CH:BM8 / BioMarin Pharmaceutical Inc. - Kepemilikan Institusional - Penjual

BioMarin Pharmaceutical Inc.
CH ˙ BRSE ˙ US09061G1013
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,282 -1.89 290 -23.68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,525 -30.70 461 -25.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,221 -17.69 287 -36.16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,227 -14.81 3,256 -33.76
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,227 -1.67 420 -19.89
2025-08-14 13F Van Eck Associates Corp 110,898 -3.50 6 -25.00
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 245 -43.16 13 -55.17
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,500 -81.01 247 -85.25
2025-07-15 13F Td Private Client Wealth Llc 504 -26.10 28 -43.75
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,164 -33.39 474 -45.64
2025-08-13 13F Walleye Capital LLC Call 19,300 -35.45 1,061 -49.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 17,462 -79.59 960 -84.14
2025-08-13 13F Walleye Capital LLC 66 -99.80 4 -99.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 376 -72.04 21 -78.95
2025-07-24 13F Us Bancorp \de\ 6,054 -6.86 333 -27.67
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,025 -0.40 176 -18.98
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,603,093 -2.49 143,092 -24.17
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -50.00 0
2025-07-17 13F Janney Montgomery Scott LLC 10,535 -12.33 1
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,233 -23.56 768 -37.61
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7,669 -3.29 488 -2.79
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,086 -6.54 115 -27.39
2025-07-15 13F Fifth Third Bancorp 1,604 -32.63 88 -47.62
2025-08-14 13F State Of Wisconsin Investment Board 119,997 -19.58 6,596 -37.47
2025-08-25 13F/A Neuberger Berman Group LLC Call 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,253 -3.16 13,022 -20.97
2025-08-07 13F 1620 Investment Advisors, Inc. 503 -64.78 28 -73.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2,189 -25.42 120 -42.03
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 691 -38.08 38 -52.56
2025-08-13 13F Gamco Investors, Inc. Et Al 8,000 -3.50 440 -25.09
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 286 -42.80 16 -57.14
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 8 -20.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 18,900 -4.55 1,039 -25.80
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -11,663 -42.63 -641 -55.39
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,449 -11.35 433 -27.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,760 -4.24 393 -21.91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,501 -1.88 6,533 -19.93
2025-08-14 13F Fred Alger Management, Llc 28,607 -0.68 1,573 -22.79
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,460 -60.53 465 -69.31
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,771 -8.34 161 -25.58
2025-07-28 13F Twin Tree Management, LP 10,703 -79.13 588 -83.77
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 888,029 -52.95 48,815 -63.41
2025-07-28 13F Td Asset Management Inc 17,241 -50.91 948 -61.85
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Icon Advisers Inc/co 17,706 -28.33 973 -44.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 37,235 -0.70 2,047 -22.79
2025-07-28 13F Harbour Investments, Inc. 89 -3.26 5 -33.33
2025-08-08 13F Principal Financial Group Inc 452,382 -0.68 24,867 -22.77
2025-07-29 13F S-Bank Fund Management Ltd 2,492 -14.36 137 -33.66
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119,258 -3.08 6,556 -24.64
2025-08-13 13F Capital Research Global Investors 391,879 -95.72 21,542 -96.67
2025-08-13 13F Rhenman & Partners Asset Management AB 149,650 -43.53 8,226 -56.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 75,006 -1.61 4,123 -23.49
2025-08-18 13F/A Hudson Bay Capital Management LP 526,420 -10.30 28,937 -30.25
2025-08-14 13F Investment Management Corp of Ontario 11,746 -65.79 646 -73.41
2025-08-14 13F Ameriprise Financial Inc 2,161,172 -48.64 118,679 -60.10
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694,381 -1.40 258,050 -23.33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 399 -14.93 22 -36.36
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 45,681 -5.80 2,511 -26.73
2025-08-14 13F PDT Partners, LLC 53,755 -29.15 2,955 -44.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 93,126 -2.11 5,119 -23.88
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 95,371 -2.77 5,243 -24.39
2025-08-14 13F CoreCap Advisors, LLC 9 -99.83 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 403,547 -22.60 22,183 -39.81
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 53,653 -25.64 2,949 -42.18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,749 -2.81 1,553 -20.68
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 4,352 -44.26 239 -56.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15,084 -649.91 829 -529.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 231,155 -12.06 12,707 -31.62
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,263 -20.64 1,474 -23.72
2025-08-13 13F Shelton Capital Management 6,760 -1.66 372 -23.51
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 21 -32.26 1 -50.00
2025-08-07 13F Parkside Financial Bank & Trust 19 -80.61 1 -83.33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 253,058 -1.59 16,117 -1.07
2025-08-14 13F Two Sigma Investments, Lp 147,596 -80.56 8,113 -84.89
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 5,399 -5.01 297 -26.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,155 -3.95 448 -25.33
2025-08-13 13F Jackson Creek Investment Advisors LLC 8,577 -36.03 0
2025-08-12 13F Jpmorgan Chase & Co 647,372 -46.81 35,586 -58.64
2025-08-13 13F Groupama Asset Managment 9,921 -22.60 547 -40.22
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -50.00 1 -100.00
2025-08-14 13F Royal London Asset Management Ltd 76,028 -10.72 4,179 -30.57
2025-08-05 13F Simplex Trading, Llc Put 42,600 -23.38 2 -33.33
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 159,931 -0.57 8,791 -22.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,245 -9.29 233 -29.39
2025-07-25 13F Yousif Capital Management, Llc 67,040 -1.50 3,685 -23.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 83,255 -1.74 4,577 -23.59
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 -16.75 9 -38.46
2025-08-14 13F Smartleaf Asset Management LLC 389 -44.51 21 -58.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,431 -9.13 455 -2.37
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 114,458 -38.75 5,360 -56.17
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,025 -68.00 575 -67.86
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,350 -18.29 25,855 -36.46
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,843 -1.22 862 -19.46
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -42.21 55 -54.92
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 118,497 -38.66 7,547 -38.34
2025-08-14 13F Tudor Investment Corp Et Al 57,750 -23.07 3,175 -40.18
2025-08-20 13F Kentucky Retirement Systems 12,097 -6.15 665 -27.11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,548 -8.25 496 -25.08
2025-08-18 13F/A Nomura Holdings Inc 34,435 -62.73 1,893 -71.03
2025-08-18 13F/A Nomura Holdings Inc Call 108,200 -62.48 5,948 -70.83
2025-08-15 13F Soleus Capital Management, L.P. 902,304 -16.40 49,600 -34.99
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 360,320 -37.03 19,807 -51.03
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,848 -1.21 6,805 -0.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,363 -26.36 1,339 -42.73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,317 -3.72 5,880 -3.23
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,877 -31.30 629 -30.88
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -7.78 23 -28.12
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82,518 -11.94 5,833 -5.29
2025-05-14 13F Credit Agricole S A 4,871 -17.48 344 -11.34
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 71,018 -0.66 3,904 -22.76
2025-08-15 13F Tower Research Capital LLC (TRC) 5,782 -44.75 318 -57.10
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,771 -14.15 625 -29.93
2025-07-29 NP SFY - SoFi Select 500 ETF 2,678 -7.50 156 -24.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 100,382 -1.53 5,640 -18.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,471 -8.06 850 -28.51
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760,810 -18.74 316,672 -36.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 617 -22.88 3,392 -40.04
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 8,678 -9.88 553 -9.51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,071 -94.86 114 -96.06
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 29,078 -80.32 1,598 -84.70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,226 -2.50 507 -24.10
2025-08-05 13F American Capital Advisory, LLC 2 -50.00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 38,000 -15.56 2,089 -34.36
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,000 -1.80 165 -23.72
2025-08-11 13F Principal Securities, Inc. 1,569 -10.29 86 -24.56
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 804 -17.03 44 -35.29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 -31.95 159 -31.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -17.65 1 -100.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 527,106 -1.94 30,609 -19.98
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,324 -3.35 4,200 -21.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73,930 -3.40 4,064 -24.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,853 -8.20 322 -28.67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,324 -36.88 976 -36.61
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -305 -22
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 4,138 -59.53 227 -68.56
2025-08-01 13F Bessemer Group Inc 4,429 -4.09 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 393 -93.78 25 -93.75
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 75,382 -8.13 4,144 -28.57
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 22,760 -2.98 1,251 -24.55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 -31.63 183 -31.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165,571 -0.15 9,101 -22.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,242 -19.62 2,138 -13.55
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,198 -5.21 15,348 -26.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -9.52 1 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,504 -29.69 23,597 -29.32
2025-07-16 13F State of Alaska, Department of Revenue 21,565 -3.45 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93,689 -42.10 5,150 -54.97
2025-08-28 NP QCSTRX - Stock Account Class R1 119,291 -51.87 6,557 -62.57
2025-07-31 13F Sector Gamma As 122,348 -10.92 6,725 -30.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,389 -21.57 186 -39.02
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 34 -55.26 2 -80.00
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 170 -32.00 9 -47.06
2025-08-11 13F Citigroup Inc Call 300 -99.01 16 -99.25
2025-08-22 NP PEPS - Parametric Equity Plus ETF 181 -5.73 10 -30.77
2025-08-11 13F Citigroup Inc 180,973 -32.74 9,948 -47.70
2025-08-14 13F Bayesian Capital Management, LP 10,400 -69.50 572 -76.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,874 -11.05 158 -31.14
2025-08-06 13F SOUTH STATE Corp 54 -49.06 3 -71.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 169 -9.63 10 -30.77
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 918 -7.55 50 -28.57
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,287 -24.12 209 -23.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,154 -8.42 228 -28.75
2025-08-12 13F Nuveen, LLC 736,885 -71.76 40,507 -13.73
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,293 -0.93 18,156 -22.96
2025-08-13 13F Capital Fund Management S.a. Put 78,900 -11.35 4,337 -31.06
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Clearline Capital LP 136,125 -51.57 7,483 -62.34
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,996 -0.18 637 0.32
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 837 -69.86 46 -76.53
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,147 -23.02 73 -22.34
2025-08-07 13F ProShare Advisors LLC 15,666 -6.34 861 -27.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,796 -18.54 538 -36.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,525 -7.59 2,199 -7.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,538 -1.33 1 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,496 -1.60 247 -23.29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,200 -68.00 176 -82.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31,164 -1.06 1,713 -23.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,676 -2.43 642 -24.14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,337 -1.46 5,053 -0.96
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,535 -18.96 2,340 -37.04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 568 -8.39 31 -27.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59,952 -0.17 3,296 -22.38
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 9,381 -28.02 516 -44.08
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 83 -27.19 5 -50.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,848 -5.88 157 -26.76
2025-08-05 13F Bank of New York Mellon Corp 1,365,581 -0.94 75,066 -22.97
2025-08-14 13F Raymond James Financial Inc 71,682 -27.10 3,940 -43.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -166 -101.31 -10 -100.78
2025-08-08 13F Cetera Investment Advisers 24,296 -16.95 1,336 -35.44
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 11,436 -4.03 628 -26.12
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 713,846 -0.17 39,240 -22.37
2025-08-06 13F Metis Global Partners, LLC 5,560 -19.07 306 -37.11
2025-08-11 13F Primecap Management Co/ca/ 15,772,173 -11.26 866,996 -30.99
2025-08-08 13F Creative Planning 22,960 -11.59 1,262 -31.23
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,646 -0.72 96 -18.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,147 -21.12 393 -38.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -83.95 1 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9,000 -80.65 495 -84.97
2025-07-18 13F La Banque Postale Asset Management SA 11,359 -5.54 624 -26.59
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,118 -9.39 220 -2.65
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,655,111 -2.46 90,981 -24.15
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,425 -0.77 2,717 -22.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 30,276 -27.55 2,140 -22.07
2025-08-13 13F Beacon Pointe Advisors, LLC 4,316 -39.75 237 -53.16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 193 -41.69 11 -52.17
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 9,374 -2.61 515 -24.26
2025-08-12 13F Global Retirement Partners, LLC 2,525 -6.76 139 -22.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,085 -69.84 60 -76.77
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,940 -1.20 601 -23.15
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,773 -1.05 82,772 -23.05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -9.09 634 -12.57
2025-08-13 13F Schroder Investment Management Group 92,281 -45.10 5,073 -57.31
2025-07-22 13F Alta Wealth Advisors LLC 5,044 -32.19 277 -47.24
2025-07-28 NP VMIDX - Mid Cap Index Fund 171,711 -4.34 9,971 -21.94
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,300 -6.30 236 -27.16
2025-08-14 13F Parkman Healthcare Partners LLC 225,150 -18.79 12,376 -36.85
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 35,449 -29.54 2,506 -24.25
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 333,868 -23.10 23,601 -17.30
2025-07-29 13F Stratos Wealth Advisors, LLC 35,268 -1.12 1,939 -23.13
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 9,305 -46.38 513 -58.60
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,964 -3.60 889 -3.05
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-22 NP Tri-continental Corp 21,253 -1.11 1,168 -23.11
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,410 -24.78 1,243 -38.62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,783,010 -3.85 113,560 -3.35
2025-08-11 13F Empowered Funds, LLC 9,501 -20.98 522 -38.52
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,507 -28.21 202 -41.74
2025-08-13 13F Thornburg Investment Management Inc 78,010 -8.68 4,288 -92.90
2025-08-14 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 138,659 -0.44 7,622 -22.57
2025-08-13 13F Ostrum Asset Management 21,087 -1.10 1,159 -23.09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,563 -1.20 1,020 -23.19
2025-08-14 13F Caption Management, LLC Put 12,000 -72.41 660 -78.57
2025-07-30 NP BFOR - Barron's 400 ETF 5,081 -1.57 295 -19.62
2025-08-14 13F Caption Management, LLC Call 25,500 -41.38 1,402 -54.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,276 -5.21 180 -26.23
2025-08-12 13F Elo Mutual Pension Insurance Co 23,529 -0.21 1,293 -22.39
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 60,000 -4.76 4,241 2.44
2025-08-14 13F Cibc World Markets Corp 7,985 -7.92 439 -28.55
2025-08-15 13F/A Rakuten Securities, Inc. 16 -65.96 1 -100.00
2025-08-04 13F Keybank National Association/oh 27,985 -41.32 1,538 -54.38
2025-08-13 13F Fisher Asset Management, LLC 13,545 -0.21 745 -22.42
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-14 13F Bellevue Group AG 151,445 -58.89 8,325 -68.03
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,711 -32.36 314 -47.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94,868 -2.25 5,215 -23.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,935 -3.58 271 -24.93
2025-07-14 13F UMA Financial Services, Inc. 106 -8.62 6 -37.50
2025-08-14 13F Erste Asset Management GmbH 48,796 -3.73 2,692 -23.49
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,666 -46.76 92 -58.82
2025-05-15 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 71,018 -0.66 3,904 -22.76
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 9 -35.71 1
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,151,116 -7.58 73,315 -7.10
2025-08-13 13F Walleye Trading LLC Call 40,300 -7.57 2,215 -28.13
2025-08-13 13F Walleye Trading LLC Put 4,700 -81.42 258 -85.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34,812 -1.40 1,914 -23.33
2025-08-13 13F Walleye Trading LLC 1,100 -66.49 60 -74.14
2025-08-12 13F Ameritas Investment Partners, Inc. 37,235 -0.70 2,047 -22.79
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,744 -66.51 4,658 -73.96
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,333 -9.15 2,516 -25.87
2025-08-11 13F Qsemble Capital Management, LP 21,827 -49.55 1,200 -60.79
2025-08-11 13F Nomura Asset Management Co Ltd 144,682 -62.34 7,953 -70.72
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 3,306 -79.94 182 -84.46
2025-08-14 13F Jane Street Group, Llc 134,852 -21.58 7,413 -39.02
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,370 -3.83 64,390 -25.21
2025-08-12 13F Advisors Asset Management, Inc. 3,085 -19.58 170 -37.64
2025-07-25 13F Hemington Wealth Management 68 -56.13 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,896 -0.46 58,702 -22.60
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,126 -3.96 2,046 -3.45
2025-08-14 13F California State Teachers Retirement System 239,323 -13.34 13,156 -32.62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7,018 -14.86 408 -30.55
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 21,500 -8.90 1,186 -29.61
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 10,860 -9.41 597 -29.63
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 290,540 -6.51 20,675 0.75
2025-08-25 13F/A Neuberger Berman Group LLC 31,757 -66.98 1,746 -74.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279,325 -4.05 290,204 -25.39
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5,072 -10.56 359 -3.76
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,208 -31.44 1,638 -44.04
2025-08-14 13F Two Sigma Advisers, Lp 39,714 -91.50 2,183 -93.39
2025-08-14 13F Jane Street Group, Llc Put 31,000 -18.21 1,704 -36.39
2025-08-14 13F Susquehanna International Group, Llp 15,878 -82.64 873 -86.51
2025-08-14 13F Susquehanna International Group, Llp Put 298,700 -2.07 16,420 -23.85
2025-08-14 13F Principia Wealth Advisory, LLC 6 -40.00 0
2025-08-11 13F HighTower Advisors, LLC 39,894 -12.84 2,193 -32.24
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,741 -9.34 23,238 -29.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 357 -31.87 20 -48.65
2025-08-14 13F Algert Global Llc 39,874 -62.34 2 -71.43
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,593 -96.48 143 -97.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,078 -34.98 63 -47.01
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 318,100 -0.62 18,472 -18.90
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 41,784 -9.79 2,426 -26.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -7.14 124 -6.77
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,933 -6.44 442 -5.97
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 778 -69.84 43 -76.92
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87,367 -7.57 4,803 -28.12
2025-08-13 13F California Public Employees Retirement System 733,166 -12.28 40,302 -31.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75,799 -6.35 4,828 -5.87
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,134 -6.48 282 -27.32
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 573 -28.20 36 -30.77
2025-08-13 13F M&t Bank Corp 4,757 -33.63 262 -48.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 76,554 -22.98 5,412 -17.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -270 -191.84 -17 -148.57
2025-08-08 13F Itau Unibanco Holding S.A. 647 -1.67 36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 54,968 -12.84 3,022 -32.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,424 -43.25 199 -53.85
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 474 -64.49 26 -72.34
2025-08-14 13F Winton Capital Group Ltd 4,207 -75.17 231 -80.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4,411 -0.52 242 -22.68
2025-07-09 13F Inspirion Wealth Advisors, Llc 6,310 -0.16 347 -22.42
2025-08-27 13F/A Squarepoint Ops LLC Put 10,500 -65.69 577 -73.32
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 15,814 -50.78 869 -61.73
2025-08-12 13F EULAV Asset Management 38,000 -63.81 2,089 -71.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 49,800 -13.39 3 -50.00
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 25,230 -24.07 1 -50.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -31.60 41 -32.20
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,886 -22.60 433 -39.86
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 91,728 -4.20 5,042 -25.50
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,418 -1.65 5,313 -1.14
2025-08-06 13F Fox Run Management, L.l.c. 18,361 -20.55 1,009 -38.21
2025-08-11 13F Rice Hall James & Associates, Llc 5,768 -1.90 317 -23.61
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,566 -6.42 393 0.77
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,504 -41.13 378 -48.29
2025-07-11 13F/A Umb Bank N A/mo 1,935 -13.89 106 -32.91
2025-08-14 13F Citadel Advisors Llc Put 94,400 -49.52 5,189 -60.75
2025-08-14 13F Citadel Advisors Llc 335,020 -79.00 18,416 -83.67
2025-08-12 13F Eagle Health Investments LP 366,812 -4.13 20,164 -25.45
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,739 -10.23 370 -30.19
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610 -15.75 230 -15.50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -8.09 8 -12.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 361 -65.45 23 -66.67
2025-07-15 13F Financial Management Professionals, Inc. 35 -14.63 2 -50.00
2025-07-16 13F Signaturefd, Llc 388 -82.29 21 -86.36
2025-08-14 13F Mml Investors Services, Llc 4,918 -6.27 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,845 -8.84 -572 -25.65
2025-07-08 13F Davis Investment Partners, LLC 7,789 -12.87 438 -18.01
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -5.88 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,807 -4.34 99 -25.56
2025-08-12 13F Neo Ivy Capital Management 5,254 -79.06 289 -83.76
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,496 -13.71 687 -32.94
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,057 -7.77 61 -24.69
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,700 -15.26 5,777 -14.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,670 -44.98 1,521 -57.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 731 -52.35 40 -62.96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 -92.60 60 -94.23
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,902 -3.65 1,388 -21.42
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,387 -1.24 1,121 -23.24
2025-07-31 13F Whipplewood Advisors, LLC 16 -20.00 1
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 261 -5.09 14 -26.32
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 5,713 -9.83 314 -29.75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 273,505 -14.26 15,035 -33.32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,360 -80.31 75 -84.84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,187 -17.16 1,659 -35.57
2025-08-14 13F Comerica Bank 77,817 -6.28 4,278 -27.13
2025-08-14 13F Stifel Financial Corp 33,490 -14.74 1,841 -33.68
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 111,500 -39.20 6,129 -52.72
2025-04-09 13F Inspirion Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 89,975 -13.45 4,946 -32.70
2025-08-12 13F Ci Investments Inc. 3,634 -0.87 0
2025-08-08 13F Larson Financial Group LLC 1,399 -38.26 77 -52.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,747 -16.14 591 -34.81
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 1 -99.29 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,047 -5.01 1,149 -4.49
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -62.86 1 -75.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,551 -44.20 140 -56.66
2025-08-12 13F Pathstone Holdings, LLC 8,471 -14.86 466 -33.85
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 34 -22.73 2 -66.67
2025-08-14 13F Palo Alto Investors LP 840,470 -15.21 46,201 -34.06
2025-08-08 13F Candriam Luxembourg S.C.A. 549,655 -9.58 30,216 -29.68
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -5.67 26 -21.21
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6,612 -2.98 421 -2.32
2025-07-31 13F CVA Family Office, LLC 90 -13.46 5 -42.86
2025-08-08 13F Foundations Investment Advisors, LLC 3,903 -1.66 215 -23.57
2025-08-12 13F Manchester Capital Management LLC 15 -54.55 1 -100.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 6,085 -30.50 388 -30.14
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 17,706 -28.33 973 -44.27
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 59,018 -5.37 3,244 -26.41
2025-08-13 13F Quantbot Technologies LP 670 -91.67 37 -93.66
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 112,682 -2.13 7,177 -1.62
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,656 -1.20 34,648 -19.38
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,457 -17.66 1,112 -17.27
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 205 -96.64 11 -97.45
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-07-25 13F JustInvest LLC 13,993 -42.71 769 -55.45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127,501 -3.63 7,009 -25.06
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,219 -70.43 371 -68.15
2025-07-28 13F Allianz Asset Management GmbH 23,841 -35.33 1,311 -49.73
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,511 -26.93 96 -26.72
2025-08-08 13F Vestcor Inc 3,680 -0.89 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,208 -3.37 5,355 -21.15
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,925 -0.32 377 0.27
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,443 -31.98 299 -47.08
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,303,400 -1.68 75,688 -19.76
2025-08-11 13F Bell Investment Advisors, Inc 7 -81.58 0 -100.00
2025-08-12 13F LPL Financial LLC 36,798 -42.66 2,023 -55.42
2025-06-26 NP USMIX - Extended Market Index Fund 22,715 -2.07 1,447 -1.57
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 99,000 -20.16 5,442 -37.91
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 27 -6.90 1 -50.00
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 -12.21 46 -11.76
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 215,935 -0.61 11,870 -22.72
2025-08-12 13F American Century Companies Inc 107,003 -78.38 5,882 -83.19
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,169 -1.29 6,331 -23.24
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 117 -53.57 6 -64.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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