12
2025-08-11 13F Bell Investment Advisors, Inc 48 -58.62 2 -66.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,124 130.10 3,340 140.81
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,511 60.24 96 35.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27,510 961
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840,000 10.18 64,308 1.07
2025-08-13 13F Marshall Wace, Llp 13,683 -96.40 486 -96.24
2025-08-18 13F/A Nomura Holdings Inc 27,961 244.30 992 260.73
2025-08-14 13F Quarry LP 2,000 42.86 71 48.94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,494 0.00 159 4.61
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 53,975 -5.34 1,831 -1.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,325 721
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 5,984,550 0.00 212,392 4.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 78,620 -21.76 2,790 -18.16
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,205 0.00 50,230 -8.27
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 15,030 533
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,699 -4.17 32,668 -12.10
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,003 85.24 916 93.25
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 25,454 42.16 903 48.76
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,406 0.13 582 4.86
2025-07-25 13F JustInvest LLC 6,168 219
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5,400 20.08 192 -12.79
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,763 0.00 3,487 4.28
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 1,743,140 36.18 50,464 12.61
2025-07-24 13F Ronald Blue Trust, Inc. 33 -90.93 1 -91.67
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,451,824 23.28 99,930 1.94
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 151,272 -0.59 4,379 -17.80
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 8,700 -4.40 309 0.00
2025-08-13 13F Walleye Capital LLC 1,178 -98.41 42 -98.37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,317 0.00 189 4.44
2025-08-13 13F Walleye Capital LLC Call 13,400 28.85 476 34.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 920 0.00 33 3.23
2025-08-08 13F Massachusetts Financial Services Co /ma/ 445,529 -80.38 15,812 -79.47
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 219 -12.40 8 -22.22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64,260 -8.67 2,246 -16.23
2025-07-30 13F DekaBank Deutsche Girozentrale 9,862 0.84 0
2025-08-14 13F Two Sigma Securities, Llc 13,064 464
2025-08-14 13F Sectoral Asset Management Inc 19,627 -45.43 697 -42.95
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 7,570 58.27 288 33.95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,488 0.00 186 4.49
2025-07-22 13F Gf Fund Management Co. Ltd. 2,092 0.00 74 5.71
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 33,475 1.99 1,188 6.74
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 369 -57.73 11 -66.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 800,220 -88.11 28 -87.72
2025-08-14 13F Allostery Investments LP 4,000 -15.79 142 -12.42
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,740 -57.35 636 -55.56
2025-07-14 13F GAMMA Investing LLC 845 -34.55 30 -32.56
2025-08-12 13F Westfield Capital Management Co Lp 6,472,547 -6.43 229,711 -2.13
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 191,731 -18.22 7 -14.29
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,300 8.20 330 13.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12,000 -56.85 426 -54.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74,751 34.42 2,653 40.62
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 127,947 -6.00 4,541 -1.69
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,393 -3.04 69 -19.77
2025-08-12 13F MAI Capital Management 358 732.56 13 1,100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,487 10.30 304 -8.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 740 0.00 26 -10.71
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39,941 25.40 1,418 31.20
2025-07-24 13F Us Bancorp \de\ 4,053 136.60 144 146.55
2025-08-14 13F Point72 Europe (London) LLP 122,274 4,340
2025-08-14 13F Triata Capital Ltd 107,500 3,815
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 376,954 -2.93 13,378 1.53
2025-08-12 13F DnB Asset Management AS 6,804 241
2025-08-11 13F Vanguard Group Inc 122,032 -9.94 4,331 -5.81
2025-08-13 13F Hsbc Holdings Plc 476,247 10.86 16,902 15.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 103,074 54.06 3,658 61.15
2025-08-13 13F Quantbot Technologies LP 17,615 5.42 625 10.42
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,043 -4.31 73 0.00
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 104,472 969.10 3,651 881.45
2025-08-13 13F Korea Investment CORP 9,790 69.08 347 77.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,500 0.00 89 4.76
2025-07-21 13F Matthews International Capital Management Llc 1,293,052 17.35 45,890 22.74
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 431,943 -2.45 15,096 -10.52
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 40,059 5.81 1,160 -12.53
2025-08-14 13F Voya Investment Management Llc 68,607 333.48 2,435 353.26
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 27,060 -3.51 946 -11.52
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,654 0.00 1,206 -17.35
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 942 62.98 33 45.45
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 85,600 0.00 2,992 -8.28
2025-08-14 13F Rock Springs Capital Management LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-13 13F Sector Gamma As 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 23,720 19.65 842 25.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -45.45 21 -43.24
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 3,300 6.04 96 -12.04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 142 4.44
2025-08-11 13F Raiffeisen Bank International AG 80,000 2,674
2025-08-14 13F Goldman Sachs Group Inc Put 99,400 43.23 3,528 49.83
2025-07-23 13F Vontobel Holding Ltd. 10,772 382
2025-08-14 13F Goldman Sachs Group Inc 941,916 -1.25 33,429 3.29
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17,674 0.00 600 4.17
2025-08-14 13F Goldman Sachs Group Inc Call 30,000 1,065
2025-08-14 13F Citadel Advisors Llc Put 39,800 124.86 1,413 135.33
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 628,185 -4.41 22,294 -0.01
2025-08-14 13F Citadel Advisors Llc 165,061 6.37 5,858 11.26
2025-08-14 13F Citadel Advisors Llc Call 43,700 55.52 1,551 62.64
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