VKTX / Viking Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Viking Therapeutics, Inc.
US ˙ NasdaqCM ˙ US92686J1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Viking Therapeutics, Inc. meliputi Duquesne Family Office LLC, BlackBarn Capital Partners LP, IWD - iShares Russell 1000 Value ETF, IWS - iShares Russell Mid-Cap Value ETF, Weiss Asset Management LP, IMC-Chicago, LLC, Sender Co & Partners, Inc., Midwest Trust Co, Kingstone Capital Partners Texas, LLC, IMC-Chicago, LLC, Zimmer Partners, LP, Limestone Investment Advisors LP, Scotia Capital Inc., Marex Group plc, Financial Engines Advisors L.L.C., VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares, IMC-Chicago, LLC, Jain Global LLC, Bryce Point Capital, LLC, dan FIMVX - Fidelity Mid Cap Value Index Fund .

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 Ubs Asset Management Americas Inc 509,094 8.31 13,491 18.84
2025-07-24 13F Blair William & Co/il 330,007 6.95 8,745 17.37
2025-08-13 13F Arizona State Retirement System 31,131 8.32 825 18.73
2025-08-18 13F Wolverine Trading, Llc Call 171,600 26.36 4,551 30.63
2025-07-22 13F IMC-Chicago, LLC 20,398 541
2025-07-22 13F IMC-Chicago, LLC Put 51,200 1,357
2025-07-22 13F IMC-Chicago, LLC Call 107,000 2,836
2025-08-01 13F Teacher Retirement System Of Texas 28,710 6.38 761 16.74
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 53,514 61.10 1,418 76.81
2025-08-11 13F Persistent Asset Partners Ltd 45,482 89.75 1,205 108.48
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,431 170.16 99 141.46
2025-08-12 13F Entropy Technologies, LP 12,059 320
2025-08-07 13F Commerce Bank 14,087 373
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,629 53.55 392 42.55
2025-08-13 13F M&t Bank Corp 9,603 254
2025-08-13 13F Apis Capital Advisors, LLC 116,506 4.02 3,087 14.16
2025-07-28 13F J.Safra Asset Management Corp 11 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,557 5.10 62 -37.11
2025-08-14 13F Boothbay Fund Management, Llc 34,235 113.50 907 134.37
2025-08-14 13F Boothbay Fund Management, Llc Call 119,600 21.92 3,169 33.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,596 175
2025-07-23 13F Sachetta, LLC 159 783.33 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -927 -25
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 2,500 66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,987 22.75 107 13.98
2025-07-28 13F Harbour Investments, Inc. 14,961 2.23 396 12.18
2025-08-08 13F Pnc Financial Services Group, Inc. 6,387 65.60 169 81.72
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
2025-08-14 13F Treasurer of the State of North Carolina 50,896 4.66 1 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -97,111 147.98 -2,573 172.28
2025-07-11 13F Kingstone Capital Partners Texas, LLC 51,576 4
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 23,364 0.54 626 -6.57
2025-08-14 13F UBS Group AG 951,527 59.48 25,215 74.99
2025-08-14 13F Comerica Bank 47,803 21.65 1,267 33.54
2025-08-11 13F Empowered Funds, LLC 9,647 256
2025-08-14 13F Two Sigma Investments, Lp 1,313,783 2,406.55 34,815 2,652.17
2025-05-01 13F Caas Capital Management Lp 43,207 151.10 1,043 50.72
2025-08-14 13F/A Rockefeller Capital Management L.P. 66,690 80.73 1,767 98.32
2025-08-13 13F Hsbc Holdings Plc 33,976 90.08 906 111.19
2025-09-02 13F Pvg Asset Management Corp 11,258 24.36 298 36.70
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 131,920 2.59 3,496 12.56
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12,483 331
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 16,472 437
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 55,272 4.20 1,465 14.29
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 20,126 10.23 581 -2.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,268 256.77 94 1,466.67
2025-07-18 13F Institute for Wealth Management, LLC. 90,377 0.04 2,395 9.77
2025-08-14 13F Raymond James Financial Inc 822,278 27.01 21,790 39.38
2025-07-22 13F Gsa Capital Partners Llp 21,283 1
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 3,447,737 3.05 91,365 13.08
2025-07-28 13F RFG Advisory, LLC 65,039 64.02 1,724 80.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 168
2025-08-18 13F Maso Capital Partners Ltd 15,000 398
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90,750 0.48 2,405 10.22
2025-08-05 13F Simplex Trading, Llc Put 171,100 6.87 5 33.33
2025-07-15 13F Td Private Client Wealth Llc 74 516.67 2
2025-08-12 13F DnB Asset Management AS 20,868 7.04 553 17.66
2025-08-14 13F Occudo Quantitative Strategies Lp 9,001 239
2025-08-14 13F Group One Trading, L.p. 149,215 21.64 3,954 33.49
2025-08-14 13F Peak6 Llc 31,194 15.33 827 26.49
2025-08-14 13F Axa S.a. 53,432 0.16 1,416 9.86
2025-08-14 13F Group One Trading, L.p. Put 108,400 3.73 2,873 13.83
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,779 48
2025-08-13 13F Federated Hermes, Inc. 25,072 664
2025-08-14 13F Group One Trading, L.p. Call 532,100 79.40 14,101 96.87
2025-07-15 13F Compagnie Lombard Odier SCmA 25,245 24.70 669 36.89
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 131,458 5.96 3,523 -1.62
2025-08-07 13F Kestra Private Wealth Services, Llc 9,846 11.53 261 22.07
2025-08-05 13F Simplex Trading, Llc Call 341,300 19.04 9 50.00
2025-08-13 13F Sassicaia Capital Advisers Llc 17,500 464
2025-08-14 13F Royal Bank Of Canada 611,697 75.92 16,210 93.07
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 6,270 0.79 166 10.67
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 50,950 0.96 1,471 -11.02
2025-08-08 13F Fiera Capital Corp 279,243 1.19 7,400 11.03
2025-08-13 13F Northern Trust Corp 543,064 0.82 14,391 10.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 104,688 2.31 2,528 -38.60
2025-07-10 13F Exchange Traded Concepts, Llc 53,514 61.10 1,418 76.81
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 55,090 4.46 1,804 -52.84
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,564 333
2025-08-13 13F Jones Financial Companies Lllp 50,505 18.80 1,339 22.84
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,328 46.90 154 29.66
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 29,249 5.34 844 -7.15
2025-07-24 13F CWM Advisors, LLC 14,387 0.93 381 10.76
2025-08-14 13F BlackBarn Capital Partners LP 350,000 9,275
2025-08-18 13F/A Kestra Investment Management, LLC 19 1
2025-07-21 13F 111 Capital 14,474 62.36 384 78.14
2025-08-12 13F American Century Companies Inc 298,984 0.42 7,923 10.19
2025-08-15 13F Sender Co & Partners, Inc. 57,600 1,526
2025-07-08 13F Nbc Securities, Inc. 2,573 15.80 0
2025-08-13 13F Royal Fund Management, LLC 21,376 2.32 566 12.30
2025-08-14 13F California State Teachers Retirement System 92,823 0.62 2,460 10.42
2025-08-14 13F CoreCap Advisors, LLC 37 27.59 1
2025-07-24 13F Capital Advisors, Ltd. LLC 14 0
2025-07-17 13F Janney Montgomery Scott LLC 45,944 16.23 1
2025-08-07 13F Allworth Financial LP 955 58.37 25 66.67
2025-08-15 13F Monimus Capital Management, Lp 23,532 3.93 624 14.10
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 158,804 8.66 4,256 0.85
2025-08-06 13F Stone House Investment Management, LLC 800 166.67 21 200.00
2025-08-13 13F Tejara Capital Ltd 68,007 79.39 1,802 96.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,900 4.33 236 14.08
2025-08-14 13F Weiss Asset Management LP 121,776 3,227
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 1,177,996 149.32 31,570 131.45
2025-07-29 NP PTL - Inspire 500 ETF 2,742 19.74 73 10.61
2025-08-26 13F/A Thrivent Financial For Lutherans 36,564 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,241 59
2025-08-14 13F Limestone Investment Advisors LP 43,207 1,145
2025-08-12 13F Deutsche Bank Ag\ 7,358 6.47 195 16.87
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 5,132 3.82 148 -8.07
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -462
2025-07-31 13F CVA Family Office, LLC 18 20.00 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,988 1.01 884 -54.44
2025-08-14 13F Millennium Management Llc Put 20,000 530
2025-08-14 13F Millennium Management Llc 941,937 272.83 24,961 309.13
2025-08-14 13F Ameriprise Financial Inc 1,476,314 4.10 39,122 14.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,327 -38.79 -486 -32.92
2025-08-14 13F Zimmer Partners, LP 51,000 1,352
2025-08-12 13F XTX Topco Ltd 36,199 959
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 315,968 0.54 8,373 10.33
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,868 4.59 50 13.95
2025-08-27 NP FORH - Formidable ETF 9,487 116.80 251 139.05
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,414 170
2025-08-07 13F Parkside Financial Bank & Trust 1,281 0.23 34 10.00
2025-08-14 13F PFM Health Sciences, LP 37,729 1,000
2025-08-14 13F Ikarian Capital, LLC 100,000 100.00 2,650 119.55
2025-08-14 13F Goldman Sachs Group Inc Call 90,000 100.00 2,385 119.61
2025-08-14 13F Tang Capital Management Llc 370,000 37.04 9,805 50.38
2025-08-14 13F Ikarian Capital, LLC Call 350,000 133.33 9,275 156.07
2025-08-14 13F Goldman Sachs Group Inc 153,418 10.09 4,066 20.80
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,578 17.35 1,087 8.92
2025-07-30 13F DekaBank Deutsche Girozentrale 57,330 377.75 2
2025-08-08 13F POM Investment Strategies, LLC 245 6
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 7,051 26.36 204 11.54
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,092 5.41 26 -36.59
2025-08-08 13F Avantax Advisory Services, Inc. 18,239 483
2025-08-14 13F Wasatch Advisors Inc 262,045 1.79 6,944 11.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,468 6.86 1,099 17.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,002 0
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 212
2025-08-11 13F Semanteon Capital Management, LP 7,646 203
2025-08-07 13F Midwest Trust Co 54,217 1,437
2025-08-14 13F Jain Global LLC 20,041 531
2025-07-18 13F Founders Capital Management 300 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,121 189
2025-08-13 13F Walleye Trading LLC Put 142,700 254.98 3,782 289.79
2025-08-13 13F Walleye Trading LLC Call 330,200 1,170.00 8,750 1,295.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -179,741 108.80 -4,763 129.21
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 25,551 8.73 677 19.40
2025-08-12 13F Country Trust Bank 300 8
2025-07-11 13F Adirondack Trust Co 188 5
2025-08-14 13F Toroso Investments, LLC 9,487 251
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 116,551 106.97 3,365 82.43
2025-08-06 13F Fox Run Management, L.l.c. 37,705 12.78 999 23.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,249 219
2025-08-14 13F Stifel Financial Corp 376,448 6.51 9,976 16.88
2025-08-12 13F Quadcap Wealth Management, LLC 10,538 14.66 279 26.24
2025-08-14 13F Point72 Asset Management, L.P. 39,930 1,058
2025-08-15 13F CI Private Wealth, LLC 26,430 99.98 700 119.44
2025-08-14 13F Brevan Howard Capital Management LP 37,574 996
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 14,526 35.43 385 48.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 78,179 11.54 2 100.00
2025-07-28 13F BRYN MAWR TRUST Co 7,000 55.56 186 71.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,912 3.68 369 13.58
2025-08-12 13F MAI Capital Management 871 66.86 23 91.67
2025-07-15 13F Significant Wealth Partners LLC 13,066 45.29 346 59.45
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 16,124 52.86 427 68.11
2025-08-13 13F Dana Investment Advisors, Inc. 45,389 136.99 1,203 160.17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 63,546 77.75 1,684 95.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,974 39.74 370 53.53
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,194 0.19 92 -45.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,615 -43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,731 470.15 79 2,500.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F Invesco Ltd. 95,954 12.91 2,543 23.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,145 30
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-08-15 13F Duquesne Family Office LLC 549,295 15
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 44,339 0.06 1,280 -11.78
2025-05-05 13F Lindbrook Capital, Llc 3,888 748.91 94 416.67
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 15,754 36.30 417 49.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,021 3.03 25 -38.46
2025-08-14 13F Hrt Financial Lp 90,930 75.12 2 100.00
2025-07-23 13F Klp Kapitalforvaltning As 22,600 9.18 599 19.84
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,846 0.93 49 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,089 82
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,098 3,004.55 109 3,500.00
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 17,669 51.91 474 41.19
2025-07-30 13F Bogart Wealth, LLC 20 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 67,617 54.90 1,952 36.60
2025-07-24 13F Us Bancorp \de\ 5,377 12.18 142 23.48
2025-07-25 13F Cwm, Llc 6,355 79.42 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,026 7.56 663 18.18
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -46,304 524.55 -1,227 585.47
2025-08-11 13F TD Waterhouse Canada Inc. 400 5.26 11 11.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,305 114
2025-08-07 13F Lisanti Capital Growth, LLC 42,835 1,135
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 140,723 0.67 4,063 -11.25
2025-08-14 13F Aquatic Capital Management LLC 163,712 108.70 4,338 129.04
2025-07-16 13F Formidable Asset Management, LLC 45,879 12.54 1,130 14.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 720 19
2025-08-12 13F YANKCOM Partnership 2,139 88.79 57 107.41
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 15,049 13.01 434 -0.46
2025-08-14 13F Jane Street Group, Llc 732,174 292.28 19,403 330.49
2025-08-11 13F Private Advisor Group, LLC 8,000 212
2025-08-11 13F Private Advisor Group, LLC Call 3,900 30
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25,931 16.67 849 -47.33
2025-08-12 13F Dimensional Fund Advisors Lp 236,070 6,256
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 50,800 113.45 1,346 134.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,110 29
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 64,220 60.67 1,551 -3.61
2025-07-15 13F Public Employees Retirement System Of Ohio 33,828 3.37 896 13.42
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,134 0.32 640 10.17
2025-07-31 13F/A Avion Wealth 121 21.00 0
2025-08-12 13F Swiss National Bank 203,700 4.84 5,398 15.05
2025-07-31 13F Wealthfront Advisers Llc 10,048 14.72 266 26.07
2025-08-11 13F Independent Advisor Alliance 9,871 262
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 21,563 571
2025-08-14 13F Frontier Capital Management Co Llc 638,204 52.75 16,912 67.61
2025-08-13 13F Schroder Investment Management Group 319,302 89.12 8,462 95.40
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,601 5.47 63 -37.37
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 819 7.20 20 -36.67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,185 217
2025-08-13 13F California Public Employees Retirement System 135,360 9.15 3,587 19.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,222 151
2025-08-13 13F Norges Bank 1,767,777 46,846
2025-08-13 13F NEOS Investment Management LLC 19,755 2.72 524 12.72
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 12,354 4.79 357 -7.77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 940 2.96 25 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 215,000 258.33 5,698 293.17
2025-08-14 13F Two Sigma Advisers, Lp 1,091,428 28,923
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -7
2025-08-14 13F ADAR1 Capital Management, LLC 67,813 14.14 1,797 25.31
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 1,741,725 1.82 46,156 11.73
2025-07-24 13F Ronald Blue Trust, Inc. 2,476 27.17 66 38.30
2025-08-05 13F Huntington National Bank 2,696 7.84 71 18.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,453 198
2025-08-12 13F LPL Financial LLC 138,371 16.66 3,667 28.00
2025-07-24 NP FSMAX - Fidelity 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 609,567 0.54 16,336 -6.67
2025-07-17 13F Raleigh Capital Management Inc. 159 4
2025-08-06 13F First Horizon Advisors, Inc. 813 129.01 22 162.50
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,896 4.53 94 -36.91
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,000 132
2025-08-13 13F Kennedy Capital Management, Inc. 42,391 1.75 1,123 11.63
2025-07-31 13F MN Wealth Advisors, LLC 23,024 23.60 610 35.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -480,221 94.36 -12,726 113.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,866 216.38 140 1,172.73
2025-08-14 13F RMB Capital Management, LLC 54,806 53.95 1,452 69.03
2025-07-15 13F GSB Wealth Management, LLC 9,205 10.68 244 21.50
2025-08-14 13F Brandywine Managers, Llc 8,082 214
2025-08-12 13F Steward Partners Investment Advisory, Llc 270,409 13.60 7,166 24.65
2025-05-12 13F Cahill Wealth Management, LLC 21,286 39.17 514 -16.42
2025-08-14 13F Mpwm Advisory Solutions, Llc 7,584 33.08 201 45.99
2025-07-08 13F Parallel Advisors, LLC 1,818 33.38 48 50.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,324 0.21 104 -39.88
2025-08-13 13F Tema Etfs Llc 19,755 2.72 524 12.72
2025-08-14 13F Braidwell Lp 1,437,555 0.11 38,095 9.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,016 132.18 87 866.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 38.34
2025-07-31 13F State of New Jersey Common Pension Fund D 67,921 2.52 1,800 12.51
2025-08-14 13F Wells Fargo & Company/mn 177,068 85.47 4,692 103.56
2025-07-31 13F Oppenheimer & Co Inc 158,228 9.47 4,193 20.14
2025-07-14 13F UMA Financial Services, Inc. 55 1
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 16,103 6.28 432 -1.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,700 45.65 -180 35.61
2025-08-14 13F Woodline Partners LP 301,197 0.04 7,982 9.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 85,000 2,252
2025-08-12 13F Charles Schwab Investment Management Inc 727,420 2.18 19,277 12.12
2025-08-15 13F Morgan Stanley 3,247,694 4.07 86,064 14.20
2025-05-12 13F Allianz Se 5,730 363
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 522,657 17.30 14,007 8.89
2025-07-28 13F Bayforest Capital Ltd 68 2
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 4,866 13.19 140 0.00
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,545 7.92 542 -51.35
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16,279 62.19 431 78.10
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 41,382 2.23 1,109 -5.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,455 -39
2025-07-25 13F JustInvest LLC 14,607 34.90 387 48.28
2025-08-14 13F/A Skopos Labs, Inc. 446 17.99 12 22.22
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 380,032 4.87 10,071 15.07
2025-08-11 13F Citigroup Inc 864,111 258.80 22,899 293.71
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,707 46.27 41 -10.87
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,838 185.51 75 212.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,576 6.87 123 -0.81
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 147,065 3,897
2025-08-14 13F Financial Engines Advisors L.L.C. 23,964 635
2025-07-07 13F Wesbanco Bank Inc 52,000 118.49 1,378 140.07
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 25,572 51.21 678 65.93
2025-08-05 13F Bryce Point Capital, LLC 18,840 499
2025-08-14 13F GWM Advisors LLC 17,755 659.73 471 739.29
2025-07-11 13F Farther Finance Advisors, LLC 2,041 571.38 54 671.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,993 254
2025-08-08 13F SG Americas Securities, LLC 14,285 0
2025-08-12 13F Quantum Private Wealth, LLC 86,716 0.23 2,298 9.96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,025 5.77 81 -1.22
2025-08-11 13F HighTower Advisors, LLC 9,554 0.77 253 10.96
2025-08-11 13F HighTower Advisors, LLC Call 2,000 100.00 10 900.00
2025-08-12 13F Legal & General Group Plc 123,348 5.27 3,269 15.52
2025-07-21 13F Cromwell Holdings LLC 16 0
2025-08-14 13F Artia Global Partners LP 96,479 6.87 2,557 17.25
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44,050 52.17 1,064 -8.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,558 94
2025-08-14 13F Kintayl Capital LP 129,607 29.64 3,435 42.25
2025-08-11 13F Platform Technology Partners 9,259 245
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 26,336 51.80 698 66.75
2025-08-01 13F Envestnet Asset Management Inc 73,259 52.18 1,941 67.04
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 126,274 8.55 3,646 -4.31
2025-08-11 13F Raiffeisen Bank International AG 26,000 4.00 704 9.83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 17,008 140.29 451 133.16
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 8,179 1.94 219 -5.19
2025-08-04 13F Assetmark, Inc 12,917 0.02 342 9.97
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 3,000 80
2025-08-06 13F Ethos Financial Group, LLC 10,548 280
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 208,427 2.00 5,586 -5.32
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 20,635 43.50 553 33.25
2025-07-21 13F HighMark Wealth Management LLC 6,660 42.92 176 57.14
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28,946 0.26 836 -11.64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 90 28.57 0
2025-07-31 13F CNB Bank 5,477 2.76 145 13.28
2025-08-11 13F Alps Advisors Inc 60,629 1,607
2025-08-13 13F Jump Financial, LLC 460,415 12,201
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,063 28
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 27,525 0.47 738 -6.71
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,413 6.88 38 -2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,266 60
2025-08-13 13F Scotia Capital Inc. 42,134 1,117
2025-08-12 13F Prudential Financial Inc 7,395 295
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 367,468 9.62 10,609 -3.37
2025-08-14 13F Cantor Fitzgerald, L. P. 86,698 2,297
2025-08-14 13F Nebula Research & Development LLC 12,086 320
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 17,572 15.81 507 2.22
2025-08-05 13F Mirae Asset Securities (usa) Inc. 53,839 1,427
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,539 41
2025-07-24 13F IFP Advisors, Inc 51,925 23.99 1,476 45.75
2025-07-30 13F FNY Investment Advisers, LLC 7,884 30.31 0
2025-07-30 13F FNY Investment Advisers, LLC Call 108 440.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,795 74
2025-08-14 13F Quantinno Capital Management LP 8,297 220
2025-07-25 13F Concurrent Investment Advisors, LLC 9,590 5.36 254 15.98
2025-08-19 13F Marex Group plc 37,104 983
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,109 29.55 56 41.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,504 -28.52 -40 -22.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56,234 0.62 1,623 -11.31
2025-08-07 13F Roberts Glore & Co Inc /il/ 7,840 208
2025-08-08 13F/A Sterling Capital Management LLC 7,054 130.15 187 151.35
2025-07-16 13F Legend Financial Advisors, Inc. 100 3
2025-07-28 NP VCULX - Growth Fund 1,563 42
2025-08-12 13F Trexquant Investment LP 210,428 5,576
2025-07-14 13F Lewis Asset Management, LLC 44,060 0.88 1,168 10.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,545 6.89 862 17.28
2025-08-26 NP IWD - iShares Russell 1000 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 223,151 5,914
2025-08-04 13F Quaker Wealth Management, LLC 2,880 76
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 330,000 8,745
2025-08-14 13F IHT Wealth Management, LLC 15,528 5.27 412 15.45
2025-08-14 13F Susquehanna International Group, Llp Call 1,795,000 20.52 47,568 32.24
2025-08-15 13F Tower Research Capital LLC (TRC) 6,974 307.60 185 348.78
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 69,914 5.90 2,018 -6.66
2025-08-14 13F Susquehanna International Group, Llp Put 1,845,300 6.42 48,900 16.77
2025-08-14 13F Susquehanna International Group, Llp 2,066,651 23.25 54,766 35.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -20,458 27.31 -542 39.69
2025-08-14 13F Bank Of America Corp /de/ 524,772 45.08 13,906 59.20
2025-07-08 13F Webster Bank, N. A. 16 0
2025-08-08 13F Cetera Investment Advisers 157,638 9.21 4,177 19.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,443 6.63 65 16.36
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,155 37.02 149 -17.78
2025-08-12 13F Magnetar Financial LLC 13,383 38.15 355 51.93
2025-08-13 13F Centiva Capital, LP Call 10,000 265
2025-08-13 13F Centiva Capital, LP 7,500 199
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,625 70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 0.92 13 -14.29
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 71,082 14.28 2,052 0.74
2025-08-11 13F Qsemble Capital Management, LP 26,305 88.74 697 107.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,536 -30.71 -1,366 -24.00
2025-08-07 13F Montag A & Associates Inc 6,220 6.11 165 16.31
2025-08-06 13F Rialto Wealth Management, LLC 20 1
2025-08-08 13F Quinn Opportunity Partners LLC 267,772 9.85 7,096 20.52
2025-08-19 13F Cape Investment Advisory, Inc. 48 60.00 1
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 63,940 0.15 1,714 -7.05
2025-08-14 13F Bayesian Capital Management, LP 16,200 429
2025-08-29 13F Total Investment Management Inc 8 0
2025-08-14 13F Diadema Partners Lp 197,468 89.65 5,233 108.11
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 1,000,000 163.16 26,800 144.30
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 1,325
2025-08-29 NP STXK - Strive Small-Cap ETF 3,233 9.19 86 19.72
2025-07-21 13F Ameritas Advisory Services, LLC 80 2
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 33,458 3.01 966 -9.22
2025-07-09 13F Pallas Capital Advisors LLC 22,275 5.33 590 15.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,892 7.03 156 18.18
2025-08-06 13F Atlantic Union Bankshares Corp 135 4
2025-08-14 13F Cubist Systematic Strategies, LLC 596,650 15,811
2025-08-08 13F Mv Capital Management, Inc. 58 314.29 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,800 48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56,993 10.55 1,527 2.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 479 107.36 14 1,200.00
2025-08-13 13F Generation Capital Management LLC 9,630 255
2025-08-04 13F Daymark Wealth Partners, Llc 8,000 212
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 76,143 0.66 2,018 10.46
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 350,000 53.51 10,104 35.32
2025-08-14 13F Point72 (DIFC) Ltd 8,377 222
2025-08-05 13F Magnolia Capital Advisors Llc 11,868 0.03 315 9.79
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 53,700 1,423
2025-08-14 13F Shay Capital LLC Call 98,800 16.24 2,618 27.58
2025-08-15 13F E Fund Management Co., Ltd. 17,580 2.36 466 12.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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