AT:ILMN / Illumina, Inc. - Participation institutionnelle - Vendeurs

Illumina, Inc.
AT ˙ WBAG ˙ US4523271090
86,31 € ↑4,42 (5,40%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 870 -9,48 465 8,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 154 -22,91 1 160 -7,28
2025-08-05 13F Core Alternative Capital 2 -50,00 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 356 -99,90 34 -99,88
2025-08-08 13F Hartland & Co., LLC 1 228 -4,88 117 14,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 47 159 -21,61 4 499 -5,58
2025-07-18 13F Sicart Associates LLC 57 005 -5,91 5 439 13,15
2025-08-06 13F Prospera Financial Services Inc 5 608 -12,17 535 5,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 313 -80,03 30 -76,61
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 557 -76,80 53 -72,11
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 5 495 -6,15 524 12,93
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP BEEX - The BeeHive ETF 37 870 -0,09 3 613 20,15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 245 -0,49 329 -41,87
2025-08-13 13F Baird Financial Group, Inc. 361 043 -12,44 34 447 5,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 458 -6,06 139 13,01
2025-07-22 13F IMC-Chicago, LLC Put 77 100 -32,55 7 356 -18,88
2025-07-15 13F Bank Of Stockton 2 598 -6,28 248 12,79
2025-08-27 13F/A Squarepoint Ops LLC Put 3 200 -92,04 305 -90,44
2025-04-25 13F Uniting Wealth Partners, LLC 0 -100,00 0
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 022 -12,53 889 -46,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 75 734 -4,70 7 226 14,61
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 200 -14,48 4 790 2,83
2025-08-14 13F Ariadne Wealth Management, LP 3 572 -8,01 361 22,79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 896 -17,91 2 375 -1,29
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-05-22 NP WPSGX - AB Concentrated Growth Fund Advisor Class 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100,00 0 -100,00
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 26 775 -3,90 2 078 -43,83
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-14 13F Df Dent & Co Inc 18 882 -74,44 1 802 -69,27
2025-05-14 13F Findlay Park Partners LLP 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 0 -100,00 0 -100,00
2025-08-01 13F Jennison Associates Llc 200 207 -30,53 19 102 -16,46
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49 901 -2,97 4 428 -40,27
2025-08-14 13F Canada Pension Plan Investment Board 285 258 -26,85 27 216 -12,04
2025-08-13 13F Sepio Capital, LP 9 652 -0,04 921 20,10
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-18 13F First Pacific Financial 18 -69,49 2 -75,00
2025-08-07 13F Guardcap Asset Management Ltd 2 037 437 -1,63 194 392 18,30
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 31 500 -4,55 3 005 14,78
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 84 -53,07 8 -42,86
2025-08-04 13F Ownership Capital B.V. 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 786 -7,14 647 11,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53 174 -1,90 5 073 17,98
2025-08-14 13F Murphy & Mullick Capital Management Corp 258 -43,17 26 -27,78
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-05-14 13F Edgewood Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 645 -73,88 348 -68,65
2025-08-14 13F Janus Henderson Group Plc 1 920 176 -0,21 183 204 19,01
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-05-08 13F Baader Bank INC 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 2 826 -1,26 219 -42,22
2025-05-08 13F Baader Bank INC Put 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 675 -1,66 467 -8,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 310 75,28 -2 224 110,81
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 794 -83,50 682 -90,36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 358 -0,34 242 32,24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 452 -97,78 234 -97,34
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 48 914 -0,15 4 667 20,07
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0 -100,00
2025-08-08 13F/A Ignite Planners, LLC 5 720 -1,50 550 23,65
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0
2025-05-14 13F D L Carlson Investment Group Inc 0 -100,00 0 -100,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 35 531 -0,55 3 390 19,62
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 929 -1,72 118 588 18,18
2025-08-11 13F Banque Cantonale Vaudoise 1 271 -76,42 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 550 -1,28 40 315 18,72
2025-07-29 13F S-Bank Fund Management Ltd 1 563 -3,87 149 15,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 882 7,30 -370 28,92
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 20 329 -57,54 1 940 -48,95
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-04-23 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
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 335 530 -11,00 32 013 7,02
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 2 295 -97,05 219 -96,47
2025-08-13 13F Decheng Capital LLC 7 979 -32,09 761 -18,35
2025-08-14 13F Peak6 Llc Put 27 000 -85,23 2 576 -82,24
2025-07-29 13F Private Wealth Management Group, LLC 76 -1,30 7 16,67
2025-05-15 13F Massar Capital Management, LP 0 -100,00 0
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 14 206 -1,65 1 102 -42,51
2025-05-01 13F Sage Rhino Capital Llc 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 771 -25,43 741 -10,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 976 -5,64 128 324 13,47
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 156 449 -0,16 491 977 20,06
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 46 735 -15,85 4 459 1,18
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 119 -3,25 9 -43,75
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 372 840 -10,84 35 573 7,22
2025-08-12 13F Global Retirement Partners, LLC 785 -24,59 75 -46,76
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 105 191 -4,88 105 446 14,39
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 2 700 -10,00 258 7,98
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 830 -60,68 780 -76,68
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 470 -140
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 530 -1,26 1 030 -8,53
2025-07-16 13F First American Bank 4 037 -6,92 385 11,92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -80,36 2 -75,00
2025-08-13 13F Scotia Capital Inc. 13 142 -3,14 1 254 16,45
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 72 342 -0,49 7 20,00
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 89 940 -1,33 6 979 -42,31
2025-07-28 13F Bayforest Capital Ltd 2 555 -16,45 244 0,41
2025-08-14 13F Investment Management Corp of Ontario 3 890 -13,36 371 4,21
2025-08-05 13F Intellectus Partners, LLC 13 505 -4,25 1 289 15,10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 464 979 -11,54 44 364 6,37
2025-08-13 13F PineBridge Investments, L.P. 7 058 -76,57 673 -71,84
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 788 -6,04 171 13,33
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 132 924 -0,57 12 682 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37 885 -5,69 3 615 13,40
2025-08-06 13F Eukles Asset Management 5 659 -4,12 540 15,17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 105 290 -4,25 10 046 15,14
2025-08-07 13F Kestra Private Wealth Services, Llc 2 818 -31,67 269 -18,04
2025-03-28 NP MEDI - Harbor Health Care ETF 1 426 -7,64 189 -14,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 75 -98,71 6 -99,35
2025-04-25 NP VWIGX - Vanguard International Growth 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 1 134 919 -16,24 100 713 -48,44
2025-08-14 13F Jane Street Group, Llc Put 30 100 -7,95 2 872 10,68
2025-05-01 13F Pointe Capital Management LLC 0 -100,00 0 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 640 -23,48 252 -8,06
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Banco Santander, S.A. 24 028 -24,73 2 293 -9,48
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 177 300 -1,85 16 916 18,04
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 584 -28,52 56 -14,06
2025-07-14 13F S.A. Mason LLC 1 050 -6,67 100 12,36
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 5 617 270 -4,01 535 944 15,43
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 007 -1,78 494 -8,86
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
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 935 -0,95 73 -42,40
2025-08-08 13F KBC Group NV 29 378 -31,44 3 -33,33
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 19 439 -43,98 1 855 -32,66
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 667 -7,13 5 295 10,96
2025-08-14 13F Manufacturers Life Insurance Company, The 95 125 -1,59 9 076 18,33
2025-08-14 13F Utah Retirement Systems 26 158 -0,77 2 496 19,32
2025-08-14 13F Citadel Advisors Llc 26 889 -91,23 2 565 -89,45
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 119 446 -40,03 11 396 -27,88
2025-07-28 13F Generali Asset Management SPA SGR 14 675 -20,53 1 400 -4,44
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100,00 0 -100,00
2025-08-14 13F Soma Equity Partners Lp 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 33 792 -0,15 3 224 20,07
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 103 -2,57 869 17,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28 731 -2,09 2 741 17,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13 500 -59,21 1 071 -75,19
2025-08-14 13F Susquehanna International Group, Llp Put 336 600 -5,87 32 115 13,20
2025-08-14 13F Susquehanna International Group, Llp 17 045 -91,82 1 626 -90,17
2025-08-06 13F AIA Group Ltd 45 859 -25,24 4 375 -10,09
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -24 161 435,01 -1 875 5,64
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 885 -26,50 84 -11,58
2025-07-10 13F Baker Tilly Financial, Llc 3 031 -5,49 289 13,78
2025-07-07 13F Douglas Lane & Associates, LLC 288 695 -0,47 27 544 19,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 181 -10,05 113 7,69
2025-08-13 13F Amundi 350 195 -7,95 35 139 20,87
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -871 -164,76 -69 -127,94
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 45 -51,61 4 -42,86
2025-08-11 13F Primecap Management Co/ca/ 1 958 499 -17,40 186 860 -0,67
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-07-30 13F Stephens Investment Management Group LLC 279 164 -5,56 26 635 13,57
2025-07-17 13F HB Wealth Management, LLC 2 848 -29,31 272 -15,05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173 810 -6,76 13 488 -45,49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61 913 -2,29 5 907 17,51
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 6 481 -77,79 860 -79,55
2025-08-08 13F Vestcor Inc 3 177 -0,84 0
2025-07-21 13F Lecap Asset Management Ltd 14 178 -69,97 1 353 -63,90
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 10 205 -6,16 974 12,88
2025-08-15 13F Great West Life Assurance Co /can/ 279 358 -14,10 27 4,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 098 -62,29 87 -77,63
2025-08-08 13F Intech Investment Management Llc 2 849 -3,06 272 16,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 802 -13,90 683 -49,67
2025-07-28 13F Allianz Asset Management GmbH 10 220 -29,56 975 -15,29
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-02 13F Cohen Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 11 944 -1,65 1 132 16,58
2025-05-15 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 072 -1,94 198 17,96
2025-08-12 13F Ameritas Investment Partners, Inc. 30 735 -1,38 2 932 18,61
2025-07-28 13F Td Asset Management Inc 20 599 -59,35 1 965 -51,11
2025-05-15 13F Scholtz & Company, Llc 0 -100,00 0
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-08-14 13F Tri Locum Partners LP 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 426 -3,23 231 16,67
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 77 792 -20,91 6 172 -53,04
2025-07-24 13F Bender Robert & Associates 39 717 -0,60 3 789 19,53
2025-08-06 13F Savant Capital, LLC 62 370 -8,22 5 951 10,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 396 583 -55,18 37 838 -46,11
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 243 -47,46 48 972 -68,81
2025-04-15 13F CX Institutional 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 267 -5,32 25 13,64
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 244 -60,18 214 -51,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 591 -1,91 2 995 -42,67
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50 270 -2,41 3 988 -42,06
2025-08-13 13F Ostrum Asset Management 1 934 -2,77 185 17,20
2025-05-13 13F Trillium Asset Management, Llc 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 8 901 -15,41 732 -21,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 701 -5,87 365 -45,02
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4 955 -25,75 473 -10,78
2025-08-01 13F Envestnet Asset Management Inc 306 643 -2,60 29 257 17,13
2025-07-07 13F Bangor Savings Bank 279 -1,06 27 18,18
2025-08-14 13F Axa S.a. 6 842 -2,70 653 17,06
2025-08-05 13F American Capital Advisory, LLC 2 -71,43 0
2025-08-01 13F Mendel Money Management 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 633 040 -35,33 381 021 -40,07
2025-08-14 13F Group One Trading, L.p. Put 38 400 -4,71 3 664 14,58
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 24 330 -20,71 1 888 -53,65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 181 -1,01 113 19,15
2025-08-13 13F Madrone Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 026 -6,64 623 -45,49
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 7 573 -11,79 723 6,02
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 5 494 -22,65 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30 735 -1,38 2 932 18,61
2025-07-10 13F Wedmont Private Capital 2 259 -18,51 220 6,28
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 2 727 -43,56
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
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 7 874 -2,10 751 17,71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 725 987 -75,05 69 266 -69,99
2025-07-30 13F Capital Investment Services of America, Inc. 90 370 -6,00 8 622 13,05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65 938 -1,59 5 117 -42,47
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 22 819 -5,95 3 029 -13,41
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG Call 13 030 -21,17 1 243 -5,19
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 76 600 -0,91 5 944 -42,07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 514 -26,47 125 -31,87
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1 171 -13,52 93 -48,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 993 -27,31 476 -12,50
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 239 507 -7,19 19 002 -44,90
2025-08-14 13F UBS Group AG 1 406 694 -1,54 134 213 18,41
2025-08-14 13F Stifel Financial Corp 497 204 -5,98 47 438 13,07
2025-08-08 13F Keebeck Alpha, LP 2 308 -50,39 220 -40,38
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 3 437 -6,07 328 12,76
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 75 558 -2,26 7 209 17,53
2025-07-31 13F Hixon Zuercher, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 26 006 -1,04 2 481 18,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100 617 -2,35 9 600 17,42
2025-08-14 13F Ubs Asset Management Americas Inc 1 796 719 -8,35 171 425 10,21
2025-08-14 13F Banque Transatlantique SA 72 -86,52 7 -84,62
2025-08-12 13F Handelsbanken Fonder AB 40 400 -54,26 4 -57,14
2025-04-17 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 38 976 -1,20 3 092 -41,34
2025-05-15 13F Avidity Partners Management LP 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 12 136 -63,10 1 158 -55,65
2025-07-24 13F PayPay Securities Corp 6 -14,29 1
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 351 755 -10,77 33 561 7,30
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0 -100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23 460 -0,71 3 114 7,53
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-23 13F Slow Capital, Inc. 55 198 -29,52 5 266 -15,24
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -42,75 14 -35,00
2025-06-26 NP USAAX - Growth Fund Shares 84 246 -6,85 6 537 -45,54
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 219 -58,76 21 -52,38
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 4 845 649 -3,39 462 323 16,18
2025-08-14 13F Qube Research & Technologies Ltd Put 12 200 -50,81 1 164 -40,82
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100,00 0 -100,00
2025-04-09 13F Baxter Bros Inc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3 598 -0,03 -343 20,35
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5 000 -16,04 477 1,06
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 500 -50,98 198 -70,23
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6 591 -9,10 875 -16,36
2025-08-13 13F Renaissance Technologies Llc 1 021 860 -6,21 97 496 12,78
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 283 -71,44 22 -83,97
2025-03-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 0 -100,00 0 -100,00
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-05-28 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 1 705 579 -49,95 135 321 -70,29
2025-07-31 13F Nisa Investment Advisors, Llc 4 089 -21,88 390 -6,02
2025-08-14 13F Sectoral Asset Management Inc 2 782 -24,44 265 -9,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 747 -33,37 453 -20,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 774 -6,01 45 394 13,03
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 823 -3,91 232 -10,77
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 593 -18,57 11 601 -2,07
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 327 -9,42 31 10,71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76 732 -3,85 5 954 -43,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 -2,33 8 33,33
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 -17,61 12 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 895 -8,30 74 -15,12
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 58 300 -55,28 4 524 -73,86
2025-05-13 13F Boston Family Office Llc 0 -100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30 561 -16,00 2 916 1,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12 066 -25,53 1 151 -10,43
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 952 322 -6,58 90 861 12,35
2025-08-14 13F Spears Abacus Advisors LLC 248 420 -21,90 23 702 -6,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 729 630 -0,13 56 619 -41,61
2025-05-15 13F RMB Capital Management, LLC 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 041 -15,08 236 -50,53
2025-05-08 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 33 438 -4,23 3 170 13,58
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 522 -17,66 1 593 -51,87
2025-07-23 13F Wormser Freres Gestion 91 -99,66 9 -99,62
2025-08-13 13F Shelton Capital Management 7 578 -1,25 723 18,91
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 11 300 -70,50 1 078 -64,52
2025-08-14 13F Sei Investments Co 64 411 -8,88 6 145 9,58
2025-04-22 13F Carret Asset Management, Llc 0 -100,00 0 -100,00
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 496 397 -1,59 40 824 -8,80
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167 869 -23,84 16 016 -8,41
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28 202 -3,10 2 691 16,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 609 -3,94 1 0,00
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-05-13 13F Iyo Bank, Ltd. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90 993 -3,14 7 483 -10,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4 183 -158,60 -399 -170,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 484 -42,41 115 -66,37
2025-08-18 13F Wolverine Trading, Llc 3 615 -73,27 343 -68,36
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 732 -24,22 212 -55,65
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 827 -15,05 479 -21,22
2025-05-29 NP QQH - HCM Defender 100 Index ETF 3 489 -13,34 277 -48,60
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-15 13F Fairfield, Bush & Co. 5 139 -30,17 490 -15,95
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -10,29 68 -48,06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 344 -4,33 224 14,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 -46,15 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 539 -8,60 338 9,77
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 620 358 -7,37 59 188 11,39
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 -7,33 31 -13,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64 380 -5,72 4 996 -44,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 532 -9,94 337 8,04
2025-08-01 13F Motley Fool Asset Management LLC 2 552 -3,11 243 16,83
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 085 -0,58 2 489 19,56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 860 -19,77 9 689 -53,10
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 141 461 -7,68 10 977 -46,03
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 133 -6,34 18 -15,00
2025-08-13 13F Pictet Asset Management Holding SA 198 633 -2,65 18 869 15,92
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 28 479 -55,68 2 210 -74,10
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 5 993 -7,71 572 -32,51
2025-07-22 13F Legacy Trust 10 610 -20,21 1 012 -4,08
2025-08-12 13F Prudential Financial Inc 71 071 -38,34 6 781 -25,86
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 6 590 -8,69 629 9,79
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 530 -44,91 42 -67,19
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 121 526 -63,43 11 595 -56,03
2025-08-04 13F Atria Investments Llc 20 017 -0,91 1 910 19,16
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 227 -80,46 117 -82,14
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 202 -7,13 687 11,71
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 896 -35,07 74 -40,16
2025-08-14 13F Wells Fargo & Company/mn 76 754 -11,88 7 323 5,98
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 5 -84,85 0 -100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 371 -58,78 29 -75,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 61 025 -4,06 5 822 15,38
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 339 246 -14,13 32 368 3,26
2025-08-12 13F Mcdonald Partners Llc 5 953 -2,86 568 16,67
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 458 -32,69 195 -60,04
2025-07-11 13F Assenagon Asset Management S.A. 388 999 -57,82 37 114 -49,28
2025-08-07 13F Acadian Asset Management Llc 23 041 -30,01 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 35 -75,69 3 -72,73
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 78 723 -3,44 7 511 16,11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 253 -6,30 24 14,29
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 7 247 -5,11 691 14,21
2025-08-12 13F Martin Currie Ltd 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 4 074 -18,60 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 78 308 -2,92 7 471 16,73
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 469 -9,11 45 10,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10 607 -1 012
2025-08-12 13F Legal & General Group Plc 1 223 123 -20,76 116 698 -4,71
2025-05-29 NP Tekla Healthcare Opportunities Fund 36 513 -9,48 2 897 -44,94
2025-07-29 NP SFY - SoFi Select 500 ETF 1 167 -7,23 96 -14,41
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0 -100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 34 699 -28,87 3 311 -14,47
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0 -100,00
2025-04-24 13F Tranquility Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-05-09 13F Monetta Financial Services Inc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-28 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 27 659 -50,04 2 194 -70,34
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12 105 -3,16 939 -43,40
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
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 90 548 -5,77 8 639 13,33
2025-08-12 13F Jefferies Financial Group Inc. 60 000 -8,40 5 725 10,16
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 93 356 -2,04 7 678 -9,21
2025-08-13 13F Ako Capital Llp 533 954 -39,99 51 -28,57
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 192 317 -31,20 15 816 -36,24
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-05-15 13F Nia Impact Advisors, Llc 0 -100,00 0
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
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 76 523 -2,91 7 301 16,76
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 25 789 -6,52 2 461 12,43
2025-05-15 13F Rakuten Investment Management, Inc. 4 376 -33,06 350 -58,82
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 13 179 -7,58 1 257 11,14
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Topline Capital Management, LLC 24 600 -9,56 2 347 8,76
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 608 -11,46 535 6,57
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 572 -0,39 200 -41,81
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 228 319 -50,32 21 784 -40,25
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-28 NP INVN - Alger Russell Innovation ETF 2 828 -5,70 270 13,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 045 -52,13 81 -71,97
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31,25 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -49 204 0,99 -4 695 21,45
2025-08-08 13F Crossmark Global Holdings, Inc. 9 475 -11,37 904 6,60
2025-08-01 13F Green Alpha Advisors, LLC 4 395 -5,48 419 13,86
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 235 -3,30 19 868 16,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 101 266 -1,93 9 662 17,93
2025-08-13 13F Victory Capital Management Inc 48 415 -8,72 4 619 9,77
2025-08-13 13F Philadelphia Trust Co 11 030 -31,19 1 0,00
2025-08-12 13F Ci Investments Inc. 2 607 -23,95 0
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29 183 -9,29 2 784 9,09
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 488 -0,53 122 -7,58
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 925 -15,53 123 -22,29
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 69 720 -1,66 5 410 -42,51
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 304 247 -2,01 29 028 17,68
2025-08-14 13F Wellington Management Group Llp 29 448 -20,87 2 810 -4,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -9,20 6 -45,45
2025-08-19 13F State of Wyoming 2 287 -64,07 218 -56,83
2025-06-25 NP ARKK - ARK Innovation ETF 631 395 -4,59 48 996 -44,22
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 20 071 -83,94 1 915 -80,70
2025-08-05 13F Huntington National Bank 833 -11,19 79 6,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 289 -85,72 28 -83,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 47 424 -2,72 4 525 16,99
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Icahn Carl C 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 65 488 -49,30 6 248 -39,03
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 176 -51,52 17 -42,86
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 23 815 -64,94 2 272 -74,97
2025-08-13 13F Federated Hermes, Inc. 802 343 -0,55 76 552 19,60
2025-08-08 13F Beck Bode, LLC 0 -100,00 0
2025-05-28 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 92 682 -48,68 7 353 -69,53
2025-07-17 13F Global Trust Asset Management, LLC 9 -85,94 1 -100,00
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 725 -59,09 112 081 -50,81
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 33 -35,29 3 -25,00
2025-08-12 13F Nuveen, LLC 228 215 -23,74 21 774 -8,30
2025-04-17 13F Factory Mutual Insurance Co 0 -100,00 0 -100,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 106 694 -4,81 10 180 14,47
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 1 520 -61,97 0
2025-04-25 13F Ocean Capital Management, LLC 0 -100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0 -100,00
2025-05-07 13F Freemont Management S.A. 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 8 196 -72,58 782 -67,06
2025-04-30 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 1 305 -0,38 125 20,39
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 383 -7,71 37 12,50
2025-08-29 NP GATEX - Gateway Fund Class A Shares 45 159 -18,04 4 309 -1,44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 092 -25,50 200 -10,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 457 -9,69 330 8,58
2025-08-14 13F Balyasny Asset Management Llc 21 277 -54,67 2 030 -45,47
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 85 240 -3,11 8 133 16,50
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 540 -40,55 83 350 -64,70
2025-08-14 13F Two Sigma Advisers, Lp 37 000 -18,86 3 530 -2,41
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 70 -5,41 7 20,00
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 330 -15,38 31 3,33
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 7 397 -72,15 706 -66,54
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16 472 -5,58 1 572 13,51
2025-07-14 13F Avanza Fonder AB 11 396 -43,99 1 087 -34,71
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 955 -11,01 2 957 -17,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 695 -74,37 448 -69,24
2025-08-14 13F Van Eck Associates Corp 133 872 -13,18 13 0,00
2025-04-01 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 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 110 929 -0,49 10 584 19,66
2025-07-24 13F Mengis Capital Management, Inc. 9 020 -4,47 861 14,82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 506 -86,06 42 -87,27
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-05-15 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 327 359 -8,52 31 233 10,01
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 300 -62,90 182 -77,48
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 14 191 -80,09 1 354 -76,07
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-08 13F Sittner & Nelson, Llc 5 566 -5,52 531 13,70
2025-07-23 13F Sachetta, LLC 22 -4,35 2 100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 856 -7,72 10 386 10,96
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-04-25 13F Hills Bank & Trust Co 0 -100,00 0 -100,00
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 300 -54,41 887 -45,18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 000 -44,16 1 050 -32,84
2025-08-08 13F Avalon Trust Co 25 -64,29 2 -60,00
2025-08-13 13F Jones Financial Companies Lllp 2 567 -32,64 243 -20,07
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 40 147 -57,98 3 830 -49,48
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 6 917 -45,62 660 -34,69
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36 006 -10,67 3 435 6,54
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 810 -7,70 364 11,01
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 855 -3,98 4 922 -11,01
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 258 -26,90 98 -57,46
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 374 418 -18,38 113 032 -24,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 438 -74,23 1 282 -69,01
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41 187 -37,88 3 930 -25,30
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 24 905 -90,56 2 376 -88,65
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 288 -8,92 188 -15,32
2025-04-14 13F Bourne Lent Asset Management Inc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 83 -6,74 7 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 55 895 -3,22 5 333 16,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 200 -21,95 -263 -27,55
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 175 -6,52 104 -42,54
2025-08-07 13F S&co Inc 16 000 -53,89 2 -50,00
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 546 876 -18,67 72 592 -25,10
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 64 129 -4,65 6 119 14,66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0 -100,00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 17 732 -19,66 1 692 -3,43
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 6 505 -12,65 621 5,08
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100,00 0 -100,00
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0 -100,00
2025-05-13 13F Keystone Financial Group 0 -100,00 0
2025-07-11 13F Perpetual Ltd 6 917 -33,65 660 -20,31
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 37 617 -7,87 3 589 10,81
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 41 979 -0,78 4 005 19,34
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6 074 -1,36 539 -39,23
2025-08-07 13F Addison Advisors LLC 79 -4,82 8 16,67
2025-05-15 13F Arohi Asset Management PTE Ltd. 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 83 723 -6,39 7 988 12,59
2025-07-10 13F Anderson Hoagland & Co 8 372 -13,46 799 17,35
2025-08-06 13F Baillie Gifford & Co 1 741 153 -42,17 166 123 -30,46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 66 202 -3,21 5 875 -40,42
2025-08-14 13F Voya Investment Management Llc 81 895 -11,42 7 814 6,52
2025-04-28 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2025-08-04 13F ELCO Management Co., LLC 8 117 -1,17 774 18,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 585 -1,84 1 392 18,08
2025-05-05 13F C WorldWide Group Holding A/S 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 562 -45,17 45 -67,65
2025-08-13 13F RiverPark Advisors, LLC 0 -100,00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 2 491 -45,66 238 -34,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9 978 150,45 -774 77,93
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 056 -0,68 196 19,51
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 3 570 -21,19 341 -5,29
2025-08-05 13F Bank of New York Mellon Corp 2 336 065 -17,75 222 884 -1,09
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 6 -98,57 1 -100,00
2025-08-07 13F NS Partners Ltd 52 826 -1,97 5 040 17,89
2025-08-05 13F Telos Capital Management, Inc. 3 298 -1,49 315 18,49
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 846 -15,75 0
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 232 519 -6,60 22 185 12,32
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 35 -66,02 3 -57,14
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 256 097 -49,95 24 431 -39,45
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 46 446 -4,52 4 431 14,82
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 536 -72,24 71 -74,46
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 053 -0,70 909 -8,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 636 -1,58 5 645 -8,79
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18 310 -6,84 1 747 11,99
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Fairscale Capital, LLC 21 -12,50 2 100,00
2025-07-25 13F Yousif Capital Management, Llc 47 707 -1,81 4 552 18,09
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 26 999 -27,11 2 142 -56,72
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 104 109 -16,06 9 933 0,95
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 17 832 -76,27 1 701 -71,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 161 860 -68,65 15 443 -62,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 55 400 -4,15 5 286 15,27
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 156 -93,82 12 -96,42
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-05-09 13F CCLA Investment Management Ltd 0 -100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 261 -4,97 120 14,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-30 13F Vision Capital Management, Inc. 0 -100,00 0
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 5 -88,64 1 -100,00
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 934 -6,05 228 -45,17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17 034 0,80 -1 625 21,27
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 740 -3,50 376 -42,68
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2 621 -208
2025-08-14 13F Snowden Capital Advisors LLC 3 076 -12,04 293 5,78
2025-08-12 13F American Century Companies Inc 158 240 -17,15 15 098 -0,38
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 88 -5,38 7 -50,00
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 7 198 -42,19 687 -30,50
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-01 13F Mizuho Markets Cayman LP 4 393 -27,30 419 -12,53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72 116 -6,25 6 881 12,75
2025-08-13 13F Capital World Investors 16 645 308 -11,93 1 588 125 5,91
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99,96 0 -100,00
2025-08-13 13F Riverpark Capital Management Llc 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 037 -7,24 194 11,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 398 -14,89 992 2,37
2025-07-31 13F Oppenheimer & Co Inc 42 249 -0,50 4 031 19,62
2025-07-16 13F State of Alaska, Department of Revenue 17 787 -3,99 2 0,00
2025-08-08 13F Itau Unibanco Holding S.A. 288 -2,04 27
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 1 091 069 -16,47 104 099 0,44
2025-08-06 13F Achmea Investment Management B.V. 50 196 -17,84 5 0,00
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 006 -0,76 955 19,40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 331 -6,50 413 12,53
2025-08-13 13F Korea Investment CORP 53 888 -56,26 5 141 -47,40
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 88 -42,11 12 -47,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 991 -0,61 1 239 19,48
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 358 928 -1,52 34 245 18,43
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 273 -0,18 1 108 -41,68
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 3 342 -3,86 319 15,64
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 220 855 -10,59 21 072 7,53
2025-07-11 13F Grove Bank & Trust 84 -19,23 8 0,00
2025-05-15 13F Keel Point, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 17 707 -2,71 2 0,00
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 15 153 033 -7,44 1 445 751 11,30
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 14 109 -2,14 1 346 17,76
2025-05-14 13F Sandhill Capital Partners LLC 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 3 149 -8,70 300 9,89
2025-05-13 13F Alpha Family Trust 0 -100,00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 43 560 -61,66 3 456 -77,24
2025-07-31 13F Quest Partners LLC 554 -93,65 53 -92,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 -2,90 357 17,05
2025-05-02 NP VOLMX - Volumetric Fund 0 -100,00 0 -100,00
2025-07-31 13F Washington Trust Advisors, Inc. 4 904 -1,25 468 18,53
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 0 -100,00 0 -100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 -6,67 2 -33,33
2025-08-08 13F Biondo Investment Advisors, LLC 12 431 -14,57 1 186 2,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9 720 -1,46 927 18,54
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 142 715 -4,46 11 737 -11,47
2025-08-14 13F Alliancebernstein L.p. 204 134 -32,69 19 476 -19,06
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 898 -36,75 1 421 -23,93
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24 157 -120,06 -3 207 -118,47
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1 014 -11,36 79 -48,34
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 6 395 -0,51 496 -41,85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28 693 -7,37 2 227 -45,85
2025-08-14 13F Benjamin Edwards Inc 5 772 -5,86 551 13,17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 51 696 -2,67 4 932 17,04
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 520 -3,86 145 16,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 114 -26,92 11 -16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49 495 -0,83 4 722 19,27
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 39 500 -21,47 4 0,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 244 954 -6,72 23 371 12,17
2025-05-15 13F Css Llc/il Call 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 971 -1,59 12 496 18,34
Other Listings
MX:ILMN
IT:1ILMN 84,97 €
GB:0J8Z 98,23 $US
US:ILMN 98,93 $US
DE:ILU 82,85 €
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