AT:BMRN / BioMarin Pharmaceutical Inc. - Proprietà istituzionale - Acquirenti

BioMarin Pharmaceutical Inc.
AT ˙ WBAG ˙ US09061G1013
50,74 € ↑0,16 (0,32%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BioMarin Pharmaceutical Inc. includono Aware Super Pty Ltd as trustee of Aware Super, FBALX - Fidelity Balanced Fund, Freestone Grove Partners LP, M&G Plc, AAUTX - Thrivent Large Cap Value Fund Class A, Horizon Funds - Centre American Select Equity Fund Investor Class, Peak6 Llc, Fieldview Capital Management, LLC, SILVX - SGI U.S. Large Cap Equity Fund Class I, Kodai Capital Management LP, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, FSAEX - Fidelity Series All-Sector Equity Fund, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Lsv Asset Management, Quadrature Capital Ltd, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Eleva Capital SAS, e HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-04 13F AMG National Trust Bank 24.313 0,09 1.336 -22,19
2025-08-14 13F Toronto Dominion Bank 34.821 21,62 1.914 -5,39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.960.840 0,95 162.757 -21,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 699 23,94 45 25,71
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.892 18,05 5.725 18,68
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.350 717
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3.923 3,65 249 -0,40
2025-08-11 13F Alps Advisors Inc 5.081 1,24 279 -21,19
2025-08-14 13F Mariner, LLC 59.131 75,70 3.250 36,61
2025-08-13 13F Amundi 567.615 39,92 32.451 18,54
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.363 4,80 195 -14,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.336 23,38 1.832 -4,08
2025-08-13 13F Loomis Sayles & Co L P 726.814 27,34 39.953 99.780,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.498 31,01 192 2,13
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28.145 0,49 1.783 -24,48
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2.307 6,95 147 7,35
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.147 2,66 11.100 -16,23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.584 5,21 12.565 -18,19
2025-08-14 13F Xponance, Inc. 32.342 1,46 1.778 -21,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184.755 20,98 10.156 -5,93
2025-08-05 13F Plato Investment Management Ltd 16.812 78,81 921 37,11
2025-08-14 13F Bank Of America Corp /de/ 801.471 9,27 44.057 -15,03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.406 0,16 372 -18,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.637 4,68 1.574 -18,57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.272 1,18 5.558 1,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74.381 66,83 4.277 35,70
2025-08-08 13F WealthTrust Asset Management, LLC 21.924 102,40 1.205 57,52
2025-08-14 13F Quantinno Capital Management LP 16.176 27,15 889 -1,11
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.791 0,40 153 -21,94
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72.791 319,62 4.636 321,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.059 52,16 67 52,27
2025-08-12 13F BlackRock, Inc. 24.001.675 0,94 1.319.372 -21,51
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.972 1.399
2025-07-21 13F Credential Qtrade Securities Inc. 9.827 1,73 858 -7,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27.967 10.867,45 1.781 8.805,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 492.104 5,32 27.051 -18,10
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 29.087 163,33 1.853 164,95
2025-07-21 13F Qrg Capital Management, Inc. 5.478 301
2025-07-25 13F Cwm, Llc 87.955 46,44 5 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 1.029 4,15 57 -18,84
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.816 48,42 512 21,09
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.887 226
2025-08-14 13F Price T Rowe Associates Inc /md/ 137.926 4,21 8 -22,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.092 65,64 115 28,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 69.994 31,32 4.458 31,98
2025-08-14 13F/A Skopos Labs, Inc. 1.345 138,48 74 87,18
2025-08-14 13F Full Sail Capital, LLC 6.454 355
2025-08-29 NP STXM - Strive Mid-Cap ETF 920 6,48 51 -18,03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20.592 1.196
2025-08-07 13F/A Credit Industriel Et Commercial 40.013 14,28 2.200 -11,15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 207 21,76 13 30,00
2025-08-14 13F Nebula Research & Development LLC 36.071 101,51 1.983 56,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.795 14,70 483 -11,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.658 201
2025-08-07 13F Meeder Asset Management Inc 76 58,33 4 33,33
2025-04-23 13F Wealthquest Corp 3.313 358
2025-07-18 13F New Wave Wealth Advisors Llc 11.622 168,41 639 108,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.698 31,87 157 7,59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96.269 18,02 5 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 81.059 4,91 4.457 -18,47
2025-07-15 13F Armis Advisers, LLC 3.481 202
2025-07-22 13F IMC-Chicago, LLC 11.866 652
2025-08-14 13F Fieldview Capital Management, LLC 65.449 3.598
2025-07-22 13F IMC-Chicago, LLC Put 20.800 1.143
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49.273 8,16 2.709 -15,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.064 76,38 450 77,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 29.842 1.640
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.480 153,14 664 144,12
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -11.663 -42,63 -641 -55,39
2025-08-14 13F Vident Advisory, LLC 8.883 46,92 488 14,29
2025-07-10 13F Exchange Traded Concepts, Llc 21.617 9,20 1.188 -15,08
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4.917 313
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47.695 18,91 3.038 19,52
2025-08-05 13F State Of Michigan Retirement System 46.100 1,10 2.534 -21,38
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 97.132 2,15 5.339 -20,56
2025-08-13 13F Capital Fund Management S.a. 191.787 323,31 10.543 229,23
2025-08-12 13F Legal & General Group Plc 1.062.818 14,57 58.423 -10,91
2025-08-11 13F Vanguard Group Inc 19.003.832 0,00 1.044.641 -22,24
2025-08-14 13F State Street Corp 8.847.751 4,55 486.361 -18,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 53.023 104,24 2.915 58,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18.212 212,22 1.001 142,96
2025-07-28 13F Twin Tree Management, LP Put 34.100 1.874
2025-08-14 13F D. E. Shaw & Co., Inc. 1.115.428 104,38 61.315 58,93
2025-07-28 13F Twin Tree Management, LP Call 6.600 363
2025-08-13 13F Gabelli Funds Llc 23.800 41,67 1.308 10,19
2025-08-14 13F Colony Group, LLC 18.580 57,23 1.021 22,28
2025-08-15 13F E Fund Management Co., Ltd. 18.772 53,39 1.032 19,19
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 505 29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 88.698 14,30 4.875 -11,09
2025-08-11 13F EntryPoint Capital, LLC 4.662 256
2025-08-01 13F Motley Fool Wealth Management, LLC 475.949 36,38 26.163 6,05
2025-08-28 NP INVN - Alger Russell Innovation ETF 4.331 19,97 238 -6,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.353 38,89 532 39,63
2025-07-15 13F Fortitude Family Office, LLC 38 80,95 2 100,00
2025-08-08 13F Alberta Investment Management Corp 73.200 4.024
2025-07-10 13F Swedbank AB 431.943 0,49 23.744 -21,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 455 8,59 25 -13,79
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.217 0
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 654 3,15 38 -17,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 2
2025-08-13 13F EverSource Wealth Advisors, LLC 6.916 381,28 380 276,24
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 181 12
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.587 0,83 8.388 -21,59
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.706 29,60 2.683 39,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 35.900 34,63 1.973 4,67
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 13.098 22,79 720 -4,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 132 17,86 8 14,29
2025-08-05 13F NewSquare Capital LLC 44 62,96 2 100,00
2025-08-15 13F State of Tennessee, Treasury Department 90.700 7,63 4.986 -16,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.037 11,29 292 -9,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.904 3,46 168 -6,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 6,16 53 6,12
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15.084 -649,91 829 -529,53
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 110.189 5,66 6.057 -17,83
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 288 7,87 18 12,50
2025-07-31 13F Quest Partners LLC 35.156 39,17 1.933 8,24
2025-07-31 13F/A Avion Wealth 36 38,46 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32.888 8,97 2.095 9,52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 159 10,42 10 11,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 273 19,74 17 21,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 637.269 1.020,63 35.031 771,61
2025-07-23 13F Louisiana State Employees Retirement System 54.000 1,12 2.968 -21,36
2025-07-07 13F Wesbanco Bank Inc 35.000 118,75 1.924 70,03
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 11.000 8,91 605 -15,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 58,33 4 33,33
2025-07-21 13F Cromwell Holdings LLC 21 50,00 1
2025-08-14 13F Two Sigma Securities, Llc 29.512 1.622
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 572,88 22 425,00
2025-08-13 13F Russell Investments Group, Ltd. 461.608 22,46 25.377 -4,78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.198 0,98 650 1,56
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.056.779 28,21 113.061 -0,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 7,88 257 -16,01
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.416 1,77 140 -16,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 250 4,17 16 0,00
2025-08-12 13F Prudential Plc 30.480 378,79 1.675 272,22
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8.519 495
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 33.776 1.857
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14.071 10,84 1
2025-08-14 13F Fmr Llc 546.100 0,85 30.019 -21,58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680 0,12 92 -22,03
2025-07-17 13F V-Square Quantitative Management LLC 450 25
2025-08-13 13F Invesco Ltd. 618.835 23,47 34.017 -3,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-07-31 13F Asset Management One Co., Ltd. 87.963 8,76 4.835 -15,43
2025-08-14 13F Oxford Asset Management Llp 24.736 1.360
2025-08-14 13F Atomi Financial Group, Inc. 5.400 50,71 297 17,00
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 9.998 637
2025-08-12 13F Magnetar Financial LLC 27.245 1.498
2025-08-13 13F Norges Bank 2.043.879 112.352
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.070 817
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 354.910 19.509
2025-08-15 13F Caxton Associates Llp 6.174 339
2025-08-08 13F denkapparat Operations GmbH 7.626 7,02 419 -16,70
2025-08-05 13F Simplex Trading, Llc Call 58.300 29,84 3 0,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 181.379 11.552
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22.401 3,27 1.584 11,09
2025-08-13 13F FORA Capital, LLC 9.414 87,34 517 45,63
2025-07-25 13F waypoint wealth counsel 4.355 239
2025-08-18 13F Geneos Wealth Management Inc. 327 10,10 18 -15,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 173 27,21 10 11,11
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.700 20.597
2025-08-14 13F Sei Investments Co 81.577 2,53 4.481 -20,30
2025-08-12 13F Aigen Investment Management, Lp 62.549 3.438
2025-08-29 NP STXG - Strive 1000 Growth ETF 581 4,68 32 -20,51
2025-08-14 13F GWM Advisors LLC 19.664 421,73 1.081 306,02
2025-08-13 13F Natixis 4.742 248,68 261 173,68
2025-08-14 13F Daiwa Securities Group Inc. 40.360 24,49 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 717.682 18,50 39 -7,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.348 239
2025-08-14 13F Vestal Point Capital, LP 500.000 27.485
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.999 11,12 165 -13,68
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.505 5,92 16.463 -13,56
2025-08-14 13F Tudor Investment Corp Et Al Call 49.700 117,98 2.732 69,58
2025-08-13 13F MetLife Investment Management, LLC 109.161 2,76 6.001 -20,10
2025-08-14 13F Tudor Investment Corp Et Al Put 30.400 186,79 1.671 123,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 74.549 4.098
2025-08-18 13F/A Nomura Holdings Inc Put 57.000 3.133
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.604 1,37 803 -21,22
2025-08-08 13F Hartland & Co., LLC 2.150 43,91 118 12,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26.028 18,77 1.431 -7,68
2025-07-28 13F New York State Teachers Retirement System 107.605 1,10 6 -28,57
2025-08-13 13F Alerus Financial Na 1.000 55
2025-08-13 13F Mount Yale Investment Advisors, LLC 172 9
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Waddell & Associates, Llc 5.791 318
2025-08-13 13F OMERS ADMINISTRATION Corp 37.567 24,94 2.065 -2,82
2025-08-08 13F Sittner & Nelson, Llc 3.100 6,90 170 -17,07
2025-08-14 13F Worldquant Millennium Advisors Llc 501.148 110,45 27.548 63,65
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 969 29,55 56 5,66
2025-08-04 13F Assetmark, Inc 12.836 83,19 706 42,42
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 22.683 9,63 1.247 -14,77
2025-08-14 13F Polymer Capital Management (US) LLC 8.014 441
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.546 3,39 36.310 -19,60
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.600 51,35 357 46,50
2025-07-09 13F Pallas Capital Advisors LLC 28.518 10,82 1.568 -13,85
2025-07-21 13F Credential Securities Inc. 2.445 6,44 230 23,66
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.496 247
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3.699 200
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14.128 69,10 900 69,94
2025-07-25 13F Board of the Pension Protection Fund 8.100 445
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.440 86,19 519 44,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.069 100,19 68 106,06
2025-08-05 13F Bank Of Montreal /can/ 73.820 3,17 4.058 -19,77
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 39.871 23,28 2.315 0,61
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.784 813
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.313 127
2025-06-26 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 32.609 1,40 2.077 1,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 157 863
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 141.668 3.253,09 7.787 2.513,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 343.279 162,49 18.870 104,13
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.150 0,04 30.572 -22,21
2025-07-30 13F DekaBank Deutsche Girozentrale 280.330 0,06 16 -21,05
2025-05-15 13F CAPROCK Group, Inc. 3.087 218
2025-08-14 13F Treasurer of the State of North Carolina 88.809 2,79 5 -33,33
2025-08-08 13F Avantax Advisory Services, Inc. 7.061 9,52 388 -14,73
2025-08-14 13F Quarry LP 2.700 148
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 206.865 155,93 11.371 99,04
2025-08-13 13F Pictet Asset Management Holding SA 1.093.378 283,24 60.143 195,89
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 16
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.096 50,14 115 17,35
2025-08-13 13F PineBridge Investments, L.P. 34.590 95,78 1.901 52,32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 50.157 2.757
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.577 18,81 142 -7,84
2025-08-05 13F Scarborough Advisors, LLC 27 1
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 129 130,36 9 200,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29.346 5,01 1.704 -14,29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -305 -22
2025-08-29 NP Gabelli Equity Trust Inc 21.500 48,28 1.182 15,22
2025-07-21 13F J. Safra Sarasin Holding AG 50.508 56,35 2.776 21,59
2025-08-08 13F/A Sterling Capital Management LLC 12.655 20,55 696 -6,33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 897.516 7,31 49.336 -16,56
2025-07-31 13F R Squared Ltd 7.646 37,77 420 7,14
2025-08-14 13F Goldman Sachs Group Inc 2.105.605 32,18 115.745 2,79
2025-08-13 13F Mackenzie Financial Corp 122.063 78,81 6.710 39,05
2025-07-31 13F Oppenheimer & Co Inc 9.147 69,04 503 31,41
2025-08-05 13F Tredje AP-fonden 290.742 1,42 15.982 -21,13
2025-07-25 13F NorthRock Partners, LLC 4.846 266
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.066 27,98 2.233 28,63
2025-08-14 13F PFM Health Sciences, LP 178.319 9.802
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.100 60
2025-08-14 13F Css Llc/il 11.310 622
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.061 0,79 5.811 -17,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 252 15,60 16 23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.044 18,77 57 -8,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.137 194,28 172 129,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75.043 0,06 4.779 0,59
2025-07-11 13F IFM Investors Pty Ltd 38.041 4,35 2.091 -18,83
2025-08-26 NP Profunds - Profund Vp Biotechnology 12.265 33,10 674 3,53
2025-08-15 13F CI Private Wealth, LLC 6.444 36,12 354 5,99
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 77 6,94 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 431 62,64 24 27,78
2025-08-05 13F Eleva Capital SAS 23.419 1.287
2025-08-19 13F Marex Group plc 13.728 755
2025-08-08 13F M&G Plc 198.255 10.904
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.015 1,15 291 -17,33
2025-08-14 13F Glenmede Investment Management, LP 12.193 670
2025-08-14 13F Boone Capital Management Llc 447.449 36,72 24.596 6,32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35.417 1.976,03 1.947 1.521,67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16.883 928
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37.800 329,55 2.078 170,44
2025-08-13 13F Bridgewater Associates, LP 227.746 84,18 12.519 43,22
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.628 1,13 613 1,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12.378 8,35 680 -15,74
2025-08-06 13F AIA Group Ltd 3.720 19,04 204 -7,27
2025-07-30 13F D.a. Davidson & Co. 7.119 4,88 391 -18,37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.768 39,40 240 39,77
2025-08-12 13F Entropy Technologies, LP 28.676 173,63 1.576 112,97
2025-08-13 13F Sio Capital Management, LLC 225.114 59,50 12.375 24,04
2025-08-19 13F Newbridge Financial Services Group, Inc. 103 6
2025-07-29 NP EBI - Longview Advantage ETF 1.268 74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 138 -22,03
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.410 1,62 3.211 2,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 553 4,93 39 14,71
2025-07-30 13F Parcion Private Wealth LLC 7.038 49,81 387 16,27
2025-08-08 13F Geode Capital Management, Llc 3.474.438 1,26 190.417 -21,32
2025-08-01 13F Teacher Retirement System Of Texas 352.941 234,47 19.401 160,10
2025-07-30 13F Securian Asset Management, Inc 14.604 1,37 803 -21,22
2025-08-13 13F Jump Financial, LLC 291.217 530,34 16.008 390,29
2025-08-13 13F Capital Fund Management S.a. Call 84.500 37,62 4.645 7,00
2025-08-28 NP Tekla Life Sciences Investors 219.959 14,26 12.091 -11,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.064 54,82 283 22,08
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 8.285.924 29,35 589.626 39,40
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.450 2,85 47.684 -20,02
2025-08-14 13F Balyasny Asset Management Llc 440.700 5.588,65 24.225 4.328,70
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.793 85,02 7.566 85,96
2025-07-14 13F AdvisorNet Financial, Inc 8 100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.167 0,49 2.623 -18,01
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 44.122 431,97 2.562 334,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 84.144 52,76 4.625 18,80
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.675 43,62 1.686 11,73
2025-08-11 13F Symphony Financial, Ltd. Co. 30.014 1.650
2025-08-04 13F Amalgamated Bank 87.469 0,17 5 -33,33
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.118 10,03 994 -10,21
2025-07-02 13F Central Pacific Bank - Trust Division 4.750 9,20 261 -14,98
2025-07-09 13F Sivia Capital Partners, LLC 4.439 33,02 244 3,83
2025-07-24 13F Callan Family Office, LLC 67.038 239,02 3.685 163,78
2025-08-08 13F Grandfield & Dodd, Llc 18.750 0,20 1.031 -22,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.360 75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.538 2,05 1.954 -20,64
2025-08-14 13F/A Barclays Plc 451.080 64,74 25 26,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48.200 24,23 2.650 -3,39
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.462 9,13 135 -15,09
2025-08-11 13F Westpac Banking Corp 13.980 768
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34.664 13,99 1.905 -11,35
2025-07-22 13F Merit Financial Group, LLC 23.637 13,57 1.299 -11,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 13
2025-08-01 13F Transcend Wealth Collective, Llc 3.932 216
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.529 2,61 854 -20,21
2025-07-29 13F Activest Wealth Management 0 0
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-08-14 13F Verition Fund Management LLC 291.478 170,75 16.023 110,54
2025-08-13 13F Arizona State Retirement System 56.018 1,71 3.079 -20,91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24.871 1.367
2025-08-18 13F/A National Bank Of Canada /fi/ 1.333 37,71 73 7,35
2025-08-28 NP Tekla Healthcare Investors 456.578 16,15 25.098 -9,68
2025-08-13 13F Dodge & Cox 15.108.310 1,02 830.504 -21,44
2025-07-23 13F Vontobel Holding Ltd. 7.901 68,14 434 30,72
2025-06-25 NP ILCV - iShares Morningstar Large-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 3.216 0,41 205 0,99
2025-05-15 13F Texas Permanent School Fund 80.215 5.109
2025-08-07 13F Profund Advisors Llc 37.386 24,43 2.055 -3,20
2025-08-14 13F Sherbrooke Park Advisers Llc 24.678 1.357
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4.800 264
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162.403 0,80 9.431 -17,75
2025-08-13 13F First Trust Advisors Lp 738.482 10,31 40.594 -14,22
2025-05-15 13F Rakuten Investment Management, Inc. 5.259 51,38 376 53,06
2025-08-28 NP Tekla Healthcare Opportunities Fund 204.971 50,78 11.267 17,25
2025-07-18 13F Robeco Institutional Asset Management B.V. 641.718 559,79 35.275 413,09
2025-07-21 13F Lecap Asset Management Ltd 10.802 9,98 594 -14,55
2025-07-24 13F Blair William & Co/il 5.232 9,00 288 -15,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 100 1,01 5 -16,67
2025-08-07 13F Acadian Asset Management Llc 92.600 285,66 5 400,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 167.763 14,09 10.685 14,68
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.653 1,49 1.124 2,00
2025-08-28 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 388 2,37 21 -19,23
2025-08-07 13F Los Angeles Capital Management Llc 278.189 97,22 15.292 53,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13.852 153,84 761 97,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.839 18,74 211 -7,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 69.220 2.248,03 3.805 1.729,33
2025-08-12 13F Inceptionr Llc 36.605 455,97 2.012 332,69
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.166 40,02 1.848 7,13
2025-08-12 13F Franklin Resources Inc 410.792 12,83 22.581 -12,26
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 29.162 24,34 1.603 -3,26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7.280 117,96 464 110,45
2025-08-13 13F Korea Investment CORP 241.603 12,42 13.281 -12,58
2025-08-14 13F Bridgefront Capital, LLC 6.724 370
2025-08-28 13F China Universal Asset Management Co., Ltd. 38.890 0,65 2.138 -21,75
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.735 10,23 95 -14,41
2025-07-11 13F Perpetual Ltd 13.980 768
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 64.719 3.758
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 11,36 3 50,00
2025-08-14 13F Canada Pension Plan Investment Board 541.300 12,40 29.755 -12,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 685 3,63 38 -19,57
2025-07-10 13F Wedmont Private Capital 4.392 262
2025-08-14 13F Headlands Technologies LLC 11.886 653
2025-08-13 13F Federated Hermes, Inc. 70.885 260,79 3.897 180,69
2025-07-21 13F Ameritas Advisory Services, LLC 34 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.155 18,71 63 -7,35
2025-08-14 13F Toroso Investments, LLC 31.325 47,47 1.722 14,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.850 18,82 102 -8,18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120.319 537,69 6.614 396,10
2025-08-14 13F Engineers Gate Manager LP 267.077 207,98 14.681 139,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91.543 1,24 5.032 -21,26
2025-08-14 13F Rafferty Asset Management, LLC 171.523 27,79 9.429 -0,62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 77.502 275,04 4.936 277,08
2025-08-13 13F Victory Capital Management Inc 100.712 43,39 5.536 11,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 242.291 18,52 13.319 -7,84
2025-08-07 13F Illinois Municipal Retirement Fund 135.361 7.441
2025-08-14 13F Voloridge Investment Management, Llc 1.022.309 563,32 56.196 415,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.262 7,03 234 -16,73
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 318,18 6 400,00
2025-08-14 13F Macquarie Group Ltd 123.644 4,92 6.797 -18,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 194.042 0,99 10.666 -21,46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257 32,73 73 7,46
2025-08-12 13F CIBC Private Wealth Group, LLC 322 34,17 18 30,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 541.877 198,13 29.787 131,83
2025-08-13 13F Virtus Investment Advisers, Inc. 7.758 43,24 426 11,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24.367 3,53 1.339 -19,48
2025-05-15 13F Kodai Capital Management LP 56.540 3.997
2025-08-12 13F Axq Capital, Lp 12.175 669
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.570 2,15 8.163 -16,65
2025-08-13 13F Qtron Investments LLC 12.032 269,31 661 187,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.145 2,68 173 -20,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37.800 2.078
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 108.763 0,14 6.316 -18,29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.042 3,11 385 3,50
2025-08-12 13F Coldstream Capital Management Inc 6.059 114,02 333 66,50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.968 15,64 273 -9,90
2025-08-14 13F/A Rockefeller Capital Management L.P. 323.483 5,92 17.782 -17,63
2025-08-12 13F DnB Asset Management AS 1.119.330 12,89 61.530 -12,21
2025-08-14 13F Novo Holdings A/S 660.000 34,69 36.280 4,74
2025-08-12 13F Landscape Capital Management, L.l.c. 20.284 105,01 1.115 59,51
2025-08-14 13F Ieq Capital, Llc 255.619 55,32 14.051 20,79
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 6.193 17,36 394 17,96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42.818 1,05 2.354 -21,44
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.638 6,73 16.935 -12,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 247 14
2025-08-14 13F Integrated Wealth Concepts LLC 9.412 517
2025-08-14 13F Siemens Fonds Invest GmbH 2.569 24,59 141 -2,76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 19.062 41,96 1.048 10,33
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.805 1.452
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 18.635 15,08 1.024 -10,49
2025-08-14 13F Jane Street Group, Llc Call 72.800 177,86 4.002 116,04
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 200 11
2025-08-13 13F Quadrature Capital Ltd 32.392 1.780
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 49.853 8,40 3.175 8,99
2025-08-18 13F Wolverine Trading, Llc 5.089 281
2025-08-15 13F Great West Life Assurance Co /can/ 163.261 4,69 9 -27,27
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 31.367 16,02 1.998 16,58
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.427 20,03 605 -2,10
2025-08-13 13F Quadrant Capital Group Llc 12.158 10,43 668 -14,14
2025-08-18 13F Wolverine Trading, Llc Call 68.000 102,99 3.752 56,75
2025-08-14 13F Susquehanna International Group, Llp Call 423.400 55,89 23.274 21,23
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.563 78,02 86 37,10
2025-08-11 13F New Age Alpha Advisors, LLC 117.597 12,24 6.464 -12,72
2025-07-07 13F Versant Capital Management, Inc 1.413 741,07 78 600,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.870 203
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.310 1,09 1.721 -21,38
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.075 1,72 2.998 2,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 216.780 3,99 11.916 -19,13
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9.922 545
2025-08-13 13F Bare Financial Services, Inc 58 1.833,33 3
2025-05-28 NP JAVA - JPMorgan Active Value ETF 107.870 3,95 7.625 11,80
2025-08-06 13F Decker Retirement Planning Inc. 38 2
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 14.328 2,23 832 -16,55
2025-08-11 13F Integrated Quantitative Investments LLC 6.337 348
2025-08-14 13F Camber Capital Management LP 600.000 20,00 32.982 -6,69
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.967 6,25 695 -13,36
2025-08-28 NP WMKGX - WesMark Growth Fund 35.000 118,75 1.924 70,03
2025-08-11 13F WPG Advisers, LLC 84 10,53 5 -20,00
2025-08-13 13F Hsbc Holdings Plc 373.117 14,44 20.461 -11,04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8.048 442
2025-08-12 13F Edmond De Rothschild Holding S.a. 649.420 15,24 35.699 -10,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15.217 11.341,35 969 9.590,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 1,19 23 -20,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.364 7,32 75 -16,85
2025-07-29 13F Everence Capital Management Inc 9.440 86,19 1
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.720 17,20 555 13,27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 49.600 3.159
2025-05-05 13F Lindbrook Capital, Llc 958 77,74 68 91,43
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15.554 991
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.224 67
2025-07-29 13F Virginia Retirement Systems Et Al 358.500 239,81 19.707 164,26
2025-08-14 13F Aqr Capital Management Llc 5.580.573 90,74 306.429 50,22
2025-08-13 13F Renaissance Technologies Llc 1.806.771 101,70 99.318 56,85
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.290 129,00 126 30,21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-04 13F Retirement Systems of Alabama 234.394 1,05 12.885 -21,42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.779 10,08 394 -10,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13.612 30,88 748 1,77
2025-08-15 13F Captrust Financial Advisors 39.402 74,46 2.166 35,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17.509 2,37 962 -20,43
2025-08-13 13F Blueshift Asset Management, LLC 10.792 593
2025-07-15 13F Public Employees Retirement System Of Ohio 59.895 1,68 3.292 -20,94
2025-08-15 13F Morgan Stanley 2.428.689 132,88 133.505 81,09
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 88.747 4.878
2025-07-22 13F Gsa Capital Partners Llp 17.232 16,35 1 -100,00
2025-08-14 13F Man Group plc 1.476.922 83,63 81.186 42,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.150.846 2,01 338.112 -20,67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 553 1,47 30 -21,05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.452 1,89 80 -21,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5.520 2,60 303 -20,26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52.393 81,12 2.880 40,90
2025-08-14 13F Qube Research & Technologies Ltd 640.393 35.202
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 505.067 2,65 29.329 -16,23
2025-07-25 13F Oregon Public Employees Retirement Fund 39.240 1,55 2.157 -21,02
2025-08-14 13F UBS Group AG Put 14.000 1.300,00 770 998,57
2025-08-12 13F Swiss National Bank 580.500 8,00 31.910 -16,02
2025-08-14 13F UBS Group AG 1.695.593 0,09 93.207 -22,17
2025-08-14 13F UBS Group AG Call 25.400 111,67 1.396 64,62
2025-08-14 13F EP Wealth Advisors, Inc. 7.899 19,14 434 -7,26
2025-08-13 13F Guggenheim Capital Llc 36.868 7,55 2.027 -16,38
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.134 7,31 40.706 7,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46.384 234,08 2.550 159,84
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 24.250 34,01 1.333 4,22
2025-08-04 13F Hantz Financial Services, Inc. 1.056 480,22 0
2025-08-13 13F Cerity Partners LLC 165.431 95,01 9.094 51,65
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.628 5,05 443 -14,34
2025-08-13 13F Vinva Investment Management Ltd 31.094 196,87 1.715 129,28
2025-08-08 13F Tortoise Investment Management, LLC 8 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11.226 22,39 652 -0,15
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.848 431
2025-08-13 13F 1832 Asset Management L.P. 26.034 1.431
2025-08-27 13F/A Squarepoint Ops LLC 1.672.447 20,43 91.934 -6,35
2025-08-27 13F/A Squarepoint Ops LLC Call 52.500 141,94 2.886 88,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32.148 6,17 2.048 6,73
2025-08-12 13F Charles Schwab Investment Management Inc 1.556.117 1,55 85.540 -21,03
2025-08-14 13F Twinbeech Capital Lp 299.229 16.449
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.106 15,42 1.458 -5,82
2025-07-30 13F Jackson Thornton Asset Management, Llc 4.989 289
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12.709 22,65 699 -4,64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.374 37,98 1.170 38,79
2025-07-24 13F Standard Life Aberdeen plc 983.048 30,16 54.038 1,21
2025-08-14 13F Diadema Partners Lp 192.877 264,77 10.602 183,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.122 2,47 62 -20,78
2025-08-06 13F S&t Bank/pa 8 0
2025-08-14 13F Wells Fargo & Company/mn 44.043 13,61 2.421 -11,64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14.664 40,78 806 9,51
2025-05-02 13F Cable Hill Partners, LLC 4.348 0,42 277 -2,82
2025-08-11 13F Raiffeisen Bank International AG 23.480 7,56 1.272 -18,42
2025-08-13 13F Centiva Capital, LP 13.795 758
2025-08-11 13F Lsv Asset Management 33.216 2
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33.100 290,05 1.820 147,48
2025-07-11 13F Assenagon Asset Management S.A. 1.039.484 28,47 57.140 -0,10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69.441 4,70 3.817 -18,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.700 478
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.716 15,92 9.855 -5,40
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.278 1,33 5.813 1,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.531 1.050,45 161 666,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 566.700 3,60 31.151 -19,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Klp Kapitalforvaltning As 70.537 1,73 3.877 -20,89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.070 169
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069 20,25 59 -6,45
2025-08-14 13F Mercer Global Advisors Inc /adv 33.535 12,75 1.843 -12,32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 535 12,16 34 13,33
2025-08-14 13F Citadel Advisors Llc Call 194.000 25,65 10.664 -2,29
2025-08-07 13F Allworth Financial LP 2.644 47,46 145 29,46
2025-08-13 13F Edgestream Partners, L.P. 129.560 113,68 7.122 66,15
2025-06-27 NP YOKE - Yoke Core ETF 1.087 69
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 9.357 7,89 596 8,38
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 130 8
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.324 18,80 183 -7,61
2025-08-12 13F Rhumbline Advisers 562.757 1,48 30.935 -21,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.845 -8,84 -572 -25,65
2025-08-12 13F Mediolanum International Funds Ltd 88.141 402,40 4.863 288,03
2025-08-01 13F Envestnet Asset Management Inc 50.753 15,41 2.790 -10,26
2025-08-14 13F Royal Bank Of Canada 270.245 91,74 14.855 49,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278.640 27,78 15.317 -0,64
2025-08-14 13F SummitTX Capital, L.P. 6.559 361
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.100 104.900,00 115
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.689 0,82 53.607 1,35
2025-08-13 13F Rsm Us Wealth Management Llc 7.273 6,81 400 -17,05
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.614 52,03 294 52,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 27.021 104,43 1.485 58,99
2025-07-14 13F Farmers & Merchants Investments Inc 150 13,64 8 -11,11
2025-08-14 13F Wahed Invest LLC 5.165 5,73 284 -17,97
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.373 12,45 75 -12,79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037.932 0,11 60.273 -18,31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.861 10,58 282 -9,62
2025-08-05 13F iA Global Asset Management Inc. 7.572 0
2025-08-14 13F Millennium Management Llc Put 13.300 98,51 731 54,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.528 16,38 304 -9,55
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 7.985 40,75 439 9,23
2025-08-08 13F SG Americas Securities, LLC 243.447 161,09 13 116,67
2025-08-13 13F Jones Financial Companies Lllp 745 22,73 41 -4,65
2025-08-14 13F Millennium Management Llc 2.834.355 319,74 155.804 226,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.881 9.671,04 1.139 8.028,57
2025-08-13 13F Marshall Wace, Llp 83.852 484,86 4.609 354,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79.180 1,66 4.353 -20,94
2025-07-30 13F Cullen/frost Bankers, Inc. 297 98,00 16 60,00
2025-08-08 13F Crossmark Global Holdings, Inc. 53.158 311,15 2.922 220,04
2025-08-14 13F Group One Trading, L.p. Call 69.200 14,00 3.804 -11,35
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.673 3,34 1.136 -19,66
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.009 1,91 510 2,62
2025-08-12 13F Dimensional Fund Advisors Lp 1.573.620 34,79 86.507 4,81
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 61.961 500,11 3.598 390,19
2025-08-12 13F Summit Global Investments 125.894 154,39 7 100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.371 75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.625 10,99 295 11,36
2025-08-14 13F DRW Securities, LLC 6.936 381
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 80 14,29 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 45.154 1,05 2.482 -21,41
2025-07-15 13F Covea Finance 135.300 27,28 7.437 -1,02
2025-08-14 13F Sig Brokerage, Lp Call 9.400 517
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 12,50 54 12,50
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 101.622 9,08 5.901 -10,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56.496 0,84 3.106 -21,59
2025-07-17 13F Tealwood Asset Management Inc 21.563 37,44 1 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071 59
2025-07-23 13F Shell Asset Management Co 8.019 61,71 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 223.391 66,40 12 33,33
2025-08-08 13F Capital Investment Advisory Services, LLC 100 5
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 19.609 5,07 1.078 -18,35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 23.638 4,95 1.299 -18,40
2025-08-14 13F CIBC Asset Management Inc 8.143 0,66 448 -21,72
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.985 0,14 2.380 -18,30
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 35.406 74,15 1.946 35,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136.121 15,02 8.670 15,62
2025-06-26 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 64.109 0,42 4.083 0,94
2025-08-14 13F Freestone Grove Partners LP 335.513 18.443
2025-07-18 13F PGGM Investments 517.991 48,17 28 16,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.744 7,68 8.200 8,24
2025-07-24 13F IFP Advisors, Inc 1.749 1.382,20 96 1.100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.891 0,66 7.470 -21,73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.533 24,90 161 25,78
2025-08-12 13F Integrated Advisors Network LLC 5.067 26,68 279 -1,42
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 77.405 11,19 4.255 -13,55
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 75,00 154 35,40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.309 512
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.867 2,65 213 -20,30
2025-08-14 13F Graham Capital Management, L.P. 77.908 309,68 4.283 218,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 789 43
2025-08-11 13F Covestor Ltd 2.346 64,06 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.319.792 23,93 72.549 -3,63
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 8.453 10,77 538 11,39
2025-08-14 13F Voleon Capital Management Lp 4.119 226
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.873 1,11 20.607 -17,49
2025-07-29 13F Nordea Investment Management Ab 14.944 0,44 819 -21,70
2025-08-14 13F Scientech Research LLC 20.133 461,43 1.107 337,15
2025-08-06 13F Andra AP-fonden 37.200 107,82 2.045 61,58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16.301 4,41 1.038 4,95
2025-08-12 13F Prudential Financial Inc 308.355 115,12 19.448 113,66
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 28.972 6,10 1.682 -13,43
2025-08-07 13F Aviva Plc 61.079 771,31 3.358 578,18
2025-08-04 13F Strs Ohio 20.544 28,40 1.129 -0,18
2025-07-17 13F Poinciana Advisors Group, Llc 4.025 221
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.208 9,01 15.981 -11,04
2025-08-11 13F Persistent Asset Partners Ltd 44.264 266,33 2.433 184,89
2025-08-07 13F Evoke Wealth, Llc 5.007 275
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.128 55,22 117 20,83
2025-07-29 13F Chicago Partners Investment Group LLC 6.144 367
2025-08-14 13F Peak6 Llc Put 318.900 17.530
2025-08-14 13F Peak6 Llc Call 70.600 3.881
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.440 8,41 1.234 -15,72
2025-08-14 13F Peak6 Llc 35.005 1.924
2025-08-08 13F KBC Group NV 126.417 0,89 7 -25,00
2025-07-25 13F Stephens Consulting, LLC 13 1
2025-08-14 13F Voya Investment Management Llc 153.084 51,98 8.415 18,19
2025-08-14 13F Boothbay Fund Management, Llc 12.100 665
2025-08-19 13F State of Wyoming 13.013 124,32 715 74,39
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51.557 3.284
2025-08-14 13F Gotham Asset Management, LLC 119.446 151,63 6.566 95,68
2025-08-08 13F Forsta Ap-fonden 33.200 4,73 1.825 -18,53
2025-08-14 13F Lazard Asset Management Llc 9.542 52,82 1
2025-08-14 13F Horizon Investments, LLC 110.112 6.053
2025-08-01 13F Motley Fool Asset Management LLC 65.035 387,04 3.575 279,00
2025-07-29 13F Applied Finance Capital Management, LLC 4.825 265
2025-08-06 13F Atlantic Union Bankshares Corp 350 19
2025-08-13 13F Employees Retirement System of Texas 1.056 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18.571 8.743,33 1.183 7.287,50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8.946 46,75 570 47,41
2025-07-01 13F Kera Capital Partners, Inc. 3.752 206
2025-07-24 13F Capital Advisors, Ltd. LLC 158 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12.775 742
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4.640 296
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15.870 18,76 872 -7,63
2025-07-31 13F Brighton Jones Llc 20.480 1.126
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.246.878 0,53 343.391 -21,83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.160 11,23 125 -9,42
2025-08-14 13F Viking Global Investors Lp 12.288.611 13,78 675.505 -11,52
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