IONS / Ionis Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Ionis Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US4622221004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ionis Pharmaceuticals, Inc. meliputi Polar Capital Holdings Plc, Great Lakes Advisors, Llc, MNDAX - MFS New Discovery Fund A, MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class, Marex Group plc, PACIFIC SELECT FUND - Developing Growth Portfolio Class I, Nomura Holdings Inc, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES, Westfield Capital Management Co Lp, Perbak Capital Partners LLP, WSML - iShares MSCI World Small-Cap ETF, Meeder Advisory Services, Inc., Frank, Rimerman Advisors LLC, Savant Capital, LLC, Callan Family Office, LLC, Wedmont Private Capital, dan Empowered Funds, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F/A Barclays Plc 583,266 64.79 23 130.00
2025-07-15 13F Public Employees Retirement System Of Ohio 48,244 0.14 1,906 31.18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,343 0.59 9,796 1.57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,904 -58
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,099 14.58 769 -4.83
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,006 2.51 7,428 34.25
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,608 2.72 1,026 3.74
2025-06-26 NP XT - iShares Exponential Technologies 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 481,728 11.31 14,794 7.16
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,980 2.22 2,211 -1.60
2025-07-23 13F Klp Kapitalforvaltning As 31,500 14.96 1,245 50.61
2025-07-10 13F Exchange Traded Concepts, Llc 8,802 171.33 348 257.73
2025-08-05 13F Simplex Trading, Llc Call 84,600 115.82 3 200.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,221,927 7.10 107,967 8.13
2025-08-07 13F Future Fund LLC 29,595 1,169
2025-08-12 13F Prudential Financial Inc 9,254 47.76 341 62.68
2025-08-12 13F Franklin Resources Inc 5,556 220
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,801 19.23 506 56.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -10
2025-08-08 13F MTM Investment Management, LLC 258 10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149,839 4.15 5,920 36.41
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,780 2.72 395 3.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -141 1.44 -5 0.00
2025-07-23 13F Sachetta, LLC 45 181.25 2
2025-08-14 13F Quantinno Capital Management LP 17,542 106.01 693 170.70
2025-07-24 13F Capital Advisors, Ltd. LLC 295 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,915 340
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,296 123.18 209 192.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,723 3.78 2,360 35.89
2025-08-14 13F Great Point Partners Llc 500,000 100.00 19,755 161.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -396 -16
2025-08-12 13F MAI Capital Management 426 63.85 17 128.57
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,039 9.05 37,141 42.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 335,521 265.15 11,243 268.74
2025-08-18 13F Geneos Wealth Management Inc. 139 5
2025-08-15 13F Great West Life Assurance Co /can/ 46,501 6.04 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 119,834 4,735
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 414 8.09 12 -7.69
2025-08-14 13F Comerica Bank 1,617 22.50 64 61.54
2025-08-14 13F Sei Investments Co 98,348 37.44 3,886 80.03
2025-08-14 13F Treasurer of the State of North Carolina 72,587 1.39 3 0.00
2025-08-14 13F Polar Capital Holdings Plc 1,000,000 39,510
2025-08-14 13F Bank Of America Corp /de/ 995,890 29.77 39,348 69.94
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-29 NP STXK - Strive Small-Cap ETF 4,711 6.27 186 39.85
2025-08-08 13F Larson Financial Group LLC 1,027 199.42 41 300.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,615 19.46 1,723 56.49
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463,119 1.20 97,318 32.53
2025-08-14 13F Worldquant Millennium Advisors Llc 74,438 2,941
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 11,093 17.41 341 12.96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,982 8.48 7,539 9.53
2025-08-14 13F Raymond James Financial Inc 210,592 41.63 8,320 85.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,858 864
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,441 5.61 1,273 1.68
2025-08-14 13F Mariner, LLC 36,914 10.25 1,458 44.36
2025-08-14 13F Two Sigma Advisers, Lp 2,667,611 27.51 105,397 66.99
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,970 0.16 3,015 1.11
2025-07-07 13F Versant Capital Management, Inc 1,465 1,350.50 58 1,800.00
2025-08-14 13F Deep Track Capital, LP 4,891,544 7.17 193,265 40.35
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 83.52 89 140.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,951 14.25 117 50.65
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-14 13F Ameriprise Financial Inc 368,119 2.20 14,544 33.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 79 6.76 3 50.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 351,794 11,789
2025-07-28 13F Td Asset Management Inc 1,104,690 0.38 43,646 31.46
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 512,286 3.56 20,240 35.62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,938 25.49 235 64.79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,703 11.78 191 13.02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7,884 47.01 242 41.52
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,448 -283
2025-08-14 13F Colony Group, LLC 10,056 2.28 397 34.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94,887 37.80 3,749 80.45
2025-08-12 13F Artisan Partners Limited Partnership 354,962 74.70 14,025 128.81
2025-08-01 13F Teacher Retirement System Of Texas 668,273 33.53 26,403 74.88
2025-06-26 NP USMIX - Extended Market Index Fund 18,621 3.82 572 -0.17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,230 12.27 2,095 8.10
2025-08-14 13F Fmr Llc 23,642,990 0.12 934,135 31.12
2025-08-14 13F Paloma Partners Management Co 12,557 496
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,701 9.74 67 45.65
2025-08-14 13F Balyasny Asset Management Llc 768,648 30,369
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,076 47.99 248 2.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866,213 0.90 192,264 32.14
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 12,816 30.92 506 71.53
2025-08-14 13F Superstring Capital Management Lp 98,267 3,883
2025-08-13 13F M&t Bank Corp 7,651 303
2025-08-05 13F Westside Investment Management, Inc. 231 9
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -107,580 -21.81 -3,304 -24.73
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,214 1.73 275 3.00
2025-08-13 13F California Public Employees Retirement System 201,993 5.75 7,981 38.49
2025-08-14 13F Aquatic Capital Management LLC 158,086 1.24 6,246 32.56
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,379 2.14 766 33.74
2025-07-11 13F Global X Japan Co., Ltd. 259 10
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68,686 18.69 2,714 34.11
2025-08-11 13F HighTower Advisors, LLC 5,357 212
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,498 145.89 184 148.65
2025-08-14 13F Principia Wealth Advisory, LLC 25 1
2025-08-14 13F Citadel Advisors Llc Call 90,100 15.51 3,560 51.25
2025-08-01 13F Rossby Financial, LCC 34 1
2025-08-12 13F LPL Financial LLC 24,872 3.78 983 35.82
2025-08-14 13F/A Skopos Labs, Inc. 268 135.09 11 233.33
2025-07-21 13F Ameritas Advisory Services, LLC 146 6
2025-08-08 13F Allianz Se 2,100 83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,148 15.59 243 46.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,839 1.33 1,438 -2.44
2025-08-06 13F Fox Run Management, L.l.c. 10,988 434
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,193 1.97 47 34.29
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14,813 14.89 585 50.77
2025-08-11 13F Raiffeisen Bank International AG 56,754 35.92 2,269 74.81
2025-08-13 13F Groupama Asset Managment 660,957 16.12 26,833 47.23
2025-08-12 13F Entropy Technologies, LP 29,452 1,164
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -684 -27
2025-08-14 13F Vident Advisory, LLC 12,000 474
2025-08-13 13F Capital Counsel Llc/ny 50,205 35.40 1,984 77.37
2025-08-15 13F Morgan Stanley 1,362,209 19.06 53,821 55.91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92,900 3,670
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 7,670,520 0.99 257,039 1.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,643 11.75 104 46.48
2025-07-11 13F Assenagon Asset Management S.A. 17,654 698
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,702 2.15 114 -1.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 265,793 105.61 10,501 169.26
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 20,731 17.50 695 18.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3,800,000 253.29 150,138 362.67
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,336 308.37 563 293.71
2025-08-07 13F Meeder Advisory Services, Inc. 6,644 263
2025-08-27 13F/A Brinker Capital Investments, LLC 5,600 221
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,926 -17.36 -2,289 8.23
2025-08-14 13F Fred Alger Management, Llc 9,464 374
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 46,709 1,845
2025-08-15 13F Harvest Fund Management Co., Ltd 1,829 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,520 0.20 84 1.20
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,884 1.86 211 -1.86
2025-08-13 13F Hsbc Holdings Plc 108,294 44.71 4,294 93.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 116,000 4,583
2025-08-04 13F Hantz Financial Services, Inc. 36 0
2025-08-04 13F Amalgamated Bank 11,526 9.01 0
2025-08-13 13F Brown Advisory Inc 12,191 1.37 482 32.87
2025-08-14 13F Daiwa Securities Group Inc. 26,141 18.07 1
2025-08-11 13F WPG Advisers, LLC 70 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,758 6.85 465 35.67
2025-08-06 13F Savant Capital, LLC 5,607 222
2025-08-11 13F Empowered Funds, LLC 5,067 200
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12,926 -511
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,027 9.43 16,584 5.34
2025-08-14 13F Brevan Howard Capital Management LP 32,732 42.48 1,293 86.58
2025-08-11 13F Vanguard Group Inc 16,714,846 2.02 660,404 33.60
2025-08-06 13F Atlantic Union Bankshares Corp 200 8
2025-08-11 13F GW&K Investment Management, LLC 448,830 146.19 18 240.00
2025-08-14 13F Bayesian Capital Management, LP 16,600 95.29 656 155.86
2025-08-14 13F Susquehanna International Group, Llp Call 430,600 141.37 17,013 216.11
2025-08-14 13F Gotham Asset Management, LLC 14,279 564
2025-08-14 13F Susquehanna International Group, Llp Put 97,300 0.83 3,844 32.05
2025-07-25 13F JustInvest LLC 12,072 17.06 477 53.05
2025-08-13 13F Tema Etfs Llc 28,161 12.01 1,113 46.70
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,945 5.91 6,030 6.92
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 5,993,300 5.27 236,795 37.86
2025-08-12 13F Legal & General Group Plc 404,366 19.47 15,977 56.46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,355 2.76 1,301 -1.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,974 7.13 276 40.31
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,646 65
2025-08-15 13F CI Private Wealth, LLC 237,931 0.34 9,401 31.41
2025-08-08 13F Creative Planning 53,289 47.53 2,105 93.30
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,870 15.67 794 11.36
2025-08-13 13F Arizona State Retirement System 44,040 8.24 1,740 41.81
2025-08-14 13F Fieldview Capital Management, LLC 17,306 684
2025-08-14 13F Perbak Capital Partners LLP 9,538 377
2025-07-17 13F Sonora Investment Management Group, LLC 163,172 5.85 6,447 38.62
2025-08-13 13F Virtus Investment Advisers, Inc. 12,476 28.61 493 68.49
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,208 16.78 102 -2.86
2025-08-12 13F Laurel Wealth Advisors LLC 23,706 3,851.00 1 -100.00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 105,520 10.41 3,536 11.48
2025-08-12 13F Trexquant Investment LP 128,869 5,092
2025-08-13 13F Marshall Wace, Llp 13,100 43.92 518 88.69
2025-08-08 13F Pnc Financial Services Group, Inc. 11,411 3.86 451 35.95
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,104 3.38 1,426 35.42
2025-08-19 13F Asset Dedication, LLC 59 2
2025-08-01 13F Davy Global Fund Management Ltd 13,263 64.57 524 115.64
2025-08-14 13F Xponance, Inc. 22,754 11.98 899 46.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,865 0.49 508 31.61
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 262,096 12.78 10,355 47.70
2025-08-11 13F Great Lakes Advisors, Llc 399,646 15,790
2025-08-14 13F Engineers Gate Manager LP 33,118 1,308
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,769 3.01 515 -0.96
2025-08-11 13F Semanteon Capital Management, LP 9,536 26.42 377 65.64
2025-08-05 13F Corton Capital Inc. 14,424 570
2025-08-14 13F Jane Street Group, Llc Call 23,100 43.48 913 88.04
2025-08-14 13F Group One Trading, L.p. Call 43,700 40.06 1,727 83.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,649 1,488
2025-08-14 13F Vestal Point Capital, LP 500,000 19,755
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 64,970 43.34 2,567 87.71
2025-08-14 13F California State Teachers Retirement System 145,104 9.73 5,733 43.72
2025-08-14 13F Group One Trading, L.p. Put 2,100 10.53 83 43.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,025,532 4.95 40,519 37.44
2025-08-25 13F/A Neuberger Berman Group LLC 114,623 11.86 4,529 46.49
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 39,732 0.48 1,331 1.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 519,184 20,513
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 679 17.88 21 11.11
2025-07-10 13F Wedmont Private Capital 5,282 226
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,331 1.74 1,223 -15.49
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 35,330 71.61 1,396 124.64
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
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 6,391 6.23 214 7.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 4.21 4 50.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 698,317 3.79 27,591 35.92
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,935 10.19 199 11.24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 83,863 18.68 2,575 14.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,397 10.92 415 12.16
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772 110
2025-08-14 13F Point72 Asset Management, L.P. 292,647 1.90 11,562 33.45
2025-08-11 13F Cornerstone Planning Group LLC 12 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -887,791 28.91 -35,077 68.82
2025-07-09 13F Bruce G. Allen Investments, LLC 23 76.92 1
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,309 5.07 526 37.43
2025-08-14 13F Algert Global Llc 38,090 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39,192 1.69 -1,548 33.22
2025-07-24 13F Callan Family Office, LLC 5,400 213
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -618 -24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,334 6.68 329 40.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,279 3.39 2,343 -0.47
2025-08-14 13F Millennium Management Llc 2,649,527 317.01 104,683 446.10
2025-08-13 13F Norges Bank 450,254 17,790
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,895 1.04 6,080 32.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,221 12.02 48 50.00
2025-08-14 13F Voya Investment Management Llc 64,517 1.18 2,549 32.55
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 123,185 9.03 4,867 42.81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,565,112 2.43 180,368 34.13
2025-08-12 13F SRS Capital Advisors, Inc. 156 50.00 6 100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,284 209
2025-08-14 13F Axa S.a. 566,883 0.07 22,398 31.05
2025-08-14 13F Prelude Capital Management, Llc 39,423 4.37 1,558 36.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,633 4.83 3,060 0.92
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,966 16.13 66 16.07
2025-08-13 13F NEOS Investment Management LLC 28,161 12.01 1,113 46.70
2025-08-13 13F Rhenman & Partners Asset Management AB 182,000 124.69 7,191 194.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,894 9.75 868 10.73
2025-08-14 13F Graham Capital Management, L.P. 20,935 827
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 225,115 12.04 6,792 -3.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Covestor Ltd 305 2.35 0
2025-08-12 13F DnB Asset Management AS 12,271 485
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 125
2025-07-15 13F Significant Wealth Partners LLC 15,504 13.96 613 49.27
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,010 2.17 21,375 33.80
2025-08-07 13F Parkside Financial Bank & Trust 438 16.18 17 54.55
2025-08-28 13F China Universal Asset Management Co., Ltd. 31,966 0.25 1,263 31.19
2025-08-13 13F First Trust Advisors Lp 56,519 2,233
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,350,879 12.91 53 47.22
2025-08-14 13F Woodline Partners LP 732,813 28,953
2025-08-04 13F Assetmark, Inc 75 400.00 3
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,765 54.25 425 102.38
2025-07-28 NP VCULX - Growth Fund 2,139 72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,148 5.63 1,112 38.48
2025-08-13 13F Capital World Investors 12,540,188 1.44 495,463 32.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,813 269
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,675 0.92 501 32.28
2025-08-18 13F/A Nomura Holdings Inc Call 30,000 50.00 1,185 96.52
2025-07-29 13F Private Wealth Management Group, LLC 65 306.25 3
2025-08-26 NP FTHI - First Trust 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 45,900 1,814
2025-08-12 13F Edmond De Rothschild Holding S.a. 197,600 59.10 7,807 108.35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,189 6.73 1,864 39.83
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3.79 14 40.00
2025-08-11 13F Rothschild Investment Llc 10 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,225 2.78 14,015 3.77
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 1,185
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 321,737 6.24 10,781 7.26
2025-08-11 13F Frank, Rimerman Advisors LLC 5,763 228
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99,141 -35.66 -3,917 -15.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,602 9.39 663 5.41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,338 10.66 179 11.25
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,880 5.28 1,220 38.01
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 2,152,552 9.42 72,132 10.47
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 14,905 5.86 589 38.68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,381 115.27 1,753 182.29
2025-08-07 13F Allworth Financial LP 740 231.84 29 383.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -220,993 -12.36 -8,731 14.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,341 567
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 59,019 272.24 1,978 275.86
2025-07-16 13F Signaturefd, Llc 2,030 46.89 80 95.12
2025-08-12 13F Westfield Capital Management Co Lp 9,561 378
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 29 7.41 1
2025-08-14 13F Royal Bank Of Canada 799,912 29.84 31,603 70.02
2025-08-07 13F Commerce Bank 7,607 4.56 301 36.99
2025-08-14 13F Voloridge Investment Management, Llc 854,634 126.57 33,767 196.71
2025-08-14 13F Fiduciary Trust Co 8,551 10.51 338 44.64
2025-08-04 13F Clear Investment Research, Llc 71 39.22 3 100.00
2025-08-13 13F Russell Investments Group, Ltd. 9,265 61.05 366 111.56
2025-07-23 13F Castle Rock Wealth Management, LLC 5,122 215
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,683 3.92 146 36.79
2025-08-08 13F Geode Capital Management, Llc 2,891,095 1.69 114,245 33.15
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,905 6.35 801 7.37
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 1.59 3 100.00
2025-08-14 13F Caption Management, LLC Put 60,000 100.00 2,371 161.88
2025-08-14 13F J. Goldman & Co LP Put 190,000 7,507
2025-08-14 13F Caption Management, LLC Call 620,700 1,141.40 24,524 1,526.19
2025-08-13 13F MetLife Investment Management, LLC 9,161 0.19 362 31.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,408 -28.46 -135 -6.29
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,298 5.14 224 1.36
2025-07-08 13F Parallel Advisors, LLC 1,872 151.28 74 231.82
2025-08-04 13F Strs Ohio 3,714 147
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,262 36.41 5,463 78.61
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,928 0.66 4,422 31.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -393 -14.38 -12 -14.29
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 52,008 4.66 1,659 -13.00
2025-08-19 13F Marex Group plc 83,361 3,294
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 602 18
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 Short -3,100 47.62 -122 93.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38,733 -53.29 -1,530 -38.82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 386 15
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,637 8.28 5,302 4.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,246 8.54 38 5.56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,936 176.08 2,393 165.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,914 -115 -28.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 9
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 236,737 71.43 9,353 124.51
2025-07-30 13F Bogart Wealth, LLC 118 15.69 5 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 281
2025-08-13 13F Renaissance Technologies Llc 270,714 76.34 10,696 130.94
2025-08-07 13F Meeder Asset Management Inc 99 4.21 4 50.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 429,321 13.54 16,962 48.70
2025-08-14 13F Verition Fund Management LLC 232,687 345.02 9,193 482.94
2025-07-15 13F Td Private Client Wealth Llc 44 2
2025-08-14 13F Wexford Capital Lp 4,749 188
2025-08-14 13F Goldman Sachs Group Inc 777,940 19.22 30,736 56.13
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23,325 922
2025-08-12 13F Charles Schwab Investment Management Inc 1,487,818 3.06 58,784 34.97
2025-08-04 13F Atria Investments Llc 8,186 323
2025-08-06 13F C WorldWide Group Holding A/S 450,000 12.50 18 41.67
2025-07-22 13F DAVENPORT & Co LLC 64,843 14.98 2,562 50.56
2025-08-14 13F Eversept Partners, LP 588,900 13.90 23,267 49.17
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962,644 29.75 38,034 69.92
2025-08-14 13F Alyeska Investment Group, L.P. 159,008 6,282
2025-08-12 13F Aigen Investment Management, Lp 8,298 328
2025-07-14 13F AdvisorNet Financial, Inc 428 14,166.67 17
2025-08-14 13F Oxford Asset Management Llp 22,405 885
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,445 0.53 3,850 31.67
2025-08-14 13F Ubs Asset Management Americas Inc 791,072 19.96 31,255 57.10
2025-08-14 13F Van Eck Associates Corp 73,617 3,312.93 3
2025-07-31 13F Quest Partners LLC 835 31.50 33 68.42
2025-08-12 13F Deutsche Bank Ag\ 85,278 0.55 3,369 31.70
2025-07-24 13F Us Bancorp \de\ 4,285 35.73 169 77.89
2025-08-11 13F One Capital Management, LLC 29,865 1,180
2025-08-12 13F North Star Asset Management Inc 16,610 22.04 656 60.00
2025-08-14 13F Orion Investment Co 217,370 0.97 8,588 32.22
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,625 21.28 296 16.60
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,210 215.93 -48 327.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,780 12.03 227 13.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,500 -6.78 -184 -5.64
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 29,595 1,169
2025-08-14 13F Horizon Investments, LLC 15 1
2025-08-13 13F New York State Common Retirement Fund 86,972 11.13 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10,454 7.62 413 40.96
2025-08-12 13F Swiss National Bank 288,600 4.83 11,403 37.29
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,100 341
2025-08-14 13F Two Sigma Investments, Lp 1,788,367 6.08 70,658 38.92
2025-07-16 13F Plancorp, LLC 11,208 0.72 443 31.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -357,397 21.00 -14,121 58.46
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,264 13.34 223 9.31
2025-08-14 13F ADAR1 Capital Management, LLC 148,461 5,866
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,984 6.25 536 7.21
2025-08-12 13F American Century Companies Inc 472,749 304.86 18,678 430.32
2025-08-14 13F Silvercrest Asset Management Group Llc 7,068 2.41 279 34.13
2025-07-21 13F Cromwell Holdings LLC 18 1
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