INCY Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Incyte Corporation meliputi Glenmede Investment Management, LP, SMRI - Bushido Capital US Equity ETF, PKW - Invesco BuyBack Achievers ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, Parkman Healthcare Partners LLC, LGT Fund Management Co Ltd., Kodai Capital Management LP, UVALX - Value Fund Shares, Brighton Jones Llc, USCGX - Capital Growth Fund, MTCGX - M Large Cap Growth Fund, Strid Group, LLC, Integrated Wealth Concepts LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, TMLCX - Simt Tax-managed Large Cap Fund Class F, Mizuho Securities Usa Llc, Susquehanna Portfolio Strategies, LLC, SJVCX - Steward Large Cap Value Fund Class C, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, dan Callan Family Office, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		131	403.85	8	700.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
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		15,428	1.50	967	-14.29
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		136,117		8,529
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		8,413	192.22	527	147.42
2025-08-06	13F	Fox Run Management, L.l.c.		15,623	111.18	1,064	137.81
2025-08-14	13F	Warren Averett Asset Management, LLC		3,562		243
2025-06-26	NP	UVALX - Value Fund Shares		36,652		2,297
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33.33	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,645	341.82	248	406.12
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,682	51.77	305	34.51
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		101,759		6,376
2025-08-14	13F	Full Sail Capital, LLC		5,378		366
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		1,396	24.20	95	39.71
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		50,806	2.59	3,184	-13.32
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		2,333	28.97	159	44.95
2025-07-16	13F	St Germain D J Co Inc		2,322		158
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		43,692	25.07	2,975	40.66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		218,733	34.63	14,896	51.42
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		5,304,211	2.00	361,217	14.72
2025-08-08	13F	Pnc Financial Services Group, Inc.		31,045	2.94	2,114	15.77
2025-08-01	13F	Mizuho Securities Usa Llc		11,097		756
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13,046	5.71	888	18.88
2025-08-14	13F	Ieq Capital, Llc		404,039	36.73	27,515	53.78
2025-08-13	13F	Todd Asset Management Llc		414,477	11.87	28,226	25.81
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		12,344	3.31	773	-12.75
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,670	2.23	824	-9.45
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		134,533	2.96	9,162	15.80
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		9,447	41.89	615	25.56
2025-07-15	13F	Fortitude Family Office, LLC		53		4
2025-08-13	13F	Arizona State Retirement System		48,068	1.47	3,273	14.12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		173	60.19	11	57.14
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,914	5.93	684	-10.60
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9,154	116.66	623	144.31
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		68	13.33	5	33.33
2025-08-06	13F	Rialto Wealth Management, LLC		13		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,560	17.38	160	-0.62
2025-08-13	13F	Baird Financial Group, Inc.		154,057	4.76	10,491	17.82
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,110	10.64	446	-6.51
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9,718	4.75	662	17.83
2025-08-26	13F/A	Thrivent Financial For Lutherans		37,251	22.52	3	100.00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		10	25.00	1
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		192,623	2.56	12,070	-13.34
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		4,789	2.20	300	-13.54
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,882	37.50	196	55.56
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		161,469	10.34	10,996	24.11
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,041	4.85	548	17.89
2025-08-14	13F	Sei Investments Co		265,895	18.02	18,107	32.76
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		14,431	24.00	983	39.49
2025-07-28	NP	QVML - Invesco S&P 500 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		4,716	2.03	307	-9.73
2025-08-27	NP	VINIX - Vanguard Institutional 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		986,512	0.12	67,181	12.61
2025-08-14	13F	Cibc World Markets Corp		20,381	4.43	1,388	17.44
2025-07-22	13F	IMC-Chicago, LLC	Put	18,700	10.65	1,273	24.44
2025-08-27	13F/A	Squarepoint Ops LLC		558,171	9,739.08	38,011	10,981.92
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		75,628	3.69	4,739	-12.41
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,513	31.11	103	49.28
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		5,650	45.58	419	45.99
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		6,686	161.48	435	132.09
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		59,380	2,285.70	4,044	2,595.33
2025-08-12	13F	Clear Street Markets Llc		109		7
2025-08-11	13F	WPG Advisers, LLC		1,069	37.76	73	56.52
2025-08-14	13F	Gotham Asset Management, LLC		187,825	65.44	12,791	86.06
2025-07-01	13F	Kera Capital Partners, Inc.		4,980		339
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		1,065	0.38	73	12.50
2025-08-04	13F	Hantz Financial Services, Inc.		254	290.77	0
2025-07-11	13F	Assenagon Asset Management S.A.		8,993	1.66	612	14.39
2025-07-31	13F	Wealthfront Advisers Llc		7,366	2.38	502	15.17
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		721	13.54	47	0.00
2025-08-05	13F	NewSquare Capital LLC		74	1,750.00	5
2025-08-07	13F	Northwest Bancshares, Inc.		67,612	4.99	4,604	18.08
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12,592	4.64	926	3.12
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		3,760	150.50	228	152.22
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		24,133	58.53	1,570	40.43
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,202		208
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,500	19.05	170	33.86
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		1,562	7.87	106	21.84
2025-08-14	13F	Macquarie Group Ltd		177,329	4.87	12,077	17.95
2025-08-14	13F	Principia Wealth Advisory, LLC		3,014	0.47	205	16.48
2025-08-14	13F	Millennium Management Llc	Call	105,200	342.02	7,164	397.15
2025-07-07	13F	OMNI 360 Wealth, Inc.		4,558		310
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		83	25.76	5	25.00
2025-08-01	13F	Teacher Retirement System Of Texas		46,048	2.77	3,136	15.60
2025-08-01	13F	Convergence Investment Partners, LLC		4,171		284
2025-08-06	13F	Nvwm, Llc		5		0
2025-08-14	13F	Ariadne Wealth Management, LP		3,722		320
2025-08-14	13F	Canada Pension Plan Investment Board		355,826	44.69	24,232	62.73
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		75,940	1.90	5,172	14.61
2025-08-29	NP	STXG - Strive 1000 Growth ETF		579	4.70	39	18.18
2025-08-13	13F	Jump Financial, LLC		79,268	832.56	5,398	950.19
2025-08-08	13F	Avantax Advisory Services, Inc.		8,284	3.98	564	17.01
2025-08-12	13F	Rhumbline Advisers		700,724	107.87	47,719	133.79
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		48,200	8.56	3,136	8.55
2025-07-30	13F	Forum Financial Management, LP		3,695	2.87	252	15.67
2025-07-28	NP	RWL - Invesco S&P 500 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		18,661	13.45	1,214	0.41
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		91	9.64	6	-16.67
2025-08-14	13F	Man Group plc		1,610,670	52.75	109,687	71.80
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		231,381	9.44	15,054	-3.13
2025-08-01	13F	New York Life Investment Management Llc		22,700	1.55	1,546	14.19
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		80,504	9.05	5,238	-3.47
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		12,003	2.67	781	-9.20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,464	35.38	160	20.30
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,031,121	18.72	70,222	33.53
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		584	116.30	40	143.75
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8,495	49.38	630	49.41
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4,587	830.43	287	796.88
2025-08-12	13F	Trexquant Investment LP		110,007		7,491
2025-08-07	13F	Evoke Wealth, Llc		8,798		599
2025-04-08	13F/A	iA Global Asset Management Inc.		7,809	100.08	0
2025-07-29	13F	Nordea Investment Management Ab		14,276	3.55	977	18.42
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		103	10.75	6	0.00
2025-08-12	13F	Legal & General Group Plc		1,566,307	7.80	106,666	21.24
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,766	380.96	18,167	440.98
2025-08-11	13F	Martingale Asset Management L P		3,208		218
2025-07-17	13F	Patton Albertson Miller Group, Llc		64,607	9.30	4,400	22.91
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		1,492,830	1.07	93,541	-14.60
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		1,942	28.35	132	45.05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		171,807	0.66	11,700	13.21
2025-07-31	13F	180 Wealth Advisors, Llc		5,613	1.12	382	13.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,793	4.95	258	18.35
2025-08-06	13F	Andra AP-fonden		370,800	11.59	25,251	25.50
2025-08-12	13F	Personal Cfo Solutions, Llc		7,566	0.05	515	12.69
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		8,380	455.70	571	526.37
2025-08-08	13F	Vestcor Inc		7,591	188.08	1
2025-05-29	NP	Tekla Life Sciences Investors		31,527		1,909
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		795	41.96	50	19.51
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		3,123	48.15	203	31.82
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		44,071	92.90	2,761	62.99
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		11,777	26.81	766	12.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		377	1.07	26	13.64
2025-08-11	13F	Nomura Asset Management Co Ltd		108,114	54.75	7,363	74.04
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		104,517	1.20	6,549	-14.49
2025-08-07	13F	Readystate Asset Management Lp		102,026		6,948
2025-08-12	13F	XTX Topco Ltd		4,493		306
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		41,072	75.51	2,797	97.53
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		69,083	14.48	4,329	-3.28
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		134,904	16.17	9,187	30.65
2025-07-01	13F	Harbor Investment Advisory, Llc		49		3
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,176	16.14	532	2.71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,614	10.59	226	-6.61
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		658	4.28	43	-8.70
2025-08-14	13F	Point72 (DIFC) Ltd		8,367		570
2025-08-13	13F	Ossiam		11,727	17.73	799	32.34
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28,298	2.45	1,773	-13.43
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,530	18.17	165	4.46
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		6,442	166.64	419	136.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		836	400.60	57	460.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		415,671	81.10	28,307	103.69
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		298,947	1.50	19,449	-10.15
2025-08-04	13F	Assetmark, Inc		976	191.34	66	230.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,599	23.30	313	39.11
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		12,489		850
2025-08-12	13F	Global Retirement Partners, LLC		517	49.86	35	52.17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		283	15.04	18	-5.56
2025-08-14	13F	DRW Securities, LLC		2,944		200
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,956	28.62	1,223	44.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		734,825	61.52	50,042	81.66
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100.00	10	100.00
2025-07-29	NP	PTL - Inspire 500 ETF		4,455	17.95	290	4.33
2025-08-08	13F	Creative Planning		33,106	19.34	2,255	34.25
2025-07-14	13F	Gries Financial Llc		4,620		315
2025-08-13	13F	Employees Retirement System of Texas		1,329		0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,538	5.04	751	-7.06
2025-03-25	NP	FGSAX - Federated MDT Mid 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		114,919	16.95	8,522	17.01
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11,175	6.89	727	-5.34
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,543	0.05	946	-11.42
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,707		170
2025-08-13	13F	Quadrant Capital Group Llc		4,453	14.74	303	29.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,793	2.10	939	14.93
2025-08-14	13F	Perbak Capital Partners LLP		5,169	54.81	352	74.26
2025-08-12	13F	Mufg Securities Americas Inc.		3,561	25.26	243	40.70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		43,570	2.02	2,967	14.78
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		10,860		740
2025-08-14	13F	Goldman Sachs Group Inc	Call	21,000		1,430
2025-08-14	13F	Goldman Sachs Group Inc	Put	21,000		1,430
2025-05-15	13F	Rakuten Investment Management, Inc.		14,767	62.04	895	49.25
2025-08-26	NP	IXJ - iShares Global 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		86,355	0.90	5,881	13.47
2025-08-14	13F	Goldman Sachs Group Inc		1,026,855	26.06	69,929	41.78
2025-08-05	13F	Machina Capital S.a.s.		11,557	44.57	787	62.60
2025-08-07	13F	Aviva Plc		120,330	6.53	8,194	19.81
2025-08-14	13F	Jain Global LLC		5,452		371
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,889	68.95	197	90.29
2025-07-31	13F	Brighton Jones Llc		31,116		2,119
2025-08-07	13F	ProShare Advisors LLC		43,708	1.75	2,977	14.42
2025-07-25	13F	waypoint wealth counsel		5,447		371
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		52,090	23.20	3,547	38.55
2025-08-08	13F	Ontario Teachers Pension Plan Board		72,671	5.45	4,949	18.60
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		388	1.57	24	-14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		26,795	33.03	1,679	12.39
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		12,248	6.25	797	-6.02
2025-08-14	13F	Nebula Research & Development LLC		21,089	115.22	1,436	142.16
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		205	111.34	13	71.43
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		15,193	140.21	988	112.93
2025-08-14	13F	Two Sigma Investments, Lp		64,349	12.92	4,382	27.01
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		60,000	20.00	4,086	34.99
2025-07-15	13F	Armis Advisers, LLC		3,826		262
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		33,381	131.68	2,273	160.67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		287,800	193.37	18,724	159.69
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,882	33.48	122	18.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,689	7.31	106	-9.48
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		93,452	46.83	6,930	109.24
2025-07-29	13F	Private Wealth Management Group, LLC		225	5.14	15	25.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,219	1.50	83	15.28
2025-08-08	13F	Crossmark Global Holdings, Inc.		77,017	54.50	5,245	73.76
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,565		362
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,591	1.27	108	13.68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		48,982	4.02	3,336	17.05
2025-08-14	13F	Winton Capital Group Ltd		10,955		746
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,655	26.23	385	42.07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		16,516	106.45	1,000	57.48
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		14,627	5.18	1,075	3.66
2025-08-08	13F	denkapparat Operations GmbH		11,292	46.12	769	64.45
2025-08-13	13F	Russell Investments Group, Ltd.		583,382	18.35	39,768	33.21
2025-08-13	13F	Victory Capital Management Inc		1,177,794	44.85	80,208	62.91
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		115,603	0.65	7,873	13.20
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		121,364	27.00	8	60.00
2025-07-23	13F	WestEnd Advisors, LLC		7	16.67	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		158		11
2025-07-10	13F	Baader Bank INC		6,316		424
2025-07-30	13F	FNY Investment Advisers, LLC		400		0
2025-08-14	13F	Farringdon Capital, Ltd.		6,533		445
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,115	22.52	759	3.55
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		11,036	4.62	692	-11.64
2025-08-14	13F	Point72 Hong Kong Ltd		60,587	82.02	4,126	104.71
2025-08-12	13F	Ci Investments Inc.		5,504	33.92	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,087		0
2025-08-12	13F	Prudential Financial Inc		137,564	31.03	9,368	47.37
2025-07-28	13F	Harbour Investments, Inc.		102	3,300.00	7
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value 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		7,051	79.64	518	77.40
2025-08-14	13F	Boothbay Fund Management, Llc		10,070		686
2025-07-31	13F	Whipplewood Advisors, LLC		59	168.18	4	33.33
2025-07-29	13F	Sage Private Wealth Group, Llc		10,315	15.92	702	30.48
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16,736	28.85	1,140	44.91
2025-07-24	13F	Us Bancorp \de\		15,452	5.63	1,052	18.87
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		580	6.03	36	-10.00
2025-07-29	13F	Chicago Partners Investment Group LLC		5,269		372
2025-08-14	13F/A	Forefront Analytics, LLC		5,094	51.16	347	70.44
2025-08-25	13F/A	Neuberger Berman Group LLC		16,275	67.99	1,108	89.08
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		11,744	53.22	764	35.70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
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		3,123		203
2025-08-14	13F	Holocene Advisors, LP		12,101		824
2025-08-14	13F	Integrated Wealth Concepts LLC		14,262		971
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,464	0.74	185	20.26
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		146	5.04	9	-10.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,678	2.87	586	-9.71
2025-07-31	13F	Sector Gamma As		204,000	28.30	13,892	44.30
2025-08-13	13F	Centiva Capital, LP	Call	2,000		136
2025-08-12	13F	Waddell & Associates, Llc		7,661		522
2025-07-22	13F	Strid Group, LLC		14,665		999
2025-07-14	13F	AdvisorNet Financial, Inc		3,021	0.30	206	12.64
2025-08-07	13F	Illinois Municipal Retirement Fund		237,912	36.07	16,202	53.04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,525	11.04	164	-1.80
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		491	2.08	33	13.79
2025-08-13	13F	Centiva Capital, LP	Put	6,000		409
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,766	0.09	393	12.32
2025-07-22	13F	Visionary Horizons, LLC		10,699	28.98	729	45.02
2025-08-05	13F	Huntington National Bank		1,002	24.32	68	41.67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		5
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,024	88.21	274	112.40
2025-08-13	13F	Kennedy Capital Management, Inc.		16,844	3.55	1,147	16.57
2025-08-12	13F	Pacer Advisors, Inc.		15,243	85.87	1,038	109.27
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		33,781	4.93	2,300	18.01
2025-08-08	13F	Tobam		18,238	127.04	1
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		129,700	81.25	8,438	81.27
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		41,906		2,854
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		9,608	1,576.79	625	1,388.10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		88,626	54.66	6,035	73.97
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		22,569	17.46	1,468	3.97
2025-08-13	13F	Invesco Ltd.		3,401,018	7.33	231,609	20.71
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		630	27.79	39	8.33
2025-08-12	13F	MAI Capital Management		754	19.87	51	34.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31,774	15.30	1,991	-2.59
2025-08-13	13F	Walleye Trading LLC	Call	9,500	3.26	647	15.98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		424,540	11.54	29	21.74
2025-08-14	13F	Point72 Asset Management, L.P.		985,083	188.02	67,084	223.95
2025-08-13	13F	Walleye Trading LLC		37		3
2025-08-12	13F	Bokf, Na		4		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,316	0.32	430	12.86
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		26,449	16.61	1,657	-1.49
2025-08-14	13F	Royal Bank Of Canada		427,581	118.98	29,118	146.26
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		46,300	31.53	3,153	47.96
2025-07-23	13F	Shell Asset Management Co		27,148	28.30	2	0.00
2025-07-15	13F	Significant Wealth Partners LLC		8,948	10.59	609	24.54
2025-07-24	13F	IFP Advisors, Inc		4,000	68.49	272	90.21
2025-07-10	13F	Swedbank AB		611,294	7.73	41,629	21.17
2025-08-14	13F	California State Teachers Retirement System		250,761	9.22	17,077	22.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,020	41.26	138	59.30
2025-07-11	13F	Farther Finance Advisors, LLC		1,706	10.06	116	23.40
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		56,200	20.09	3,827	35.09
2025-08-15	13F	E Fund Management Co., Ltd.		19,912	0.80	1,356	13.38
2025-08-08	13F	Mv Capital Management, Inc.		112	2.75	8	16.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,496	221.03	102	260.71
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		319,781	61.65	21,777	81.81
2025-08-13	13F	Millington Financial Advisors, LLC		30,417	21.05	2,150	50.56
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		219,990	11.40	14,981	25.30
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,608	10.32	1,276	-2.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,820	62.94	124	83.58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10,887	59.05	741	78.99
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		41,906	9.06	2,726	-3.47
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3,307		225
2025-08-14	13F	Investment Management Corp of Ontario		33,508	81.56	2,282	104.21
2025-08-13	13F	Cerity Partners LLC		164,264	23.78	11,186	39.22
2025-08-13	13F	PineBridge Investments, L.P.		44,850		3,054
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		84,860	0.73	5,779	13.29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		3
2025-07-21	13F	Credential Securities Inc.		4,507	152.21	302	104.05
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-08-14	13F	Scientech Research LLC		12,574		856
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,969	4.70	258	-7.19
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		81,007	6.23	5,076	-10.26
2025-07-24	13F	Copperwynd Financial, LLC		12,960	1.67	883	14.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,531	5.33	159	-11.24
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,179		148
2025-08-12	13F	Jpmorgan Chase & Co		832,114	62.87	56,669	83.19
2025-08-12	13F	SRS Capital Advisors, Inc.		817	46.68	56	66.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,662	1.97	1,067	14.62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,738	9.10	118	22.92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		175	27.74	11	10.00
2025-08-07	13F	Palouse Capital Management, Inc.		18,088	0.03	1,232	12.52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-08-13	13F	M&t Bank Corp		10,959	2.46	746	15.30
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,865	2.70	331	15.73
2025-07-21	13F	Ameritas Advisory Services, LLC		10		1
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,923	46.70	471	65.26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42,222	10.96	2,646	-6.24
2025-08-11	13F	United Capital Financial Advisers, Llc		6,100	9.85	415	23.51
2025-08-05	13F	State Of Michigan Retirement System		43,659	0.23	2,973	12.74
2025-08-11	13F	Inspire Advisors, LLC		13,055	12.20	889	26.28
2025-08-14	13F	Jane Street Group, Llc		3,206		218
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		18,919	11.77	1,288	25.78
2025-08-14	13F	Jane Street Group, Llc	Put	31,200	61.66	2,125	81.85
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-08-08	13F	Larson Financial Group LLC		1,443	294.26	98	345.45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		520	1.36	35	12.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,843	24.29	398	39.79
2025-08-29	NP	STRV - Strive 500 ETF		2,888	5.36	197	18.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		146		10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		27,473	20.00	1,871	34.92
2025-07-17	13F	V-Square Quantitative Management LLC		6,193	70.14	422	91.36
2025-07-15	13F	Public Employees Retirement System Of Ohio		54,231	7.86	3,693	21.32
2025-08-14	13F	Stifel Financial Corp		13,547	19.80	923	34.80
2025-08-14	13F	Horizon Investments, LLC		100,953	4,234.61	6,875	4,775.18
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,979	33.75	2,382	50.47
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,979	12.49	324	-0.62
2025-08-14	13F/A	Barclays Plc		1,030,249	15.16	70	29.63
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,474		168
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,448	26.02	99	42.03
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		483	21.05	30	3.45
2025-08-01	13F	Transcend Wealth Collective, Llc		6,410		437
2025-08-04	13F	Pinnacle Associates Ltd		66,149	0.03	4,505	12.49
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		265,512	5.18	18,081	18.29
2025-07-11	13F/A	Umb Bank N A/mo		257	4.90	18	21.43
2025-08-04	13F	Amalgamated Bank		32,979	4.53	2	100.00
2025-08-15	13F	Captrust Financial Advisors		34,467	19.60	2,347	34.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		837	233.47	57	273.33
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		12,537		854
2025-08-14	13F	Mariner, LLC		59,603	160.83	4,059	193.49
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		908	89.17	57	60.00
2025-08-05	13F	Tredje AP-fonden		17,302	16.55	1,178	31.18
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		6,778	1.89	425	-14.00
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		73,477	1.65	4,604	-14.10
2025-08-11	13F	Brown Brothers Harriman & Co		570	432.71	39	533.33
2025-07-10	13F	Exchange Traded Concepts, Llc		18,617	2.76	1,268	15.60
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		606	116.43	37	89.47
2025-07-29	NP	EBI - Longview Advantage ETF		348	544.44	23	633.33
2025-08-11	13F	HHM Wealth Advisors, LLC		271	1,494.12	18	1,700.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,730,648	701.80	185,957	801.78
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16.67	0
2025-08-12	13F	North Star Asset Management Inc		14,350	26.43	977	42.21
2025-08-12	13F	Nuveen, LLC		498,057	1.60	33,918	14.26
2025-08-14	13F	Toronto Dominion Bank		65,840	15.99	4,484	30.47
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		41,592	10.63	2,832	24.43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,169	10.38	261	-6.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		368	9.52	25	25.00
2025-07-23	13F	Klp Kapitalforvaltning As		131,705	140.32	8,969	170.31
2025-07-16	13F/A	CX Institutional		4,271	10.65	0
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		555,662	4.64	37,841	17.68
2025-08-11	13F	Bell Investment Advisors, Inc		113	2.73	8	16.67
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,096	24.98	824	40.44
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		693	178.31	47	161.11
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,880	25.32	252	11.01
2025-08-14	13F	Css Llc/il		9,798	19.63	667	34.75
2025-08-13	13F	Groupama Asset Managment		72,088	5.94	4,929	19.52
2025-07-07	13F	Versant Capital Management, Inc		303	62.03	21	81.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		80,008	42.86	5,449	60.66
2025-08-14	13F	Siemens Fonds Invest GmbH		2,215	25.42	151	41.51
2025-05-15	13F	Texas Permanent School Fund		16,674		1,045
2025-07-30	NP	AUERX - Auer Growth Fund		7,000		455
2025-06-03	13F	Invst, LLC		5,206		315
2025-08-14	13F	Treasurer of the State of North Carolina		73,899	1.55	5	25.00
2025-08-12	13F	Prudential Plc		2,988		203
2025-08-14	13F	Raymond James Financial Inc		75,793	8.65	5,162	22.18
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		98,423		6,703
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		82,450	7.12	5,166	-9.48
2025-07-28	13F	Generali Asset Management SPA SGR		30,934	93.45	2,107	117.56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11,703	12.94	797	26.95
2025-08-11	13F	Westpac Banking Corp		22,108		1,506
2025-08-14	13F	Two Sigma Securities, Llc		28,292		1,927
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,246	4.30	8,802	17.30
2025-08-18	13F	Geneos Wealth Management Inc.		812	7.41	55	22.22
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		17,599	35.74	1,145	20.17
2025-08-13	13F	Marshall Wace, Llp		1,211,231		82,485
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,960	359.93	270	417.31
2025-07-09	13F	Sivia Capital Partners, LLC		12,077	147.94	822	179.59
2025-07-22	13F	LGT Fund Management Co Ltd.		52,200		3,555
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35,231	0.34	2,399	12.89
2025-07-30	13F	VCI Wealth Management LLC		13,093	11.93	892	25.85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,433	9.25	1,936	22.76
2025-07-29	NP	BIBL - Inspire 100 ETF		17,917	11.56	1,166	-1.27
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		238,980	15.13	15,548	1.91
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		26,890	26.39	1,685	6.79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		117,876	19.09	8,027	33.94
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		571	6.73	37	-5.13
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		83		5
2025-07-25	13F	NorthRock Partners, LLC		7,273		495
2025-08-13	13F	Amundi		613,250	19.77	41,805	30.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		366	1.39	25	14.29
2025-08-14	13F	First Financial Bankshares Inc		58,002	0.14	3,950	12.60
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		43,504	16.73	3,226	16.80
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		161,897	47.18	10,533	30.28
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,922	1.38	880	14.01
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,977	10.38	249	-6.74
2025-08-13	13F	Walleye Capital LLC		1,097	50.69	75	68.18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66.67	1
2025-08-11	13F	Symphony Financial, Ltd. Co.		77,943		5,308
2025-08-13	13F	Mackenzie Financial Corp		362,229	6.52	24,668	19.80
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		25,016	9.89	1,628	-2.75
2025-08-12	13F	Pathstone Holdings, LLC		9,937	0.22	677	12.67
2025-08-14	13F	Worldquant Millennium Advisors Llc		118,276		8,055
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		549,968	2.24	37,453	14.98
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		81,442	2.03	5,299	-9.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		211		14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		429,340	869.16	29,238	990.16
2025-07-17	13F	HB Wealth Management, LLC		3,033		207
2025-08-14	13F	Toroso Investments, LLC		27,674	5.31	1,885	18.42
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		48,148	1.02	3,017	-14.66
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		149		10
2025-06-26	NP	FZIPX - Fidelity ZERO 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		47,840	2.43	2,998	-13.46
2025-08-08	13F	Intech Investment Management Llc		69,779	109.50	4,752	135.66
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		91,373	0.16	5,945	-11.35
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,959	0.49	3,055	-11.04
2025-08-12	13F	Jacobi Capital Management LLC		12,003	3.72	817	16.71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7,988	345.26	544	402.78
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,661	0.63	5,697	13.17
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		10,112	39.98	634	18.32
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,888	26.98	244	7.05
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	433.33	1
2025-08-15	13F	Great West Life Assurance Co /can/		129,424	3.20	9	14.29
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		61,600	31.06	4,195	47.42
2025-08-12	13F	Steward Partners Investment Advisory, Llc		827	1.85	56	14.29
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		5,800	17.48	363	-0.82
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8,118	46.91	509	24.21
2025-08-26	NP	IVE - iShares S&P 500 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		102,593	2.28	6,987	15.03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,511		103
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		36,367	35.85	2,366	20.28
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,360	13.06	524	-4.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		290	5.84	20	18.75
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		2,185	13.80	142	0.71
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	0
2025-05-15	13F	Kodai Capital Management LP		37,530		2,272
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		697	5.93	44	-10.42
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		36,945	0.96	2,315	-14.71
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		417		27
2025-08-08	13F	Beck Bode, LLC		5,765		393
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		32,204	64.79	2,193	85.38
2025-08-14	13F	Baker Bros. Advisors Lp		30,743,275	0.01	2,093,617	12.48
2025-07-11	13F	Perpetual Ltd		22,108		1,506
2025-08-05	13F	Scarborough Advisors, LLC		4		0
2025-07-31	13F/A	Avion Wealth		92	70.37	0
2025-08-12	13F	BlackRock, Inc.		17,956,808	3.00	1,222,859	15.85
2025-08-14	13F	Erste Asset Management GmbH		38,600	12.87	2,639	27.36
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		19,165	12.80	1,247	-0.16
2025-08-28	13F	China Universal Asset Management Co., Ltd.		38,878	0.15	2,648	12.64
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		16,348		1,113
2025-07-28	13F	Twin Tree Management, LP		20,217	139.08	1,377	168.75
2025-08-11	13F	Traub Capital Management LLC		3,298		225
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				400	13.96
2025-08-12	13F	Entropy Technologies, LP		10,022		682
2025-08-13	13F	Bank Of Nova Scotia		17,041	0.73	1,160	13.28
2025-08-14	13F	Daiwa Securities Group Inc.		51,850	68.98	4	200.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,409	234.67	436	279.13
2025-08-12	13F	Stevens Capital Management Lp		11,092	93.98	1
2025-08-08	13F	SBI Securities Co., Ltd.		280	8.11	19	26.67
2025-07-02	13F	Central Pacific Bank - Trust Division		4,100	2.50	279	15.29
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,649	73.21	112	96.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		118	168.18	8	300.00
2025-08-13	13F	Norges Bank		1,421,080		96,776
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,155	9.67	487	23.29
2025-08-14	13F	Axa S.a.		85,450	3.00	5,819	15.85
2025-05-05	13F	Lindbrook Capital, Llc		1,640	25.86	99	11.24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7,059	16.04	442	-2.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,026,435	1.19	131,840	-10.43
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13,857	4.76	868	-11.43
2025-08-14	13F	Bank Of America Corp /de/		1,328,500	17.06	90,471	31.65
2025-07-25	13F	JustInvest LLC		33,314	9.03	2,269	22.59
2025-08-12	13F	GDS Wealth Management		6,587		449
2025-08-14	13F	Prelude Capital Management, Llc		15,154	150.40	1,032	181.69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		88,183	8.35	6,008	21.90
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		21,122	2.40	1,438	15.22
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		39,404	7.27	2,683	20.64
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,001	0.10	195	-11.36
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		82,835	3.89	5,670	17.46
2025-08-14	13F	Mml Investors Services, Llc		5,343	13.30	0
2025-08-08	13F	Atlantic Trust, LLC		181		12
2025-08-11	13F	Vanguard Group Inc		20,135,393	0.69	1,371,220	13.24
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,373	19.00	545	5.22
2025-08-07	13F	Zions Bancorporation, National Association /ut/		534	221.69	36	260.00
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		162,604	4.88	10,579	-7.16
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		10,300		645
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		189	18.87	12	0.00
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		245	1.24	15	-12.50
2025-07-25	13F	Yousif Capital Management, Llc		16,769	0.20	1,142	12.64
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		7,639	7.41	479	-9.30
2025-08-14	13F	Citadel Advisors Llc		3,571	357,000.00	243
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		7,843	23.65	491	4.47
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		84,268	0.79	5,482	-10.79
2025-08-14	13F	Summit Trail Advisors, Llc		7,854		535
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18,735	74.15	1,276	95.85
2025-08-14	13F	Parkman Healthcare Partners LLC		75,000		5,108
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,690	100.75	169	69.70
2025-08-13	13F	Lido Advisors, LLC		13,529		921
2025-08-14	13F	Susquehanna International Group, Llp	Put	158,400	128.57	10,787	157.08
2025-08-05	13F	Hussman Strategic Advisors, Inc.		63,000	20.00	4,290	34.99
2025-08-14	13F	Susquehanna International Group, Llp		77,626	69.14	5,286	90.28
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		969	4.64	63	-7.35
2025-07-30	13F	DekaBank Deutsche Girozentrale		160,078	5.00	11	11.11
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,366	10.64	284	-2.07
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		190,766	2.48	12,991	15.26
2025-08-05	13F	Bank of New York Mellon Corp		1,258,314	2.88	85,691	15.70
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		29,565	5.73	2,013	18.90
2025-07-29	13F	Applied Finance Capital Management, LLC		229,000	22.57	15,595	37.86
2025-07-23	13F	Tectonic Advisors Llc		13,206	15.60	899	30.10
2025-08-28	NP	QCSTRX - Stock Account Class R1		50,105	42.39	3,412	60.19
2025-08-14	13F	Susquehanna International Group, Llp	Call	181,700	44.32	12,374	62.31
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		282	2.55	19	18.75
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,560,216	2.20	310,551	14.94
2025-08-13	13F	Virtus Investment Advisers, Inc.		29,844	21.84	2,032	37.02
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,594	24.36	299	9.96
2025-08-13	13F	Capital Fund Management S.a.		326,714	80.12	22,249	102.60
2025-08-14	13F	Xponance, Inc.		26,934	16.95	1,834	31.56
2025-08-14	13F	ISAM Funds (UK) Ltd		6,333		431
2025-08-14	13F	Militia Capital Partners, LP		3,600		245
2025-08-13	13F	Mount Yale Investment Advisors, LLC		932		63
2025-07-22	13F	Belpointe Asset Management LLC		3,189		217
2025-08-07	13F	Parkside Financial Bank & Trust		451	21.56	31	36.36
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,254	0.33	834	12.86
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		296,687	1.40	19,302	-10.24
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		71,871	0.62	4,503	-14.99
2025-08-07	13F	Allworth Financial LP		1,721	471.76	117	588.24
2025-07-09	13F	Czech National Bank		39,271	6.45	2,674	19.75
2025-07-22	13F	Gsa Capital Partners Llp		13,537	20.62	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		308,114	86.97	20,983	110.28
2025-08-05	13F	Westside Investment Management, Inc.		127		9
2025-08-14	13F	Lazard Asset Management Llc		86,969	109.42	6	150.00
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		9,413		612
2025-08-11	13F	GW&K Investment Management, LLC		252	90.91	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		35,187	23.52	2,396	38.98
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,832	0.06	533	12.68
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13,371	368.99	911	429.07
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		34,403	1.79	2,343	14.47
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		78,591	7.25	5,352	20.65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,964	1.18	311	-14.33
2025-08-11	13F	Seizert Capital Partners, Llc		64,670	27.87	4,404	43.83
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		100,301	1.24	6,830	13.85
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,255	13.49	154	27.50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,386,311	71.54	162,508	92.93
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24,303	170.03	1,786	190.88
2025-07-24	13F	Callan Family Office, LLC		9,333		636
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		55	25.00	4	33.33
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		60,802	3.87	3,956	-8.07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		310,134	13.43	21,120	27.57
2025-07-16	13F	Augustine Asset Management Inc		3,043		207
2025-08-13	13F	Panagora Asset Management Inc		1,002,343	3.25	68,260	16.12
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,735	355.05	10,537	412.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,053		957
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		153,646	4.95	10,463	18.04
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		11,084	8.23	695	-8.56
2025-07-29	13F	TFC Financial Management		7		0
2025-08-18	13F	Onefund, Llc		491		0
2025-08-08	13F	Keebeck Alpha, LP		4,134		282
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		5,500		375
2025-08-14	13F	Ubs Asset Management Americas Inc		1,970,652	24.48	134,201	40.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		204,838	3.21	12,835	-12.79
2025-07-25	13F	Ellis Investment Partners, LLC		20,419	6.89	1,391	20.24
2025-07-24	13F	CWM Advisors, LLC		23,310	1.12	1,587	13.76
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		74,354	1.04	4,659	-14.62
2025-08-11	13F	Covestor Ltd		343	22.50	0
2025-08-14	13F	UBS Group AG		1,361,182	2.74	92,696	15.55
2025-08-11	13F	Lsv Asset Management		3,861,831	6.15	263	19.09
2025-08-08	13F	Massachusetts Financial Services Co /ma/		278,960	40.82	18,997	58.39
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		65,347		4,251
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5,947	37.38	405	54.20
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		100		7
2025-07-28	NP	VAPPX - Capital Appreciation Fund		17,347	48.98	1,129	31.93
2025-08-14	13F	FIL Ltd		1,455		99
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		132	1,785.71	9
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		60,004	4.66	4,086	17.72
2025-08-13	13F	Vinva Investment Management Ltd		198,405	87.13	13,565	111.11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,895	17.10	605	31.59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,441	8.15	159	-4.24
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,980	82.25	475	105.63
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		536,781	7.01	33,635	-9.58
2025-07-08	13F	Parallel Advisors, LLC		4,832	8.85	329	22.76
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		10		1
2025-08-06	13F	First Horizon Advisors, Inc.		62	138.46	4	300.00
2025-05-29	NP	MSJSX - Global Endurance Portfolio Class IS		3,627		220
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		39,174	500.09	2,668	575.19
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,390	13.46	546	0.37
2025-08-12	13F	Heron Bay Capital Management		34,352	0.12	2,339	12.61
2025-08-13	13F	MetLife Investment Management, LLC		42,755	1.57	2,912	14.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,735	10.94	422	-6.22
2025-07-31	13F	Nisa Investment Advisors, Llc		25,537	16.15	1,739	30.65
2025-08-14	13F	Aqr Capital Management Llc		8,201,455	21.75	558,519	37.64
2025-08-11	13F	Empirical Finance, LLC		6,503	0.57	443	13.04
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,898	0.72	946	13.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,344	41.03	160	59.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		40,426	29.98	2,753	46.20
2025-08-08	13F	SG Americas Securities, LLC		949,174	2,325.69	65	3,100.00
2025-08-13	13F	Fisher Asset Management, LLC		29,922	74.60	2,038	96.43
2025-08-12	13F	Swiss National Bank		497,874	7.79	33,905	21.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,363	0.71	649	-14.94
2025-07-29	13F	Activest Wealth Management		57		4
2025-07-15	13F	Fifth Third Bancorp		11,124	22.20	758	37.39
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		706	83.85	44	57.14
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2		0
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		25,791	0.80	1,756	13.36
2025-08-13	13F	Renaissance Technologies Llc		3,881,932	4.67	264,360	17.72
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,046	3.17	27,719	-8.68
2025-08-14	13F	Ancora Advisors, LLC		3		0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,293	6.25	1,581	-5.95
2025-08-12	13F	Summit Global Investments		107,572	101.86	7	133.33
2025-07-28	13F	New York State Teachers Retirement System		166,215	0.01	11	10.00
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		7,750	5.59	504	-6.49
2025-07-29	13F	Everence Capital Management Inc		6,980	82.25	0
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,621		245
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		9,630	37.89	627	22.03
2025-07-09	13F	Krilogy Financial LLC		17,883	61.24	1,218	81.37
2025-08-13	13F	Continuum Advisory, LLC		68,640	10.55	4,674	24.34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18,781	5.13	1,222	-7.01
2025-07-25	13F	Cwm, Llc		131,180	22.11	9	33.33
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		61,401	11.84	3,847	-5.50
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		118	8.26	8	33.33
2025-08-08	13F	Geode Capital Management, Llc		4,347,731	3.32	294,899	16.10
2025-06-26	NP	USCGX - Capital Growth Fund		28,428		1,781
2025-08-14	13F	Bridgefront Capital, LLC		6,907		470
2025-08-13	13F	Schroder Investment Management Group		17,792	6.20	1,212	19.31
2025-08-12	13F	Dimensional Fund Advisors Lp		1,387,962	4.11	94,525	17.10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		873		55
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14,219	4.44	891	-11.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,467	7.46	577	20.75
2025-06-27	NP	YOKE - Yoke Core ETF		1,949		122
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,681	158.78	183	193.55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,280	2.83	4,718	15.64
2025-08-18	13F	Wolverine Trading, Llc	Call	15,800		1,080
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		447	11.75	28	-3.45
2025-08-18	13F	Wolverine Trading, Llc	Put	7,000		479
2025-07-08	13F	Rise Advisors, LLC		211	18.54	14	40.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		354	1,211.11	22	1,000.00
2025-07-15	13F	Ballentine Partners, LLC		4,824	2.94	329	15.90
2025-08-12	13F	Advisors Asset Management, Inc.		15,514	14.77	1,057	29.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		15,776	140.05	1,074	170.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,589	7.55	244	20.79
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		27,695	2.37	1,735	-13.51
2025-08-13	13F	EverSource Wealth Advisors, LLC		10,877	490.50	741	566.67
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6,386	14.98	415	1.72
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8,898		579
2025-08-14	13F	Vident Advisory, LLC		3,362		229
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,198	3.26	218	16.04
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1,575		99
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		22,440	25.49	1,406	6.03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		174	38.10	12	57.14
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		8,345	1.30	523	-14.43
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		246,600	5.61	16,793	18.78
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,125	0.31	349	12.94
2025-07-30	13F	Bogart Wealth, LLC		8		1
2025-06-26	NP	ACVF - American Conservative Values ETF		333	1.83	21	-16.67
2025-08-13	13F	Quadrature Capital Ltd		5,330		363
2025-08-12	13F	American Century Companies Inc		78,161	20.60	5,323	35.63
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		942,113	74.99	64,158	96.81
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,614		2,968
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		973		66
2025-08-05	13F	Simplex Trading, Llc		1,342		0
2025-08-14	13F	Glenmede Investment Management, LP		624,429		42,524
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		3,000	20.00	204	35.10
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9,816	15.36	668	29.71
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		170,982	0.93	11,644	13.51
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		45,509	85.47	3,099	108.69
2025-08-19	13F	Advisory Services Network, LLC		48,271	11.00	3,615	37.30
2025-07-17	13F	Poinciana Advisors Group, Llc		3,364		229
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		6,122		384
2025-08-13	13F	1832 Asset Management L.P.		18,946		1,290
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		926	24.13	63	40.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,435		506
2025-07-16	13F	Patton Fund Management, Inc.		3,723		254
2025-08-14	13F	Sunbelt Securities, Inc.		400	33.33	28	50.00
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		106,796	7.78	6,692	-8.93
2025-07-15	13F	Compagnie Lombard Odier SCmA		22,150	15.85	1,508	30.34
2025-08-14	13F	Dark Forest Capital Management Lp		8,552	11.34	582	25.16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,493	0.18	357	-11.41
2025-08-22	13F	Cim Investment Mangement Inc		12,065	99.65	827	126.58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		249	289.06	17	433.33
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		51,529	0.87	3,509	13.45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51,989	0.32	3,540	12.85
2025-07-16	13F	ORG Partners LLC		18		1
2025-08-14	13F	Quantinno Capital Management LP		61,694	108.37	4,201	134.43
2025-05-14	13F	Credit Agricole S A		10,987	62.70	665	42.70
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,000	12.99	477	26.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,679		114
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		193,448	25.82	14,346	25.90
2025-07-31	13F	Buckingham Strategic Partners		29,497	35.30	2,009	52.20
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,052	4.34	1,638	17.35
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,275	94.86	3,652	64.68
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		45,772	20.30	2,868	1.67
2025-08-08	13F	Hartland & Co., LLC		4,705	146.85	320	178.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,366	20.56	93	36.76
2025-08-14	13F	Coastal Bridge Advisors, LLC		21,842	2.53	1,487	15.36
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10,895	25.20	1

IT:1INCY	€ 73.26
MX:INCY
DE:ICY	€ 72.84
GB:0J9P	US$ 86.37

INCY / Incyte Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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