GB:0R1B / Biogen Inc. - Participation institutionnelle - Acheteurs

Biogen Inc.
GB ˙ LSE ˙ US09062X1037
142,88 $US ↑4,54 (3,28%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Biogen Inc. comprennent Freestone Grove Partners LP, Horizon Funds - Centre American Select Equity Fund Investor Class, Glenmede Investment Management, LP, Vontobel Holding Ltd., NUMV - Nuveen ESG Mid-Cap Value ETF, Hourglass Capital, Llc, Mizuho Securities Usa Llc, Fieldview Capital Management, LLC, AVMV - Avantis U.S. Mid Cap Value ETF, Emerald Advisers, Llc, Savvy Advisors, Inc., Ascent Group, LLC, Summitry Llc, DKRT Investments Corp., RCGE - RockCreek Global Equality ETF, Callan Family Office, LLC, Traub Capital Management LLC, CLARET ASSET MANAGEMENT Corp, Atomi Financial Group, Inc., et Sivia Capital Partners, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 941 0,36 9 789 -7,89
2025-08-12 13F Legal & General Group Plc 1 446 816 12,59 181 706 3,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 254 16,42 394 -2,24
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10 214 152,82 1 326 133,69
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 5 890 0,20 713 -15,72
2025-08-05 13F Hunter Associates Investment Management Llc 2 936 1,03 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 290 6,24 2 893 -1,83
2025-06-24 NP ESGG - FlexShares STOXX Global 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 266 32
2025-08-14 13F Mariner, LLC 35 915 49,61 4 511 37,32
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19 820 9,38 2 489 0,40
2025-08-14 13F Bank Of America Corp /de/ 1 063 391 45,70 133 551 33,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 240 30
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2 237 271
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 22,56 20 0,00
2025-08-05 13F Plato Investment Management Ltd 4 939 361,59 618 317,57
2025-07-29 13F Cidel Asset Management Inc 1 862 11,36 234 2,19
2025-08-14 13F Xponance, Inc. 21 379 1,33 2 685 -7,03
2025-07-16 13F Kathmere Capital Management, LLC 1 663 209
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 25 161 0,85 3 046 -15,15
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 92 200 135,81 11 164 98,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 666 89,97 209 74,17
2025-08-13 13F Kennedy Capital Management, Inc. 4 503 1,17 566 -7,22
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 23,43 157 12,95
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 876 0,81 5 313 -15,20
2025-07-30 13F Citizens & Northern Corp 7 028 49,12 883 36,96
2025-08-14 13F Ikarian Capital, LLC 21 516 2 702
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 306 18,20 299 9,12
2025-07-15 13F Fifth Third Bancorp 7 377 34,40 926 23,30
2025-07-23 13F Nbt Bank N A /ny 284 14,06 36 2,94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 503 136,56 18 755 118,54
2025-07-28 13F Ritholtz Wealth Management 6 076 763
2025-07-17 13F Greenleaf Trust 5 669 91,84 712 75,99
2025-08-13 13F Causeway Capital Management Llc 493 355 13,80 61 960 4,45
2025-08-14 13F/A Skopos Labs, Inc. 4 254 357,91 534 320,47
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 070 7,65 11 269 -9,45
2025-08-12 13F J.w. Cole Advisors, Inc. 2 017 253
2025-08-07 13F Meeder Asset Management Inc 50 31,58 6 20,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 809 8,97 604 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 626 25,37 1
2025-08-13 13F NEOS Investment Management LLC 36 811 62,18 4 623 48,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 025 40,72 254 29,59
2025-08-08 13F Mv Capital Management, Inc. 180 160,87 23 144,44
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 95 63,79 12 57,14
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 750 16,17 8 566 -2,27
2025-08-14 13F Fieldview Capital Management, LLC 8 837 1 110
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 30 928 3 745
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 124 2,00 141 -6,00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 484 301
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 572 72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 778 82,50 -726 67,44
2025-08-05 13F State Of Michigan Retirement System 291 303 633,71 36 585 573,49
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 4 809 50,56 604 37,99
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 548 1,41 29 080 -6,93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 524 1,21 548 -14,93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 600 155,56 578 134,55
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 50 584 21,81 6 125 2,48
2025-08-06 13F Commonwealth Equity Services, Llc 28 551 3,90 4 0,00
2025-08-07 13F HighPoint Advisor Group LLC 1 946 12,10 244 17,31
2025-08-14 13F Mercer Global Advisors Inc /adv 37 615 321,46 4 726 288,89
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 138 17
2025-07-15 13F Missouri Trust & Investment Co 7 810 23,48 981 13,29
2025-06-26 NP ACVF - American Conservative Values ETF 130 1,56 16 -16,67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 258 22,27 32 14,29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 623 50,56 2 716 38,17
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1 242 8,76 161 0,63
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77 741 0,81 9 763 -7,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 304 40,67 164 29,37
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 864 0
2025-08-14 13F Norinchukin Bank, The 12 485 7,87 1 568 -1,01
2025-08-14 13F Point72 Hong Kong Ltd 11 083 185,64 1 392 162,45
2025-08-07 13F Hughes Financial Services, LLC 29 81,25 4 50,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 378 60,72 530 12,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 4,02 110 -4,35
2025-07-14 13F Abound Wealth Management 22 22,22 3 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 287 24,74 427 15,14
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 2 920 13,80 379 5,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 508 2,66 2 532 -5,17
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -801 -16,48 -101 -23,66
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-08 13F Summitry Llc 2 651 333
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182 793 35,82 23 725 25,46
2025-08-08 13F National Pension Service 273 055 0,58 34 293 -7,69
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 895 6,16 364 10,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20 158 22,07 2 616 12,76
2025-07-29 13F Hourglass Capital, Llc 17 970 2 257
2025-08-13 13F Avestar Capital, LLC 2 797 28,60 351 18,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -111 -14
2025-07-17 13F HB Wealth Management, LLC 2 712 12,58 341 3,34
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 590 31,99 74 21,31
2025-08-14 13F Atomi Financial Group, Inc. 1 800 226
2025-08-18 13F Onefund, Llc 373 0
2025-08-27 NP VIVAX - Vanguard 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 1 298 220 1,37 163 043 -6,97
2025-08-08 13F Atlantic Trust, LLC 82 203,70 10 233,33
2025-08-14 13F Sei Investments Co 22 028 20,27 2 767 10,38
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 293 19,11 38 11,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9 665 53,41 1 214 40,72
2025-05-15 13F Oxford Asset Management Llp 2 529 346
2025-08-12 13F APG Asset Management N.V. 98 295 1,93 10 517 -13,92
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 809 76,33 353 62,21
2025-08-14 13F Toroso Investments, LLC 21 984 10,67 2 761 1,55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 944 1,49 478 -14,67
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 511 3,76 315 -4,83
2025-07-29 NP VOOV - Vanguard S&P 500 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 33 974 1,00 4 409 -6,69
2025-08-04 13F Assetmark, Inc 1 681 1 669,47 211 1 523,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3 915 3,93 492 -4,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 31 100 29,05 3 906 18,44
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 67 002 1,48 8 113 -14,63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 232 200 7,80 29 162 -1,07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 228,57 3
2025-08-01 13F AustralianSuper Pty Ltd 739 416 85,92 92 863 70,64
2025-08-29 13F Evolution Wealth Management Inc. 8 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 394 999 7,87 49 608 -1,00
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 118 717 0,90 14 910 -7,40
2025-05-14 13F Credit Agricole S A 40 323 10,58 5 518 -1,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 24 301
2025-07-31 13F MQS Management LLC 3 817 113,60 479 96,31
2025-08-14 13F ADAR1 Capital Management, LLC 5 100 13,33 641 4,07
2025-08-14 13F Kovitz Investment Group Partners, LLC 18 321 28,88 2 301 18,25
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 96 1,05 12 0,00
2025-08-14 13F Sphera Funds Management Ltd. 82 738 263,88 10 391 234,01
2025-08-05 13F American Capital Advisory, LLC 8 300,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 2 498 314
2025-08-14 13F Treasurer of the State of North Carolina 68 242 2,36 9 -11,11
2025-08-04 13F Atria Investments Llc 1 940 14,32 244 4,74
2025-07-28 13F BRYN MAWR TRUST Co 1 935 140,07 243 120,91
2025-08-07 13F ProShare Advisors LLC 238 558 6,19 29 960 -2,54
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 519 464,13 63 287,50
2025-08-11 13F Principal Securities, Inc. 704 108,90 88 72,55
2025-08-13 13F Pictet Asset Management Holding SA 229 342 5,43 28 871 -3,66
2025-08-01 13F Howard Capital Management Inc. 4 442 11,27 558 2,01
2025-08-01 13F Bessemer Group Inc 3 544 16,69 0
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 77 214 0,80 10 022 -6,89
2025-07-22 13F Gf Fund Management Co. Ltd. 36 453 2,87 4 578 -5,57
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 243 22,46 161 13,38
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 501 24,94 63 14,81
2025-07-31 13F Sector Gamma As 50 639 171,68 6 360 149,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138 144 2,55 17 350 -5,88
2025-07-15 13F Fortitude Family Office, LLC 20 3
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 64 042 363,97 8 043 326,01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32 131 0,43 4 035 -7,83
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 032 48,92 130 37,23
2025-08-04 13F Savvy Advisors, Inc. 3 065 385
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 555 66,86 3 057 54,16
2025-07-30 13F IMG Wealth Management, Inc. 9 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 29 581 268,43 3 582 210,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 149 19
2025-07-16 13F Plancorp, LLC 1 607 1,26 202 -7,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 32 503 6 400,60 4 448 3 243,61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36 970 1,13 4 476 -14,92
2025-08-12 13F Jacobi Capital Management LLC 7 963 32,47 1 000 21,65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25 788 2,46 3 122 -13,80
2025-08-14 13F Glenmede Investment Management, LP 26 340 3 308
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 49 263 7,74 5 965 -9,38
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 413 6,56 177 -2,21
2025-08-06 13F AIA Group Ltd 6 852 41,39 861 29,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 23 100 26,23 2 901 15,85
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 4 104 29,67 515 18,94
2025-07-25 13F Verdence Capital Advisors LLC 1 627 0,18 204 -8,11
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 508 745 3,28 63 893 -5,21
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-07-16 13F Old North State Wealth Management, LLC 20 224 1,61 2 540 -6,72
2025-08-12 13F Nuveen, LLC 341 659 133,32 42 909 243,65
2025-08-01 13F Teacher Retirement System Of Texas 40 975 2,77 5 146 -5,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -65 -7,14
2025-08-14 13F Summit Trail Advisors, Llc 2 687 337
2025-08-19 13F/A Pitcairn Co 7 454 936
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 13 553 1,50 1 641 -14,63
2025-08-14 13F Hancock Whitney Corp 1 761 4,82 221 -3,49
2025-07-28 13F Generali Asset Management SPA SGR 41 682 6,43 5 235 -2,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 919 0,16 638 -7,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 735 12,07 1 098 2,91
2025-08-14 13F Balyasny Asset Management Llc 831 905 5,81 104 479 -2,89
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 16 208 18,19 1 962 -0,56
2025-08-14 13F Caption Management, LLC 11 000 1 381
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-08 13F Geode Capital Management, Llc 3 918 150 1,85 490 089 -6,61
2025-08-11 13F GW&K Investment Management, LLC 260 182,61 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-29 13F Activest Wealth Management 43 5
2025-07-24 13F Callan Family Office, LLC 2 454 308
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 118 40,81 140 29,63
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 18 207 1,47 2 205 -14,64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 878 1,84 503 -5,98
2025-08-13 13F Bank Of Nova Scotia 16 334 0,14 2 051 -8,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 154 19
2025-07-17 13F CWA Asset Management Group, LLC 26 611 18,44 3 342 8,72
2025-08-14 13F Optiver Holding B.V. 16 550 2 079
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 137 10,17 896 1,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 488 103,56 187 86,00
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 426 0,28 179 -7,73
2025-08-13 13F MYDA Advisors LLC 10 000 233,33 1 256 206,10
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 274 381 9,01 34 460 0,04
2025-07-11 13F Pinnacle Bancorp, Inc. 32 39,13 4 33,33
2025-05-15 13F Texas Permanent School Fund 15 595 1 888
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21 500 27,98 2 700 17,49
2025-08-07 13F Profund Advisors Llc 27 174 1,51 3 413 -6,85
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 144 167 12,33 18 106 3,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 442 5,58 432 -3,14
2025-08-13 13F ExodusPoint Capital Management, LP 129 491 1 265,65 16 1 500,00
2025-08-13 13F First Trust Advisors Lp 873 823 32,11 109 744 21,25
2025-07-24 13F Blair William & Co/il 14 844 11,75 1 864 2,59
2025-08-14 13F Jain Global LLC 26 046 11,42 3 271 2,28
2025-08-14 13F Prestige Wealth Management Group LLC 38 8,57 5 0,00
2025-08-07 13F Los Angeles Capital Management Llc 44 358 2,42 5 571 -6,01
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 2 409 65,57 303 36,04
2025-08-11 13F Clark Estates Inc/ny 15 300 29,70 1 922 19,02
2025-04-29 13F Callan Capital, LLC 2 131 2,70 292 -8,20
2025-08-12 13F Inceptionr Llc 9 500 45,13 1 193 33,30
2025-08-13 13F Tema Etfs Llc 2 511 0,40 315 -7,89
2025-08-12 13F SRS Capital Advisors, Inc. 333 54,88 42 41,38
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 758 52,82 98 42,03
2025-08-15 13F WealthCollab, LLC 171 4,91 21 -4,55
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 23 552 42,91 2 958 31,13
2025-08-14 13F Peapack Gladstone Financial Corp 1 846 0,16 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 633 1,68 924 -14,44
2025-07-10 13F Wedmont Private Capital 2 190 3,84 291 20,25
2025-08-13 13F Federated Hermes, Inc. 120 277 16,54 15 106 6,96
2025-07-23 13F Massachusetts Wealth Management 2 874 4,17 361 -4,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 227 284,75 29 250,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 1
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 230 17,35 29 7,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 1,24 41 -9,09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 382 7,51 1 257 -9,50
2025-07-15 13F Ballentine Partners, LLC 5 475 43,17 688 31,36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 578 944 8,75 70 099 -8,52
2025-07-14 13F GAMMA Investing LLC 3 587 92,64 450 77,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 413 3,03 303 -5,31
2025-07-29 NP QQQM - Invesco NASDAQ 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 438 639 9,61 56 931 1,26
2025-07-30 13F TFB Advisors LLC 2 471 1,31 310 -6,91
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 7 445 9,73 966 1,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 360 2,98 548 -5,53
2025-08-13 13F Virtus Investment Advisers, Inc. 3 359 45,35 422 33,23
2025-08-11 13F Seizert Capital Partners, Llc 66 245 31,29 8 320 20,50
2025-08-04 13F Keybank National Association/oh 8 093 7,75 1 016 -1,07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 86,49 17 33,33
2025-08-14 13F Cibc World Markets Corp 28 878 63,84 3 627 50,39
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11 316 329,94 1 421 294,72
2025-08-12 13F Trexquant Investment LP 80 822 81,67 10 150 66,75
2025-07-09 13F Czech National Bank 35 816 6,53 4 498 -2,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 913 937,50 118 883,33
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 10 924 3,32 1 418 -4,58
2025-08-14 13F FIL Ltd 244 332 103,61 30 686 86,88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20 682 1 619,20 2 684 653,93
2025-08-14 13F Ieq Capital, Llc 112 251 60,98 14 098 47,75
2025-07-07 13F Investors Research Corp 1 850 232
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6 581 203,83 827 179,05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21 706 15,13 2 726 5,70
2025-08-14 13F Inspire Trust Co, N.a. 18 000 25,87 2 261 15,54
2025-08-14 13F Jane Street Group, Llc Put 323 000 53,59 40 566 40,96
2025-08-14 13F Jane Street Group, Llc Call 312 500 80,64 39 247 65,78
2025-08-14 13F Susquehanna International Group, Llp 594 099 121,37 74 613 103,17
2025-08-13 13F Quadrant Capital Group Llc 8 172 425,19 1 026 383,96
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 213 1,87 752 -14,25
2025-08-14 13F Alyeska Investment Group, L.P. 508 773 63 897
2025-07-31 13F Buckingham Strategic Partners 6 311 19,05 793 9,24
2025-08-25 13F/A Neuberger Berman Group LLC 11 116 61,34 1 396 48,20
2025-08-14 13F Wellington Management Group Llp 4 798 420 2,70 602 634 -5,75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 568 4,80 69 -12,82
2025-08-14 13F Susquehanna International Group, Llp Call 705 300 25,21 88 579 14,92
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 440 55
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 582 97,80 7 469 77,03
2025-08-11 13F Integrated Quantitative Investments LLC 2 820 8,46 354 -0,28
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 193 1,05 25 -3,85
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 344 4,35 546 -4,22
2025-07-30 NP BFOR - Barron's 400 ETF 2 531 106,28 328 0,00
2025-08-05 13F Lifeworks Advisors, LLC 4 697 5,48 590 -3,28
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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 740 11,78 96 3,23
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7 829 13,20 1 016 4,63
2025-07-23 13F Sax Wealth Advisors, Llc 3 288 48,78 413 36,75
2025-08-14 13F Sunbelt Securities, Inc. 477 73
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 36 154 1,95 4 378 -14,24
2025-08-05 13F Mission Wealth Management, Lp 1 856 0,32 233 -7,91
2025-08-11 13F Frank, Rimerman Advisors LLC 5 368 674
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 269 7,18 411 -1,68
2025-08-05 13F NewSquare Capital LLC 244 134,62 31 114,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 025 9,01 1 133 0,09
2025-08-06 13F First Horizon Advisors, Inc. 110 5,77 14 -7,14
2025-08-08 13F Creative Planning 55 407 108,52 6 959 91,36
2025-05-05 13F Lindbrook Capital, Llc 1 100 76,28 151 57,89
2025-08-04 13F Capital Performance Advisors Llp 1 779 19,00 223 9,31
2025-07-22 13F Valeo Financial Advisors, LLC 1 794 225
2025-08-14 13F Man Group plc 793 282 3,65 99 628 -4,87
2025-08-13 13F Guggenheim Capital Llc 59 827 12,61 7 514 3,36
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 5 937 0,32 855 -17,01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 222 2,22 9 633 -5,58
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 3 845 4,20 540 -8,78
2025-08-13 13F Cerity Partners LLC 46 552 15,32 5 847 5,85
2025-08-12 13F Swiss National Bank 443 100 7,81 55 649 -1,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 373 40,75 47 27,78
2025-08-14 13F California State Teachers Retirement System 238 691 3,54 29 977 -4,97
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1
2025-08-27 13F/A Squarepoint Ops LLC Call 44 900 287,07 5 639 255,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 312 1 043,46 3 556 951,78
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 904 59,05 1 621 45,95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 135 566 13,96 17 595 5,27
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 055 53,83 509 41,39
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 722 10,87 844 1,81
2025-07-31 13F Wealthfront Advisers Llc 8 684 129,43 1 091 110,83
2025-08-12 13F Charles Schwab Investment Management Inc 1 075 757 5,55 135 104 -3,13
2025-08-14 13F Peak6 Llc Call 59 700 7 498
2025-07-24 13F Standard Life Aberdeen plc 156 755 6,77 19 687 -1,53
2025-08-14 13F Peak6 Llc Put 91 600 1 045,00 11 504 951,55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 730 7,59 452 -9,62
2025-07-23 13F Klp Kapitalforvaltning As 166 577 6,73 20 920 -2,05
2025-08-14 13F Citadel Advisors Llc Call 473 100 129,55 59 417 110,68
2025-08-01 13F Mizuho Securities Usa Llc 10 130 1 272
2025-08-14 13F Citadel Advisors Llc 608 590 12,33 76 433 3,10
2025-08-11 13F Empirical Finance, LLC 5 233 0,60 657 -7,59
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 234 039 2,60 406 163 -5,84
2025-08-08 13F Citizens Financial Group Inc/ri 1 791 225
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 172 060 2,59 21 609 -5,84
2025-07-11 13F/A Umb Bank N A/mo 1 029 118,01 129 101,56
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57 098 29,21 7 411 19,36
2025-08-07 13F Allworth Financial LP 2 179 114,26 274 125,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Spears Abacus Advisors LLC 5 060 0,08 635 -8,10
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4 793 20,04 622 10,87
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 433 11,89 52 -5,45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 846 597 1,18 239 670 -6,53
2025-07-15 13F Financial Management Professionals, Inc. 16 2
2025-07-16 13F Signaturefd, Llc 4 571 69,48 574 55,56
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 153 401 1 024,23 19 266 931,87
2025-07-01 13F Harbor Investment Advisory, Llc 74 311,11 9 350,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8 461 274,38 1 024 215,08
2025-08-01 13F Envestnet Asset Management Inc 56 076 7,23 7 043 -1,58
2025-08-14 13F Millennium Management Llc 675 502 59,32 84 836 46,22
2025-08-13 13F Rsm Us Wealth Management Llc 1 671 210
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 803 4,90 729 -3,70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147 482 10,98 18 522 1,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163 630 7,23 21 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 155 8,50 669 0,30
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 496 707 8,08 60 141 -9,08
2025-08-15 13F Kestra Advisory Services, LLC 2 227 16,41 280 6,90
2025-07-31 13F Whipplewood Advisors, LLC 32 14,29 4 0,00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 344 55,38 174 43,80
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 22 526 2 727
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56 589 4,59 7 107 -4,00
2025-08-14 13F Alliancebernstein L.p. 231 108 0,90 29 025 -7,40
2025-08-13 13F Marshall Wace, Llp 165 955 2 712,80 20 842 2 482,65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 600 637,86 986 309,13
2025-08-08 13F Crossmark Global Holdings, Inc. 3 940 9,38 495 0,41
2025-08-08 13F Pnc Financial Services Group, Inc. 38 089 51,18 4 784 38,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15 742 7,39 1 977 -1,40
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 449 4,27 1 386 -12,28
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 6 118 0,34 741 -15,62
2025-08-14 13F Group One Trading, L.p. 90 218 628,92 11 330 569,23
2025-07-24 NP ESGU - iShares ESG 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 100 889 92,40 13 094 21,96
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 559 2,59 9 996 -13,69
2025-08-14 13F Wells Fargo & Company/mn 165 962 7,43 20 843 -1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32 549 3,83 4 088 -4,71
2025-08-27 NP QQH - HCM Defender 100 Index ETF 3 323 6,68 417 -2,11
2025-08-06 13F Wedbush Securities Inc 1 971 28,40 0
2025-07-23 13F Shell Asset Management Co 8 440 113,56 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 569 7,66 699 -1,13
2025-08-14 13F Palo Alto Investors LP 205 759 0,41 25 841 -7,85
2025-08-19 13F Cape Investment Advisory, Inc. 9 28,57 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 660 5,77 83 -3,53
2025-07-24 13F Horizon Bancorp Inc /in/ 636 1,44 0
2025-07-28 13F Mutual Advisors, LLC 1 780 234
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 69 668 0,79 8 435 -15,21
2025-08-14 13F Freestone Grove Partners LP 111 004 13 941
2025-08-12 13F Integrated Advisors Network LLC 2 298 5,41 289 -3,36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14 566 150,84 1 829 130,35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 782 11,83 491 3,16
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 5 853 5,42 760 -2,69
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 601 53,11 597 41,47
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9 216 48,81 1 157 36,60
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 484 13,06 6 089 3,77
2025-08-06 13F Nvwm, Llc 14 7,69 2 0,00
2025-08-07 13F STF Management LP 1 518 5,27 191 -3,55
2025-08-14 13F Cinctive Capital Management LP 14 802 87,51 1 859 72,04
2025-07-16 13F ORG Partners LLC 23 3
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 127 300 5,03 15 988 -3,61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57 284 3,76 7 194 -4,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 586 45,11 192 22,29
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 604 53,35 208 42,47
2025-08-07 13F Aviva Plc 108 674 6,83 13 648 -1,95
2025-07-25 13F JustInvest LLC 34 928 60,94 4 387 47,73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 735 10,72 225 2,27
2025-08-27 13F/A Brinker Capital Investments, LLC 8 587 15,01 1 078 5,58
2025-08-14 13F Gotham Asset Management, LLC 163 489 64,76 20 533 51,22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 929 14,86 380 6,15
2025-07-22 13F Simplicity Wealth,LLC 3 424 430
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 37 838 8,32 4 581 -8,87
2025-08-08 13F Vestcor Inc 3 246 27,64 0
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 84 3,70 10 -9,09
2025-08-13 13F Mount Yale Investment Advisors, LLC 200 25
2025-08-14 13F Royal Bank Of Canada 496 152 50,09 62 311 37,75
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7 329 0,07 951 -7,58
2025-08-11 13F Strategic Wealth Partners, Ltd. 280 35
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 020 0,59 124 -15,17
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 23,53 53 3,92
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 7 459 18,70 903 -0,11
2025-08-07 13F Evoke Wealth, Llc 13 147 11,13 1 651 2,04
2025-08-19 13F State of Wyoming 3 379 31,94 424 21,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 437 2,00 1 0,00
2025-08-14 13F Voya Investment Management Llc 70 217 0,21 8 819 -8,03
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 216 51,05 28 40,00
2025-08-01 13F Motley Fool Asset Management LLC 7 497 10,10 942 1,07
2025-08-13 13F Nicolet Advisory Services, Llc 2 838 17,86 374 37,00
2025-07-14 13F Proathlete Wealth Management Llc 2 069 0,10 260 -8,16
2025-07-16 13F Banque Pictet & Cie Sa 72 025 5,49 9 046 -3,18
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6 162 4,89 800 -3,15
2025-08-14 13F Horizon Investments, LLC 61 266 2 739,02 7 694 2 508,14
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 460 286,55 56 175,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 64 4,92 8 0,00
2025-07-31 13F Brighton Jones Llc 5 102 641
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 58 7
2025-08-12 13F American Century Companies Inc 81 253 34,36 10 205 23,31
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 247 937 250,36 31 138 221,57
2025-08-14 13F Toronto Dominion Bank 66 917 20,26 8 404 10,39
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 229 22,46 29 12,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 898 5,79 1 494 -2,92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 12 830 92,35 1 611 76,64
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 4 040 0,37 507 -7,82
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 095 28,37 138 18,10
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-11 13F Alps Advisors Inc 2 531 1,24 318 -7,31
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 212 166
2025-08-14 13F Van Eck Associates Corp 1 074 811 0,11 135 -8,22
2025-07-15 13F Td Private Client Wealth Llc 338 2 716,67 42 4 100,00
2025-08-12 13F Mufg Securities Americas Inc. 3 247 25,32 408 14,97
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 37,50 3 0,00
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 24 261 16,56 2 938 -1,94
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 336 691 7,69 42 285 -1,16
2025-08-06 13F True Wealth Design, LLC 143 472,00 18 466,67
2025-08-14 13F Logos Global Management LP 200 000 25 118
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81 195 5,13 10 197 -3,51
2025-08-13 13F Parkworth Wealth Management, Inc. 6 1
2025-08-12 13F Elo Mutual Pension Insurance Co 17 934 2,43 2 252 -5,97
2025-07-17 13F Janney Montgomery Scott LLC 19 099 6,45 2 0,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 825 104
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 358 5,91 2 808 -2,80
2025-08-14 13F Quantinno Capital Management LP 54 166 223,84 6 803 197,29
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 404 233,49 176 95,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 867 46,29 3 703 42,06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 485 1,71 187 -6,53
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12 868 7,48 1 670 -0,71
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 31 632 0,18 4 106 -7,46
2025-08-07 13F Addison Advisors LLC 126 950,00 16 1 400,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 221 24,01 269 4,28
2025-08-04 13F Emerald Advisers, Llc 3 181 400
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 56 700 84,09 7 121 68,96
2025-08-12 13F MAI Capital Management 776 33,33 97 22,78
2025-08-29 NP STRV - Strive 500 ETF 2 443 6,40 307 -2,55
2025-08-06 13F Resona Asset Management Co.,Ltd. 49 627 6,24 6 236 -2,61
2025-08-11 13F United Capital Financial Advisers, Llc 5 022 48,67 631 36,36
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 4 715 102 1,82 592 170 -6,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61 023 10,78 7 664 0,55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27 421 13,21 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 108 0,08 893 -8,14
2025-08-08 13F Letko, Brosseau & Associates Inc 117 655 1,77 14 776 -6,60
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 940 2,82 19 961 -5,64
2025-07-22 13F IMC-Chicago, LLC Call 102 000 20,14 12 810 10,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35 937 7,36 4 513 -1,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 450 530,43 182 487,10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 762 0,53 99 -7,55
2025-08-05 13F Simplex Trading, Llc 6 599 108,90 1
2025-08-14 13F State Street Corp 7 468 807 0,97 938 007 -7,33
2025-07-10 13F Exchange Traded Concepts, Llc 2 518 4,70 316 -3,95
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 27 800 13,93 3 608 5,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26 229 174,65 3 294 152,22
2025-07-24 13F Leo Wealth, LLC 18 123 1,61 2 276 -6,72
2025-07-17 13F/A Capital Investment Advisors, LLC 2 164 5,41 272 -3,21
2025-08-07 13F Blackhawk Capital Partners LLC. 3 212 15,17 403 5,77
2025-07-08 13F Livelsberger Financial Advisory 100 13
2025-08-15 13F E Fund Management Co., Ltd. 13 810 3,16 1 734 -5,30
2025-06-25 NP FTA - First Trust Large 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 73 625 8,07 8 915 -9,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67 231 43,87 8 446 32,10
2025-07-28 13F Harbour Investments, Inc. 201 3,08 25 -3,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 300 23,26 688 13,74
2025-08-12 13F Deutsche Bank Ag\ 1 123 178 19,35 141 060 9,54
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 462 474 3,80 58 082 -4,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 935 40,62 243 29,26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5 690 30,50 715 19,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13 050 27,53 1 639 17,00
2025-08-14 13F Ameriprise Financial Inc 126 056 22,92 15 832 12,82
2025-07-23 13F Sachetta, LLC 70 150,00 9 166,67
2025-04-30 13F Sofos Investments, Inc. 295 40
2025-08-18 13F/A Hudson Bay Capital Management LP 267 740 33,52 33 625 22,54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 71 619 21,48 8 995 11,49
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 318 243,74 793 215,94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 372 76,30 47 64,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 176 0,40 1 404 -7,88
2025-08-14 13F PDT Partners, LLC 31 664 3 977
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 353 1,73 43 -14,29
2025-08-28 NP INVN - Alger Russell Innovation ETF 1 860 4,09 234 -4,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 315 18,23 280 -0,36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 756 4,80 487 -3,18
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9 953 6,76 1 292 -1,38
2025-08-07 13F Parkside Financial Bank & Trust 1 647 15,09 207 5,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 63 989 8 036
2025-07-31 13F/A Avion Wealth 74 252,38 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10 373 0,15 1 256 -15,77
2025-07-22 13F Miracle Mile Advisors, LLC 9 594 1 205
2025-07-31 13F Quest Partners LLC 11 164 34,07 1 402 23,09
2025-08-04 13F Pinnacle Associates Ltd 4 519 2,31 568 -6,13
2025-08-06 13F Thompson Siegel & Walmsley Llc 323 018 25,47 41 14,29
2025-07-21 13F Cromwell Holdings LLC 511 5 010,00 64 6 300,00
2025-08-13 13F Russell Investments Group, Ltd. 242 053 16,57 30 407 6,92
2025-07-25 13F Ofi Invest Asset Management 750 60,60 80 35,59
2025-08-08 13F Canada Post Corp Registered Pension Plan 7 193 903
2025-07-14 13F Park Avenue Securities Llc 3 203 4,47 0
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 3 166 58,70 398 45,96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 87 70,59 11 42,86
2025-07-30 13F Eqis Capital Management, Inc. 3 144 9,81 395 0,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 233 8,50 290 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 4 106 35,38 516 24,10
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 309 11,38 25 157 2,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26 600 3
2025-08-13 13F Invesco Ltd. 2 320 126 2,43 291 385 -5,99
2025-07-30 13F Privium Fund Management B.V. 20 500 2 666
2025-07-31 13F Asset Management One Co., Ltd. 62 810 2,26 7 888 -6,14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 580 9,48 433 -7,87
2025-07-17 13F V-Square Quantitative Management LLC 4 679 11,17 588 2,09
2025-08-14 13F Fmr Llc 1 674 220 27,92 210 265 17,40
2025-08-13 13F Norges Bank 2 264 177 284 358
2025-08-08 13F denkapparat Operations GmbH 4 240 30,86 533 20,09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 141 31,78 18 20,00
2025-08-14 13F GWM Advisors LLC 2 673 13,41 336 4,04
2025-08-15 13F/A Rakuten Securities, Inc. 179 105,75 22 100,00
2025-08-13 13F Natixis 34 781 16,30 4 368 7,16
2025-07-21 13F Ascent Group, LLC 2 714 341
2025-08-26 13F/A Thrivent Financial For Lutherans 18 195 24,19 2 0,00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 593 13,61 10 727 -4,43
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 74 447 1,84 9 350 -6,54
2025-08-08 13F Hartland & Co., LLC 1 683 41,07 211 29,45
2025-07-28 13F New York State Teachers Retirement System 110 649 2,76 14 -7,14
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 8 090 26,51 1 016 16,11
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 970 21,56 515 -29,84
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 106 356 22,93 12 878 3,41
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13 139 0,77 1 650 -7,51
2025-08-13 13F HAP Trading, LLC Call 15 100 2
2025-08-26 NP Institutional Investment Strategy Fund 13 62,50 2 0,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16 078 91,04 2 087 76,48
2025-08-07 13F Meeder Advisory Services, Inc. 4 209 161,43 529 140,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47 388 0,33 5 951 -7,92
2025-08-11 13F Cornerstone Planning Group LLC 52 271,43 7 500,00
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 152 823 3,83 18 504 -12,66
2025-08-05 13F Tiaa Trust, National Association 4 443 2,30 558 -6,23
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10 120 10,19 1 457 -25,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-08-13 13F Nicolet Bankshares Inc 2 790 53,63 350 41,13
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 271 789 1,23 35 275 -6,49
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 2 643 17,41 320 -0,93
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 84 247 0,12 10 934 -7,51
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 96 11,63 12 -8,33
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 90 249 11,19 11 334 2,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 114 4,59 15 -6,67
2025-08-08 13F/A Sterling Capital Management LLC 9 723 20,02 1 221 10,20
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14 899 71,89 1 871 57,76
2025-08-14 13F Goldman Sachs Group Inc 670 852 10,94 84 252 1,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 66 481 16,63 8 349 7,04
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 58 20,83 8 0,00
2025-08-13 13F Kilter Group LLC 20 3
2025-07-25 13F NorthRock Partners, LLC 3 116 391
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 294 269 7,57 36 957 -1,27
2025-08-14 13F Css Llc/il 6 920 85,52 869 70,39
2025-08-14 13F Tudor Investment Corp Et Al Call 99 100 61,93 12 446 48,61
2025-07-11 13F IFM Investors Pty Ltd 35 752 6,00 4 490 -2,71
2025-08-15 13F CI Private Wealth, LLC 34 653 16,32 4 352 6,77
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 654 13,21 2 551 4,55
2025-07-16 13F Pictet & Cie (Europe) SA 2 826 75,09 355 60,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 72,02 36 63,64
2025-08-06 13F Twin Capital Management Inc 12 034 4,26 1 511 -4,31
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 211 067 9,22 27 394 0,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13 169 8,68 1 654 -0,30
2025-08-11 13F Rothschild Investment Llc 224 64,71 28 55,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 932 2,18 1 499 -6,20
2025-08-05 13F Ellevest, Inc. 1 651 207
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 344 1,47 43 -6,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 700 328,12 1 721 293,59
2025-08-06 13F SOUTH STATE Corp 95 31,94 12 22,22
2025-07-23 13F Optas, LLC 1 594 200
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 951 25,46 119 15,53
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 38 755 43,22 4 867 31,47
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 129 214,63 16 220,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 70 10
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 883 4,99 115 -3,39
2025-08-04 13F Pensionmark Financial Group, Llc 6 478 2,92 814 -5,57
2025-08-11 13F Symphony Financial, Ltd. Co. 100 849 12 666
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 267 34
2025-07-09 13F Sivia Capital Partners, LLC 1 717 216
2025-08-14 13F Raymond James Financial Inc 51 997 23,91 6 530 13,72
2025-08-14 13F Maven Securities LTD Put 12 400 1 557
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 482 36,75 312 25,40
2025-08-11 13F Empowered Funds, LLC 8 343 18,27 1 048 8,50
2025-08-14 13F Maven Securities LTD 2 404 302
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 443 0,69 1 143 -15,27
2025-08-13 13F Arizona State Retirement System 42 753 1,52 5 369 -6,82
2025-07-30 13F Ethic Inc. 12 438 58,35 1 568 51,21
2025-08-14 13F Sherbrooke Park Advisers Llc 2 512 315
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40 14,29 5 0,00
2025-07-23 13F Vontobel Holding Ltd. Call 25 300 3 177
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 24,84 24 4,35
2025-08-08 13F Cetera Investment Advisers 12 888 2,22 1 619 -6,20
2025-08-14 13F CoreFirst Bank & Trust 894 112
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21,00 15 15,38
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6 175 801
2025-05-15 13F Rakuten Investment Management, Inc. 18 708 61,75 2 589 14,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 853 10,37 358 1,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 474 1,50 60 -6,35
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 17,93 127 9,48
2025-08-07 13F Acadian Asset Management Llc 199 462 1 036,08 25 1 150,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 373 2,47 47 -6,12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 902 25,99 506 16,32
2025-08-13 13F Northern Trust Corp 1 536 980 2,39 193 029 -6,03
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7 308 3,98 1 052 -29,84
2025-08-14 13F USS Investment Management Ltd 31 870 1,18 4 001 -7,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 534 6,09 193 -2,54
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 33 643 1,06 4 367 -6,65
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 92 470 88,04 11 613 72,58
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 31,58 6 20,00
2025-08-14 13F Canada Pension Plan Investment Board 255 183 10,56 32 048 1,47
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 005 1,31 126 -6,67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 717 631 1,30 90 127 -7,03
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100,00 7 50,00
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 52 160 9,71 7 138 -1,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12 919 13,56 1 622 4,24
2025-07-28 NP VCGAX - Growth & Income Fund 6 557 153,95 851 135,08
2025-07-21 13F Ameritas Advisory Services, LLC 609 76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 172 160,61 0
2025-07-25 13F Concord Wealth Partners 228 100,00 29 86,67
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 282 176,47 34 142,86
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 622 3,42 1 083 -5,09
2025-08-14 13F ISAM Funds (UK) Ltd 4 525 568
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134 847 0,97 16 935 -7,33
2025-08-28 13F/A Lavaca Capital Llc 447 56,84 56 47,37
2025-07-22 13F Red Tortoise LLC 89 584,62 11 1 000,00
2025-07-28 NP QLD - ProShares Ultra QQQ 53 668 11,66 6 966 3,15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 347 1,35 175 -6,45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52 714 2 055,99 6 620 1 882,04
2025-08-07 13F Illinois Municipal Retirement Fund 106 921 66,70 13 428 53,01
2025-08-14 13F Integrated Wealth Concepts LLC 3 689 77,36 463 63,03
2025-08-12 13F DnB Asset Management AS 27 427 2,24 3 445 -6,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 132 1,98 142 -5,96
2025-08-14 13F Point72 Asset Management, L.P. 3 831 727 840,86 481 227 763,51
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 21 805 40,16 2 830 29,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 383 63,68 52 48,57
2025-08-14 13F Point72 Asset Management, L.P. Call 250 000 31 398
2025-08-01 13F Chilton Capital Management Llc 20 3
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52 264 1,04 6 564 -7,28
2025-08-14 13F EP Wealth Advisors, Inc. 4 614 5,25 579 -3,34
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 49 2,08 6 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 54 341 1,03 6 825 -7,28
2025-04-01 13F Centre Asset Management, LLC 56 894 10,41 8 0,00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8 501 15,82 1 163 3,65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 674 0,39 587 -7,85
2025-08-12 13F AlphaCore Capital LLC 646 81
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 27 293 2,06 3 428 -6,34
2025-07-16 13F/A CX Institutional 1 370 4,18 0
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 7 680 21,56 930 2,20
2025-08-15 13F Great West Life Assurance Co /can/ 130 933 4,32 16 -5,88
2025-08-18 13F Wolverine Trading, Llc Put 40 900 9,65 5 157 -0,10
2025-07-31 13F CVA Family Office, LLC 393 70,13 49 58,06
2025-08-18 13F Wolverine Trading, Llc Call 98 300 36,53 12 394 24,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 900 0,06 6 866 -7,57
2025-07-07 13F Versant Capital Management, Inc 830 123,72 104 108,00
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 3 637 6,88 440 -10,02
2025-08-11 13F New Age Alpha Advisors, LLC 1 132 1,98 142 -5,96
2025-07-24 13F GFG Capital, LLC 16 2
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
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 6 295 17,75 817 8,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 617 20,98 77 11,59
2025-08-14 13F Principia Wealth Advisory, LLC 183 7,65 23 10,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 38 800 79,63 4 698 51,13
2025-08-13 13F Mackenzie Financial Corp 82 336 76,37 10 341 61,87
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 306 19,18 1 078 10,11
2025-07-29 13F Everence Capital Management Inc 5 690 30,50 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-13 13F Renaissance Technologies Llc 1 045 106 29,91 131 255 19,23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 700 88
2025-07-16 13F St Germain D J Co Inc 30 4
2025-08-15 13F Captrust Financial Advisors 14 595 16,00 1 833 6,45
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2 990 0,84 388 -6,73
2025-08-13 13F EverSource Wealth Advisors, LLC 2 004 102,02 252 85,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 760 0,40 723 -7,90
2025-08-13 13F Jones Financial Companies Lllp 7 579 0,85 956 -8,08
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 696 5,94 1 258 -2,10
2025-07-15 13F Public Employees Retirement System Of Ohio 45 355 1,10 5 696 -7,22
2025-08-13 13F M&t Bank Corp 15 502 26,01 1 947 15,63
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 97 174 6,39 11 766 -10,50
2025-08-08 13F Larson Financial Group LLC 517 538,27 65 481,82
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-07 13F Vise Technologies, Inc. 3 170 93,77 398 59,20
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 106 282 0,67 13 348 -7,61
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 391 1,56 49 -5,77
2025-07-08 13F Parallel Advisors, LLC 4 354 170,43 547 148,18
2025-08-04 13F Hantz Financial Services, Inc. 1 183 3 843,33 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37 784 0,10 4 745 -8,13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 836 199,28 757 66,01
2025-06-26 NP CVAR - Cultivar ETF 2 163 0,56 262 -15,53
2025-08-13 13F Vinva Investment Management Ltd 58 862 7 421
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 409 38,64
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 146 961 3,87 19 074 -4,05
2025-08-04 13F Premier Path Wealth Partners, LLC 9 551 9,63 1 200 0,59
2025-08-11 13F Traub Capital Management LLC 1 910 240
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5 820 16,17 755 7,40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-13 13F Natixis Advisors, L.p. 38 199 41,97 5 33,33
2025-08-14 13F DKRT Investments Corp. 2 500 314
2025-08-12 13F Handelsbanken Fonder AB 97 601 21,62 12 20,00
2025-08-14 13F Ubs Oconnor Llc Call 20 000 30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 847 738,61 103 628,57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 64 14,29 8 14,29
2025-08-13 13F New York State Common Retirement Fund 140 245 6,94 18 0,00
2025-08-06 13F Fox Run Management, L.l.c. 12 891 41,44 1 619 29,75
2025-07-23 13F Dohj, Llc 8 853 3,04 1 046 -10,98
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 892 12,63 112 3,70
2025-08-05 13F Mirae Asset Securities (usa) Inc. 23 059 7,48 2 896 -1,36
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12 566 4,43 1 521 -12,13
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 684 4,25 1 173 -12,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 849 7,30 466 -9,69
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 19 048 46,76 2 472 35,60
2025-07-22 13F UniSuper Management Pty Ltd 18 413 4,20 2 312 -4,38
2025-08-14 13F Mml Investors Services, Llc 8 560 7,77 1 0,00
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 19 473 15,99 2 527 7,17
2025-08-12 13F Rhumbline Advisers 300 147 1,30 37 695 -7,03
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 540 0,75 68 -8,22
2025-08-14 13F SummitTX Capital, L.P. 54 970 370,55 6 904 331,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 624 371 190,70 78 415 166,81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7 432 14,46 965 5,70
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 6 043 5,30 759 -3,44
2025-07-09 13F Bruce G. Allen Investments, LLC 105 56,72 13 44,44
2025-07-25 13F Cwm, Llc 34 782 23,59 4 33,33
2025-08-14 13F Wahed Invest LLC 3 972 5,25 499 -3,49
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 124 000 20,04 15 014 0,98
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1 617 7,94 203 -0,49
2025-08-14 13F Siemens Fonds Invest GmbH 3 540 10,35 445 1,37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 808 1 224,59 98 1 112,50
2025-08-11 13F Vanguard Group Inc 17 290 651 1,51 2 171 533 -6,83
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 44 040 5 531
2025-08-13 13F Colonial Trust Advisors 20 3
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 393 9,06 440 0,69
2025-08-22 13F Cim Investment Mangement Inc 5 764 99,65 803 103,04
2025-08-14 13F Suvretta Capital Management, Llc 151 890 25,80 19 076 15,46
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 26 248 14,21 3 178 -3,90
2025-07-31 13F Curio Wealth, Llc 2 100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 403 057 2,45 301 800 -5,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14 284 2,05 1 794 -6,37
2025-08-14 13F Howard Hughes Medical Institute 31 4
2025-07-23 13F RMG Wealth Management LLC 80 10
2025-08-13 13F Cresset Asset Management, LLC 87 650 4 371,94 11 008 4 007,09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90 794 1,80 11 784 -5,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 162 26,56 21 23,53
2025-08-14 13F DRW Securities, LLC 2 578 321
2025-08-08 13F Tortoise Investment Management, LLC 49 22,50 6 20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 708 78,47 222 64,93
2025-08-01 13F New York Life Investment Management Llc 22 336 0,30 2 805 -7,94
2025-06-24 NP SWPPX - Schwab S&P 500 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 324 005 1,19 39 231 -14,88
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5 688 22,64 778 9,73
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 616 4,44 121 397 -12,14
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4 018 177,87 505 155,84
2025-07-24 13F Jfs Wealth Advisors, Llc 5 66,67 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 0,60 260 -7,14
2025-07-24 13F Strengthening Families & Communities, LLC 100 13
2025-07-24 13F Ronald Blue Trust, Inc. 1 107 89,23 139 73,75
2025-07-24 13F IFP Advisors, Inc 1 085 25,43 136 15,25
2025-07-25 13F Sequoia Financial Advisors, LLC 4 527 50,05 568 37,86
2025-08-28 NP Invesco Qqq Trust, Series 1 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 3 023 308 0,29 379 697 -7,96
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 2 0,00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 6 565 27,67 824 17,21
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190,91 4 300,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126 168 8,77 15 276 -8,50
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 44 25,71 6 0,00
2025-08-11 13F Brown Brothers Harriman & Co 5 123 14,76 643 5,41
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 300 7,15 30 929 -1,02
2025-08-11 13F Greykasell Wealth Strategies, Inc. 505 155,05 63 133,33
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 974 8,30 2 333 0,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 117 914 70,09 14 809 56,10
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 849 17,63 17 242 8,67
2025-08-14 13F Ubs Asset Management Americas Inc 1 743 209 15,41 218 930 5,93
2025-08-11 13F Covestor Ltd 859 33,80 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 689 3,51 568 -13,04
2025-07-29 13F Applied Finance Capital Management, LLC 3 703 83,59 465 -48,68
2025-08-11 13F Lsv Asset Management 251 959 4,13 32 -6,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 192 271,10 871 110,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 277 9,47 312 -2,20
2025-07-29 13F Nordea Investment Management Ab 125 935 5,72 15 810 -2,95
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 23 000 7,48 2 889 -1,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 300 289
2025-07-14 13F Farmers Trust Co 29 527 98,69 3 708 82,39
2025-08-13 13F Groupama Asset Managment 8 918 12,43 1 124 2,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 51 996 1,72 6 530 -6,63
2025-08-14 13F Brevan Howard Capital Management LP 13 456 59,89 1 690 46,74
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 484 25,76 193 16,36
2025-08-13 13F GeoWealth Management, LLC 643 81
2025-08-11 13F Banque Cantonale Vaudoise 18 480 87,96 2 100,00
2025-07-29 13F Chicago Partners Investment Group LLC 2 358 309
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 186 38,47 507 16,32
2025-06-25 NP FEX - First Trust Large 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 40 213 8,70 4 869 -8,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 124 37,19 769 26,07
2025-08-14 13F Money Concepts Capital Corp 6 029 0,90 757 -7,34
2025-08-14 13F Wetherby Asset Management Inc 4 184 51,48 525 24,41
2025-08-05 13F Hills Bank & Trust Co 5 586 17,43 702 7,85
2025-08-14 13F Point72 Europe (London) LLP 95 680 16,01 12 016 6,47
2025-08-14 13F Orion Investment Co 32 901 3,95 4 132 -4,59
2025-08-08 13F KBC Group NV 35 204 2,52 4 0,00
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Boothbay Fund Management, Llc 10 922 503,43 1 372 455,06
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 406 49
2025-08-08 13F Forsta Ap-fonden 24 200 5,22 3 039 -3,43
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7 057 46,56 854 23,23
2025-08-12 13F LPL Financial LLC 70 194 58,38 8 816 45,37
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 135 2,85 6 070 -13,48
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 78 332 8,95 10 167 0,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 859 60,35 361 46,75
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 867 0,23 109 -8,47
2025-08-13 13F Employees Retirement System of Texas 1 467 0
2025-08-06 13F Atlantic Union Bankshares Corp 115 14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 466 9,06 1 022 -2,39
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 670 17,54 87 7,50
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 158 993 2,27 522 328 -6,14
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 22 429 247,84 2 716 142,19
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 306 2,34 38 -5,00
Other Listings
MX:BIIB
CH:BIIB
US:BIIB 140,67 $US
KZ:BIIB_KZ 147,00 $US
IT:1BIIB 118,90 €
DE:IDP 120,10 €
AT:BIIB
CL:BIIB
CL:BIIBCL
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