AT:BIIB / Biogen Inc. - Proprietà istituzionale - Venditori

Biogen Inc.
AT ˙ WBAG ˙ US09062X1037
116,35 € ↑2,35 (2,06%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.762 -7,98 2.020 -17,65
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.305 -28,03 792 -33,97
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
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 120.970 -15,25 15.701 -21,71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.535 -28,09 791 -39,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16.300 -1,13 2.047 -9,26
2025-05-14 13F BancorpSouth Bank 0 -100,00 0
2025-08-13 13F Amundi 579.797 -55,94 77.223 -55,10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 490 -45,74 62 -50,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 255 -72,49 32 -74,60
2025-08-13 13F Walleye Capital LLC Put 22.300 -52,55 2.801 -56,46
2025-08-13 13F Walleye Capital LLC Call 30.300 -0,33 3.805 -8,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 8.039 -2,64 1.010 -10,63
2025-08-13 13F Walleye Capital LLC 3.955 -94,34 497 -94,81
2025-05-27 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 6.940 -9,54 950 -19,10
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89.482 -2,92 11.238 -10,89
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 60 -71,29 8 -75,00
2025-08-04 13F Flagship Harbor Advisors, Llc 2.338 -4,18 294 -12,01
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 880 -6,48 111 -14,06
2025-05-09 13F University of Illinois Foundation 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.385 -0,49 958 -8,06
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 7.800 -17,89 980 -24,63
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.039 -13,10 382 -20,29
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.290 -3,42 288 -11,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 504 -0,20 63 -8,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 414.830 -0,51 52.098 -8,69
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-06 13F Advisor OS, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 33.497 -0,19 4.207 -8,41
2025-08-15 13F Harvest Fund Management Co., Ltd 8.319 -10,03 1 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 927 -5,21 112 -20,00
2025-07-17 13F Cairn Investment Group, Inc. 8.274 -0,98 1 0,00
2025-07-24 13F Us Bancorp \de\ 17.109 -34,06 2.149 -39,49
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.616 -5,93 317 -21,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.060 -2,43 1.012 -10,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 833.927 -27,56 105 -33,76
2025-08-05 13F Huntington National Bank 2.050 -15,74 257 -22,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.432 -10,34 0
2025-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.041 -41,86 2.606 -47,98
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 734 -0,14 95 -36,67
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 1.874 -8,05 256 -17,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.778 82,50 -726 67,44
2025-07-17 13F Guardian Investment Management 5.300 -27,40 666 -33,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.144 -5,58 1.274 -13,33
2025-08-14 13F D. E. Shaw & Co., Inc. 1.366.207 -13,84 171.582 -20,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 154 -45,20 22 -54,17
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 6.700 -36,19 841 -41,43
2025-08-08 13F Ontario Teachers Pension Plan Board 5.786 -46,67 727 -51,08
2025-07-28 13F Twin Tree Management, LP Call 6.600 -52,86 829 -56,76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8.600 -93,81 1.080 -94,32
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 32 -11,11 5 -33,33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas 804 -8,01 101 -15,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 69.219 -4,85 8.693 -12,67
2025-07-29 13F S-Bank Fund Management Ltd 1.308 -7,63 164 -15,03
2025-08-13 13F Rhenman & Partners Asset Management AB 12.000 -75,76 1.507 -77,75
2025-08-14 13F Investment Management Corp of Ontario 6.078 -7,60 763 -15,22
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-05-09 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 40.475 -1,90 5.083 -9,96
2025-08-14 13F Hillman Capital Management, Inc. 41.972 -4,66 5.271 -12,50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
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 883.549 -6,46 110.965 -14,15
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.229.103 -53,01 148.820 -60,47
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.756 -1,78 346 -9,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.035 -18,31 246 -31,28
2025-08-15 13F State of Tennessee, Treasury Department 36.544 -17,87 4.590 -24,62
2025-08-27 NP HCMAX - Hillman Value Fund 23.600 -8,53 2.964 -16,06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.156 -0,28 276 5,36
2025-07-28 13F Td Asset Management Inc 143.027 -49,70 17.963 -53,84
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 566 -0,18 71 -7,79
2025-08-14 13F CoreCap Advisors, LLC 349 -0,85 44 -10,42
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -801 -16,48 -101 -23,66
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 134 -11,84 16 -23,81
2025-08-06 13F Savant Capital, LLC 20.449 -14,07 2.568 -21,13
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-16 13F Marshall Financial Group LLC 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 172 -3,91 21 -20,00
2025-08-14 13F Two Sigma Investments, Lp 507.539 -42,28 63.742 -47,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -3,90 9 -10,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.394.476 -47,58 175 -51,92
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 152.244 -7,94 20.833 -17,62
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 82.448 -1,08 9.983 -16,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.218 -10,83 153 -18,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.550 -6,06 188 -21,10
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 41.024 -30,86 5.152 -36,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -111 -14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20.200 -52,13 2.537 -56,08
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6.019 -43,85 756 -48,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.205 -1,56 267 -17,39
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 29.634 -15,17 3.722 -22,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.491 -16,75 187 -23,67
2025-08-04 13F Amalgamated Bank 28.300 -0,54 4 0,00
2025-08-14 13F Utah Retirement Systems 23.996 -0,49 3.014 -8,67
2025-08-15 13F Auxier Asset Management 10.232 -24,47 1.285 -30,65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11.541 -66,57 1.449 -69,32
2025-07-24 13F Court Place Advisors, LLC 4.240 -2,97 533 -10,89
2025-08-13 13F Lido Advisors, LLC 5.148 -88,04 647 -89,03
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 942 -79,71 129 -81,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 240 -3,61 30 -11,76
2025-05-06 13F United Bank 0 -100,00 0
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 9.333 -6,15 1.172 -13,82
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6.161 -0,84 774 -9,06
2025-08-13 13F MetLife Investment Management, LLC 37.325 -1,78 4.688 -9,87
2025-08-28 NP TUG - STF Tactical Growth ETF 1.017 -2,31 128 -10,56
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.760 -41,59 849 -46,43
2025-08-14 13F Erste Asset Management GmbH 46.623 -8,50 5.880 -16,61
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56.238 -12,33 7.063 -19,55
2025-07-07 13F Enterprise Bank & Trust Co 2.618 -1,69 329 -9,89
2025-08-14 13F Headlands Technologies LLC 22.791 -7,99 2.862 -15,55
2025-08-14 13F Axa S.a. 108.572 -29,48 13.636 -35,28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 610 -18,67 77 -25,49
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.263 -7,85 410 -15,50
2025-04-30 13F Mjp Associates Inc /adv 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 3.760 -3,09 472 -10,94
2025-07-29 NP SFY - SoFi Select 500 ETF 774 -7,53 100 -14,53
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-27 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 6.447 -9,83 882 -19,30
2025-07-21 13F Credential Securities Inc. 955 -13,02 277 -7,67
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15.818 -2,14 1.987 -10,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.273 -33,04 946 -34,10
2025-07-30 13F DekaBank Deutsche Girozentrale 108.721 -0,44 14 -7,14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 208 -1,42 27 -10,34
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 2.988 -4,20 375 -11,97
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11.445 -7,49 1.485 -14,56
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 466 -23,73 59 -30,12
2025-08-05 13F Sumitomo Life Insurance Co 1.656 -3,21 208 -11,54
2025-04-10 13F Portside Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 2.681 -28,60 337 -34,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.072 -5,11 763 -12,91
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 7.231 -0,36 908 -8,56
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 33.526 -6,47 4.211 -14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.641 -7,88 332 -15,56
2025-08-05 13F Claro Advisors LLC 1.902 -33,89 239 -39,44
2025-08-06 13F Kcm Investment Advisors Llc 2.819 -0,70 354 -8,76
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 19.852 -77,68 2.717 -80,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.334 -2,07 795 -10,17
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 2.758 -15,22 334 -28,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149.128 -5,29 18.729 -13,08
2025-04-23 13F Win Advisors, Inc 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-11 13F Citigroup Inc 223.240 -26,23 28.037 -32,29
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 500.000 -58,33 62.795 -61,76
2025-08-11 13F Citigroup Inc Put 14.600 -50,51 1.834 -54,58
2025-08-11 13F Citigroup Inc Call 79.100 -15,85 9.934 -22,76
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 1.896 -15,21 238 -21,97
2025-07-17 13F Wolff Wiese Magana Llc 5 -68,75 1 -100,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-03-27 NP TBLRX - Transamerica Balanced II R 290 -42,12 42 -52,87
2025-08-11 13F Private Advisor Group, LLC 4.238 -6,98 532 -14,61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2.646 -81,03 381 -87,22
2025-08-12 13F Entropy Technologies, LP 7.840 -54,71 985 -58,45
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 7.596 -1,30 954 -9,50
2025-05-09 13F Ing Groep Nv 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 8.169 -88,83 1.026 -89,76
2025-05-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2.261 -67,63 309 -71,04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 587 -13,80 71 -27,55
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 5.385 -47,34 676 -51,68
2025-08-14 13F/A Barclays Plc 797.655 -13,14 100 -20,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 136 -71,90 19 -75,68
2025-08-19 13F Advisory Services Network, LLC 1.724 -16,63 221 -21,99
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 48.246 -0,27 6.059 -8,46
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 29.292 -13,78 3.802 -20,36
2025-08-06 13F Rialto Wealth Management, LLC 6 -62,50 1 -100,00
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 904.054 -5,22 113.540 -13,01
2025-07-25 13F Kinneret Advisory, LLC 19.340 -0,15 2.429 -8,38
2025-07-22 13F Merit Financial Group, LLC 6.991 -22,30 878 -28,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 900 -59,40 113 -62,71
2025-08-08 13F Cornerstone Advisors, LLC 3.100 -13,89 389 -20,93
2025-08-13 13F MYDA Advisors LLC Call 30.000 -49,15 3.768 -53,34
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 1.373.756 -0,66 172.530 -8,83
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37.400 -30,48 4.697 -36,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 162.288 -0,25 20.382 -8,45
2025-08-14 13F Cubist Systematic Strategies, LLC 55.919 -60,31 7.023 -63,58
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 102 -10,53 13 -29,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 -8,06 7 -12,50
2025-08-11 13F Primecap Management Co/ca/ 15.802.122 -0,89 1.984.589 -9,03
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0
2025-07-17 13F First County Bank /CT/ 4.477 -6,18 562 -13,94
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.711 -1,54 466 -9,51
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 8 -79,49 1 -80,00
2025-08-11 13F Qsemble Capital Management, LP 13.909 -3,86 1.747 -11,77
2025-04-22 13F Crews Bank & Trust 0 -100,00 0
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
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 11.455 -1,08 1.487 -8,61
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 9 -40,00 1 -50,00
2025-08-14 13F Investment House Llc 1.730 -46,26 217 -50,68
2025-08-14 13F Hrt Financial Lp 38.276 -78,54 5 -83,33
2025-08-12 13F Franklin Resources Inc 229.010 -61,06 28.761 -64,26
2025-08-14 13F Point72 (DIFC) Ltd 16.301 -67,30 2.047 -69,99
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -99,60 13 -99,65
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -98,81 25 -98,91
2025-08-15 13F Morgan Stanley 1.956.210 -1,73 245.681 -9,81
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 2.000 -1,62 251 -9,71
2025-08-14 13F Engineers Gate Manager LP 33.008 -57,11 4.145 -60,64
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 261 -53,64 34 -58,23
2025-07-15 13F Beacon Investment Advisory Services, Inc. 12.930 -19,59 1.624 -26,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.305 -4,82 521 -19,85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.178 -10,62 650 -17,93
2025-08-14 13F Rafferty Asset Management, LLC 180.440 -0,19 22.661 -8,39
2025-07-16 13F Kirr Marbach & Co Llc /in/ 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 14.525 -1,24 1.824 -9,34
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.750 -1,50 116.139 -9,60
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.100 -5,34 138 4,55
2025-07-10 13F Focus Financial Network, Inc. 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44.818 -5,05 5.629 -12,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.225 -3,91 5.554 -11,81
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 289.137 -3,31 36.313 -11,26
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24.498 -1,80 3.077 -9,87
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 345 -8,49 43 -15,69
2025-08-06 13F Cornercap Investment Counsel Inc 7.894 -2,68 991 -10,64
2025-08-07 13F CENTRAL TRUST Co 163 -19,70 20 -25,93
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 89 -21,93 11 -26,67
2025-08-12 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9.743 -10,43 1.333 -19,84
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.451 -78,33 308 -80,16
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.653 -31,87 442 -65,28
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1.034.100 -8,52 129.873 -16,04
2025-07-25 13F Hemington Wealth Management 45 -35,71 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.300 -32,35 289 -38,06
2025-07-24 13F Cutter Capital Management, LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 33.041 -11,31 4.150 -18,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.262 -12,48 410 -19,80
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 455.500 -32,76 57.206 -38,29
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.371 -2,48 800 -10,41
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.632 -0,41 112.859 -8,60
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.063 -6,06 259 -13,67
2025-08-13 13F Hsbc Holdings Plc 443.269 -8,42 55.615 -15,73
2025-06-30 NP VGHCX - Vanguard Health Care 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 4.367.085 -5,58 528.767 -20,57
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 161 -8,52 19 -24,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 641.895 -5,74 77.721 -20,71
2025-08-12 13F Edmond De Rothschild Holding S.a. 59.680 -0,65 7.495 -8,81
2025-08-13 13F Victory Capital Management Inc 123.432 -1,06 15.502 -9,20
2025-08-04 13F Retirement Systems of Alabama 31.442 -82,87 3.949 -84,28
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 1.027.480 -2,75 129.041 -10,75
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.635 -23,68 708 -30,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.737 -8,20 1.058 -22,79
2025-08-26 NP Profunds - Profund Vp Health Care 898 -1,43 113 -9,68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 235 -4,86 30 -12,12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.133 -4,43 896 -12,34
2025-08-27 13F/A Squarepoint Ops LLC Put 7.800 -76,00 980 -77,99
2025-08-27 13F/A Squarepoint Ops LLC 37.161 -91,06 4.667 -91,79
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 833 -8,16 108 -14,96
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 87.500 -57,25 10.989 -60,77
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 26 -7,14 3 0,00
2025-08-14 13F Peak6 Llc 17.286 -43,55 2.171 -48,21
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 97.362 -20,70 12.228 -27,22
2025-08-05 13F Westside Investment Management, Inc. 2.580 -3,01 329 -8,64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.000 -25,74 3.768 -31,86
2025-08-14 13F Citadel Advisors Llc Put 263.800 -73,58 33.131 -75,75
2025-07-11 13F Assenagon Asset Management S.A. 10.936 -75,59 1.373 -77,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 -9,03 35 -23,91
2025-07-30 13F Forum Financial Management, LP 2.847 -19,58 358 -26,24
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 14 -51,72 2 -66,67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5.385 -14,52 699 -21,13
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 4.255 -18,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 830 -1,19 104 -8,77
2025-08-13 13F Edgestream Partners, L.P. 16.164 -4,07 2.030 -11,93
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 545 -39,11 68 -44,26
2025-08-14 13F Mbb Public Markets I Llc 1.729 -19,58 217 -26,19
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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 324.827 -9,90 40.795 -17,31
2025-08-04 13F Spire Wealth Management 148 -13,45 19 -21,74
2025-08-14 13F Millennium Management Llc Put 54.200 -28,12 6.807 -34,03
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 906.299 -3,76 113.822 -11,67
2025-08-14 13F Sectoral Asset Management Inc 2.375 -16,81 298 -23,59
2025-07-18 13F Truist Financial Corp 8.703 -1,12 1.093 -9,22
2025-08-12 13F Jefferies Financial Group Inc. 37.117 -25,76 4.662 -31,87
2025-08-14 13F Millennium Management Llc Call 24.800 -55,71 3.115 -59,36
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 3.947 -0,50 496 -8,67
2025-08-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 16.224 -11,55 2 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 418 -6,28 52 -14,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18.103 -0,30 2.274 -8,49
2025-08-19 13F Asset Dedication, LLC 74 -28,85 9 -35,71
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.707 -31,61 3.354 -37,23
2025-08-14 13F Comerica Bank 21.109 -4,37 2.651 -12,22
2025-07-16 13F Crowley Wealth Management, Inc. 4.910 -7,27 617 -14,92
2025-08-12 13F Ci Investments Inc. 4.971 -24,82 1
2025-08-12 13F Dimensional Fund Advisors Lp 928.496 -5,90 116.618 -13,64
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20.378 -42,69 2.467 -51,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.032 -7,60 758 -15,23
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 219.600 -14,52 27.580 -21,55
2025-07-21 13F 111 Capital 4.267 -24,07 536 -30,43
2025-08-14 13F Group One Trading, L.p. Put 181.700 -34,12 22.820 -39,54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6.472 -39,24 886 -45,64
2025-08-14 13F Sig Brokerage, Lp 3.379 -20,02 424 -26,64
2025-07-28 NP VSTIX - Stock Index Fund 18.899 -1,10 2.453 -8,64
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.973 -6,59 876 -14,30
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 839.990 -1,22 101.706 -16,90
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 11.747 -35,15 1.422 -45,45
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 303 -63,54 38 -66,37
2025-08-14 13F CIBC Asset Management Inc 45.090 -4,59 5.663 -12,45
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 1.312 -71,38 165 -73,84
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-06 13F Andra AP-fonden 22.400 -51,52 2.813 -55,50
2025-08-11 13F Raiffeisen Bank International AG 822 -47,68 105 -52,07
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 38.926 -0,77 4.889 -8,92
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35.761 -6,17 4.491 -13,88
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
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 456.380 -1,15 59.234 -8,68
2025-08-12 13F WealthTrak Capital Management LLC 7 -12,50 1 -100,00
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3.921 -61,89 564 -68,49
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 214.996 -5,16 27.001 -12,96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.078 -21,08 140 -27,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.864 -5,82 862 -13,54
2025-08-13 13F Capital Fund Management S.a. 117.694 -44,75 14.781 -49,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 -3,85 3 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 -71,75 20 -77,38
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 816 -65,05 106 -65,58
2025-05-15 13F Glenmede Trust Co Na 71.547 -19,63 9.790 -28,08
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -28,12 3 -50,00
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 90 -35,71 11 -42,11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 815 -4,90 106 -12,50
2025-05-08 13F Mengis Capital Management, Inc. 0 -100,00 0
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 126 -24,55 16 -60,53
2025-08-11 13F Bell Investment Advisors, Inc 102 -23,88 13 -33,33
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16.430 -21,96 2.063 -28,37
2025-08-14 13F Woodline Partners LP 95.560 -23,65 12.001 -29,93
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 408 -22,73 49 -65,49
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 367 -20,91 44 -33,33
2025-08-26 NP Profunds - Profund Vp Biotechnology 5.269 -2,89 662 -10,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 823 -7,84 107 -15,20
2025-08-05 13F GHP Investment Advisors, Inc. 82 -5,75 10 -9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.276 -10,05 1.416 -17,43
2025-07-17 13F Uncommon Cents Investing LLC 2.739 -20,72 344 -27,33
2025-08-07 13F Commerce Bank 6.236 -10,44 783 -17,75
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 955 -15,26 120 -19,59
2025-08-12 13F Tocqueville Asset Management L.p. 5.587 -16,36 702 -23,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 21.300 -57,31 2.675 -60,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 84.138 -2,38 10.187 -17,88
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35.896 -0,63 4.346 -16,41
2025-08-13 13F Patient Capital Management, LLC 320.466 -29,66 40.247 -35,44
2025-08-12 13F BlackRock, Inc. 13.555.466 -10,88 1.702.431 -18,21
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1.932 -36,49 243 -41,83
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 348 -5,95 45 -11,76
2025-08-26 NP Profunds - Profund Vp Bull 127 -17,53 16 -28,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 378 -6,20 47 -14,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5.464 -40,49 686 -45,38
2025-07-21 13F Qrg Capital Management, Inc. 3.982 -1,41 500 -9,42
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.207 -8,35 403 -15,90
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 78.768 -11,07 9.892 -18,38
2025-08-13 13F Quantbot Technologies LP 1.597 -88,70 201 -89,66
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 5.064 -25,86 636 -32,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 482 -5,49 61 -13,04
2025-04-16 13F Tobam 0 -100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 1.562 -3,58 203 -11,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 44.177 -0,81 5.548 -8,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6.787 -26,70 852 -32,75
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 39.665 -32,49 4.803 -43,21
2025-08-12 13F J. L. Bainbridge & Co., Inc. 122.345 -1,75 15.365 -9,82
2025-07-22 13F IMC-Chicago, LLC Put 43.600 -7,23 5.476 -14,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 712 -9,99 89 -17,59
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.734.141 -2,60 217.791 -10,61
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 -23,20 13 -31,58
2025-03-17 13F/A American Assets Inc 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 80.100 -8,46 10 -9,09
2025-08-19 13F National Asset Management, Inc. 1.991 -15,02 250 -30,17
2025-08-05 13F Simplex Trading, Llc Put 30.600 -71,61 4 -78,57
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1.272 -56,05 179 -61,64
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.448 -4,48 60.478 -16,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.602 -14,06 1.206 -21,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32.980 -0,22 4.142 -8,45
2025-08-12 13F Pacer Advisors, Inc. 1.319.991 -2,41 165.778 -10,43
2025-08-14 13F Colony Group, LLC 6.708 -34,06 843 -39,51
2025-08-08 13F Principal Financial Group Inc 159.761 -3,08 20.064 -11,05
2025-08-11 13F EntryPoint Capital, LLC 3.061 -3,71 384 -11,72
2025-07-10 13F Swedbank AB 213.719 -1,98 26.841 -10,04
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.100 -18,42 389 -25,05
2025-08-14 13F Capstone Investment Advisors, Llc Put 9.000 -28,57 1.130 -34,45
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 5.986 -15,30 752 -22,34
2025-08-12 13F Putnam Fl Investment Management Co 1.890 -9,13 237 -16,55
2025-08-13 13F Ossiam 50.487 -3,25 6.341 -11,20
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4.345 -78,86 595 -81,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.660 -7,58 460 -15,16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.650 -16,19 333 -23,15
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 21.288 -24,59 2.674 -30,79
2025-08-12 13F Public Sector Pension Investment Board 11.252 -44,04 1.413 -48,64
2025-08-04 13F Waterfront Wealth Inc. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 217.738 -21,63 27.346 -28,07
2025-05-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 240.000 -36,00 30.142 -41,26
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.894 -2,68 991 -10,64
2025-07-23 13F Richwood Investment Advisors, LLC 2.248 -19,22 282 -25,79
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 441 -2,65 57 -9,52
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.038 -4,13 382 -12,01
2025-08-28 NP Spdr S&p 500 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 1.765.087 -0,02 221.677 -8,24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 69.577 -15,05 8.738 -22,03
2025-08-13 13F Shelton Capital Management 17.368 -16,94 2.181 -23,77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.643 -4,13 332 -12,20
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 997 -9,53 125 -16,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.200 -9,17 1.235 -23,58
2025-07-22 13F Mascoma Wealth Management LLC 925 -0,22 116 -7,94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.143 -3,51 269 -11,22
2025-08-12 13F Jpmorgan Chase & Co 1.002.502 -31,51 125.904 -37,14
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -40,00 5 -50,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 2.484 -67,82 312 -70,55
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5.501 -82,96 714 -84,27
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -93,75 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 67.746 -3,55 8.508 -11,48
2025-08-07 13F Factory Mutual Insurance Co 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 888 -17,01 108 -30,52
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.496 -35,64 302 -45,88
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 8.075 -1,22 1.105 -11,68
2025-05-29 NP Tekla Healthcare Opportunities Fund 28 -99,96 4 -99,97
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 19.751 -13,02 2.481 -20,18
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 9.003.901 -0,06 1.130.800 -8,28
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 69.754 -13,81 8.446 -27,50
2025-07-18 13F Brown Shipley& Co Ltd 85 -20,56 11 -28,57
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 202 -38,23 25 -44,44
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 143.212 -28,94 17.986 -34,78
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.408 -52,67 177 -56,76
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9.221 -2,69 1.197 -10,14
2025-07-08 13F Nbc Securities, Inc. 154 -40,08 0
2025-07-09 13F Pallas Capital Advisors LLC 12.365 -7,34 1.553 -15,01
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 75.296 -29,01 9.456 -34,84
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 45.980 -13,70 5.775 -21,22
2025-05-29 NP Tekla Healthcare Investors 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 103.314 -22,30 12.975 -28,69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 517 -1,15 71 -11,39
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.253 -4,46 409 -12,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.254 -4,73 283 -12,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.914 -64,57 366 -81,89
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -54,30 78 -61,88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 39.674 -0,48 4.983 -8,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.686 -37,60 589 -42,75
2025-07-16 13F State of Alaska, Department of Revenue 19.059 -3,35 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1.153 -0,95 145 -9,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 990 -7,65 124 -15,07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.225 -1,72 279 -9,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.719 -7,21 3.114 -21,94
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2.374 -76,28 298 -78,23
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-05-15 13F Krensavage Asset Management, LLC 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 60 -26,83 8 -36,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 695 -4,14 87 -12,12
2025-07-31 13F Oppenheimer & Co Inc 2.264 -47,23 284 -51,62
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 24.389 -36,67 3.337 -43,34
2025-08-18 13F/A Nomura Holdings Inc 120.815 -43,48 15.173 -48,13
2025-08-12 13F Bokf, Na 21.411 -5,52 2.689 -13,29
2025-08-18 13F/A Nomura Holdings Inc Put 6.000 -60,00 754 -63,30
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 6.000 -94,33 754 -94,80
2025-08-14 13F Tudor Investment Corp Et Al Put 34.500 -53,12 4.333 -56,99
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 188 -5,53 26 -16,67
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30,77 1 0,00
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 39.128 -9,83 5 -20,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.981 -0,36 603 -16,13
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 48.655 -11,69 5.891 -25,71
2025-05-08 13F First Foundation Advisors 0 -100,00 0
2025-08-08 13F M&G Plc 8.593 -88,18 1.083 -89,14
2025-05-07 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 51 -88,51 6 -90,00
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 8.791 -0,86 1.104 -8,99
2025-07-30 13F Whittier Trust Co 1.176 -1,01 148 -9,26
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1.295 -69,85 163 -72,40
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.167 -5,90 775 -13,62
2025-08-13 13F Panagora Asset Management Inc 3.132 -5,63 393 -13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.497 -8,60 565 -16,20
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9.022 -11,30 1.092 -25,36
2025-05-12 13F Mizuho Securities Usa Llc 11.720 -15,14 1.604 -24,06
2025-07-16 13F Kennedy Investment Group 1.615 -3,47 203 -11,40
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Syon Capital Llc 2.252 -26,07 283 -32,21
2025-08-13 13F Capital Fund Management S.a. Call 175.500 -57,18 22.041 -60,70
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3.802 -2,16 460 -17,71
2025-08-13 13F Capital Fund Management S.a. Put 108.200 -51,80 13.589 -55,77
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 86.039 -1,39 11.167 -8,91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 166 -27,51 21 -35,48
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-05-07 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 64.924 -0,37 7.861 -16,20
2025-08-14 13F Humankind Investments LLC 3.039 -13,10 382 -20,29
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -28,46 11 -31,25
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 141 -38,16 17 -46,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139.832 -3,29 17.563 -11,26
2025-08-14 13F Verition Fund Management LLC 23.313 -90,24 2.928 -91,05
2025-07-23 13F Vontobel Holding Ltd. 13.448 -15,63 1.689 -22,60
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 27.136 -18,61 3.906 -32,68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.604 -3,88 338 -11,32
2025-05-08 13F Regions Financial Corp 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 18.260 -12,33 2.293 -20,50
2025-08-06 13F Metis Global Partners, LLC 6.647 -37,60 835 -42,76
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3.100 -13,89 389 -20,93
2025-08-04 13F Arkadios Wealth Advisors 3.003 -10,47 377 -17,69
2025-07-29 13F Mutual Of America Capital Management Llc 16.835 -1,31 2.114 -9,43
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-07-14 13F Arlington Partners LLC 20.417 -26,36 2.564 -32,40
2025-07-18 13F Robeco Institutional Asset Management B.V. 448.757 -1,05 56.359 -9,19
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.843 -8,95 629 -15,93
2025-05-12 13F Saratoga Research & Investment Management 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-13 13F Korea Investment CORP 61.508 -7,38 7.725 -15,00
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 32.757 -0,92 4.114 -9,06
2025-08-13 13F Schroder Investment Management Group 13.767 -77,18 1.729 -79,30
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 32.669 -5,39 4.341 -8,15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 411 -10,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.335 -0,60 173 -7,98
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 8.273 -13,82 1.074 -20,40
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 63.886 -1,73 7.735 -17,33
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 671 -3,03 84 -10,64
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-04-14 13F Wynn Capital, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13.418 -41,87 1.836 -47,97
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 11.500 -52,87 1.444 -56,74
2025-08-14 13F Aquatic Capital Management LLC 2.792 -92,08 351 -92,74
2025-08-14 13F Manufacturers Life Insurance Company, The 107.753 -9,65 13.533 -17,07
2025-08-14 13F Macquarie Group Ltd 55.324 -6,40 6.949 -14,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 -7,50 9 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.467 -3,86 310 -11,97
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 60.332 -19,35 7.305 -32,16
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12.050 -7,72 1.513 -15,29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 544 -65,55 71 -68,33
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0 -100,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41.900 -47,16 5.262 -51,51
2025-07-14 13F UMA Financial Services, Inc. 42 -4,55 5 -16,67
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 4 -60,00 1 -100,00
2025-08-12 13F Coldstream Capital Management Inc 3.246 -3,45 408 -11,52
2025-08-01 13F Koss-Olinger Consulting, LLC 7.256 -0,58 911 -8,81
2025-08-13 13F Walleye Trading LLC Call 19.400 -40,31 2.436 -45,22
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6,61 14 -23,53
2025-08-13 13F Walleye Trading LLC Put 11.600 -71,84 1.457 -74,17
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.766 -4,36 359 -11,82
2025-08-08 13F Impax Asset Management Group plc 33.526 -6,47 4.211 -14,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 74.546 -0,78 9.362 -8,93
2025-07-09 13F Harbor Capital Advisors, Inc. 2.241 -0,53 0
2025-08-12 13F Advisors Asset Management, Inc. 5.713 -10,51 717 -17,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 115 -4,17 14 -12,50
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 386 -0,52 48 -9,43
2025-08-18 13F Wolverine Trading, Llc 6.667 -74,63 841 -76,90
2025-08-11 13F FineMark National Bank & Trust 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 202 -26,28 25 -32,43
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.074 -5,10 1.140 -12,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.389 -32,63 551 -38,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.346 -2,01 1.299 -10,04
2025-08-11 13F HighTower Advisors, LLC 8.871 -24,16 1.114 -30,37
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66.320 -64,69 8.329 -67,59
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 -24,35 64 -32,98
2025-08-13 13F Colonial Trust Co / SC 3 -40,00 0
2025-07-23 13F Louisiana State Employees Retirement System 18.400 -1,08 2.311 -9,23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524 -0,98 306 -16,67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57.800 -56,74 7.259 -60,29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.045 -2,41 508 -10,41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.685 -53,67 204 -60,99
2025-08-14 13F Aqr Capital Management Llc 1.364.805 -0,29 171.406 -8,47
2025-08-13 13F California Public Employees Retirement System 339.050 -11,96 42.581 -19,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 -3,02 24 -11,11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.961 -6,49 497 -14,16
2025-08-14 13F Qube Research & Technologies Ltd Call 103.500 -5,82 12.999 -13,57
2025-08-14 13F Qube Research & Technologies Ltd 743.309 -39,41 93.352 -44,39
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 445.684 -31,02 55.973 -36,70
2025-08-14 13F UBS Group AG Call 45.200 -36,78 5.677 -41,99
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 75.500 -59,71 9.482 -63,02
2025-08-14 13F Qube Research & Technologies Ltd Put 209.300 -65,71 26.286 -68,53
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20.700 -5,05 2.506 -20,11
2025-08-08 13F Itau Unibanco Holding S.A. 273 -1,09 34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47.747 -0,80 5.997 -8,96
2025-08-13 13F Baird Financial Group, Inc. 4.673 -51,74 587 -55,77
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 482 -38,36 63 -43,12
2025-08-14 13F UBS Group AG Put 67.100 -32,22 8.427 -37,79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.531 -7,55 549 -22,27
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 16.553 -5,92 2.148 -13,07
2025-08-07 13F S&co Inc 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.379 -6,70 179 -14,01
2025-08-14 13F Synovus Financial Corp 15.965 -10,95 2.005 -18,26
2025-08-12 13F Personal Cfo Solutions, Llc 2.017 -0,49 253 -8,66
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-06 13F North Capital, Inc. 116 -73,52 15 -76,27
2025-03-21 NP TWCIX - Select 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 51.400 -49,16 7.398 -57,94
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 4.531 -39,62 569 -44,54
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 98 -8,41 14 -23,53
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 97.238 -2,59 12.212 -10,59
2025-07-31 13F Linden Thomas Advisory Services, LLC 7.551 -1,79 948 -9,89
2025-08-27 NP VLACX - Vanguard Large-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 171.009 -0,23 21.477 -8,43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.950 -1,23 1.162 -8,80
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 88.691 -1,02 11.139 -9,16
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 24.396 -3,95 2.954 -19,21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 952 -20,33 115 -32,75
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 90.526 -0,63 11.369 -8,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48.500 -24,34 6.091 -30,56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.118 -92,01 140 -93,45
2025-08-14 13F Altrinsic Global Advisors Llc 0 -100,00 0
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 231 -7,23 33 -23,26
2025-08-14 13F Fiduciary Trust Co 2.754 -6,17 346 -13,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20.129 -7,96 2.528 -15,51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.947 -1,42 245 -9,63
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 22.470 -96,88 3 -97,96
2025-08-06 13F Sprucegrove Investment Management Ltd 13.310 -5,67 1.672 -13,42
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8.879 -1,38 1.247 -13,76
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23.034 -17,36 2.893 -24,17
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 11.114 -41,74 1.396 -46,55
2025-07-14 13F Opal Wealth Advisors, LLC 186 -2,62 23 -11,54
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.712 -32,17 390 -43,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.733 -7,72 218 -15,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 739 -1,99 93 -10,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.341 -4,21 168 -12,04
2025-07-29 13F Private Wealth Management Group, LLC 47 -56,07 6 -64,29
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.273 -16,53 760 -29,79
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 114.872 -11,30 14.426 -18,61
2025-08-08 13F Candriam Luxembourg S.C.A. 163.315 -12,56 20.512 -19,75
2025-07-31 13F Nisa Investment Advisors, Llc 50.902 -66,78 6.393 -69,51
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
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 3.297 -30,88 399 -41,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 -18,85 79 -25,47
2025-08-12 13F Pathstone Holdings, LLC 11.597 -0,99 1.457 -8,77
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 792 -5,83 99 -13,91
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13.521 -3,79 1.755 -11,14
2025-07-28 NP SSO - ProShares Ultra S&P500 13.165 -0,64 1.709 -8,22
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 874 -2,67 110 -10,66
2025-08-15 13F WFA of San Diego, LLC 253 -23,56 32 -51,56
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 4.653 -33,58 584 -39,04
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.131 -8,42 277 -15,34
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 231 -36,19 29 -40,82
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 387.829 -7,80 48.707 -15,38
2025-08-14 13F Great Valley Advisor Group, Inc. 2.076 -36,92 261 -42,09
2025-08-04 13F Strs Ohio 3.492 -89,73 439 -90,58
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 527.060 -21,07 66.193 -27,56
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 481 -34,74 60 -40,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 585 -2,01 73 -9,88
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 605 -21,02 76 -27,88
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29.527 -55,63 3.575 -77,38
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 58.131 -0,75 7 -12,50
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-07-31 13F Catalyst Capital Advisors LLC 89 -21,93 11 -26,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.988 -1,64 1.556 -9,17
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 475 -27,15 62 -32,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.600 -0,12 201 -8,68
2025-07-24 13F Capital Advisors, Ltd. LLC 180 -27,42 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 12.625 -79,44 1.586 -81,13
2025-08-07 13F CSM Advisors, LLC 27.459 -1,44 3 0,00
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
Other Listings
MX:BIIB
GB:0R1B 138,37 USD
CH:BIIB
US:BIIB 141,35 USD
KZ:BIIB_KZ 147,00 USD
IT:1BIIB 118,90 €
DE:IDP 116,45 €
CL:BIIB
CL:BIIBCL
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