BM8 - BioMarin Pharmaceutical Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

BioMarin Pharmaceutical Inc.
CH ˙ BRSE ˙ US09061G1013
Mga Batayang Estadistika
Pemilik Institusional 1145 total, 1116 long only, 8 short only, 21 long/short - change of 0.35% MRQ
Alokasi Portofolio Rata-rata 0.2030 % - change of -7.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 233,420,563 - 121.56% (ex 13D/G) - change of -1.71MM shares -0.73% MRQ
Nilai Institusional (Jangka Panjang) $ 12,808,467 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BioMarin Pharmaceutical Inc. (CH:BM8) memiliki 1145 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 233,492,778 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Dodge & Cox, Viking Global Investors Lp, DODGX - Dodge & Cox Stock Fund, State Street Corp, AGTHX - GROWTH FUND OF AMERICA Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional BioMarin Pharmaceutical Inc. (BRSE:BM8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:BM8 / BioMarin Pharmaceutical Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F AMG National Trust Bank 24,313 0.09 1,336 -22.19
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3,923 3.65 249 -0.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,221 -17.69 287 -36.16
2025-08-14 13F Mariner, LLC 59,131 75.70 3,250 36.61
2025-08-13 13F Amundi 567,615 39.92 32,451 18.54
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,227 -1.67 420 -19.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528 0.00 147 -18.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,336 23.38 1,832 -4.08
2025-08-13 13F Loomis Sayles & Co L P 726,814 27.34 39,953 99,780.00
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3,498 31.01 192 2.13
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,500 -81.01 247 -85.25
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,164 -33.39 474 -45.64
2025-08-07 13F Montag A & Associates Inc 34 0.00 2 -50.00
2025-08-13 13F Walleye Capital LLC Call 19,300 -35.45 1,061 -49.83
2025-08-13 13F Walleye Capital LLC 66 -99.80 4 -99.87
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28,145 0.49 1,783 -24.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2,307 6.95 147 7.35
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 228,584 5.21 12,565 -18.19
2025-07-24 13F Us Bancorp \de\ 6,054 -6.86 333 -27.67
2025-08-14 13F Xponance, Inc. 32,342 1.46 1,778 -21.13
2025-08-05 13F Plato Investment Management Ltd 16,812 78.81 921 37.11
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,451 0.00 574 -22.22
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 34,000 0.00 1,869 -22.26
2025-08-14 13F Bank Of America Corp /de/ 801,471 9.27 44,057 -15.03
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,406 0.16 372 -18.46
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 87,272 1.18 5,558 1.72
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72,791 319.62 4,636 321.84
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7,669 -3.29 488 -2.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,059 52.16 67 52.27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,086 -6.54 115 -27.39
2025-06-25 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 21,972 1,399
2025-07-15 13F Fifth Third Bancorp 1,604 -32.63 88 -47.62
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 955,200 0.00 52,507 -22.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 492,104 5.32 27,051 -18.10
2025-08-14 13F Mpwm Advisory Solutions, Llc 75 0.00 4 -20.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20,439 0.00 1,124 -22.23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 29,087 163.33 1,853 164.95
2025-08-14 13F Investor Ab 3,700 0.00 203 -22.22
2025-07-24 13F Ronald Blue Trust, Inc. 1,029 4.15 57 -18.84
2025-08-25 13F/A Neuberger Berman Group LLC Call 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 224,253 -3.16 13,022 -20.97
2025-08-07 13F 1620 Investment Advisors, Inc. 503 -64.78 28 -73.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2,189 -25.42 120 -42.03
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,926 4.21 8 -22.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,092 65.64 115 28.09
2025-08-14 13F/A Skopos Labs, Inc. 1,345 138.48 74 87.18
2025-08-13 13F Gamco Investors, Inc. Et Al 8,000 -3.50 440 -25.09
2025-08-29 NP STXM - Strive Mid-Cap ETF 920 6.48 51 -18.03
2025-08-07 13F/A Credit Industriel Et Commercial 40,013 14.28 2,200 -11.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 2
2025-08-07 13F Meeder Asset Management Inc 76 58.33 4 33.33
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 286 -42.80 16 -57.14
2025-07-18 13F New Wave Wealth Advisors Llc 11,622 168.41 639 108.50
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 8 -20.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai 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 544 0.00 35 0.00
2025-07-15 13F Armis Advisers, LLC 3,481 202
2025-08-14 13F Fieldview Capital Management, LLC 65,449 3,598
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -11,663 -42.63 -641 -55.39
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,917 313
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 7,449 -11.35 433 -27.64
2025-08-05 13F State Of Michigan Retirement System 46,100 1.10 2,534 -21.38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,760 -4.24 393 -21.91
2025-08-14 13F Fred Alger Management, Llc 28,607 -0.68 1,573 -22.79
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,460 -60.53 465 -69.31
2025-08-12 13F Legal & General Group Plc 1,062,818 14.57 58,423 -10.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 53,023 104.24 2,915 58.80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18,212 212.22 1,001 142.96
2025-07-28 13F Twin Tree Management, LP Put 34,100 1,874
2025-08-14 13F D. E. Shaw & Co., Inc. 1,115,428 104.38 61,315 58.93
2025-07-28 13F Twin Tree Management, LP Call 6,600 363
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,000 0.00 3,298 -22.24
2025-07-28 13F Twin Tree Management, LP 10,703 -79.13 588 -83.77
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 17,241 -50.91 948 -61.85
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 505 29
2025-08-14 13F Utah Retirement Systems 31,178 0.00 1,714 -22.24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,275 0.00 510 -22.29
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 17,706 -28.33 973 -44.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 37,235 -0.70 2,047 -22.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,238 0.00 72 -19.32
2025-07-29 13F S-Bank Fund Management Ltd 2,492 -14.36 137 -33.66
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 391,879 -95.72 21,542 -96.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,353 38.89 532 39.63
2025-08-08 13F Alberta Investment Management Corp 73,200 4,024
2025-08-13 13F Rhenman & Partners Asset Management AB 149,650 -43.53 8,226 -56.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 75,006 -1.61 4,123 -23.49
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,217 0
2025-08-14 13F Investment Management Corp of Ontario 11,746 -65.79 646 -73.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,042 0.00 57 -21.92
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 152,587 0.83 8,388 -21.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 45,681 -5.80 2,511 -26.73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,079 0.00 323 0.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 93,126 -2.11 5,119 -23.88
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 90,700 7.63 4,986 -16.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,037 11.29 292 -9.32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,904 3.46 168 -6.18
2025-08-14 13F CoreCap Advisors, LLC 9 -99.83 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,701 0.00 94 -22.50
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 53,653 -25.64 2,949 -42.18
2025-07-28 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 26,749 -2.81 1,553 -20.68
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 4,352 -44.26 239 -56.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15,084 -649.91 829 -529.53
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 110,189 5.66 6,057 -17.83
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 288 7.87 18 12.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,888 8.97 2,095 9.52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 159 10.42 10 11.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 273 19.74 17 21.43
2025-07-23 13F Louisiana State Employees Retirement System 54,000 1.12 2,968 -21.36
2025-07-07 13F Wesbanco Bank Inc 35,000 118.75 1,924 70.03
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57,110 0.00 3 -25.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 58.33 4 33.33
2025-08-14 13F Two Sigma Securities, Llc 29,512 1,622
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 397 572.88 22 425.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,198 0.98 650 1.56
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5,494 0.00 302 -22.16
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 2,056,779 28.21 113,061 -0.30
2025-08-14 13F Two Sigma Investments, Lp 147,596 -80.56 8,113 -84.89
2025-08-08 13F National Pension Service 13,878 0.00 763 -22.32
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 250 4.17 16 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Prudential Plc 30,480 378.79 1,675 272.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,155 -3.95 448 -25.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,071 10.84 1
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 0.12 92 -22.03
2025-08-14 13F Globeflex Capital L P 1,906 0.00 105 -22.39
2025-08-13 13F Groupama Asset Managment 9,921 -22.60 547 -40.22
2025-08-14 13F Oxford Asset Management Llp 24,736 1,360
2025-08-14 13F Atomi Financial Group, Inc. 5,400 50.71 297 17.00
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 9,998 637
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,070 817
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 354,910 19,509
2025-08-15 13F Caxton Associates Llp 6,174 339
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 159,931 -0.57 8,791 -22.68
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 181,379 11,552
2025-08-13 13F FORA Capital, LLC 9,414 87.34 517 45.63
2025-07-25 13F waypoint wealth counsel 4,355 239
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,245 -9.29 233 -29.39
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,700 20,597
2025-08-14 13F Sei Investments Co 81,577 2.53 4,481 -20.30
2025-08-29 NP STXG - Strive 1000 Growth ETF 581 4.68 32 -20.51
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 -16.75 9 -38.46
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 114,458 -38.75 5,360 -56.17
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 9,025 -68.00 575 -67.86
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 470,350 -18.29 25,855 -36.46
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 14,843 -1.22 862 -19.46
2025-08-14 13F Vestal Point Capital, LP 500,000 27,485
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 110,826 0.00 6,092 -22.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,999 11.12 165 -13.68
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 283,505 5.92 16,463 -13.56
2025-08-13 13F MetLife Investment Management, LLC 109,161 2.76 6,001 -20.10
2025-08-20 13F Kentucky Retirement Systems 12,097 -6.15 665 -27.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 1,200 0.00 76 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 74,549 4,098
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 100,000 0.00 5,497 -22.24
2025-08-15 13F Soleus Capital Management, L.P. 902,304 -16.40 49,600 -34.99
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26,028 18.77 1,431 -7.68
2025-08-13 13F Alerus Financial Na 1,000 55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 360,320 -37.03 19,807 -51.03
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 106,848 -1.21 6,805 -0.69
2025-08-04 13F Assetmark, Inc 12,836 83.19 706 42.42
2025-08-12 13F Close Asset Management Ltd 495 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 8,014 441
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 660,546 3.39 36,310 -19.60
2025-07-30 13F Crewe Advisors LLC 250 0.00 14 -23.53
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,270 0.00 565 -22.21
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 66,941 0.00 4,263 0.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 200 0.00 11 -28.57
2025-06-26 NP DFVEX - U.s. Vector 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 9,877 -31.30 629 -30.88
2025-08-14 13F Byrne Financial Freedom, Llc 3,852 0.00 212 -22.43
2025-07-21 13F Credential Securities Inc. 2,445 6.44 230 23.66
2025-07-25 13F Board of the Pension Protection Fund 8,100 445
2025-05-14 13F Credit Agricole S A 4,871 -17.48 344 -11.34
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 75 0.00 4 -20.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,069 100.19 68 106.06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 14,784 813
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,313 127
2025-08-18 13F Pacific Center for Financial Services 30 0.00 2 -50.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,678 -7.50 156 -24.76
2025-06-24 NP SNXFX - Schwab 1000 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 61,704 0.00 3,930 0.51
2025-07-25 13F Allspring Global Investments Holdings, LLC 100,382 -1.53 5,640 -18.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 157 863
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 141,668 3,253.09 7,787 2,513.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 343,279 162.49 18,870 104.13
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,150 0.04 30,572 -22.21
2025-07-30 13F DekaBank Deutsche Girozentrale 280,330 0.06 16 -21.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 617 -22.88 3,392 -40.04
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,071 -94.86 114 -96.06
2025-08-14 13F Treasurer of the State of North Carolina 88,809 2.79 5 -33.33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 29,078 -80.32 1,598 -84.70
2025-08-08 13F Avantax Advisory Services, Inc. 7,061 9.52 388 -14.73
2025-07-30 13F Gulf International Bank (UK) Ltd 11,414 0.00 1
2025-08-14 13F Quarry LP 2,700 148
2025-08-05 13F American Capital Advisory, LLC 2 -50.00 0
2025-08-11 13F Principal Securities, Inc. 1,569 -10.29 86 -24.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 206,865 155.93 11,371 99.04
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 804 -17.03 44 -35.29
2025-08-13 13F Pictet Asset Management Holding SA 1,093,378 283.24 60,143 195.89
2025-08-13 13F PineBridge Investments, L.P. 34,590 95.78 1,901 52.32
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 12,679 0.00 808 0.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 50,157 2,757
2025-08-05 13F Scarborough Advisors, LLC 27 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73,930 -3.40 4,064 -24.90
2025-07-22 13F Gf Fund Management Co. Ltd. 4,880 0.00 268 -22.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,346 5.01 1,704 -14.29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -305 -22
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 86,500 0.00 5,023 -18.39
2025-08-01 13F Bessemer Group Inc 4,429 -4.09 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 393 -93.78 25 -93.75
2025-07-31 13F R Squared Ltd 7,646 37.77 420 7.14
2025-08-13 13F Mackenzie Financial Corp 122,063 78.81 6,710 39.05
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 75,382 -8.13 4,144 -28.57
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 15,642 0.00 908 -18.42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,066 27.98 2,233 28.63
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 100,061 0.79 5,811 -17.75
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,242 -19.62 2,138 -13.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93,689 -42.10 5,150 -54.97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,043 0.06 4,779 0.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,428 0.00 1,288 -22.28
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 77 6.94 0
2025-07-31 13F Sector Gamma As 122,348 -10.92 6,725 -30.73
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 431 62.64 24 27.78
2025-08-05 13F Eleva Capital SAS 23,419 1,287
2025-08-19 13F Marex Group plc 13,728 755
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,389 -21.57 186 -39.02
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,015 1.15 291 -17.33
2025-08-14 13F Glenmede Investment Management, LP 12,193 670
2025-08-14 13F Prestige Wealth Management Group LLC 34 -55.26 2 -80.00
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,850 0.00 157 -22.39
2025-08-13 13F Bridgewater Associates, LP 227,746 84.18 12,519 43.22
2025-06-25 NP IMCV - iShares Morningstar 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 9,628 1.13 613 1.66
2025-07-22 13F DT Investment Partners, LLC 168 0.00 9 -18.18
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,378 8.35 680 -15.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 170 -32.00 9 -47.06
2025-08-11 13F Citigroup Inc Call 300 -99.01 16 -99.25
2025-08-11 13F Citigroup Inc 180,973 -32.74 9,948 -47.70
2025-08-06 13F AIA Group Ltd 3,720 19.04 204 -7.27
2025-07-30 13F D.a. Davidson & Co. 7,119 4.88 391 -18.37
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 3,768 39.40 240 39.77
2025-08-12 13F Entropy Technologies, LP 28,676 173.63 1,576 112.97
2025-08-19 13F Newbridge Financial Services Group, Inc. 103 6
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,490 0.00 192 -22.36
2025-08-14 13F Ancora Advisors, LLC 918 -7.55 50 -28.57
2025-07-29 NP EBI - Longview Advantage ETF 1,268 74
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,949 0.00 107 -21.90
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,287 -24.12 209 -23.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,154 -8.42 228 -28.75
2025-06-26 NP IMCG - iShares Morningstar 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 50,410 1.62 3,211 2.13
2025-08-12 13F Nuveen, LLC 736,885 -71.76 40,507 -13.73
2025-08-29 NP STXV - Strive 1000 Value ETF 103 0.00 6 -28.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,400 0.00 372 -18.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 553 4.93 39 14.71
2025-07-30 13F Parcion Private Wealth LLC 7,038 49.81 387 16.27
2025-08-08 13F Geode Capital Management, Llc 3,474,438 1.26 190,417 -21.32
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 329,786 0.00 18,128 -22.24
2025-08-01 13F Teacher Retirement System Of Texas 352,941 234.47 19,401 160.10
2025-07-30 13F Securian Asset Management, Inc 14,604 1.37 803 -21.22
2025-08-13 13F Jump Financial, LLC 291,217 530.34 16,008 390.29
2025-08-28 NP Tekla Life Sciences Investors 219,959 14.26 12,091 -11.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,064 54.82 283 22.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Clearline Capital LP 136,125 -51.57 7,483 -62.34
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 9,996 -0.18 637 0.32
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 837 -69.86 46 -76.53
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,147 -23.02 73 -22.34
2025-08-14 13F Balyasny Asset Management Llc 440,700 5,588.65 24,225 4,328.70
2025-08-07 13F ProShare Advisors LLC 15,666 -6.34 861 -27.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,796 -18.54 538 -36.71
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 30,675 43.62 1,686 11.73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,525 -7.59 2,199 -7.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,538 -1.33 1 0.00
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 4,496 -1.60 247 -23.29
2025-08-04 13F Amalgamated Bank 87,469 0.17 5 -33.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,676 -2.43 642 -24.14
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 17,118 10.03 994 -10.21
2025-07-24 13F Callan Family Office, LLC 67,038 239.02 3,685 163.78
2025-08-08 13F Grandfield & Dodd, Llc 18,750 0.20 1,031 -22.09
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 917 0.00 50 -21.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,360 75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 35,538 2.05 1,954 -20.64
2025-08-14 13F/A Barclays Plc 451,080 64.74 25 26.32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48,200 24.23 2,650 -3.39
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,462 9.13 135 -15.09
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 568 -8.39 31 -27.91
2025-07-22 13F Merit Financial Group, LLC 23,637 13.57 1,299 -11.69
2025-08-13 13F Bank Of Nova Scotia 9,381 -28.02 516 -44.08
2025-08-14 13F ADAR1 Capital Management, LLC 4,900 0.00 269 -22.25
2025-07-31 13F State of New Jersey Common Pension Fund D 63,276 0.00 3,478 -22.23
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,584 0.00 527 -22.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,529 2.61 854 -20.21
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,346 0.00 239 -22.48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,871 1,367
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 456,578 16.15 25,098 -9.68
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,848 -5.88 157 -26.76
2025-08-05 13F Bank of New York Mellon Corp 1,365,581 -0.94 75,066 -22.97
2025-08-14 13F/A Barclays Plc Call 17,800 0.00 1 -100.00
2025-05-15 13F Texas Permanent School Fund 80,215 5,109
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -166 -101.31 -10 -100.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,599 -0.00 -308 -22.28
2025-08-07 13F Profund Advisors Llc 37,386 24.43 2,055 -3.20
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,800 264
2025-08-11 13F Primecap Management Co/ca/ 15,772,173 -11.26 866,996 -30.99
2025-08-13 13F First Trust Advisors Lp 738,482 10.31 40,594 -14.22
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP Tekla Healthcare Opportunities Fund 204,971 50.78 11,267 17.25
2025-07-21 13F Lecap Asset Management Ltd 10,802 9.98 594 -14.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,646 -0.72 96 -18.80
2025-07-31 13F City State Bank 200 0.00 11 -28.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7,147 -21.12 393 -38.75
2025-07-24 13F Blair William & Co/il 5,232 9.00 288 -15.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -83.95 1 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 11,359 -5.54 624 -26.59
2025-08-08 13F Allianz Se 45,000 0.00 2,474 -22.26
2025-06-26 NP IMCB - iShares Morningstar 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 17,653 1.49 1,124 2.00
2025-08-07 13F Sierra Ocean, Llc 25 0.00 1 0.00
2025-08-07 13F Los Angeles Capital Management Llc 278,189 97.22 15,292 53.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,839 18.74 211 -7.46
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 36,605 455.97 2,012 332.69
2025-08-12 13F Franklin Resources Inc 410,792 12.83 22,581 -12.26
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 29,162 24.34 1,603 -3.26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 193 -41.69 11 -52.17
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,280 117.96 464 110.45
2025-08-11 13F Rothschild Investment Llc 9,374 -2.61 515 -24.26
2025-08-12 13F Global Retirement Partners, LLC 2,525 -6.76 139 -22.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,085 -69.84 60 -76.77
2025-08-14 13F Bridgefront Capital, LLC 6,724 370
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 11.36 3 50.00
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 10,000 -9.09 634 -12.57
2025-07-10 13F Wedmont Private Capital 4,392 262
2025-08-14 13F Headlands Technologies LLC 11,886 653
2025-07-22 13F Alta Wealth Advisors LLC 5,044 -32.19 277 -47.24
2025-08-13 13F Federated Hermes, Inc. 70,885 260.79 3,897 180.69
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC 225,150 -18.79 12,376 -36.85
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 333,868 -23.10 23,601 -17.30
2025-07-29 13F Stratos Wealth Advisors, LLC 35,268 -1.12 1,939 -23.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,155 18.71 63 -7.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,850 18.82 102 -8.18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,964 -3.60 889 -3.05
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 267,077 207.98 14,681 139.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91,543 1.24 5,032 -21.26
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,783,010 -3.85 113,560 -3.35
2025-08-14 13F Rafferty Asset Management, LLC 171,523 27.79 9,429 -0.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 77,502 275.04 4,936 277.08
2025-07-31 13F Hartford Financial Management Inc. 28 0.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 100,712 43.39 5,536 11.52
2025-08-13 13F Thornburg Investment Management Inc 78,010 -8.68 4,288 -92.90
2025-08-14 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,262 7.03 234 -16.73
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 92 318.18 6 400.00
2025-08-13 13F Ostrum Asset Management 21,087 -1.10 1,159 -23.09
2025-08-14 13F Caption Management, LLC Put 12,000 -72.41 660 -78.57
2025-07-30 NP BFOR - Barron's 400 ETF 5,081 -1.57 295 -19.62
2025-08-14 13F Caption Management, LLC Call 25,500 -41.38 1,402 -54.44
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,257 32.73 73 7.46
2025-08-12 13F CIBC Private Wealth Group, LLC 322 34.17 18 30.77
2025-08-13 13F Virtus Investment Advisers, Inc. 7,758 43.24 426 11.52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24,367 3.53 1,339 -19.48
2025-08-12 13F Elo Mutual Pension Insurance Co 23,529 -0.21 1,293 -22.39
2025-08-12 13F Axq Capital, Lp 12,175 669
2025-08-14 13F Cibc World Markets Corp 7,985 -7.92 439 -28.55
2025-07-29 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 140,570 2.15 8,163 -16.65
2025-08-13 13F Qtron Investments LLC 12,032 269.31 661 187.39
2025-08-15 13F/A Rakuten Securities, Inc. 16 -65.96 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,145 2.68 173 -20.37
2025-08-04 13F Keybank National Association/oh 27,985 -41.32 1,538 -54.38
2025-08-13 13F Fisher Asset Management, LLC 13,545 -0.21 745 -22.42
2025-08-14 13F Bellevue Group AG 151,445 -58.89 8,325 -68.03
2025-08-14 13F Erste Asset Management GmbH 48,796 -3.73 2,692 -23.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6,042 3.11 385 3.50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 4,968 15.64 273 -9.90
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 19 0.00 1 0.00
2025-08-14 13F Taconic Capital Advisors LP 30,000 0.00 1,649 -22.22
2025-08-07 13F Hughes Financial Services, LLC 9 -35.71 1
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,151,116 -7.58 73,315 -7.10
2025-08-12 13F Landscape Capital Management, L.l.c. 20,284 105.01 1,115 59.51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34,812 -1.40 1,914 -23.33
2025-08-14 13F Ieq Capital, Llc 255,619 55.32 14,051 20.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 43,333 -9.15 2,516 -25.87
2025-08-11 13F Qsemble Capital Management, LP 21,827 -49.55 1,200 -60.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 247 14
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 18,635 15.08 1,024 -10.49
2025-08-14 13F Jane Street Group, Llc Call 72,800 177.86 4,002 116.04
2025-08-14 13F Jane Street Group, Llc 134,852 -21.58 7,413 -39.02
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 1,171,370 -3.83 64,390 -25.21
2025-08-13 13F Quadrature Capital Ltd 32,392 1,780
2025-07-25 13F Hemington Wealth Management 68 -56.13 0
2025-07-25 NP SDG - iShares MSCI Global Impact 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 10,427 20.03 605 -2.10
2025-08-14 13F California State Teachers Retirement System 239,323 -13.34 13,156 -32.62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7,018 -14.86 408 -30.55
2025-08-13 13F Quadrant Capital Group Llc 12,158 10.43 668 -14.14
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 423,400 55.89 23,274 21.23
2025-07-31 13F Buckingham Strategic Partners 10,860 -9.41 597 -29.63
2025-07-07 13F Versant Capital Management, Inc 1,413 741.07 78 600.00
2025-08-25 13F/A Neuberger Berman Group LLC 31,757 -66.98 1,746 -74.33
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,870 203
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-26 NP FNILX - Fidelity ZERO Large 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 47,075 1.72 2,998 2.25
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5,072 -10.56 359 -3.76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,922 545
2025-08-14 13F Two Sigma Advisers, Lp 39,714 -91.50 2,183 -93.39
2025-08-11 13F Integrated Quantitative Investments LLC 6,337 348
2025-08-14 13F Jane Street Group, Llc Put 31,000 -18.21 1,704 -36.39
2025-08-14 13F Susquehanna International Group, Llp 15,878 -82.64 873 -86.51
2025-08-14 13F Susquehanna International Group, Llp Put 298,700 -2.07 16,420 -23.85
2025-05-12 13F Sandy Spring Bank 350 0.00 25 4.35
2025-08-14 13F Camber Capital Management LP 600,000 20.00 32,982 -6.69
2025-07-25 NP URTH - iShares MSCI World 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 11,967 6.25 695 -13.36
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 422,741 -9.34 23,238 -29.50
2025-08-28 NP WMKGX - WesMark Growth Fund 35,000 118.75 1,924 70.03
2025-08-11 13F WPG Advisers, LLC 84 10.53 5 -20.00
2025-08-13 13F Hsbc Holdings Plc 373,117 14.44 20,461 -11.04
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2,593 -96.48 143 -97.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,078 -34.98 63 -47.01
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 649,420 15.24 35,699 -10.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,217 11,341.35 969 9,590.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 41,784 -9.79 2,426 -26.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -7.14 124 -6.77
2025-07-28 13F Private Wealth Asset Management, LLC 87 0.00 5 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,364 7.32 75 -16.85
2025-05-05 13F Lindbrook Capital, Llc 958 77.74 68 91.43
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15,554 991
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 234,394 1.05 12,885 -21.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,779 10.08 394 -10.27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87,367 -7.57 4,803 -28.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75,799 -6.35 4,828 -5.87
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 17,232 16.35 1 -100.00
2025-08-14 13F Man Group plc 1,476,922 83.63 81,186 42.79
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 6,150,846 2.01 338,112 -20.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 573 -28.20 36 -30.77
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 423,314 0.00 23,270 -22.24
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52,393 81.12 2,880 40.90
2025-07-25 13F Oregon Public Employees Retirement Fund 39,240 1.55 2,157 -21.02
2025-08-12 13F Swiss National Bank 580,500 8.00 31,910 -16.02
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 36,868 7.55 2,027 -16.38
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 639,134 7.31 40,706 7.86
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46,384 234.08 2,550 159.84
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 640 0.00 35 -22.22
2025-08-13 13F Cerity Partners LLC 165,431 95.01 9,094 51.65
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 7,628 5.05 443 -14.34
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 157,569 0.00 10,036 0.52
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,226 22.39 652 -0.15
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,848 431
2025-07-21 13F ASR Vermogensbeheer N.V. 4,411 -0.52 242 -22.68
2025-08-13 13F 1832 Asset Management L.P. 26,034 1,431
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 -65.69 577 -73.32
2025-08-27 13F/A Squarepoint Ops LLC 1,672,447 20.43 91,934 -6.35
2025-08-27 13F/A Squarepoint Ops LLC Call 52,500 141.94 2,886 88.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32,148 6.17 2,048 6.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,556,117 1.55 85,540 -21.03
2025-08-14 13F Twinbeech Capital Lp 299,229 16,449
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 25,106 15.42 1,458 -5.82
2025-07-30 13F Jackson Thornton Asset Management, Llc 4,989 289
2025-08-05 13F Westside Investment Management, Inc. 1,160 0.00 64 -23.17
2025-08-12 13F EULAV Asset Management 38,000 -63.81 2,089 -71.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 18,374 37.98 1,170 38.79
2025-07-24 13F Standard Life Aberdeen plc 983,048 30.16 54,038 1.21
2025-08-14 13F Diadema Partners Lp 192,877 264.77 10,602 183.70
2025-08-06 13F S&t Bank/pa 8 0
2025-08-14 13F Wells Fargo & Company/mn 44,043 13.61 2,421 -11.64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,664 40.78 806 9.51
2025-05-02 13F Cable Hill Partners, LLC 4,348 0.42 277 -2.82
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 23,480 7.56 1,272 -18.42
2025-08-11 13F Lsv Asset Management 33,216 2
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 7,886 -22.60 433 -39.86
2025-07-11 13F Assenagon Asset Management S.A. 1,039,484 28.47 57,140 -0.10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69,441 4.70 3,817 -18.58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,700 478
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,716 15.92 9,855 -5.40
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 91,278 1.33 5,813 1.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 566,700 3.60 31,151 -19.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,496 0.00 192 -22.27
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 6,504 -41.13 378 -48.29
2025-07-23 13F Klp Kapitalforvaltning As 70,537 1.73 3,877 -20.89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,070 169
2025-07-11 13F/A Umb Bank N A/mo 1,935 -13.89 106 -32.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 20.25 59 -6.45
2025-08-14 13F Citadel Advisors Llc Put 94,400 -49.52 5,189 -60.75
2025-08-14 13F Mercer Global Advisors Inc /adv 33,535 12.75 1,843 -12.32
2025-08-14 13F Citadel Advisors Llc 335,020 -79.00 18,416 -83.67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 535 12.16 34 13.33
2025-08-14 13F Citadel Advisors Llc Call 194,000 25.65 10,664 -2.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,392 0.00 662 0.46
2025-08-07 13F Allworth Financial LP 2,644 47.46 145 29.46
2025-08-13 13F Edgestream Partners, L.P. 129,560 113.68 7,122 66.15
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 3,610 -15.75 230 -15.50
2025-06-26 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 125 -8.09 8 -12.50
2025-06-27 NP YOKE - Yoke Core ETF 1,087 69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 0.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 130 8
2025-07-15 13F Financial Management Professionals, Inc. 35 -14.63 2 -50.00
2025-07-16 13F Signaturefd, Llc 388 -82.29 21 -86.36
2025-08-12 13F Mediolanum International Funds Ltd 88,141 402.40 4,863 288.03
2025-07-08 13F Davis Investment Partners, LLC 7,789 -12.87 438 -18.01
2025-08-01 13F Envestnet Asset Management Inc 50,753 15.41 2,790 -10.26
2025-08-14 13F Royal Bank Of Canada 270,245 91.74 14,855 49.12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,100 104,900.00 115
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 841,689 0.82 53,607 1.35
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -5.88 3 0.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 7,273 6.81 400 -17.05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,807 -4.34 99 -25.56
2025-06-25 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 4,614 52.03 294 52.60
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,496 -13.71 687 -32.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 27,021 104.43 1,485 58.99
2025-07-14 13F Farmers & Merchants Investments Inc 150 13.64 8 -11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,057 -7.77 61 -24.69
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 90,700 -15.26 5,777 -14.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,670 -44.98 1,521 -57.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 731 -52.35 40 -62.96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 23,902 -3.65 1,388 -21.42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,387 -1.24 1,121 -23.24
2025-07-31 13F Whipplewood Advisors, LLC 16 -20.00 1
2025-08-05 13F iA Global Asset Management Inc. 7,572 0
2025-08-14 13F Millennium Management Llc Put 13,300 98.51 731 54.55
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 261 -5.09 14 -26.32
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 23,530 0.00 1,293 -22.25
2025-08-08 13F SG Americas Securities, LLC 243,447 161.09 13 116.67
2025-08-13 13F Jones Financial Companies Lllp 745 22.73 41 -4.65
2025-08-14 13F Millennium Management Llc 2,834,355 319.74 155,804 226.40
2025-07-29 13F Level Wealth Management LLC 9,060 0.00 498 -22.19
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 9,685 0.00 562 -18.43
2025-08-14 13F Alliancebernstein L.p. 273,505 -14.26 15,035 -33.32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,360 -80.31 75 -84.84
2025-08-13 13F Marshall Wace, Llp 83,852 484.86 4,609 354.99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,479 0.00 532 7.91
2025-08-14 13F Comerica Bank 77,817 -6.28 4,278 -27.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79,180 1.66 4,353 -20.94
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 4,975 0.00 273 -22.22
2025-07-30 13F Cullen/frost Bankers, Inc. 297 98.00 16 60.00
2025-08-08 13F Crossmark Global Holdings, Inc. 53,158 311.15 2,922 220.04
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 111,500 -39.20 6,129 -52.72
2025-04-09 13F Inspirion Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 3,250 0.00 179 -22.27
2025-08-14 13F Group One Trading, L.p. 89,975 -13.45 4,946 -32.70
2025-08-14 13F Group One Trading, L.p. Call 69,200 14.00 3,804 -11.35
2025-08-12 13F Ci Investments Inc. 3,634 -0.87 0
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 8,009 1.91 510 2.62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 2,531 0.00 139 -21.91
2025-08-12 13F Dimensional Fund Advisors Lp 1,573,620 34.79 86,507 4.81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,947 0.00 437 -22.28
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 61,961 500.11 3,598 390.19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,625 10.99 295 11.36
2025-08-08 13F Pnc Financial Services Group, Inc. 10,747 -16.14 591 -34.81
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Covea Finance 135,300 27.28 7,437 -1.02
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 9,400 517
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,133 0.00 62 -22.50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 12.50 54 12.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,496 0.84 3,106 -21.59
2025-07-23 13F Shell Asset Management Co 8,019 61.71 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 223,391 66.40 12 33.33
2025-08-14 13F Holocene Advisors, LP 8,470 0.00 466 -22.24
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,769,625 0.00 537,036 -22.24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,720 0.00 94 -22.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 23,638 4.95 1,299 -18.40
2025-08-14 13F CIBC Asset Management Inc 8,143 0.66 448 -21.72
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 40,985 0.14 2,380 -18.30
2025-08-14 13F Palo Alto Investors LP 840,470 -15.21 46,201 -34.06
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 35,406 74.15 1,946 35.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,121 15.02 8,670 15.62
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -5.67 26 -21.21
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6,612 -2.98 421 -2.32
2025-08-14 13F Freestone Grove Partners LP 335,513 18,443
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 128,744 7.68 8,200 8.24
2025-08-13 13F Edgewood Management Llc 15,000 0.00 825 -22.26
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,157 0.00 16,327 -18.40
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 135,891 0.66 7,470 -21.73
2025-08-12 13F Integrated Advisors Network LLC 5,067 26.68 279 -1.42
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 77,405 11.19 4,255 -13.55
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 2,800 75.00 154 35.40
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 9,309 512
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 14,647 0.00 805 -22.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,867 2.65 213 -20.30
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 17,706 -28.33 973 -44.27
2025-08-12 13F Ensign Peak Advisors, Inc 59,018 -5.37 3,244 -26.41
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 112,682 -2.13 7,177 -1.62
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 596,656 -1.20 34,648 -19.38
2025-08-14 13F Voleon Capital Management Lp 4,119 226
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 354,873 1.11 20,607 -17.49
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,457 -17.66 1,112 -17.27
2025-08-14 13F Scientech Research LLC 20,133 461.43 1,107 337.15
2025-08-06 13F Andra AP-fonden 37,200 107.82 2,045 61.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 5,924 0.00 326 -22.25
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 61,079 771.31 3,358 578.18
2025-07-14 13F Toth Financial Advisory Corp 205 -96.64 11 -97.45
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 275,208 9.01 15,981 -11.04
2025-07-25 13F JustInvest LLC 13,993 -42.71 769 -55.45
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,219 -70.43 371 -68.15
2025-08-07 13F Evoke Wealth, Llc 5,007 275
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 2,128 55.22 117 20.83
2025-08-14 13F Peak6 Llc Put 318,900 17,530
2025-08-14 13F Peak6 Llc Call 70,600 3,881
2025-08-08 13F Vestcor Inc 3,680 -0.89 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,208 -3.37 5,355 -21.15
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 35,005 1,924
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,737 0.00 24,440 0.52
2025-08-14 13F Voya Investment Management Llc 153,084 51.98 8,415 18.19
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 13,013 124.32 715 74.39
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,726 0.00 370 -22.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 5,443 -31.98 299 -47.08
2025-08-14 13F Gotham Asset Management, LLC 119,446 151.63 6,566 95.68
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 7 -81.58 0 -100.00
2025-08-14 13F Horizon Investments, LLC 110,112 6,053
2025-08-01 13F Motley Fool Asset Management LLC 65,035 387.04 3,575 279.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 99,000 -20.16 5,442 -37.91
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 27 -6.90 1 -50.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,571 8,743.33 1,183 7,287.50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12,775 742
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 -12.21 46 -11.76
2025-07-31 13F Brighton Jones Llc 20,480 1,126
2025-08-12 13F American Century Companies Inc 107,003 -78.38 5,882 -83.19
2025-08-27 NP VBINX - Vanguard Balanced 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 115,169 -1.29 6,331 -23.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,160 11.23 125 -9.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 898 0.00 49 -22.22
2025-08-14 13F Toronto Dominion Bank 34,821 21.62 1,914 -5.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,282 -1.89 290 -23.68
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 2,960,840 0.95 162,757 -21.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 699 23.94 45 25.71
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 89,892 18.05 5,725 18.68
2025-08-05 13F GHP Investment Advisors, Inc. 1,500 0.00 82 -22.64
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 12,350 717
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 800,500 0.00 44,003 -22.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,525 -30.70 461 -25.40
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 59,227 -14.81 3,256 -33.76
2025-08-11 13F Alps Advisors Inc 5,081 1.24 279 -21.19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 0.00 2 -50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,367 -0.00 -2,439 -22.26
2025-08-14 13F Van Eck Associates Corp 110,898 -3.50 6 -25.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,363 4.80 195 -14.47
2025-07-11 13F Farther Finance Advisors, LLC 245 -43.16 13 -55.17
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 15,082 0.00 829 -22.23
2025-07-15 13F Td Private Client Wealth Llc 504 -26.10 28 -43.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17,462 -79.59 960 -84.14
2025-08-06 13F True Wealth Design, LLC 376 -72.04 21 -78.95
2025-07-25 NP SCHX - Schwab U.S. Large-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 191,147 2.66 11,100 -16.23
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,025 -0.40 176 -18.98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184,755 20.98 10,156 -5.93
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,603,093 -2.49 143,092 -24.17
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -50.00 0
2025-07-17 13F Janney Montgomery Scott LLC 10,535 -12.33 1
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 13,233 -23.56 768 -37.61
2025-07-30 13F New Mexico Educational Retirement Board 38,500 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,637 4.68 1,574 -18.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74,381 66.83 4,277 35.70
2025-08-08 13F WealthTrust Asset Management, LLC 21,924 102.40 1,205 57.52
2025-08-14 13F Quantinno Capital Management LP 16,176 27.15 889 -1.11
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 2,791 0.40 153 -21.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,788 0.00 868 -22.31
2025-08-12 13F BlackRock, Inc. 24,001,675 0.94 1,319,372 -21.51
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 9,827 1.73 858 -7.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,967 10,867.45 1,781 8,805.00
2025-08-14 13F State Of Wisconsin Investment Board 119,997 -19.58 6,596 -37.47
2025-07-21 13F Qrg Capital Management, Inc. 5,478 301
2025-07-25 13F Cwm, Llc 87,955 46.44 5 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,816 48.42 512 21.09
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 53,200 0.00 3,388 0.53
2025-08-12 13F MAI Capital Management 691 -38.08 38 -52.56
2025-08-12 13F Archer Investment Corp 70 0.00 4 -25.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,887 226
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 69,994 31.32 4,458 31.98
2025-08-14 13F Full Sail Capital, LLC 6,454 355
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,592 1,196
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 207 21.76 13 30.00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 23 0.00 1 0.00
2025-08-14 13F Nebula Research & Development LLC 36,071 101.51 1,983 56.68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,795 14.70 483 -11.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,658 201
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-04-23 13F Wealthquest Corp 3,313 358
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,698 31.87 157 7.59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96,269 18.02 5 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 81,059 4.91 4,457 -18.47
2025-07-22 13F IMC-Chicago, LLC 11,866 652
2025-07-22 13F IMC-Chicago, LLC Put 20,800 1,143
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,273 8.16 2,709 -15.90
2025-07-22 13F IMC-Chicago, LLC Call 18,900 -4.55 1,039 -25.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,064 76.38 450 77.47
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 92,456 0.00 5,082 -22.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 29,842 1,640
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,480 153.14 664 144.12
2025-08-14 13F Vident Advisory, LLC 8,883 46.92 488 14.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,303 0.00 456 -22.18
2025-07-10 13F Exchange Traded Concepts, Llc 21,617 9.20 1,188 -15.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,695 18.91 3,038 19.52
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 97,132 2.15 5,339 -20.56
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 112,501 -1.88 6,533 -19.93
2025-08-13 13F Capital Fund Management S.a. 191,787 323.31 10,543 229.23
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,771 -8.34 161 -25.58
2025-08-11 13F Vanguard Group Inc 19,003,832 0.00 1,044,641 -22.24
2025-08-14 13F State Street Corp 8,847,751 4.55 486,361 -18.70
2025-08-12 13F Deutsche Bank Ag\ 888,029 -52.95 48,815 -63.41
2025-08-13 13F Gabelli Funds Llc 23,800 41.67 1,308 10.19
2025-08-14 13F Colony Group, LLC 18,580 57.23 1,021 22.28
2025-08-15 13F E Fund Management Co., Ltd. 18,772 53.39 1,032 19.19
2025-07-17 13F Sonora Investment Management Group, LLC 7,218 0.00 397 -22.35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 88,698 14.30 4,875 -11.09
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 89 -3.26 5 -33.33
2025-08-08 13F Principal Financial Group Inc 452,382 -0.68 24,867 -22.77
2025-08-11 13F EntryPoint Capital, LLC 4,662 256
2025-08-01 13F Motley Fool Wealth Management, LLC 475,949 36.38 26,163 6.05
2025-08-28 NP INVN - Alger Russell Innovation ETF 4,331 19.97 238 -6.67
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,834 0.00 165 -18.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119,258 -3.08 6,556 -24.64
2025-07-15 13F Fortitude Family Office, LLC 38 80.95 2 100.00
2025-07-10 13F Swedbank AB 431,943 0.49 23,744 -21.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 455 8.59 25 -13.79
2025-08-18 13F/A Hudson Bay Capital Management LP 526,420 -10.30 28,937 -30.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 3.15 38 -17.78
2025-08-13 13F EverSource Wealth Advisors, LLC 6,916 381.28 380 276.24
2025-08-14 13F Ameriprise Financial Inc 2,161,172 -48.64 118,679 -60.10
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,694,381 -1.40 258,050 -23.33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 399 -14.93 22 -36.36
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 181 12
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37,706 29.60 2,683 39.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 35,900 34.63 1,973 4.67
2025-08-14 13F PDT Partners, LLC 53,755 -29.15 2,955 -44.92
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 13,098 22.79 720 -4.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 132 17.86 8 14.29
2025-08-05 13F NewSquare Capital LLC 44 62.96 2 100.00
2025-07-29 13F Mutual Of America Capital Management Llc 95,371 -2.77 5,243 -24.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 403,547 -22.60 22,183 -39.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 6.16 53 6.12
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125.00 0
2025-07-31 13F Quest Partners LLC 35,156 39.17 1,933 8.24
2025-07-31 13F/A Avion Wealth 36 38.46 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 231,155 -12.06 12,707 -31.62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 637,269 1,020.63 35,031 771.61
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,263 -20.64 1,474 -23.72
2025-08-13 13F Shelton Capital Management 6,760 -1.66 372 -23.51
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 11,000 8.91 605 -15.29
2025-07-21 13F Cromwell Holdings LLC 21 50.00 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 21 -32.26 1 -50.00
2025-08-07 13F Parkside Financial Bank & Trust 19 -80.61 1 -83.33
2025-08-13 13F Russell Investments Group, Ltd. 461,608 22.46 25,377 -4.78
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 21,076 0.00 1,159 -22.23
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 253,058 -1.59 16,117 -1.07
2025-03-31 NP DAACX - Diversified Equity Fund 1,018 0.00 64 -4.48
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 7.88 257 -16.01
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,416 1.77 140 -16.67
2025-07-30 13F Eqis Capital Management, Inc. 5,399 -5.01 297 -26.18
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,519 495
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 33,776 1,857
2025-08-13 13F Jackson Creek Investment Advisors LLC 8,577 -36.03 0
2025-08-14 13F Fmr Llc 546,100 0.85 30,019 -21.58
2025-07-17 13F V-Square Quantitative Management LLC 450 25
2025-08-12 13F Jpmorgan Chase & Co 647,372 -46.81 35,586 -58.64
2025-07-10 13F Mn Services Vermogensbeheer B.V. 35,500 0.00 2 -50.00
2025-08-13 13F Invesco Ltd. 618,835 23.47 34,017 -3.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,200 0.00 1,550 -22.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-07-31 13F Asset Management One Co., Ltd. 87,963 8.76 4,835 -15.43
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 27,245 1,498
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -50.00 1 -100.00
2025-08-13 13F Norges Bank 2,043,879 112,352
2025-08-14 13F Royal London Asset Management Ltd 76,028 -10.72 4,179 -30.57
2025-08-08 13F denkapparat Operations GmbH 7,626 7.02 419 -16.70
2025-08-05 13F Simplex Trading, Llc Put 42,600 -23.38 2 -33.33
2025-08-05 13F Simplex Trading, Llc Call 58,300 29.84 3 0.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,401 3.27 1,584 11.09
2025-08-18 13F Geneos Wealth Management Inc. 327 10.10 18 -15.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 173 27.21 10 11.11
2025-07-25 13F Yousif Capital Management, Llc 67,040 -1.50 3,685 -23.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 83,255 -1.74 4,577 -23.59
2025-08-12 13F Aigen Investment Management, Lp 62,549 3,438
2025-08-14 13F GWM Advisors LLC 19,664 421.73 1,081 306.02
2025-08-13 13F Natixis 4,742 248.68 261 173.68
2025-08-14 13F Smartleaf Asset Management LLC 389 -44.51 21 -58.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,431 -9.13 455 -2.37
2025-08-14 13F Daiwa Securities Group Inc. 40,360 24.49 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 717,682 18.50 39 -7.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,348 239
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,001 -42.21 55 -54.92
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 118,497 -38.66 7,547 -38.34
2025-08-14 13F Tudor Investment Corp Et Al 57,750 -23.07 3,175 -40.18
2025-08-14 13F Tudor Investment Corp Et Al Call 49,700 117.98 2,732 69.58
2025-08-14 13F Tudor Investment Corp Et Al Put 30,400 186.79 1,671 123.10
2025-08-18 13F/A Nomura Holdings Inc Put 57,000 3,133
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,604 1.37 803 -21.22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 8,548 -8.25 496 -25.08
2025-08-18 13F/A Nomura Holdings Inc 34,435 -62.73 1,893 -71.03
2025-08-08 13F Hartland & Co., LLC 2,150 43.91 118 12.38
2025-08-18 13F/A Nomura Holdings Inc Call 108,200 -62.48 5,948 -70.83
2025-07-28 13F New York State Teachers Retirement System 107,605 1.10 6 -28.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 172 9
2025-08-12 13F Waddell & Associates, Llc 5,791 318
2025-08-13 13F OMERS ADMINISTRATION Corp 37,567 24.94 2,065 -2.82
2025-08-08 13F Sittner & Nelson, Llc 3,100 6.90 170 -17.07
2025-08-14 13F Worldquant Millennium Advisors Llc 501,148 110.45 27,548 63.65
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 969 29.55 56 5.66
2025-07-08 13F Nbc Securities, Inc. 67 0.00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 22,683 9.63 1,247 -14.77
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,600 51.35 357 46.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,363 -26.36 1,339 -42.73
2025-07-09 13F Pallas Capital Advisors LLC 28,518 10.82 1,568 -13.85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,317 -3.72 5,880 -3.23
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,496 247
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -7.78 23 -28.12
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,699 200
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14,128 69.10 900 69.94
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82,518 -11.94 5,833 -5.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,440 86.19 519 44.69
2025-08-14 13F Nfj Investment Group, Llc 71,018 -0.66 3,904 -22.76
2025-08-05 13F Bank Of Montreal /can/ 73,820 3.17 4,058 -19.77
2025-08-15 13F Tower Research Capital LLC (TRC) 5,782 -44.75 318 -57.10
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 39,871 23.28 2,315 0.61
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 10,771 -14.15 625 -29.93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 32,609 1.40 2,077 1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,471 -8.06 850 -28.51
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 5,760,810 -18.74 316,672 -36.81
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 8,678 -9.88 553 -9.51
2025-05-15 13F CAPROCK Group, Inc. 3,087 218
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,226 -2.50 507 -24.10
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 38,000 -15.56 2,089 -34.36
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,000 -1.80 165 -23.72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 -31.95 159 -31.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -17.65 1 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 16
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,096 50.14 115 17.35
2025-08-29 NP Gabelli Dividend & Income Trust 2,300 0.00 126 -22.22
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 527,106 -1.94 30,609 -19.98
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,577 18.81 142 -7.84
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 72,324 -3.35 4,200 -21.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,853 -8.20 322 -28.67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,324 -36.88 976 -36.61
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 129 130.36 9 200.00
2025-08-29 NP Gabelli Equity Trust Inc 21,500 48.28 1,182 15.22
2025-07-21 13F J. Safra Sarasin Holding AG 50,508 56.35 2,776 21.59
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 4,138 -59.53 227 -68.56
2025-08-08 13F/A Sterling Capital Management LLC 12,655 20.55 696 -6.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 897,516 7.31 49,336 -16.56
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 110,000 0.00 6,047 -22.24
2025-08-14 13F Goldman Sachs Group Inc 2,105,605 32.18 115,745 2.79
2025-07-31 13F Oppenheimer & Co Inc 9,147 69.04 503 31.41
2025-08-05 13F Tredje AP-fonden 290,742 1.42 15,982 -21.13
2025-07-25 13F NorthRock Partners, LLC 4,846 266
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,326 0.00 293 -22.34
2025-08-12 13F Zacks Investment Management 22,760 -2.98 1,251 -24.55
2025-08-14 13F PFM Health Sciences, LP 178,319 9,802
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 60
2025-08-14 13F Css Llc/il 11,310 622
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 -31.63 183 -31.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165,571 -0.15 9,101 -22.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 279,198 -5.21 15,348 -26.29
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 19 -9.52 1 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 252 15.60 16 23.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,044 18.77 57 -8.06
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,394 0.00 255 -18.27
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,504 -29.69 23,597 -29.32
2025-07-16 13F State of Alaska, Department of Revenue 21,565 -3.45 1 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,137 194.28 172 129.33
2025-07-11 13F IFM Investors Pty Ltd 38,041 4.35 2,091 -18.83
2025-08-26 NP Profunds - Profund Vp Biotechnology 12,265 33.10 674 3.53
2025-08-15 13F CI Private Wealth, LLC 6,444 36.12 354 5.99
2025-08-28 NP QCSTRX - Stock Account Class R1 119,291 -51.87 6,557 -62.57
2025-08-08 13F M&G Plc 198,255 10,904
2025-08-14 13F Boone Capital Management Llc 447,449 36.72 24,596 6.32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35,417 1,976.03 1,947 1,521.67
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,883 928
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37,800 329.55 2,078 170.44
2025-07-30 13F Whittier Trust Co 124 0.00 7 -25.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 181 -5.73 10 -30.77
2025-08-14 13F Bayesian Capital Management, LP 10,400 -69.50 572 -76.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,874 -11.05 158 -31.14
2025-08-06 13F SOUTH STATE Corp 54 -49.06 3 -71.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 169 -9.63 10 -30.77
2025-08-13 13F Sio Capital Management, LLC 225,114 59.50 12,375 24.04
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 138 -22.03
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 330,293 -0.93 18,156 -22.96
2025-08-13 13F Capital Fund Management S.a. Call 84,500 37.62 4,645 7.00
2025-08-13 13F Capital Fund Management S.a. Put 78,900 -11.35 4,337 -31.06
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 8,285,924 29.35 589,626 39.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 867,450 2.85 47,684 -20.02
2025-06-25 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 118,793 85.02 7,566 85.96
2025-07-14 13F AdvisorNet Financial, Inc 8 100.00 0
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 45,167 0.49 2,623 -18.01
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 44,122 431.97 2,562 334.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 84,144 52.76 4,625 18.80
2025-08-11 13F Symphony Financial, Ltd. Co. 30,014 1,650
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,200 -68.00 176 -82.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31,164 -1.06 1,713 -23.05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,337 -1.46 5,053 -0.96
2025-07-02 13F Central Pacific Bank - Trust Division 4,750 9.20 261 -14.98
2025-07-09 13F Sivia Capital Partners, LLC 4,439 33.02 244 3.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,535 -18.96 2,340 -37.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59,952 -0.17 3,296 -22.38
2025-08-11 13F Westpac Banking Corp 13,980 768
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-05 13F Triglav Skladi, D.o.o. 16,500 0.00 907 -22.21
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 936 0.00 51 -22.73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34,664 13.99 1,905 -11.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 13
2025-08-01 13F Transcend Wealth Collective, Llc 3,932 216
2025-08-14 13F Verition Fund Management LLC 291,478 170.75 16,023 110.54
2025-08-13 13F Arizona State Retirement System 56,018 1.71 3,079 -20.91
2025-08-12 13F SRS Capital Advisors, Inc. 83 -27.19 5 -50.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,333 37.71 73 7.35
2025-08-13 13F Dodge & Cox 15,108,310 1.02 830,504 -21.44
2025-07-23 13F Vontobel Holding Ltd. 7,901 68.14 434 30.72
2025-08-14 13F Raymond James Financial Inc 71,682 -27.10 3,940 -43.32
2025-06-25 NP ILCV - iShares Morningstar Large-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 3,216 0.41 205 0.99
2025-08-08 13F Cetera Investment Advisers 24,296 -16.95 1,336 -35.44
2025-08-14 13F Sherbrooke Park Advisers Llc 24,678 1,357
2025-08-14 13F Janus Henderson Group Plc 11,436 -4.03 628 -26.12
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 713,846 -0.17 39,240 -22.37
2025-08-06 13F Metis Global Partners, LLC 5,560 -19.07 306 -37.11
2025-08-08 13F Creative Planning 22,960 -11.59 1,262 -31.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162,403 0.80 9,431 -17.75
2025-05-15 13F Rakuten Investment Management, Inc. 5,259 51.38 376 53.06
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 641,718 559.79 35,275 413.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 100 1.01 5 -16.67
2025-08-07 13F Acadian Asset Management Llc 92,600 285.66 5 400.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9,000 -80.65 495 -84.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 167,763 14.09 10,685 14.68
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 388 2.37 21 -19.23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,852 153.84 761 97.66
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,118 -9.39 220 -2.65
2025-08-13 13F Capital Analysts, Inc. 446 0.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 69,220 2,248.03 3,805 1,729.33
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,655,111 -2.46 90,981 -24.15
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 49,425 -0.77 2,717 -22.86
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,151 0.00 1,767 -22.23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 30,276 -27.55 2,140 -22.07
2025-03-25 NP FTC - First Trust Large 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 29,166 40.02 1,848 7.13
2025-08-13 13F Beacon Pointe Advisors, LLC 4,316 -39.75 237 -53.16
2025-08-13 13F Korea Investment CORP 241,603 12.42 13,281 -12.58
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 10,940 -1.20 601 -23.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 288 0.00 16 -25.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,505,773 -1.05 82,772 -23.05
2025-08-28 13F China Universal Asset Management Co., Ltd. 38,890 0.65 2,138 -21.75
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,735 10.23 95 -14.41
2025-07-11 13F Perpetual Ltd 13,980 768
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 64,719 3,758
2025-08-14 13F Canada Pension Plan Investment Board 541,300 12.40 29,755 -12.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 685 3.63 38 -19.57
2025-08-13 13F Schroder Investment Management Group 92,281 -45.10 5,073 -57.31
2025-08-14 13F Hunting Hill Global Capital, LLC 5,491 0.00 302 -22.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,169 0.00 64 -21.95
2025-07-28 NP VMIDX - Mid Cap Index Fund 171,711 -4.34 9,971 -21.94
2025-07-21 13F Ameritas Advisory Services, LLC 34 2
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,300 -6.30 236 -27.16
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 35,449 -29.54 2,506 -24.25
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 31,325 47.47 1,722 14.66
2025-07-29 13F Wcm Investment Management, Llc 9,305 -46.38 513 -58.60
2025-07-24 13F JNBA Financial Advisors 140 0.00 8 -22.22
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120,319 537.69 6,614 396.10
2025-08-22 NP Tri-continental Corp 21,253 -1.11 1,168 -23.11
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 21,410 -24.78 1,243 -38.62
2025-08-11 13F Empowered Funds, LLC 9,501 -20.98 522 -38.52
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,507 -28.21 202 -41.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 242,291 18.52 13,319 -7.84
2025-08-07 13F Illinois Municipal Retirement Fund 135,361 7,441
2025-08-14 13F Voloridge Investment Management, Llc 1,022,309 563.32 56,196 415.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 346 0.00 19 -20.83
2025-08-14 13F Manufacturers Life Insurance Company, The 138,659 -0.44 7,622 -22.57
2025-08-14 13F Macquarie Group Ltd 123,644 4.92 6,797 -18.40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,563 -1.20 1,020 -23.19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 194,042 0.99 10,666 -21.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,276 -5.21 180 -26.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 541,877 198.13 29,787 131.83
2025-05-15 13F Kodai Capital Management LP 56,540 3,997
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 60,000 -4.76 4,241 2.44
2025-08-27 NP TFOAX - Touchstone Focused Fund A 129,243 0.00 7,104 -22.24
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,711 -32.36 314 -47.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94,868 -2.25 5,215 -23.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,935 -3.58 271 -24.93
2025-08-08 13F SG Americas Securities, LLC Call 46,700 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37,800 2,078
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 108,763 0.14 6,316 -18.29
2025-07-14 13F UMA Financial Services, Inc. 106 -8.62 6 -37.50
2025-08-12 13F Coldstream Capital Management Inc 6,059 114.02 333 66.50
2025-07-14 13F GAMMA Investing LLC 1,666 -46.76 92 -58.82
2025-05-15 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 323,483 5.92 17,782 -17.63
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 71,018 -0.66 3,904 -22.76
2025-08-12 13F DnB Asset Management AS 1,119,330 12.89 61,530 -12.21
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Novo Holdings A/S 660,000 34.69 36,280 4.74
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 40,300 -7.57 2,215 -28.13
2025-08-13 13F Walleye Trading LLC Put 4,700 -81.42 258 -85.57
2025-08-13 13F Walleye Trading LLC 1,100 -66.49 60 -74.14
2025-08-12 13F Ameritas Investment Partners, Inc. 37,235 -0.70 2,047 -22.79
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,744 -66.51 4,658 -73.96
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 6,193 17.36 394 17.96
2025-08-11 13F Nomura Asset Management Co Ltd 144,682 -62.34 7,953 -70.72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42,818 1.05 2,354 -21.44
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 291,638 6.73 16,935 -12.91
2025-08-14 13F Integrated Wealth Concepts LLC 9,412 517
2025-08-14 13F Siemens Fonds Invest GmbH 2,569 24.59 141 -2.76
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 3,306 -79.94 182 -84.46
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 19,062 41.96 1,048 10.33
2025-06-25 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 22,805 1,452
2025-08-12 13F Advisors Asset Management, Inc. 3,085 -19.58 170 -37.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 863 0.00 47 -22.95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 200 11
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,853 8.40 3,175 8.99
2025-08-18 13F Wolverine Trading, Llc 5,089 281
2025-08-15 13F Great West Life Assurance Co /can/ 163,261 4.69 9 -27.27
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,067,896 -0.46 58,702 -22.60
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 32,126 -3.96 2,046 -3.45
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 31,367 16.02 1,998 16.58
2025-08-18 13F Wolverine Trading, Llc Call 68,000 102.99 3,752 56.75
2025-08-18 13F Wolverine Trading, Llc Put 21,500 -8.90 1,186 -29.61
2025-08-08 13F SG Americas Securities, LLC Put 15,400 0.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,563 78.02 86 37.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7,821 0.00 430 -22.28
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 117,597 12.24 6,464 -12.72
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 290,540 -6.51 20,675 0.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,310 1.09 1,721 -21.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 216,780 3.99 11,916 -19.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279,325 -4.05 290,204 -25.39
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 58 1,833.33 3
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,208 -31.44 1,638 -44.04
2025-05-28 NP JAVA - JPMorgan Active Value ETF 107,870 3.95 7,625 11.80
2025-08-06 13F Decker Retirement Planning Inc. 38 2
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 14,328 2.23 832 -16.55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,889 0.00 269 -22.32
2025-08-13 13F Ossiam 208 0.00 11 -21.43
2025-08-14 13F Principia Wealth Advisory, LLC 6 -40.00 0
2025-08-11 13F HighTower Advisors, LLC 39,894 -12.84 2,193 -32.24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 58,478 0.00 3,215 -22.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 357 -31.87 20 -48.65
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,385 0.00 169 7.69
2025-08-14 13F Algert Global Llc 39,874 -62.34 2 -71.43
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 318,100 -0.62 18,472 -18.90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,048 442
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 1.19 23 -20.69
2025-07-29 13F Everence Capital Management Inc 9,440 86.19 1
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,933 -6.44 442 -5.97
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 8,720 17.20 555 13.27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 49,600 3,159
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,224 67
2025-07-29 13F Virginia Retirement Systems Et Al 358,500 239.81 19,707 164.26
2025-08-14 13F Aqr Capital Management Llc 5,580,573 90.74 306,429 50.22
2025-08-13 13F Renaissance Technologies Llc 1,806,771 101.70 99,318 56.85
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,290 129.00 126 30.21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 100 0.00 6 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,612 30.88 748 1.77
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 778 -69.84 43 -76.92
2025-08-13 13F California Public Employees Retirement System 733,166 -12.28 40,302 -31.79
2025-08-15 13F Captrust Financial Advisors 39,402 74.46 2,166 35.65
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,134 -6.48 282 -27.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,509 2.37 962 -20.43
2025-08-13 13F Blueshift Asset Management, LLC 10,792 593
2025-07-15 13F Public Employees Retirement System Of Ohio 59,895 1.68 3,292 -20.94
2025-08-15 13F Morgan Stanley 2,428,689 132.88 133,505 81.09
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 88,747 4,878
2025-08-13 13F M&t Bank Corp 4,757 -33.63 262 -48.22
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 553 1.47 30 -21.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 76,554 -22.98 5,412 -17.17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,452 1.89 80 -21.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,520 2.60 303 -20.26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -270 -191.84 -17 -148.57
2025-07-15 13F West Oak Capital, LLC 147 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 640,393 35,202
2025-08-08 13F Itau Unibanco Holding S.A. 647 -1.67 36
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 505,067 2.65 29,329 -16.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 54,968 -12.84 3,022 -32.23
2025-08-14 13F UBS Group AG Put 14,000 1,300.00 770 998.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,424 -43.25 199 -53.85
2025-08-14 13F UBS Group AG 1,695,593 0.09 93,207 -22.17
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F UBS Group AG Call 25,400 111.67 1,396 64.62
2025-08-14 13F EP Wealth Advisors, Inc. 7,899 19.14 434 -7.26
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 474 -64.49 26 -72.34
2025-08-14 13F Winton Capital Group Ltd 4,207 -75.17 231 -80.70
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 24,250 34.01 1,333 4.22
2025-08-04 13F Hantz Financial Services, Inc. 1,056 480.22 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 31,094 196.87 1,715 129.28
2025-08-08 13F Tortoise Investment Management, LLC 8 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 6,310 -0.16 347 -22.42
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,783 0.00 98 -22.22
2025-08-08 13F Intech Investment Management Llc 15,814 -50.78 869 -61.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,709 22.65 699 -4.64
2025-08-06 13F North Capital, Inc. 50 0.00 3 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,122 2.47 62 -20.78
2025-08-12 13F Handelsbanken Fonder AB 49,800 -13.39 3 -50.00
2025-08-13 13F Natixis Advisors, L.p. 25,230 -24.07 1 -50.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -31.60 41 -32.20
2025-08-13 13F Centiva Capital, LP 13,795 758
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 22,411 0.00 1,427 0.56
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,100 290.05 1,820 147.48
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 91,728 -4.20 5,042 -25.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,753 0.00 812 0.50
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 83,418 -1.65 5,313 -1.14
2025-08-06 13F Fox Run Management, L.l.c. 18,361 -20.55 1,009 -38.21
2025-08-11 13F Rice Hall James & Associates, Llc 5,768 -1.90 317 -23.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,531 1,050.45 161 666.67
2025-08-13 13F New York State Common Retirement Fund 92,497 0.00 5 -16.67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,566 -6.42 393 0.77
2025-08-12 13F Eagle Health Investments LP 366,812 -4.13 20,164 -25.45
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,739 -10.23 370 -30.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 361 -65.45 23 -66.67
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 9,357 7.89 596 8.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,324 18.80 183 -7.61
2025-08-12 13F Rhumbline Advisers 562,757 1.48 30,935 -21.08
2025-08-14 13F Mml Investors Services, Llc 4,918 -6.27 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,845 -8.84 -572 -25.65
2025-07-31 13F Kornitzer Capital Management Inc /ks 10,270 0.00 565 -22.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278,640 27.78 15,317 -0.64
2025-08-14 13F SummitTX Capital, L.P. 6,559 361
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 5,254 -79.06 289 -83.76
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 5,165 5.73 284 -17.97
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 1,095 -92.60 60 -94.23
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,373 12.45 75 -12.79
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 1,037,932 0.11 60,273 -18.31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,861 10.58 282 -9.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,528 16.38 304 -9.55
2025-08-12 13F Pacer Advisors, Inc. 5,713 -9.83 314 -29.75
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 7,985 40.75 439 9.23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,187 -17.16 1,659 -35.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,881 9,671.04 1,139 8,028.57
2025-08-14 13F Stifel Financial Corp 33,490 -14.74 1,841 -33.68
2025-08-12 13F APG Asset Management US Inc. 3,934 0.00 221 -17.23
2025-08-26 NP XJH - iShares ESG Screened S&P 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 20,673 3.34 1,136 -19.66
2025-08-08 13F Larson Financial Group LLC 1,399 -38.26 77 -52.50
2025-08-12 13F Summit Global Investments 125,894 154.39 7 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,371 75
2025-08-14 13F DRW Securities, LLC 6,936 381
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 80 14.29 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 45,154 1.05 2,482 -21.41
2025-07-29 13F Private Wealth Management Group, LLC 1 -99.29 0 -100.00
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 18,047 -5.01 1,149 -4.49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 166,900 0.00 9,174 -22.24
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 101,622 9.08 5,901 -10.98
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -62.86 1 -75.00
2025-07-17 13F Tealwood Asset Management Inc 21,563 37.44 1 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,071 59
2025-07-31 13F Nisa Investment Advisors, Llc 2,551 -44.20 140 -56.66
2025-08-08 13F Capital Investment Advisory Services, LLC 100 5
2025-08-12 13F Pathstone Holdings, LLC 8,471 -14.86 466 -33.85
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,609 5.07 1,078 -18.35
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 205 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 34 -22.73 2 -66.67
2025-08-08 13F Candriam Luxembourg S.C.A. 549,655 -9.58 30,216 -29.68
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 64,109 0.42 4,083 0.94
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 9 0.00 0
2025-07-18 13F PGGM Investments 517,991 48.17 28 16.67
2025-07-24 13F IFP Advisors, Inc 1,749 1,382.20 96 1,100.00
2025-07-31 13F CVA Family Office, LLC 90 -13.46 5 -42.86
2025-08-08 13F Foundations Investment Advisors, LLC 3,903 -1.66 215 -23.57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,533 24.90 161 25.78
2025-08-12 13F Manchester Capital Management LLC 15 -54.55 1 -100.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 6,085 -30.50 388 -30.14
2025-07-24 13F Strengthening Families & Communities, LLC 130 0.00 7 -22.22
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 77,908 309.68 4,283 218.60
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 789 43
2025-08-11 13F Covestor Ltd 2,346 64.06 0
2025-08-13 13F Quantbot Technologies LP 670 -91.67 37 -93.66
2025-08-14 13F Ubs Asset Management Americas Inc 1,319,792 23.93 72,549 -3.63
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 8,453 10.77 538 11.39
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 9,000 0.00 495 -22.33
2025-07-23 13F Maryland State Retirement & Pension System 8,825 0.00 485 -22.15
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 14,944 0.44 819 -21.70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,301 4.41 1,038 4.95
2025-08-12 13F Prudential Financial Inc 308,355 115.12 19,448 113.66
2025-07-08 13F Zrc Wealth Management, Llc 3 0.00 0
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 28,972 6.10 1,682 -13.43
2025-08-04 13F Strs Ohio 20,544 28.40 1,129 -0.18
2025-07-17 13F Poinciana Advisors Group, Llc 4,025 221
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 16,000 0.00 1 -100.00
2025-08-11 13F Persistent Asset Partners Ltd 44,264 266.33 2,433 184.89
2025-07-08 13F Rise Advisors, LLC 430 0.00 24 -23.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127,501 -3.63 7,009 -25.06
2025-07-28 13F Allianz Asset Management GmbH 23,841 -35.33 1,311 -49.73
2025-07-29 13F Chicago Partners Investment Group LLC 6,144 367
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,511 -26.93 96 -26.72
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 127 0.00 7 -25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 51,143 0.00 3,257 0.52
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 22,440 8.41 1,234 -15.72
2025-04-25 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 59,918 0.00 4,264 7.76
2025-08-08 13F KBC Group NV 126,417 0.89 7 -25.00
2025-07-25 13F Stephens Consulting, LLC 13 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,925 -0.32 377 0.27
2025-08-14 13F Boothbay Fund Management, Llc 12,100 665
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,628 0.00 309 -22.17
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51,557 3,284
2025-08-08 13F Forsta Ap-fonden 33,200 4.73 1,825 -18.53
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,303,400 -1.68 75,688 -19.76
2025-08-14 13F Lazard Asset Management Llc 9,542 52.82 1
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,216 0.00 77 0.00
2025-08-12 13F LPL Financial LLC 36,798 -42.66 2,023 -55.42
2025-06-26 NP USMIX - Extended Market Index Fund 22,715 -2.07 1,447 -1.57
2025-07-29 13F Applied Finance Capital Management, LLC 4,825 265
2025-08-06 13F Atlantic Union Bankshares Corp 350 19
2025-08-13 13F Employees Retirement System of Texas 1,056 0
2025-08-05 13F Key FInancial Inc 9 0.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,946 46.75 570 47.41
2025-07-01 13F Kera Capital Partners, Inc. 3,752 206
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 158 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,640 296
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 215,935 -0.61 11,870 -22.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,870 18.76 872 -7.63
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P 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 6,246,878 0.53 343,391 -21.83
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 23,145 0.00 1,272 -22.25
2025-07-31 13F Washington Trust Advisors, Inc. 117 -53.57 6 -64.71
2025-08-14 13F Viking Global Investors Lp 12,288,611 13.78 675,505 -11.52
2025-08-06 13F C WorldWide Group Holding A/S 237,851 0.00 13 -18.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
Other Listings
MX:BMRN
IT:1BMRN € 49.88
GB:0HNC
US:BMRN US$ 57.77
DE:BM8 € 48.39
AT:BMRN
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