1ILMN - Illumina, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Illumina, Inc.
IT ˙ BIT ˙ US4523271090
€ 84.97 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1355 total, 1315 long only, 18 short only, 22 long/short - change of -2.09% MRQ
Harga Saham 84.97
Alokasi Portofolio Rata-rata 0.2450 % - change of 1.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 191,847,667 - 124.82% (ex 13D/G) - change of -6.19MM shares -3.12% MRQ
Nilai Institusional (Jangka Panjang) $ 17,614,212 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Illumina, Inc. (IT:1ILMN) memiliki 1355 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 192,002,647 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Capital World Investors, Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sessa Capital IM, L.P., AGTHX - GROWTH FUND OF AMERICA Class A, Wcm Investment Management, Llc, and Loomis Sayles & Co L P .

Struktur kepemilikan institusional Illumina, Inc. (BIT:1ILMN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 84.97 / share. Previously, on September 9, 2024, the share price was 119.94 / share. This represents a decline of 29.16% over that period.

IT:1ILMN / Illumina, 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
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 61,703 3.75 5,887 24.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12,154 -22.91 1,160 -7.28
2025-08-05 13F Core Alternative Capital 2 -50.00 0
2025-08-08 13F Hartland & Co., LLC 1,228 -4.88 117 14.71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 455 1.56 43 22.86
2025-07-28 NP VCGAX - Growth & Income Fund 1,720 72.34 141 -61.26
2025-08-06 13F Prospera Financial Services Inc 5,608 -12.17 535 5.73
2025-08-08 13F Pnc Financial Services Group, Inc. 14,227 6.17 1,357 27.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,441 0.00 519 20.42
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 17,064 2.63 1,628 23.43
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 557 -76.80 53 -72.11
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 5,495 -6.15 524 12.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,913 9.42 304 -36.08
2025-08-07 13F Prescott Group Capital Management, L.l.c. 9,000 0.00 859 20.17
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 184 38.35 14 -17.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,245 -0.49 329 -41.87
2025-08-13 13F Baird Financial Group, Inc. 361,043 -12.44 34,447 5.29
2025-07-08 13F Zrc Wealth Management, Llc 103 0.00 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,458 -6.06 139 13.01
2025-07-22 13F IMC-Chicago, LLC Put 77,100 -32.55 7,356 -18.88
2025-07-22 13F IMC-Chicago, LLC Call 381,300 216.43 36,380 280.53
2025-08-27 13F/A Squarepoint Ops LLC Put 3,200 -92.04 305 -90.44
2025-08-27 13F/A Squarepoint Ops LLC 316,316 65.28 30,180 98.77
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,130,632 4.61 107,874 25.79
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 71,942 1.20 5,583 -40.84
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 134,900 1,525.30 12,871 1,855.93
2025-08-13 13F California Public Employees Retirement System 309,145 5.98 29,496 27.45
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 14,901 2.31 1,156 -40.20
2025-05-20 NP CCGSX - Chautauqua Global Growth Fund Investor Class 25,521 4.50 2,025 -37.97
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 51,813 0.00 209 -29.25
2025-08-14 13F Gotham Asset Management, LLC 148,213 133.57 14,141 180.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 294 0.00 28 21.74
2025-08-14 13F Ariadne Wealth Management, LP 3,572 -8.01 361 22.79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,338 21.37 5,620 12.49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -740 -0.00 -57 -41.84
2025-08-15 13F CI Private Wealth, LLC 29,612 29.81 2,825 56.16
2025-08-13 13F Colonial Trust Co / SC 48 242.86 5 300.00
2025-08-14 13F Principia Wealth Advisory, LLC 16 166.67 2
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 26,775 -3.90 2,078 -43.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,690 0.00 10,607 -41.54
2025-08-14 13F Df Dent & Co Inc 18,882 -74.44 1,802 -69.27
2025-05-14 13F Findlay Park Partners LLP 0 -100.00 0
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 16,546 0.27 1,284 -41.42
2025-08-11 13F Portside Wealth Group, LLC 3,217 7.16 307 28.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 234 48.10 22 83.33
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 72,440 1.03 5,621 -40.94
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-18 13F First Pacific Financial 18 -69.49 2 -75.00
2025-08-07 13F Guardcap Asset Management Ltd 2,037,437 -1.63 194,392 18.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,360 177.92 276 157.94
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,428 0.00 1,598 -7.37
2025-08-08 13F Forsta Ap-fonden 31,500 -4.55 3,005 14.78
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8,690 829
2025-07-29 13F Nordea Investment Management Ab 13,138 14.19 1,265 39.51
2025-04-23 13F Sabal Trust CO 8,458 16.41 671 -30.82
2025-08-15 13F WFA of San Diego, LLC 200 0.00 19 -26.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163,439 1.39 15,594 21.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,786 -7.14 647 11.74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53,174 -1.90 5,073 17.98
2025-08-14 13F Murphy & Mullick Capital Management Corp 258 -43.17 26 -27.78
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 438,585 24.04 36,069 14.96
2025-05-14 13F Edgewood Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,920,176 -0.21 183,204 19.01
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 37,135 12.18 3,054 3.95
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 219 -42.22
2025-07-09 13F Bruce G. Allen Investments, LLC 162 315.38 15 400.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,675 -1.66 467 -8.98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 18,948 1,808
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,544 2.25 1,388 22.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,358 -0.34 242 32.24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,452 -97.78 234 -97.34
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 48,914 -0.15 4,667 20.07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,368 0.00 106 -41.44
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,642 90.01 2,273 76.20
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0 -100.00
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 1,242,929 -1.72 118,588 18.18
2025-07-29 13F S-Bank Fund Management Ltd 1,563 -3.87 149 15.50
2025-08-01 13F MorganRosel Wealth Management, LLC 5 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 890 109.41 85 157.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,882 7.30 -370 28.92
2025-07-21 13F Creative Capital Management Investments LLC 75 0.00 7 40.00
2025-08-14 13F Fieldview Capital Management, LLC 20,329 -57.54 1,940 -48.95
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37,725 0.00 3,599 20.25
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 41,868 8.31 3,249 -36.70
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2,260 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,877 21.49 274 46.52
2025-08-14 13F Wetherby Asset Management Inc 7,855 302.00 749 186.97
2025-04-23 13F Beech Hill Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,528 0.00 1,291 20.22
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 -100.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 531,620 41,254
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 116,536 1.81 11,119 22.43
2025-08-08 13F Jacksonville Wealth Management, LLC 2,476 236
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F Decheng Capital LLC 7,979 -32.09 761 -18.35
2025-08-18 13F Hollencrest Capital Management 10 0.00 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,326 0.00 413 20.12
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,656 308.89 136 288.57
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 161,609 165.95 15,419 219.83
2025-08-12 13F Manchester Capital Management LLC 178 161.76 17 220.00
2025-08-13 13F GeoWealth Management, LLC 4,569 436
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 414 2.48 39 21.88
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 207,449 4.51 19,788 25.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,470 26.06 1,190 51.79
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 20 0.00 2 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344,976 -5.64 128,324 13.47
2025-07-28 13F Harbour Investments, Inc. 193 69.30 18 100.00
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 1,099 30.21 105 57.58
2025-07-09 13F Gateway Investment Advisers Llc 46,735 -15.85 4,459 1.18
2025-08-12 13F Close Asset Management Ltd 80 0.00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-28 NP BEQGX - Equity 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 26,132 0.00 2,493 20.26
2025-08-13 13F NEOS Investment Management LLC 4,835 37.63 461 65.83
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 12,940 10.22 1,064 2.21
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,105,191 -4.88 105,446 14.39
2025-08-14 13F Integrated Wealth Concepts LLC 8,299 170.59 792 225.51
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 60 5
2025-07-29 13F Chicago Partners Investment Group LLC 5,200 85.58 544 154.93
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 11,940 0.00 1,139 20.27
2025-08-12 13F Evelyn Partners Investment Management LLP 553 4,927.27 49 -74.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 25
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,830 -60.68 780 -76.68
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,530 -1.26 1,030 -8.53
2025-07-16 13F First American Bank 4,037 -6.92 385 11.92
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,711 0.00 163 20.74
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,621 1,476.43 545 1,370.27
2025-08-13 13F Scotia Capital Inc. 13,142 -3.14 1,254 16.45
2025-08-13 13F Cresset Asset Management, LLC 7,404 30.91 706 57.59
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 72,342 -0.49 7 20.00
2025-08-13 13F Loomis Sayles & Co L P 4,225,529 1.89 403,158 122,440.12
2025-08-08 13F/A Sterling Capital Management LLC 18,312 13.84 1,747 36.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,405 2,083.12 802 2,570.00
2025-08-19 13F Marex Group plc 12,990 1,239
2025-07-28 13F Bayforest Capital Ltd 2,555 -16.45 244 0.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 464,979 -11.54 44,364 6.37
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 2,521 9.80 241 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 132,924 -0.57 12,682 19.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37,885 -5.69 3,615 13.40
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 422,578 54.20 40,318 85.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,967 10.24 2,558 -30.47
2025-03-28 NP MEDI - Harbor Health Care ETF 1,426 -7.64 189 -14.86
2025-08-01 13F SYM FINANCIAL Corp 4,550 434
2025-04-25 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,919 -16.24 100,713 -48.44
2025-08-14 13F Jane Street Group, Llc Put 30,100 -7.95 2,872 10.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 108.35 93 148.65
2025-08-14 13F Jane Street Group, Llc Call 388,800 420.48 37,095 525.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,763 66.64 168 102.41
2025-08-14 13F/A Skopos Labs, Inc. 3,354 536.43 320 678.05
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 22,200 35.37 2,118 62.80
2025-08-01 13F Banco Santander, S.A. 24,028 -24.73 2,293 -9.48
2025-08-14 13F Tudor Investment Corp Et Al Put 40,100 15.90 3,826 39.34
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 5,617,270 -4.01 535,944 15.43
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 286 20.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 59 6
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 3,886 371
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,684 0.00 161 20.30
2025-08-15 13F Captrust Financial Advisors 24,349 73.15 2,323 108.34
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,007 -1.78 494 -8.86
2025-08-08 13F National Pension Service 35,755 5.96 3,411 27.42
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 25,606 73.88 2,106 61.18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 935 -0.95 73 -42.40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 540 0.00 52 21.43
2025-08-07 13F Meeder Asset Management Inc 50 8.70 5 33.33
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,565 245
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 72,516 0.00 6,919 20.25
2025-08-11 13F Anfield Capital Management, LLC 8 0.00 1
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,667 -7.13 5,295 10.96
2025-08-14 13F Manufacturers Life Insurance Company, The 95,125 -1.59 9,076 18.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 58 0.00 6 25.00
2025-08-14 13F Utah Retirement Systems 26,158 -0.77 2,496 19.32
2025-08-14 13F Citadel Advisors Llc Put 172,700 7.80 16,477 29.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 212,233 20,249
2025-08-14 13F Citadel Advisors Llc Call 2,633,100 1,219.85 251,224 1,487.21
2025-08-14 13F Citadel Advisors Llc 26,889 -91.23 2,565 -89.45
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 10 11.11 1
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 119,446 -40.03 11,396 -27.88
2025-08-15 13F Howland Capital Management Llc 20,022 1.73 1,910 22.36
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,738 118.21 307 101.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,520 4.76 336 25.94
2025-07-08 13F/A Salem Investment Counselors Inc 80 0.00 8 16.67
2025-07-28 13F Generali Asset Management SPA SGR 14,675 -20.53 1,400 -4.44
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Soma Equity Partners Lp 0 -100.00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 93,880 55.41 8,331 -4.33
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 32,630 482.68 3,113 601.13
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 95,455 9.86 9,107 32.12
2025-07-25 13F Kinneret Advisory, LLC 33,792 -0.15 3,224 20.07
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 364,679 26.45 34,794 52.06
2025-07-09 13F Reyes Financial Architecture, Inc. 113 11
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 4,891 0.00 402 -7.37
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,729 165
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28,731 -2.09 2,741 17.74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,500 -59.21 1,071 -75.19
2025-08-14 13F Susquehanna International Group, Llp Put 336,600 -5.87 32,115 13.20
2025-08-14 13F Susquehanna International Group, Llp 17,045 -91.82 1,626 -90.17
2025-08-14 13F Susquehanna International Group, Llp Call 1,108,500 204.12 105,762 265.71
2025-08-06 13F AIA Group Ltd 45,859 -25.24 4,375 -10.09
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -24,161 435.01 -1,875 5.64
2025-08-12 13F Prudential Plc 6,185 590
2025-08-14 13F Bellevue Group AG 27,624 0.00 2,636 20.26
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,893 19.31 12,175 -30.25
2025-07-31 13F Oppenheimer Asset Management Inc. 10,110 36.86 965 64.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,228 1,689.11 690 2,053.13
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,735 1,160.37 261 1,429.41
2025-07-10 13F Baker Tilly Financial, Llc 3,031 -5.49 289 13.78
2025-07-07 13F Douglas Lane & Associates, LLC 288,695 -0.47 27,544 19.69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,181 -10.05 113 7.69
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 104,675 9,987
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,149 7.07 341 -0.58
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 27,530 0.90 2,136 -41.01
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,858 3.85 12 22.22
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 79,688 0.00 10,578 -7.91
2025-08-28 NP Tekla Life Sciences Investors 72,264 0.00 6,895 20.25
2025-08-08 13F Atlantic Trust, LLC 45 -51.61 4 -42.86
2025-07-30 13F Gulf International Bank (UK) Ltd 8,311 0.00 1
2025-07-30 13F Stephens Investment Management Group LLC 279,164 -5.56 26,635 13.57
2025-07-17 13F HB Wealth Management, LLC 2,848 -29.31 272 -15.05
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 25,829 43.34 2,464 72.43
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 143,240 0.00 13,667 20.26
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,098 -62.29 87 -77.63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,802 -13.90 683 -49.67
2025-07-28 13F Allianz Asset Management GmbH 10,220 -29.56 975 -15.29
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 254 0.00 24 26.32
2025-07-28 13F Td Asset Management Inc 20,599 -59.35 1,965 -51.11
2025-08-14 13F Taconic Capital Advisors LP 10,000 0.00 954 20.30
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 77,792 -20.91 6,172 -53.04
2025-07-24 13F Bender Robert & Associates 39,717 -0.60 3,789 19.53
2025-08-06 13F Savant Capital, LLC 62,370 -8.22 5,951 10.37
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 21,381 1,659
2025-08-14 13F Bnp Paribas Arbitrage, Sa 396,583 -55.18 37,838 -46.11
2025-05-28 NP VMGIX - Vanguard Mid-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 617,243 -47.46 48,972 -68.81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 563 16.56 46 9.52
2025-07-15 13F SJS Investment Consulting Inc. 4 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 488 0.00 47 21.05
2025-08-15 13F Tower Research Capital LLC (TRC) 2,244 -60.18 214 -51.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 0.00 23 15.79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,085 165
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,190 52.41 971 83.02
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50,270 -2.41 3,988 -42.06
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 8,901 -15.41 732 -21.54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 3.01 88 23.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 201 0.00 16 -42.31
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Birchbrook, Inc. 45 0.00 4 33.33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,955 -25.75 473 -10.78
2025-07-07 13F Bangor Savings Bank 279 -1.06 27 18.18
2025-08-14 13F Axa S.a. 6,842 -2.70 653 17.06
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 10,737 0.00 833 -41.54
2025-08-14 13F Bank Of America Corp /de/ 1,930,843 2.59 184,222 23.36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 3
2025-08-05 13F American Capital Advisory, LLC 2 -71.43 0
2025-08-13 13F Lido Advisors, LLC 2,421 231
2025-08-14 13F Group One Trading, L.p. 26,770 14.56 2,554 37.76
2025-03-31 NP DAACX - Diversified Equity Fund 863 0.00 115 -8.06
2025-08-14 13F Group One Trading, L.p. Put 38,400 -4.71 3,664 14.58
2025-08-14 13F Group One Trading, L.p. Call 242,000 265.56 23,089 339.62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,330 -20.71 1,888 -53.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 165 0.00 13 -42.86
2025-07-24 13F Ronald Blue Trust, Inc. 654 63.09 62 100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,181 -1.01 113 19.15
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 7,573 -11.79 723 6.02
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 227,805 2.62 21,735 23.40
2025-07-22 13F Gsa Capital Partners Llp 5,494 -22.65 1
2025-07-10 13F Wedmont Private Capital 2,259 -18.51 220 6.28
2025-08-14 13F Granite FO LLC 11 0.00 1
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,727 -43.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 352 0.57 34 22.22
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 119,563 7.84 11,408 29.68
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,989 0.00 1,144 20.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,470 0.18 450 -7.23
2025-07-16 13F PFS Partners, LLC 500 0.00 48 20.51
2025-08-07 13F Parkside Financial Bank & Trust 290 65.71 28 107.69
2025-08-07 13F Allworth Financial LP 6,307 7.32 602 31.80
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 725,987 -75.05 69,266 -69.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,443 4.47 4,527 25.62
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 22,819 -5.95 3,029 -13.41
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Call 13,030 -21.17 1,243 -5.19
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-14 13F UBS Group AG Put 21,100 134.44 2,013 181.93
2025-08-14 13F UBS Group AG 1,406,694 -1.54 134,213 18.41
2025-08-08 13F Quinn Opportunity Partners LLC 97,687 96.15 9,320 135.89
2025-08-08 13F Keebeck Alpha, LP 2,308 -50.39 220 -40.38
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-07-07 13F Centurion Wealth Management LLC 2,281 42.47 218 1.88
2025-08-11 13F Nikko Asset Management Americas, Inc. 867,981 28.83 82,814 54.95
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 539,013 7.26 41,827 -37.29
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-31 13F Hixon Zuercher, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 26,006 -1.04 2,481 18.99
2025-08-14 13F Ubs Asset Management Americas Inc 1,796,719 -8.35 171,425 10.21
2025-08-14 13F Banque Transatlantique SA 72 -86.52 7 -84.62
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 -80.95 63 -88.48
2025-08-12 13F Handelsbanken Fonder AB 40,400 -54.26 4 -57.14
2025-08-13 13F New York State Common Retirement Fund 138,993 0.00 13 18.18
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 12,136 -63.10 1,158 -55.65
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 413 0.00 32 0.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,460 -0.71 3,114 7.53
2025-06-26 NP TLARX - Transamerica Large Core R 367 364.56 28 -12.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 71 24.56 7 50.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 13F Slow Capital, Inc. 55,198 -29.52 5,266 -15.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0.00 2 -50.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 8.70 5 33.33
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 364,637 61.24 28,930 -4.27
2025-07-08 13F Parallel Advisors, LLC 2,706 85.98 258 124.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,300 0.00 219 20.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -42.75 14 -35.00
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 952 23.32 91 47.54
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 361,640 66.59 34,504 100.34
2025-08-14 13F Qube Research & Technologies Ltd Put 12,200 -50.81 1,164 -40.82
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,667 2.40 137 -4.86
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,728 1.91 522 -40.41
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
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 1,774 27.90 146 17.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,713 0.00 909 -41.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,631 82.85 156 121.43
2025-08-14 13F Aqr Capital Management Llc 3,295,880 55.35 313,290 89.32
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 -50.98 198 -70.23
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 64 0.00 6 20.00
2025-08-13 13F Renaissance Technologies Llc 1,021,860 -6.21 97,496 12.78
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,486 0.00 2,987 -41.54
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 108,487 23.72 10,351 48.77
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 20,353 0.00 1,942 20.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 454 43.67 37 32.14
2025-08-11 13F Brown Brothers Harriman & Co 31 34.78 3 100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 123 25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,747 -33.37 453 -20.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,090 207
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,593 -18.57 11,601 -2.07
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 327 -9.42 31 10.71
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 187,900 2.51 17,928 23.28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,732 -3.85 5,954 -43.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 -2.33 8 33.33
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 -17.61 12 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 895 -8.30 74 -15.12
2025-08-14 13F Weiss Asset Management LP 27,378 272.74 2,612 166.26
2025-08-14 13F Mercer Global Advisors Inc /adv 16,749 105.41 1,598 147.37
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,561 -16.00 2,916 1.00
2025-08-14 13F Spears Abacus Advisors LLC 248,420 -21.90 23,702 -6.08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 729,630 -0.13 56,619 -41.61
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
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 91,249 0.16 7,504 -7.17
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 33,438 -4.23 3,170 13.58
2025-08-14 13F Millennium Management Llc Put 36,600 678.72 3,492 838.71
2025-08-07 13F Cascade Financial Partners, LLC 2,260 216
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 11,300 -70.50 1,078 -64.52
2025-08-14 13F Sei Investments Co 64,411 -8.88 6,145 9.58
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0 -100.00
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 496,397 -1.59 40,824 -8.80
2025-08-18 13F N.E.W. Advisory Services LLC 25 0.00 2 100.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,910 2.69 979 -4.86
2025-07-31 13F State of New Jersey Common Pension Fund D 54,706 0.00 5,219 20.25
2025-07-24 13F Blair William & Co/il 2,586 247
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 3,643 43.37 348 72.64
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 4,234 52.52 416 91.24
2025-08-13 13F 1832 Asset Management L.P. 16,544 1,578
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28,202 -3.10 2,691 16.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,609 -3.94 1 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90,993 -3.14 7,483 -10.23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,183 -158.60 -399 -170.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,744 9.72 262 -25.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 300.00 95 196.88
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,827 -15.05 479 -21.22
2025-07-11 13F TrimTabs Asset Management, LLC 82,898 7,909
2025-08-14 13F Silvercrest Asset Management Group Llc 2,349 224
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 16,616 27.46 1,585 53.29
2025-08-15 13F Fairfield, Bush & Co. 5,139 -30.17 490 -15.95
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 872 -10.29 68 -48.06
2025-08-26 NP TLSTX - Stock Index Fund 2,344 -4.33 224 14.95
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 2,595 248
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F 4D Advisors, LLC 30,000 2,862
2025-08-19 13F Asset Dedication, LLC 5 0.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
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 379 -7.33 31 -13.89
2025-08-29 NP STRV - Strive 500 ETF 2,592 6.01 247 27.98
2025-07-14 13F Park Avenue Securities Llc 6,609 9.46 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64,380 -5.72 4,996 -44.89
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 292 47.47 23 -15.38
2025-08-01 13F Motley Fool Asset Management LLC 2,552 -3.11 243 16.83
2025-08-14 13F Ieq Capital, Llc 245,409 256.71 23,414 328.98
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 51,795 0.00 4,019 -41.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,357 320
2025-08-07 13F Guardian Capital Lp Put 11,000 0.00 135 -75.90
2025-08-07 13F Guardian Capital Lp 36,900 0.00 3,521 20.26
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,563 33.13 149 60.22
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 141,461 -7.68 10,977 -46.03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 778 274.04 74 362.50
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 133 -6.34 18 -15.00
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 294,068 0.60 24,184 -6.76
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 28,479 -55.68 2,210 -74.10
2025-08-05 13F NewSquare Capital LLC 430 604.92 41 925.00
2025-08-06 13F Andra AP-fonden 102,491 426.30 9,779 532.88
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-22 13F Legacy Trust 10,610 -20.21 1,012 -4.08
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-07-22 13F Carolina Wealth Advisors, LLC 21 0.00 2 100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 2 0.00
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,796 458
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 28.00 21 -43.24
2025-08-08 13F Letko, Brosseau & Associates Inc 853,568 1.12 81,439 21.60
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 530 -44.91 42 -67.19
2025-08-13 13F Holos Integrated Wealth LLC 40 0.00 4 0.00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 110,139 136.29 8,547 38.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 18,170 0.00 1,410 -41.56
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60.00 1 0.00
2025-08-04 13F Atria Investments Llc 20,017 -0.91 1,910 19.16
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,227 -80.46 117 -82.14
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,826 7.12 890 -0.67
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0.00 3 0.00
2025-07-08 13F Ransom Advisory, Ltd 37 0.00 4 50.00
2025-07-30 13F Forum Financial Management, LP 2,317 221
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,202 -7.13 687 11.71
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,949 3.11 8,765 -39.73
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 227,391 8.17 18,701 0.25
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 896 -35.07 74 -40.16
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,519 4.76 289 -3.02
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-07 13F Nwam Llc 5,274 0.36 563 35.10
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 6,261 64.68 515 52.52
2025-08-04 13F Retirement Systems of Alabama 193,479 0.36 18,460 20.69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 371 -58.78 29 -75.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 61,025 -4.06 5,822 15.38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 583 23.78 45 -27.42
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,458 -32.69 195 -60.04
2025-08-04 13F Hantz Financial Services, Inc. 1,920 926.74 0
2025-08-07 13F Acadian Asset Management Llc 23,041 -30.01 2 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 19,082 9,441.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 104,576 5.21 8,115 -38.49
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 35 -75.69 3 -72.73
2025-07-29 13F Mutual Of America Capital Management Llc 78,723 -3.44 7,511 16.11
2025-04-25 NP HVEIX - HVIA Equity Fund Institutional Class 4,505 0.00 400 -38.52
2025-08-13 13F Capital International Inc /ca/ 57,201 51.48 5,458 82.14
2025-08-14 13F Mangrove Partners 8,528 814
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 0 -100.00 0
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 75,689 0.00 5,873 -41.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 469 -9.11 45 10.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 56 1.82 4 -42.86
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,253 0.00 1,932 20.30
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10,607 -1,012
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 440,000 25.71 41,980 51.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,227 11.86 0
2025-07-31 13F 180 Wealth Advisors, Llc 35,164 8.37 3,355 30.30
2025-05-29 NP Tekla Healthcare Opportunities Fund 36,513 -9.48 2,897 -44.94
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 543 11.50 52 34.21
2025-07-29 NP SFY - SoFi Select 500 ETF 1,167 -7.23 96 -14.41
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 11,086 1,058
2025-08-07 13F Rathbone Brothers plc 3,698 30.76 353 57.14
2025-08-13 13F Capital International Sarl 96,697 9.94 9,226 32.20
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,218 10.77 1
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 18,294 45.29 1,420 -15.08
2025-04-24 13F Tranquility Partners, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,950 30.35 186 57.63
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 533 9.67 51 31.58
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-13 13F Patient Capital Management, LLC 582,190 26.93 55,547 52.64
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 2,970 0.37 283 20.94
2025-08-13 13F Ossiam 13,828 2.11 1,319 22.81
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12,105 -3.16 939 -43.40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 200,142 158.98 19,096 211.45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 72,717 0.00 5,769 -40.63
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 65,223 1.94 6,223 22.58
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,477 1.44 121 -6.20
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 192,317 -31.20 15,816 -36.24
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 18,000 1,717
2025-05-15 13F Nia Impact Advisors, Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 943 532.89 90 709.09
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
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 76,523 -2.91 7,301 16.76
2025-08-13 13F Guggenheim Capital Llc 25,789 -6.52 2,461 12.43
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 450 0.00 43 20.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 13,344 1,273
2025-08-14 13F Sig Brokerage, Lp 10,636 1,015
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
2025-08-14 13F Sig Brokerage, Lp Call 61,500 5,868
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,608 -11.46 535 6.57
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 92 13.58 7 -30.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,045 -52.13 81 -71.97
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 1 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,225 0.00 117 19.59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -49,204 0.99 -4,695 21.45
2025-08-08 13F Crossmark Global Holdings, Inc. 9,475 -11.37 904 6.60
2025-08-01 13F Green Alpha Advisors, LLC 4,395 -5.48 419 13.86
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,457 234
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 208,235 -3.30 19,868 16.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 101,266 -1.93 9,662 17.93
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 22,953 16.01 2,190 39.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 269 31.22 21 -25.93
2025-07-30 13F Evermay Wealth Management Llc 98 0.00 9 28.57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33,986 16.45 3 50.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29,183 -9.29 2,784 9.09
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,331 4.78 521 -2.99
2025-07-15 13F MCF Advisors LLC 50 0.00 5 33.33
2025-07-22 13F Wealthcare Advisory Partners LLC 8,916 41.12 851 69.66
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 925 -15.53 123 -22.29
2025-08-14 13F Wellington Management Group Llp 29,448 -20.87 2,810 -4.84
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 678 30.64 65 56.10
2025-06-25 NP ARKK - ARK Innovation ETF 631,395 -4.59 48,996 -44.22
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 20,071 -83.94 1,915 -80.70
2025-08-12 13F Waddell & Associates, Llc 2,939 280
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 289 -85.72 28 -83.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 977 0.00 76 -41.86
2025-08-13 13F Rsm Us Wealth Management Llc 3,663 349
2025-08-14 13F Icahn Carl C 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 65,488 -49.30 6,248 -39.03
2025-08-13 13F Federated Hermes, Inc. 802,343 -0.55 76,552 19.60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,815 141
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-14 13F PointState Capital LP 2,950,361 17.23 281,494 40.97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,174,725 -59.09 112,081 -50.81
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 33 -35.29 3 -25.00
2025-07-31 13F Leavell Investment Management, Inc. 3,348 0.00 319 20.38
2025-04-17 13F Factory Mutual Insurance Co 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 65,873 1.33 6,285 21.85
2025-08-14 13F PointState Capital LP Call 1,634,500 553.80 155,948 686.22
2025-07-30 13F New Mexico Educational Retirement Board 32,300 0.00 3 50.00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 106,694 -4.81 10,180 14.47
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100.00 0 -100.00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 258,616 1.66 24,675 22.25
2025-07-10 13F Swedbank AB 523,685 2,119.29 49,965 2,569.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 592,260 23.45 56,508 48.46
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,074 0.83 1,152 21.16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,017 6.27 84 -1.19
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 101,970 292.93 9,729 372.69
2025-08-11 13F Senvest Management, LLC 1,382,592 20.09 131,913 44.42
2025-08-11 13F Principal Securities, Inc. 2,057 19.04 196 -14.78
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 5,133 3.61 398 -39.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,457 -9.69 330 8.58
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,357 53.77 1,813 -10.12
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 47 34.29 6 50.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 149 29.57 12 20.00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,942 13.84 5,342 36.98
2025-07-15 13F Td Private Client Wealth Llc 70 -5.41 7 20.00
2025-08-13 13F Spyglass Capital Management Llc 698,565 24.95 66,650 50.26
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,273 217
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,653 1.39 444 21.70
2025-07-10 13F Mn Services Vermogensbeheer B.V. 58,500 1.92 6 25.00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 7,397 -72.15 706 -66.54
2025-08-13 13F Congress Wealth Management LLC / DE / 2,886 275
2025-08-13 13F Walleye Capital LLC Call 48,500 270.23 4,627 345.33
2025-08-13 13F Walleye Capital LLC Put 67,200 42.37 6,412 71.23
2025-08-11 13F United Capital Financial Advisers, Llc 4,121 393
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 75,561 0.55 7,209 20.92
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16,472 -5.58 1,572 13.51
2025-07-21 13F Cromwell Holdings LLC 28 133.33 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 377 -1,312.90
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 13,430 15.20 1,281 -17.73
2025-05-15 13F Armistice Capital, Llc 0 -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 35,955 -11.01 2,957 -17.55
2025-07-21 13F Qrg Capital Management, Inc. 7,450 77.68 711 113.86
2025-08-14 13F Mariner, LLC 32,526 172.48 3,103 227.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,695 -74.37 448 -69.24
2025-08-14 13F Hrt Financial Lp 163,570 16
2025-04-01 NP QTR - Global X NASDAQ 100 Tail Risk 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 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 9,020 -4.47 861 14.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,400 37.99 270 -18.24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 506 -86.06 42 -87.27
2025-07-10 13F Exchange Traded Concepts, Llc 225,029 1.97 21,470 22.62
2025-08-12 13F Franklin Resources Inc 52,693 12.15 5,027 34.88
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 327,359 -8.52 31,233 10.01
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 289,732 144.66 27,643 194.23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 3,158 301
2025-08-14 13F Royal London Asset Management Ltd 14,191 -80.09 1,354 -76.07
2025-07-21 13F Hardman Johnston Global Advisors LLC 184,805 23.00 17,632 47.92
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 5 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Kids Capital Management, L.p. 100,000 0.00 9,541 20.25
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 2,841 271
2025-08-08 13F Brickley Wealth Management 7,884 0.48 752 20.90
2025-08-06 13F Commonwealth Equity Services, Llc 15,839 15.77 2 0.00
2025-04-25 NP CFMCX - Column Mid Cap Fund 3,830 219.70 340 97.09
2025-08-13 13F Jones Financial Companies Lllp 2,567 -32.64 243 -20.07
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 2
2025-08-08 13F M&G Plc 558,503 130.62 53,058 177.34
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 40,147 -57.98 3,830 -49.48
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 940 1.29 90 21.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93,807 24.85 9 60.00
2025-08-13 13F Bare Financial Services, Inc 44 144.44 4 300.00
2025-08-11 13F Westpac Banking Corp 6,917 -45.62 660 -34.69
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 24,512 1.24 2,339 21.77
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,810 -7.70 364 11.01
2025-07-09 13F Pallas Capital Advisors LLC 27,234 161.01 2,598 214.15
2025-07-09 13F Sivia Capital Partners, LLC 6,509 621
2025-08-11 13F Cordatus Wealth Management LLC 2,404 0
2025-08-14 13F Corvex Management LP 3,829,608 0.00 365,383 20.25
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 6,127 585
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 92,512 0.00 8,827 20.26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,258 -26.90 98 -57.46
2025-08-13 13F Natixis 25,973 238.50 2,478 308.24
2025-08-08 13F SBI Securities Co., Ltd. 1,252 3.64 119 25.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 924 0.00 88 20.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,438 -74.23 1,282 -69.01
2025-08-18 13F/A Westwood Holdings Group Inc 13,128 15.32 1,253 38.65
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,187 -37.88 3,930 -25.30
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,193 22.72 10,323 47.58
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 844 81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,288 -8.92 188 -15.32
2025-04-14 13F Bourne Lent Asset Management Inc 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,175 -6.52 104 -42.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 0.00 1 -50.00
2025-08-07 13F Weil Company, Inc. 23,941 13.13 2,284 36.11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,424 50.93 188 -11.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-18 13F Cohen Klingenstein LLC 3,000 0.00 286 20.17
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 17,732 -19.66 1,692 -3.43
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
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 128 75.34 12 140.00
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 23,600 0.00 2,252 20.25
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 752 8.67 72 31.48
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-07-31 13F/A Avion Wealth 53 112.00 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 22,914 13.71 1,884 5.37
2025-07-08 13F E. Ohman J:or Asset Management AB 6,965 0.00 665 20.29
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,200 0.00 305 20.55
2025-07-29 13F John G Ullman & Associates Inc 4,100 13.89 391 37.19
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6,074 -1.36 539 -39.23
2025-08-28 13F China Universal Asset Management Co., Ltd. 146 0.00 14 18.18
2025-08-06 13F Baillie Gifford & Co 1,741,153 -42.17 166,123 -30.46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 66,202 -3.21 5,875 -40.42
2025-08-14 13F Voya Investment Management Llc 81,895 -11.42 7,814 6.52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 166.67 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,960 0.00 569 20.34
2025-07-29 13F Balboa Wealth Partners 3,495 10.67 333 33.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,672 7.42 3,881 29.16
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 675 0.00 56 -6.78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 361 19.93 28 -28.21
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 30,828 150.06 2,941 200.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 50,851 6.96 4,848 28.40
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,978 150.45 -774 77.93
2025-07-17 13F Albion Financial Group /ut 2 0.00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 2,362 225
2025-08-05 13F Westside Investment Management, Inc. 88 9
2025-08-05 13F Bank of New York Mellon Corp 2,336,065 -17.75 222,884 -1.09
2025-08-14 13F Sunbelt Securities, Inc. 716 3.47 96 75.93
Other Listings
MX:ILMN
GB:0J8Z US$ 98.23
US:ILMN US$ 98.93
DE:ILU € 82.85
AT:ILMN
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