IT:1ILMN / Illumina, Inc. - Kepemilikan Institusional - Pembeli

Illumina, Inc.
IT ˙ BIT ˙ US4523271090
€ 84.97 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Illumina, Inc. meliputi Sessa Capital IM, L.P., COWZ - Pacer US Cash Cows 100 ETF, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, Sig Brokerage, Lp, Polar Asset Management Partners Inc., 4D Advisors, LLC, MSTQX - Morningstar U.S. Equity Fund, UPGD - Invesco Raymond James SB-1 Equity ETF, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Marex Group plc, Sig Brokerage, Lp, Bryce Point Capital, LLC, MTCGX - M Large Cap Growth Fund, Mangrove Partners, Sivia Capital Partners, LLC, GVLU - Gotham 1000 Value ETF, SYM FINANCIAL Corp, dan Greenwood Capital Associates Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 61,703 3.75 5,887 24.78
2025-08-12 13F Boreal Capital Management LLC 25 2
2025-08-07 13F Legacy Financial Advisors, Inc. 2,595 248
2025-08-12 13F Rhumbline Advisers 631,952 43.61 60,294 72.70
2025-08-14 13F 4D Advisors, LLC 30,000 2,862
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
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 292 47.47 23 -15.38
2025-07-31 13F Briaud Financial Planning, Inc 60 0
2025-08-14 13F Ieq Capital, Llc 245,409 256.71 23,414 328.98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,357 320
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 455 1.56 43 22.86
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
2025-07-28 NP VCGAX - Growth & Income Fund 1,720 72.34 141 -61.26
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,914 1.99 68,210 22.64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 778 274.04 74 362.50
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
2025-08-05 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
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 13,599 1,118
2025-08-08 13F Pnc Financial Services Group, Inc. 14,227 6.17 1,357 27.66
2025-08-13 13F Arizona State Retirement System 46,257 1.02 4,413 21.47
2025-08-14 13F Cinctive Capital Management LP 18,212 1,738
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
2025-08-12 13F Diamond Hill Capital Management Inc 379,781 15.44 36,235 38.83
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 35,948 6.11 3,430 27.61
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,913 9.42 304 -36.08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,475 236
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 184 38.35 14 -17.65
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 579 441.12 48 422.22
2025-08-26 13F/A Thrivent Financial For Lutherans 728,755 1,558.03 70 2,200.00
2025-07-09 13F Radnor Capital Management, LLC 21,760 2
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 171,739 99.94 13,327 16.88
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,796 458
2025-07-22 13F IMC-Chicago, LLC Call 381,300 216.43 36,380 280.53
2025-08-27 13F/A Squarepoint Ops LLC 316,316 65.28 30,180 98.77
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,854 4.46 559 25.68
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,130,632 4.61 107,874 25.79
2025-07-15 13F Financial Management Professionals, Inc. 6 1
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
2025-03-27 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
2025-06-24 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
2025-07-18 13F Bourgeon Capital Management Llc 141,896 76.43 13,538 112.16
2025-08-27 13F/A Squarepoint Ops LLC Call 134,900 1,525.30 12,871 1,855.93
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60.00 1 0.00
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 4,234 4.57 376 -35.68
2025-07-07 13F OMNI 360 Wealth, Inc. 3,818 364
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 7.04 35 25.93
2025-08-13 13F California Public Employees Retirement System 309,145 5.98 29,496 27.45
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,511 207
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,100 8.75 2,146 0.80
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,826 7.12 890 -0.67
2025-08-14 13F Gotham Asset Management, LLC 148,213 133.57 14,141 180.91
2025-07-01 13F Kera Capital Partners, Inc. 4,053 387
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
2025-07-30 13F Forum Financial Management, LP 2,317 221
2025-08-11 13F WPG Advisers, LLC 965 32.55 92 61.40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 37,437 143.00 3,572 192.23
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
2025-08-15 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
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,519 4.76 289 -3.02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,921 1.19 1,233 21.62
2025-08-07 13F Nwam Llc 5,274 0.36 563 35.10
2025-08-14 13F Principia Wealth Advisory, LLC 16 166.67 2
2025-07-28 13F BRYN MAWR TRUST Co 8,194 36.57 782 64.08
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
2025-07-28 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
2025-08-11 13F Portside Wealth Group, LLC 3,217 7.16 307 28.57
2025-08-04 13F Retirement Systems of Alabama 193,479 0.36 18,460 20.69
2025-07-29 13F Private Trust Co Na 234 48.10 22 83.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 583 23.78 45 -27.42
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
2025-07-25 13F Concurrent Investment Advisors, LLC 10,277 981
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,078 6.46 500 -1.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 854 81
2025-08-04 13F Hantz Financial Services, Inc. 1,920 926.74 0
2025-07-31 13F Wealthfront Advisers Llc 8,734 37.09 833 64.95
2025-08-12 13F Laurel Wealth Advisors LLC 19,082 9,441.00 0 -100.00
2025-07-30 13F ARK Investment Management LLC 1,168,078 30.47 111,446 56.89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,360 177.92 276 157.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
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
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8,690 829
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,320 335
2025-08-13 13F Capital International Inc /ca/ 57,201 51.48 5,458 82.14
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 21,850 18.14 1,797 9.45
2025-08-14 13F Mangrove Partners 8,528 814
2025-08-14 13F Man Group plc 150,026 10.74 14,314 33.17
2025-08-14 13F Icon Wealth Advisors, LLC 1,356 129
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 2,448,635 0.52 233,624 20.88
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
2025-08-07 13F Evoke Wealth, Llc 3,780 361
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163,439 1.39 15,594 21.93
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,270 216.71 99 84.91
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 6,366 39.76 607 68.14
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 7,970 57.57 707 -3.02
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 56 1.82 4 -42.86
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
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 543 11.50 52 34.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 319,294 56.81 30,464 88.57
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 438,585 24.04 36,069 14.96
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,368 48.84 226 78.57
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
2025-08-13 13F First Trust Advisors Lp 554,558 50.40 52,910 80.86
2025-08-13 13F Capital International Sarl 96,697 9.94 9,226 32.20
2025-07-09 13F Bruce G. Allen Investments, LLC 162 315.38 15 400.00
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
2025-08-14 13F Rafferty Asset Management, LLC 2,763 1.73 264 22.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,310 75.28 -2,224 110.81
2025-08-15 13F Morgan Stanley 1,348,376 2.62 128,649 23.41
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
2025-08-12 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
2025-08-28 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
2025-08-14 13F Royal Bank Of Canada 809,574 74.13 77,243 109.40
2025-08-13 13F Patient Capital Management, LLC 582,190 26.93 55,547 52.64
2025-08-14 13F Point72 (DIFC) Ltd 42,100 4,017
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,642 90.01 2,273 76.20
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
2025-06-26 NP ACVF - American Conservative Values ETF 438 1.86 34 -42.11
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
2025-08-14 13F Smartleaf Asset Management LLC 659 13.04 62 34.78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 200,142 158.98 19,096 211.45
2025-08-15 13F Kestra Advisory Services, LLC 5,280 76.00 504 111.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 164 16
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
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 199 46.32 26 36.84
2025-08-12 13F Advisors Asset Management, Inc. 1,533 402.62 146 508.33
2025-08-05 13F Plato Investment Management Ltd 10,726 0.03 1,020 18.63
2025-08-14 13F Jain Global LLC 69,722 6,652
2025-08-11 13F Rothschild Investment Llc 435 2.11 42 24.24
2025-08-13 13F Quadrant Capital Group Llc 19,241 1,085.52 1,836 1,333.59
2025-08-14 13F Goldman Sachs Group Inc 459,416 75.07 43,833 110.53
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
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,608 344
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2,260 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,477 1.44 121 -6.20
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 1,803 6.62 140 -37.95
2025-08-14 13F Ilex Capital Partners (UK) LLP 154,119 737.15 14,704 907.12
2025-08-14 13F Perbak Capital Partners LLP 18,000 1,717
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 710 11.81 55 -34.52
2025-08-04 13F Assetmark, Inc 943 532.89 90 709.09
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
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,350,929 83.56 224,302 120.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 124,859 24.57 11,913 49.80
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,558 277.24 149 362.50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 104,441 9,965
2025-07-31 13F Brighton Jones Llc 13,344 1,273
2025-08-14 13F Van Den Berg Management I, Inc 49,065 10.58 4,681 32.98
2025-08-14 13F Sig Brokerage, Lp 10,636 1,015
2025-08-07 13F Aviva Plc 116,925 6.96 11,156 28.62
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 531,620 41,254
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
2025-08-14 13F Sig Brokerage, Lp Call 61,500 5,868
2025-08-05 13F Bank Of Montreal /can/ 116,536 1.81 11,119 22.43
2025-08-08 13F Jacksonville Wealth Management, LLC 2,476 236
2025-07-17 13F Raleigh Capital Management Inc. 12 71.43 1
2025-07-25 13F waypoint wealth counsel 3,362 321
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 92 13.58 7 -30.00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,648 52.25 749 -11.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,255 50.73 2,410 81.26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 15 1
2025-08-14 13F Peak6 Llc Call 346,800 304.20 33,088 386.09
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,656 308.89 136 288.57
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 235,597 5.77 19,375 -1.98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,284 123
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -49,204 0.99 -4,695 21.45
2025-08-13 13F Natixis Advisors, L.p. 319,220 7.93 30 30.43
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
2025-08-14 13F CIBC Asset Management Inc 19,434 5.81 1,854 27.25
2025-08-14 13F Bamco Inc /ny/ 247,472 77.87 23,611 113.91
2025-08-14 13F Ameriprise Financial Inc 310,095 0.65 29,586 21.03
2025-08-15 13F Duquesne Family Office LLC 300,615 29
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
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,457 234
2025-07-21 13F Greenwood Capital Associates Llc 4,321 412
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,871 491
2025-07-14 13F GAMMA Investing LLC 2,465 199.51 235 261.54
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
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 22,953 16.01 2,190 39.52
2025-08-18 13F/A National Bank Of Canada /fi/ 8,433 142.05 805 191.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 269 31.22 21 -25.93
2025-07-17 13F Greenleaf Trust 7,943 114.04 758 157.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 78,352 82.42 7,476 119.40
2025-07-28 13F Harbour Investments, Inc. 193 69.30 18 100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33,986 16.45 3 50.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 2.50 3 -40.00
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 381 3.53 36 24.14
2025-08-14 13F/A Barclays Plc 225,854 4.49 22 23.53
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12 0
2025-07-31 13F Whipplewood Advisors, LLC 929 22.24 89 44.26
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
2025-07-29 13F Sage Private Wealth Group, Llc 6,649 79.51 634 116.38
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
2025-07-24 13F IFP Advisors, Inc 853 78.08 81 113.16
2025-08-25 13F/A Neuberger Berman Group LLC 57,187 122.09 5,456 167.19
2025-07-10 13F Atticus Wealth Management, Llc 2 0
2025-08-14 13F Integrated Wealth Concepts LLC 8,299 170.59 792 225.51
2025-07-22 13F Wealthcare Advisory Partners LLC 8,916 41.12 851 69.66
2025-08-05 13F Next Capital Management LLC 3,578 341
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
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 369 1.10 30 -6.25
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
2025-07-24 13F Us Bancorp \de\ 31,151 43.45 2,972 72.59
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 32,820 57.20 2,547 -8.12
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 678 30.64 65 56.10
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,470 -140
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681,759 86.25 351,277 123.97
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 175,457 50.58 13,615 -11.97
2025-08-07 13F Illinois Municipal Retirement Fund 117,841 53.15 11,243 84.19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,742 4.41 1,066 -38.98
2025-07-23 13F Aurora Investment Managers, LLC. 15,258 1.27 1 0.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 139,537 25.71 13,313 51.18
2025-08-12 13F Waddell & Associates, Llc 2,939 280
2025-07-17 13F Catalytic Wealth RIA, LLC 23,989 2,289
2025-08-13 13F Rsm Us Wealth Management Llc 3,663 349
2025-08-04 13F Strs Ohio 3,781 361
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,621 1,476.43 545 1,370.27
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,446 1,095.04 192 1,023.53
2025-07-09 13F Aaron Wealth Advisors LLC 2,367 226
2025-08-13 13F Invesco Ltd. 1,353,077 48.93 129,097 79.09
2025-08-13 13F Walleye Trading LLC Put 48,300 41.23 4,608 69.85
2025-08-13 13F Walleye Trading LLC Call 99,500 193.51 9,493 253.03
2025-08-13 13F Cresset Asset Management, LLC 7,404 30.91 706 57.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,815 141
2025-08-13 13F Loomis Sayles & Co L P 4,225,529 1.89 403,158 122,440.12
2025-08-14 13F Colony Group, LLC 17,579 172.54 1,677 228.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 47,052 15.78 4,489 39.24
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 158,076 2.40 13,000 -5.10
2025-08-14 13F PointState Capital LP 2,950,361 17.23 281,494 40.97
2025-07-23 13F Louisiana State Employees Retirement System 44,500 0.23 4,246 20.53
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 84 75.00 7 0.00
2025-08-12 13F MAI Capital Management 785 211.51 75 289.47
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 9,375 17.29 894 -16.29
2025-08-08 13F/A Sterling Capital Management LLC 18,312 13.84 1,747 36.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 65,873 1.33 6,285 21.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,717 6.02 2,073 -38.01
2025-08-14 13F PointState Capital LP Call 1,634,500 553.80 155,948 686.22
2025-06-24 NP QABGX - Federated MDT Balanced 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 8,718 83.61 677 7.30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,222 0.31 1
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 17,071 37.82 1,404 27.66
2025-08-14 13F California State Teachers Retirement System 258,616 1.66 24,675 22.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 239 8.64 23 29.41
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 84,419 0.79 6,943 -6.59
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,074 0.83 1,152 21.16
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
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,017 6.27 84 -1.19
2025-08-08 13F Mv Capital Management, Inc. 93 52.46 9 100.00
2025-08-01 13F Transcend Wealth Collective, Llc 2,352 224
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,234,823 17.58 117,814 41.39
2025-08-14 13F American Capital Management Inc 2,275 217
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27,048 56.40 2,581 88.05
2025-08-07 13F HighPoint Advisor Group LLC 2,187 209
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 5.81 58 -1.69
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
2025-07-07 13F Versant Capital Management, Inc 1,253 120
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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 48,092 101.81 4,588 142.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,096 1,086.21 295 1,375.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 90 50.00 7 -14.29
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
2025-06-26 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
2025-08-26 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
2025-08-08 13F Canada Post Corp Registered Pension Plan 17,483 1,668
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 149 29.57 12 20.00
2025-07-25 13F Sequoia Financial Advisors, LLC 5,959 45.66 569 75.31
2025-08-13 13F M&t Bank Corp 10,255 52.24 979 83.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 572 1.96 55 22.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,462 103.91 139 148.21
2025-07-29 13F Carmel Capital Partners, LLC 3,908 36.98 373 64.60
2025-08-01 13F SYM FINANCIAL Corp 4,550 434
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,942 13.84 5,342 36.98
2025-08-07 13F Guardian Partners Inc. 15,071 1,469
2025-08-13 13F Spyglass Capital Management Llc 698,565 24.95 66,650 50.26
2025-08-12 13F Jpmorgan Chase & Co 708,444 5.11 67,593 26.40
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
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15,398 49.96 1,195 -12.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,763 66.64 168 102.41
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,273 217
2025-08-14 13F/A Skopos Labs, Inc. 3,354 536.43 320 678.05
2025-08-14 13F Tudor Investment Corp Et Al Call 22,200 35.37 2,118 62.80
2025-08-14 13F Tudor Investment Corp Et Al Put 40,100 15.90 3,826 39.34
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,653 1.39 444 21.70
2025-08-07 13F Commerce Bank 8,709 50.75 831 81.22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 58,500 1.92 6 25.00
2025-07-25 13F Stephens Consulting, LLC 13 1
2025-08-05 13F State Of Michigan Retirement System 38,100 0.53 3,635 20.92
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
2025-08-05 13F Carson Advisory Inc. 4,465 25.25 426 51.06
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
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 79,029 3.31 6,133 -39.61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,424 28.00 708 53.91
2025-05-28 NP PEPS - Parametric Equity Plus ETF 218 34.57 17 -19.05
2025-07-23 13F Klp Kapitalforvaltning As 69,845 14.42 6,664 37.58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,968 3.39 4,290 24.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 59 6
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,466 33,908.70 2,239 9,225.00
2025-08-15 13F Ion Asset Management Ltd. 750,921 2.34 71,645 23.07
2025-07-21 13F Cromwell Holdings LLC 28 133.33 3
2025-07-15 13F Public Employees Retirement System Of Ohio 49,113 0.12 4,686 20.38
2025-07-30 13F Probity Advisors, Inc. 2,306 220
2025-07-30 13F Parcion Private Wealth LLC 3,886 371
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 377 -1,312.90
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 61,326 0.85 5,851 21.29
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
2025-08-08 13F SG Americas Securities, LLC 6,933 408.66 1
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,119 50.01 1,697 -7.68
2025-07-24 13F Capital Advisors, Ltd. LLC 113 6.60 0
2025-08-14 13F Eversept Partners, LP 198,584 18,947
2025-08-15 13F Captrust Financial Advisors 24,349 73.15 2,323 108.34
2025-07-18 13F Pure Financial Advisors, Inc. 4,544 434
2025-07-11 13F/A Umb Bank N A/mo 1,617 45.68 154 75.00
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
2025-08-14 13F Hrt Financial Lp 163,570 16
2025-08-01 13F Rossby Financial, LCC 11 1
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,400 37.99 270 -18.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 334,791 80.98 31,942 117.63
2025-07-10 13F Exchange Traded Concepts, Llc 225,029 1.97 21,470 22.62
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 22,832 9.84 1,878 1.79
2025-08-15 13F Binnacle Investments Inc 137 67.07 13 116.67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 415 34
2025-08-12 13F Franklin Resources Inc 52,693 12.15 5,027 34.88
2025-08-07 13F Hughes Financial Services, LLC 13 116.67 1
2025-08-14 13F Freestone Grove Partners LP 289,732 144.66 27,643 194.23
2025-08-14 13F Financial Network Wealth Advisors LLC 44 25.71 4 100.00
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
2025-08-12 13F North Star Asset Management Inc 130,804 16.51 12,480 40.11
2025-07-30 13F Eqis Capital Management, Inc. 3,158 301
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
2025-08-14 13F Toronto Dominion Bank 36,415 15.27 3,475 38.67
2025-08-14 13F Evergreen Capital Management Llc 2,841 271
2025-08-05 13F Tredje AP-fonden 26,155 112.00 2,495 155.11
2025-08-12 13F Archer Investment Corp 950 11.76 91 34.33
2025-08-14 13F Humankind Investments LLC 2,368 226
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
2025-07-07 13F Nova Wealth Management, Inc. 9 28.57 1
2025-05-15 13F Texas Permanent School Fund 55,156 4,280
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 Raymond James Financial Inc 373,710 1.38 35,656 21.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,957 65.70 568 99.30
2025-08-14 13F Citadel Advisors Llc Call 2,633,100 1,219.85 251,224 1,487.21
2025-04-25 NP CFMCX - Column Mid Cap Fund 3,830 219.70 340 97.09
2025-07-30 13F Cullen/frost Bankers, Inc. 430 41
2025-08-14 13F/A Rockefeller Capital Management L.P. 264,684 2.02 25,254 22.68
2025-07-24 13F Jfs Wealth Advisors, Llc 10 11.11 1
2025-08-11 13F Empirical Finance, LLC 5,805 20.71 554 45.14
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 13F Bell Investment Advisors, Inc 43 104.76 4 300.00
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
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6,000 33.33 572 60.22
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 93,880 55.41 8,331 -4.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 940 1.29 90 21.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,918 344.63 565 4.64
2025-08-14 13F Brevan Howard Capital Management LP 32,630 482.68 3,113 601.13
2025-08-14 13F Treasurer of the State of North Carolina 73,899 1.37 7 40.00
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
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 364,679 26.45 34,794 52.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93,807 24.85 9 60.00
2025-07-09 13F Reyes Financial Architecture, Inc. 113 11
2025-08-13 13F Bare Financial Services, Inc 44 144.44 4 300.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 21,466 176.87 1,765 156.54
2025-08-14 13F Headlands Technologies LLC 1,729 165
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 109,019 35.34 10,402 62.77
2025-08-13 13F Marshall Wace, Llp 59,645 49.01 5,691 79.21
2025-08-14 13F Susquehanna International Group, Llp Call 1,108,500 204.12 105,762 265.71
2025-08-12 13F Zacks Investment Management 24,512 1.24 2,339 21.77
2025-08-14 13F Southpoint Capital Advisors LP 1,100,000 120.00 104,951 164.56
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
2025-06-30 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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 16,706 36.67 1,296 -20.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,228 1,689.11 690 2,053.13
2025-07-09 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
2025-08-27 NP BGAFX - Baron Global Advantage Fund 92,028 84.27 8,780 121.61
2025-08-14 13F GWM Advisors LLC 2,735 1,160.37 261 1,429.41
2025-08-13 13F Sessa Capital IM, L.P. 4,722,874 450,609
2025-08-14 13F Maven Securities LTD Put 2,400 229
2025-08-14 13F Maven Securities LTD 2,759 263
2025-07-25 13F NorthRock Partners, LLC 6,127 585
2025-08-12 13F APG Asset Management N.V. 91,477 1,314.52 7,435 1,468.57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 104,675 9,987
2025-08-13 13F Natixis 25,973 238.50 2,478 308.24
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
2025-08-08 13F SBI Securities Co., Ltd. 1,252 3.64 119 25.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,858 3.85 12 22.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 566 4.81 44 -39.44
2025-08-11 13F Symphony Financial, Ltd. Co. 110,595 10,552
2025-08-18 13F/A Westwood Holdings Group Inc 13,128 15.32 1,253 38.65
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-04 13F Capital Performance Advisors Llp 4,386 418
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,193 22.72 10,323 47.58
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,957 2.64 282 23.68
2025-08-12 13F Pathstone Holdings, LLC 29,755 22.82 2,839 47.66
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,476 7.13 1,108 -0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 844 81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,398 1.70 7,599 -5.76
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,200 -21.95 -263 -27.55
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,462 16.28 2,053 -32.02
2025-07-25 13F Hemington Wealth Management 76 65.22 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 192,386 112.61 18,356 155.68
2025-08-12 13F Picton Mahoney Asset Management 2,265 708.93 0
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
2025-08-12 13F CIBC Private Wealth Group, LLC 312,179 75.73 29,785 138.50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,782 54.87 361 86.53
2025-08-08 13F IMA Wealth, Inc. 2,853 6.22 272 27.70
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 339 13.00 32 23.08
2025-08-14 13F Casdin Capital, LLC 645,000 8.40 61,539 30.36
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,200,286 20.52 209,929 44.93
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 30 3.45 2 -33.33
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
2025-08-14 13F Hancock Whitney Corp 11,669 1,113
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
2025-06-27 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
2025-07-28 13F Twin Tree Management, LP Call 2,900 277
2025-07-28 13F Twin Tree Management, LP 52,834 240.78 5,041 309.76
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
2025-06-26 NP CVAR - Cultivar ETF 2,016 72.31 156 0.65
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 19,642 9.93 1,524 -35.72
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 563 16.56 46 9.52
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 56,079 2.02 4,612 -5.47
2025-08-14 13F SWAN Capital LLC 21 90.91 2
2025-07-18 13F Truist Financial Corp 50,004 3.84 4,771 24.87
2025-08-14 13F Daiwa Securities Group Inc. 71,273 10.71 7 20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,274 3,015.07 217 4,220.00
2025-07-15 13F SJS Investment Consulting Inc. 4 0
2025-07-29 13F John G Ullman & Associates Inc 4,100 13.89 391 37.19
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4,436 42.32 352 -15.62
2025-07-28 13F Twin Tree Management, LP Put 53,000 5,057
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 1,762 12.66 145 4.35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,085 165
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,242 10.68 760 2.70
2025-07-25 13F Cwm, Llc 76,711 112.88 7 250.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,190 52.41 971 83.02
2025-08-07 13F Wilkins Investment Counsel Inc 142,898 3.39 13,634 24.33
2025-08-14 13F Syon Capital Llc 4,304 411
2025-08-12 13F BlackRock, Inc. 19,357,874 3.31 1,846,935 24.24
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 39,119 1.35 3,036 -40.76
2025-08-13 13F EverSource Wealth Advisors, LLC 3,596 555.01 343 697.67
2025-08-11 13F Platform Technology Partners 2,151 205
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
2025-08-13 13F Norges Bank 239,640 22,864
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 9,859 6.20 811 -1.58
2025-08-04 13F Simon Quick Advisors, Llc 4,250 405
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 166.67 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-29 13F Balboa Wealth Partners 3,495 10.67 333 33.20
2025-08-14 13F Mml Investors Services, Llc 27,832 7.96 3 0.00
2025-07-28 13F RFG Advisory, LLC 5,411 39.06 516 67.53
2025-08-14 13F Bank Of America Corp /de/ 1,930,843 2.59 184,222 23.36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,892 2.37 2,184 23.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,672 7.42 3,881 29.16
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,209 402
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 361 19.93 28 -28.21
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
2025-08-05 13F Bryce Point Capital, LLC 8,947 854
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,133 6.85 321 -37.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,978 150.45 -774 77.93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 3
2025-08-06 13F Atlantic Union Bankshares Corp 119 11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,483 10.22 3,219 -35.56
2025-08-07 13F Meeder Advisory Services, Inc. 2,362 225
2025-08-13 13F Lido Advisors, LLC 2,421 231
2025-08-05 13F Westside Investment Management, Inc. 88 9
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Group One Trading, L.p. 26,770 14.56 2,554 37.76
2025-08-14 13F Sunbelt Securities, Inc. 716 3.47 96 75.93
2025-08-13 13F Tema Etfs Llc 4,835 37.63 461 65.83
2025-08-14 13F Group One Trading, L.p. Call 242,000 265.56 23,089 339.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,220 4.01 100 -3.85
2025-07-24 13F Ronald Blue Trust, Inc. 654 63.09 62 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,510 115.25 2,445 25.84
2025-07-30 13F DekaBank Deutsche Girozentrale 102,344 0.29 10 12.50
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 3,708 6.34 305 -1.62
2025-08-14 13F Xponance, Inc. 27,041 1.04 2,580 21.48
2025-08-13 13F Kilter Group LLC 16 2
2025-08-11 13F Empowered Funds, LLC 9,923 6.88 947 28.53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,572 200
2025-08-12 13F LPL Financial LLC 96,810 5.68 9,237 27.08
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 227,805 2.62 21,735 23.40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,134 0.68 1,640 -41.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 2
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 37 184.62 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 19,396 14.74 1,851 37.96
2025-08-13 13F Hsbc Holdings Plc Call 19,300 16.97 1,836 40.26
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,484 594
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
2025-08-01 13F Davy Global Fund Management Ltd 30,847 309.06 2,943 392.14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,470 0.18 450 -7.23
2025-07-31 13F CVA Family Office, LLC 181 2,916.67 17
2025-08-07 13F Parkside Financial Bank & Trust 290 65.71 28 107.69
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 134,979 0.67 11,101 -6.71
2025-08-07 13F Allworth Financial LP 6,307 7.32 602 31.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,443 4.47 4,527 25.62
2025-08-12 13F AlphaCore Capital LLC 2,177 208
2025-08-08 13F Geode Capital Management, Llc 2,869,187 0.75 272,921 21.05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,328 28.90 191 19.38
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,428,692 140.14 136,312 188.78
2025-08-14 13F UBS Group AG Put 21,100 134.44 2,013 181.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 138,171 12.60 13,183 35.39
2025-08-08 13F Quinn Opportunity Partners LLC 97,687 96.15 9,320 135.89
2025-08-11 13F HighTower Advisors, LLC 43,294 7.78 4,131 29.59
2025-08-13 13F Panagora Asset Management Inc 2,440 233
2025-07-29 13F TFC Financial Management 1 0
2025-08-04 13F Center for Financial Planning, Inc. 588 42.37 56 75.00
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
2025-07-24 13F Callan Family Office, LLC 2,815 269
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,218 1.25 116 22.11
2025-08-04 13F Arkadios Wealth Advisors 9,130 1.75 871 22.50
2025-08-13 13F Northwest & Ethical Investments L.P. 40,625 4.12 3,876 25.23
2025-07-08 13F Rise Advisors, LLC 354 0.28 34 17.86
2025-07-14 13F UMA Financial Services, Inc. 13 8.33 1
2025-08-11 13F Covestor Ltd 198 21.47 0
2025-07-29 13F Wcm Investment Management, Llc 4,426,471 5.92 419,585 25.50
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 412,854 49.18 32,037 -12.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,579 656.30 200 308.16
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,707 9.86 469 1.74
2025-07-16 13F Signaturefd, Llc 4,742 194.90 452 255.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 8.70 5 33.33
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 163,928 49.25 15,640 79.48
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 9
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 364,637 61.24 28,930 -4.27
2025-08-08 13F Creative Planning 44,386 144.78 4,235 194.44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,034 0.80 -1,625 21.27
2025-07-08 13F Parallel Advisors, LLC 2,706 85.98 258 124.35
2025-05-27 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 314 116.55 25 26.32
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,672 183.32 446 242.31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 17.59 12 50.00
2025-07-18 13F Institute for Wealth Management, LLC. 2,228 213
2025-08-14 13F Fmr Llc 1,128,221 122.24 107,644 167.26
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,621 -208
2025-08-13 13F Capital Fund Management S.a. 361,640 66.59 34,504 100.34
2025-08-12 13F Coldstream Capital Management Inc 3,823 222.89 365 291.40
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
2025-07-21 13F Hilltop National Bank 100 10
2025-08-07 13F Sierra Ocean, Llc 275 316.67 26 420.00
2025-07-11 13F IFM Investors Pty Ltd 31,057 6.86 2,963 28.55
2025-07-25 13F Oregon Public Employees Retirement Fund 32,357 0.94 3,087 21.39
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 2
2025-08-06 13F True Wealth Design, LLC 1,459 1,636.90 139 2,216.67
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
2025-07-16 13F ORG Partners LLC 58 18.37 6 66.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,598 -0.03 -343 20.35
2025-08-12 13F Proequities, Inc. 0 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
2025-07-15 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
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 218 12.95 17 -36.00
2025-07-29 13F Activest Wealth Management 32 3
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 447 -579.57
2025-08-14 13F Verition Fund Management LLC 108,487 23.72 10,351 48.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,272 0.36 3,556 20.71
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,810 173
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 454 43.67 37 32.14
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 118,245 77.15 11,282 113.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,495 1,474.32 333 1,858.82
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 174,203 6.67 14,326 -1.15
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
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,200 21.05 730 -28.18
2025-07-28 NP VBCVX - Systematic Value Fund 18,174 1.57 1,495 -5.86
2025-07-28 13F New York State Teachers Retirement System 139,523 0.07 13 18.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,845 0.40 2,466 20.71
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,090 207
2025-08-12 13F DnB Asset Management AS 29,503 8.89 2,815 30.94
2025-08-12 13F Swiss National Bank 477,400 6.73 45,549 28.35
2025-07-30 13F Ethic Inc. 16,678 23.06 1,581 48.78
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 24,021 1,524.14 2,292 1,858.12
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
2025-08-28 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 41 95.24 4 200.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,788 7.09 20,049 -0.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 36,836 2,858
2025-08-18 13F Geneos Wealth Management Inc. 297 14.23 28 40.00
2025-07-18 13F PGGM Investments 1,149,408 115.07 110 159.52
2025-08-13 13F Schroder Investment Management Group 440,260 150.04 42,005 200.70
2025-07-21 13F Ashton Thomas Securities, Llc 2,732 0.44 261 20.93
2025-07-08 13F Partnership Wealth Management, LLC 14,779 74.45 1,410 109.82
2025-07-30 13F Financial Perspectives, Inc 392 2.89 37 19.35
2025-07-21 13F ASR Vermogensbeheer N.V. 220,076 7.00 20,997 28.67
2025-08-12 13F Cravens & Co Advisors, LLC 3,678 351
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,360 1,735
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
2025-07-17 13F Tealwood Asset Management Inc 13,972 3.32 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 487,528 12.61 46,514 35.42
2025-07-15 13F Ballentine Partners, LLC 10,707 311.33 1,022 395.63
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,195 117.27 93 26.03
2025-08-12 13F Charles Schwab Investment Management Inc 757,837 5.10 72,305 26.39
2025-07-15 13F Fortitude Family Office, LLC 67 6
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,139 0.32 722 -38.24
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,623 8.92 7,042 0.93
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,085 1.42 4,197 -40.72
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,991 0.02 71,137 -7.30
2025-08-22 NP MSVDX - Vitality Portfolio Class I 295 2.08 28 27.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,624 2.34 250 23.15
2025-08-14 13F Polar Asset Management Partners Inc. 31,900 3,044
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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,344 0.35 3,372 20.69
2025-08-14 13F Algert Global Llc 8,640 1
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 115,796 0.65 11,048 21.05
2025-08-14 13F Vident Advisory, LLC 178,250 46.58 17,007 76.26
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 495.80 753 548.28
2025-07-30 13F Bogart Wealth, LLC 41 583.33 4
2025-08-14 13F Toroso Investments, LLC 47,888 11.12 4,569 33.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,135 5.88 108 27.06
2025-08-11 13F Citigroup Inc 154,454 2.45 14,736 23.20
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
2025-07-29 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 34,605 0.47 2,846 -6.90
2025-07-17 13F Poinciana Advisors Group, Llc 3,378 322
2025-08-14 13F Wahed Invest LLC 4,269 5.54 407 27.19
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 123,695 39.29 9,599 -18.57
2025-07-24 13F Blair William & Co/il 2,586 247
2025-07-22 13F Valeo Financial Advisors, LLC 3,643 43.37 348 72.64
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
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 51 4
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 431 6.16 33 -37.74
2025-08-14 13F Siemens Fonds Invest GmbH 3,830 10.60 365 33.21
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 278 9.02 22 -36.36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 475 19.95 37 -30.77
2025-07-15 13F Harrell Investment Partners, Llc 3,922 374
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 550,086 2.14 52,484 22.82
2025-08-05 13F South Dakota Investment Council 32,608 54.48 3 200.00
2025-08-06 13F AE Wealth Management LLC 30,381 5.79 2,899 27.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,744 9.72 262 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,161 4.45 2,305 25.61
2025-08-14 13F Summit Trail Advisors, Llc 9,031 862
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 29,736 1.88 2,837 22.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 432 18.03 34 -31.25
2025-05-14 13F Credit Agricole S A 6,272 1.47 498 -39.76
2025-07-31 13F Buckingham Strategic Partners 14,751 83.47 1,407 120.88
2025-08-18 13F Wolverine Trading, Llc Call 242,200 366.67 22,958 452.94
2025-08-13 13F Northern Trust Corp 1,600,866 3.13 152,739 24.02
2025-08-14 13F Quantinno Capital Management LP 203,940 2,418.40 19,458 2,930.84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 300.00 95 196.88
2025-07-11 13F TrimTabs Asset Management, LLC 82,898 7,909
2025-08-14 13F Silvercrest Asset Management Group Llc 2,349 224
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 81,168 142.75 8,182 208.48
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,524 6.18 2,017 -1.61
2025-08-18 13F Wolverine Trading, Llc Put 56,900 10.27 5,394 30.64
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 501 11.09 39 -35.59
2025-07-22 13F Merit Financial Group, LLC 16,616 27.46 1,585 53.29
2025-08-14 13F Comerica Bank 49,459 1.13 4,719 21.60
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1,093 85
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 24,327 286.76 2,001 258.42
2025-08-05 13F Simplex Trading, Llc Call 103,200 108.06 9 200.00
2025-08-13 13F Capital Fund Management S.a. Call 90,800 73.95 8,663 109.20
2025-08-13 13F Capital Fund Management S.a. Put 123,500 36.77 11,783 64.48
Other Listings
MX:ILMN
GB:0J8Z US$ 98.23
US:ILMN US$ 98.93
DE:ILU € 82.85
AT:ILMN
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