BMRN - BioMarin Pharmaceutical Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

BioMarin Pharmaceutical Inc.
US ˙ NasdaqGS ˙ 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 -4.52MM shares -1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 12,808,467 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BioMarin Pharmaceutical Inc. (US:BMRN) 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. (NasdaqGS:BMRN) 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 57.77 / share. Previously, on September 6, 2024, the share price was 84.08 / share. This represents a decline of 31.29% over that period.

BMRN / 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BMRN / BioMarin Pharmaceutical Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRIMECAP MANAGEMENT CO/CA/ 18,414,374 15,795,383 -14.22 8.24 -15.75
2025-08-14 13G/A VIKING GLOBAL INVESTORS LP 9,753,293 12,288,611 25.99 6.40 25.49
2025-05-13 13G/A Capital Research Global Investors 12,991,772 9,150,655 -29.57 4.80 -29.41
2025-04-29 13G/A BlackRock, Inc. 22,779,744 20,620,179 -9.48 10.80 -10.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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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
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
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