DE:AB3A / Sarepta Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Sarepta Therapeutics, Inc.
DE ˙ DB ˙ US8036071004
€ 15.67 ↓ -0.35 (-2.15%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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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 Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 11,783 -96.75 201 -99.13
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 760 -23.46 13 -80.95
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 578,538 -0.43 9,893 -73.32
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 -12.77 4 -78.57
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25,500 -24.33 1,627 -60.29
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,259 -10.65 453 -51.03
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 3,971 -1.59 253 -48.37
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 146,148 -15.62 2,499 -77.39
2025-08-13 13F Pictet Asset Management Holding SA 178,651 -80.93 3,057 -94.97
2025-07-25 13F Keener Financial Planning LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 24,998 -33.09 427 -82.09
2025-08-14 13F Smartleaf Asset Management LLC 132 -57.56 2 -90.48
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0 -100.00
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 456 -2.56 28 -47.17
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,639 -0.50 3,222 -45.40
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,131 -11.18 1,834 -19.84
2025-05-15 13F QVT Financial LP 0 -100.00 0
2025-04-11 13F Hudson Capital Management LLC 0 -100.00 0 -100.00
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,600 -5.04 349 -47.91
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,465 -2.50 604 -48.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 170 -37.50 3 -88.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 258 -22.75 4 -80.95
2025-05-14 13F Skaana Management L.P. Call 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 759 -26.74 47 -59.83
2025-08-14 13F Palo Alto Investors LP 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 42,932 -5.58 2,679 -48.20
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32,559 -2.02 3,476 -21.56
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-06 13F PFG Advisors 0 -100.00 0 -100.00
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-05-30 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 886,600 -0.16 56,583 -47.60
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,703 -0.90 200 -73.44
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 38,877 -98.84 665 -99.72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,346 -54.11 57 -87.74
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 466 -0.21 8 -75.86
2025-07-30 13F Whittier Trust Co 0 -100.00 0
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 49,574 -59.81 3,093 -77.95
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 54 -58.14 1 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,508 -0.33 94 -45.35
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,569 -13.56 134 -69.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -5
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 566 -75.21 64 -77.70
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 99,979 -4.86 6,381 -50.07
2025-07-28 13F Allianz Asset Management GmbH 14,760 -63.48 252 -90.23
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 653 -93.57 0
2025-08-05 13F Bank of New York Mellon Corp 649,278 -17.93 11,103 -78.01
2025-08-08 13F Fiera Capital Corp 344,077 -0.48 5,884 -73.34
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,875 -14.63 118 -77.19
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 28,208 -77.16 482 -93.88
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2,372 -3.30 148 -46.76
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,337 -21.50 8,522 -78.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,718 -73.23 294 -85.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,337 -296
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 11 -88.42 0 -100.00
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 48,873 -0.59 836 -73.38
2025-04-24 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 225,790 -52.51 24,103 -61.98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 194 -60.00 12 -78.18
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 17,330 -74.41 296 -93.15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 64,870 -2.17 1,109 -73.79
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 104,569 -5.26 6,674 -50.27
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2,750 -57.03 -172 -76.48
2025-08-07 13F CENTRAL TRUST Co 33 -70.80 1 -100.00
2025-08-13 13F Amundi 202,800 -55.60 3,690 -86.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,358 -15.98 109 -77.59
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5,980 -102
2025-07-25 13F Hemington Wealth Management 13 -7.14 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 51 -25.00 2 -85.71
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 155,784 -23.25 16,630 -38.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 21,215 -13.69 1,324 -52.67
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 257,504 -1.57 16,434 -48.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 397 -2.22 15 -67.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 5,030 -1.18 321 -48.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 -84.95 1 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111,505 -68.16 4,193 -88.79
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 214,218 -21.52 13,671 -58.81
2025-08-14 13F Xponance, Inc. 17,895 -7.38 306 -75.18
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -36,406 143.78 -623 -34.73
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 34.78 -117 -52.65
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 51,704 -14.33 884 -79.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 253 -28.93 4 -81.82
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 127 -21.12 8 -57.89
2025-08-13 13F University of Wisconsin Foundation 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46,341 -3.41 2,892 -47.00
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PINK - Simplify Health Care ETF 3,615 -9.94 62 -76.17
2025-08-14 13F UBS Group AG 501,084 -65.36 8,569 -90.72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,036 -7.05 -189 -67.30
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 411,523 -7.66 7 -75.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,497 -3.25 159 -49.20
2025-08-14 13F Royal Bank Of Canada Call 10,800 -68.51 185 -91.55
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 288 -21.10 18 -58.54
2025-08-14 13F Royal Bank Of Canada Put 10,800 -92.16 185 -97.90
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,964 -26.19 125 -61.30
2025-05-23 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 65,369 -0.96 4,172 -48.02
2025-08-14 13F Royal Bank Of Canada 488,676 -10.07 8,357 -75.90
2025-08-18 13F/A National Bank Of Canada /fi/ 98 -76.10 2 -96.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 690 -63.32 12 -90.83
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 643,613 -0.14 41,075 -47.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,646 -17.67 290 -54.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -3
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 73,654 -62.73 1,259 -90.02
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,267 -10.84 56 -76.39
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 82 -60.00 1 -91.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,121 -259
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,033 -10.08 257 -75.91
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,406 -10.70 712 -51.03
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 23,148 -15.79 396 -77.48
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,069 191.78 -104 -21.97
2025-07-16 13F State of Alaska, Department of Revenue 11,070 -0.94 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 541 -34.66 20 -77.27
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 174,892 -5.25 18,670 -24.14
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,331 -502
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 76,471 -3.64 1 -80.00
2025-07-28 13F Copia Wealth Management 29 -27.50 0 -100.00
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,051 -8.31 131 -52.03
2025-07-28 NP VMIDX - Mid Cap Index Fund 87,424 -2.83 3,287 -65.77
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 759,553 -1.33 12,988 -73.56
2025-08-12 13F Brandywine Global Investment Management, LLC 24,203 -86.14 414 -96.29
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 127,824 -49.37 2,186 -86.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 50,463 -0.02 894 -71.41
2025-08-27 13F/A Squarepoint Ops LLC Call 22,400 -59.05 383 -89.03
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-06 13F Guidance Capital, Inc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,784 -67.77 1 -93.33
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,525 -30.72 594 -62.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 336,425 -1.30 5,753 -73.56
2025-08-06 13F First Horizon Advisors, Inc. 221 -17.54 4 -82.35
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 -46.67 102 -54.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,316 -7.84 23 -75.82
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 25,433 -3.78 435 -74.26
2025-08-12 13F Franklin Resources Inc 232,147 -1.18 3,970 -73.53
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,687 -2.19 1,379 -65.55
2025-06-26 NP ILCG - iShares Morningstar Large-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 8,207 -0.18 512 -45.24
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 143,400 -6.88 8,948 -48.90
2025-08-14 13F Sunbelt Securities, Inc. 284 -21.33 35 47.83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 30,652 -8.10 524 -75.38
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -65 -200.00 -1 -200.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 445 -90.70 0
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14 -89.47 0 -100.00
2025-08-12 13F Prudential Financial Inc 32,125 -36.23 3,127 -40.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,780 -61.07 1,234 -78.64
2025-08-12 13F Advisors Asset Management, Inc. 12,544 -23.03 215 -79.42
2025-08-14 13F Rock Springs Capital Management LP 68,600 -56.94 1,173 -88.46
2025-08-14 13F Macquarie Group Ltd 11,000 -64.16 188 -90.40
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2,264 -75.29 257 -77.84
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,152,429 -0.09 336,522 -20.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -306 -5
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
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 4,629 -27.07 289 -60.06
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -16.67 2 -33.33
2025-08-13 13F Thornburg Investment Management Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 39,596 -73.62 677 -92.93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 474,758 -76.24 8 -93.70
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -5
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 -41.70 189 -53.33
2025-07-25 13F Sivik Global Healthcare LLC Put 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,826 -1.26 176 -45.85
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 24,679 -0.76 422 -73.41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,648 -24.09 103 -58.54
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 4,180 -46.51 71 -85.74
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
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 56,937 -0.17 2,141 -64.85
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 26 -18.75 2 -66.67
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 204,609 -1.50 7,693 -65.31
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 6,299 -1.56 672 -21.22
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1,317 -27.32 84 -61.82
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-14 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 8,708 -7.93 149 -75.46
2025-08-13 13F Quantbot Technologies LP 4,186 -46.01 72 -85.63
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,006 -90.45 114 -91.41
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,173 -46.97 20 -85.82
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 48,978 -1.26 3,126 -48.18
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107,016 -2.28 1,830 -73.83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,544 -5.93 1,095 -48.40
2025-05-14 13F Tema Etfs Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 34,900 -6.43 2,227 -50.89
2025-03-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,043 -56.53 8,420 -65.24
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-15 13F Farallon Capital Management Llc 2,341,424 -18.28 149,430 -57.11
2025-08-14 13F Deep Track Capital, LP 259,800 -71.12 4,443 -92.26
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 79,599 -1.46 2,993 -65.30
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 88,188 -13.23 5,503 -52.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,577 -77.55 27 -94.20
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-04-25 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 49,300 -30.56 5,263 -44.42
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,167 -4.48 396 -74.40
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 1,399 -37.43 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -64.08 25 -71.26
2025-07-24 13F Blair William & Co/il 27,173 -38.40 465 -83.52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -23.08 1 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 223,886 -8.53 3,828 -75.49
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 658 -63.83 11 -90.52
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55,854 -0.96 955 -73.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 80,157 -0.57 1,371 -73.37
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 16,290 -18.50 1,016 -55.28
2025-08-12 13F Nuveen, LLC 174,284 -50.59 2,980 -86.76
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 425,047 -33.12 27,126 -64.90
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 134,078 -91.94 2,293 -97.84
2025-05-13 13F Intrepid Financial Planning Group LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -102,663 -49.34 -6,406 -72.20
2025-08-12 13F CIBC Private Wealth Group, LLC 251 -51.54 4 -84.00
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19,690 -55.79 1,257 -76.80
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0 -100.00
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 7,108 -1.22 267 -65.23
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,923 -3.59 9,249 -49.40
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 12 -25.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 8,195 -98.06 140 -99.48
2025-05-15 13F Birchview Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 -14.58 1 -83.33
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 -24.68 7 -33.33
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,496 -1,941
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,460 -1.59 76 -73.70
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
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 501,375 -7.18 8,574 -75.13
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 396,167 -14.50 6,774 -77.09
2025-07-23 13F Shell Asset Management Co 2,934 -17.63 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48,616 -0.06 831 -73.23
2025-08-14 13F Van Eck Associates Corp 84,337 -1.84 1 -80.00
2025-08-12 13F Gladstone Institutional Advisory LLC 27,866 -59.59 477 -89.18
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 49,066 -1.80 3,062 -46.12
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,117 -51.30 199 -74.55
2025-08-13 13F Capital International Investors 498,337 -94.50 8,522 -98.53
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 80,678 -22.20 1,387 -79.04
2025-03-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 0 -100.00 0 -100.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,946 -1.77 67 -73.83
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -231 -94.59 -14 -96.33
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39,763 -1.46 2,481 -45.92
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 97 -3.00 11 -8.33
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 30,808 -22.33 3,503 -29.90
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,657 -0.85 603 -45.62
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 25,219 -9.33 431 -75.72
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-15 13F Benchmark Investment Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,534 -12.31 60 -76.65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44,182 -1.38 2,757 -45.90
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 711 -52.31 81 -57.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 259 -10.69 4 -77.78
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 96 -91.65 2 -98.63
2025-08-12 13F Jpmorgan Chase & Co 652,199 -70.94 11,153 -92.21
2025-08-14 13F Sei Investments Co 17,444 -29.55 298 -81.14
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 15,400 -84.96 263 -95.98
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 58,289 -27.93 997 -80.70
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 2,530,455 -4.39 43,271 -74.38
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 0 -100.00 0 -100.00
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,892 -57.15 784 -61.35
2025-05-14 13F Natixis 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,979 -26.95 852 -41.55
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 68,551 -2.25 1,172 -73.81
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 252,215 -7.47 16,096 -51.43
2025-08-13 13F MetLife Investment Management, LLC 56,340 -1.08 963 -73.50
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,739 -37.63 1,108 -50.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-25 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 1,889 -89.32 202 -91.48
2025-08-18 13F Wolverine Trading, Llc 13,900 -2.21 238 -76.30
2025-08-15 13F Morgan Stanley 1,486,926 -24.60 25,426 -79.80
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,001 -86.84 114 -88.20
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -79.97 2 -95.24
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -40.00 1 -100.00
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 25,415 -0.39 0 -100.00
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
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 46,900 -57.05 1,763 -84.88
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 12,010 -16.48 766 -56.18
2025-07-25 13F JustInvest LLC 0 -100.00 0
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 26,276 -28.23 449 -80.78
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 26,817 -31.37 3,050 -38.07
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,434 -72.26 845 -77.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,568 -78
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -5,106 89.39 -319 3.92
2025-05-01 13F Platform Technology Partners 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 9,700 -10.08 166 -76.02
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,622 -1.66 136 -65.39
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,820 -15.49 1,010 -55.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33 -83.42 1 -100.00
2025-05-09 13F PARK CIRCLE Co 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,786 -31.93 48 -81.99
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -28.50 47 -36.11
2025-08-14 13F/A Skopos Labs, Inc. 368 -48.96 6 -86.96
2025-06-25 NP ILCB - iShares Morningstar Large-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 1,736 -15.36 108 -53.65
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,501 -19.13 395 -71.57
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 1 -99.96 0 -100.00
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 -7.00 11 -16.67
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,720 -7.16 64 -75.29
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,776 -31.97 3,819 -45.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 291 -6.43 5 -78.95
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 -22.58 5 -28.57
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-08 13F KBC Group NV 3,152 -14.70 0
2025-08-14 13F Sit Investment Associates Inc 18,872 -61.43 0 -100.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -383 -106.13 -41 -107.94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,087 -7.20 36 -75.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,272 -47.75 449 -86.00
2025-08-11 13F Citigroup Inc 210,320 -45.20 3,596 -85.32
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 425 -74.67 48 -77.25
2025-07-14 13F AdvisorNet Financial, Inc 3 -50.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-13 13F Capital International Ltd /ca/ 0 -100.00 0
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37,886 -1.23 648 -73.57
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,576 -0.63 27 -74.26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,178 -27.78 2,067 -34.82
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 567,738 -3.28 9,708 -74.09
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
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 286,593 -24.11 17,883 -58.36
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 37,741 -1.45 2,355 -45.91
2025-04-29 13F Security National Bank Of So Dak 0 -100.00 0
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2025-05-14 13F Ossiam 0 -100.00 0
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 328,199 -1.72 37,323 -11.29
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 866 -98.74 15 -99.68
Other Listings
MX:SRPT
GB:0L35 US$ 18.52
IT:1SRPT € 15.65
US:SRPT US$ 18.71
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