BIIB - Biogen Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Biogen Inc.
AT ˙ WBAG ˙ US09062X1037
€ 116.35 ↑2.35 (2.06%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1653 total, 1619 long only, 7 short only, 27 long/short - change of -2.15% MRQ
Harga Saham 116.35
Alokasi Portofolio Rata-rata 0.1724 % - change of -3.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 145,110,920 - 98.98% (ex 13D/G) - change of -6.86MM shares -4.56% MRQ
Nilai Institusional (Jangka Panjang) $ 17,389,981 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Biogen Inc. (AT:BIIB) memiliki 1653 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 145,139,552 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Biogen Inc. (WBAG:BIIB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 116.35 / share. Previously, on May 9, 2025, the share price was 105.55 / share. This represents an increase of 10.23% over that period.

AT:BIIB / Biogen Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 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
2025-07-30 13F Klingenstein Fields & Co Lp 2,731 0.00 343 -8.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,305 -28.03 792 -33.97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,214 152.82 1,326 133.69
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 568 0.00 71 -7.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,970 -15.25 15,701 -21.71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,535 -28.09 791 -39.53
2025-06-26 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
2025-08-29 NP STXV - Strive 1000 Value ETF 588 0.00 74 -8.75
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,039 -2.64 1,010 -10.63
2025-07-11 13F Adirondack Trust Co 80 0.00 10 0.00
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
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,940 -9.54 950 -19.10
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 11 0.00 1 0.00
2025-08-06 13F Legacy Bridge, LLC 880 -6.48 111 -14.06
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
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 -17.89 980 -24.63
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-06-26 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
2025-05-29 NP JAFMX - Health Sciences Trust NAV 3,550 0.00 486 -10.52
2025-07-15 13F Fifth Third Bancorp 7,377 34.40 926 23.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 504 -0.20 63 -8.70
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,572 0.00 1,173 -10.53
2025-07-23 13F Nbt Bank N A /ny 284 14.06 36 2.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,477 0.00 311 -7.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-07-14 13F Armstrong Advisory Group, Inc 356 0.00 45 -18.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,497 -0.19 4,207 -8.41
2025-08-15 13F Harvest Fund Management Co., Ltd 8,319 -10.03 1 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 75 0.00 9 -10.00
2025-08-14 13F/A Skopos Labs, Inc. 4,254 357.91 534 320.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 13 0.00 2 0.00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 -5.21 112 -20.00
2025-07-24 13F Us Bancorp \de\ 17,109 -34.06 2,149 -39.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 973 0.00 122 -8.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 0.00 177 -8.29
2025-08-07 13F Meeder Asset Management Inc 50 31.58 6 20.00
2025-08-05 13F Huntington National Bank 2,050 -15.74 257 -22.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,809 8.97 604 0.00
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
2025-07-25 13F Asset Planning,Inc 126 0.00 16 -11.76
2025-08-14 13F Fieldview Capital Management, LLC 8,837 1,110
2025-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,041 -41.86 2,606 -47.98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 734 -0.14 95 -36.67
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
2025-07-17 13F Guardian Investment Management 5,300 -27.40 666 -33.37
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,144 -5.58 1,274 -13.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 0.00 11 -8.33
2025-08-14 13F D. E. Shaw & Co., Inc. 1,366,207 -13.84 171,582 -20.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 154 -45.20 22 -54.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,600 155.56 578 134.55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,600 -93.81 1,080 -94.32
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
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 32 -11.11 5 -33.33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Unison Advisors LLC 5,327 0.00 669 -8.10
2025-07-29 13F S-Bank Fund Management Ltd 1,308 -7.63 164 -15.03
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
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 258 22.27 32 14.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0.00 86 -8.60
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
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
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
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 40,475 -1.90 5,083 -9.96
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 0.00
2025-08-14 13F Point72 Hong Kong Ltd 11,083 185.64 1,392 162.45
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 149 0.00 18 -14.29
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,549 -6.46 110,965 -14.15
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,229,103 -53.01 148,820 -60.47
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,756 -1.78 346 -9.66
2025-08-27 NP HCMAX - Hillman Value Fund 23,600 -8.53 2,964 -16.06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,156 -0.28 276 5.36
2025-07-14 13F Abound Wealth Management 22 22.22 3 0.00
2025-07-28 13F Td Asset Management Inc 143,027 -49.70 17,963 -53.84
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 566 -0.18 71 -7.79
2025-08-14 13F CoreCap Advisors, LLC 349 -0.85 44 -10.42
2025-07-28 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
2025-08-06 13F Savant Capital, LLC 20,449 -14.07 2,568 -21.13
2025-08-08 13F Summitry Llc 2,651 333
2025-04-16 13F Marshall Financial Group LLC 0 -100.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 172 -3.91 21 -20.00
2025-08-08 13F National Pension Service 273,055 0.58 34,293 -7.69
2025-08-11 13F Hopwood Financial Services, Inc. 300 0.00 38 -9.76
2025-08-14 13F Two Sigma Investments, Lp 507,539 -42.28 63,742 -47.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -3.90 9 -10.00
2025-08-13 13F Avestar Capital, LLC 2,797 28.60 351 18.18
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,394,476 -47.58 175 -51.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,218 -10.83 153 -18.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -6.06 188 -21.10
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-12 13F Prudential Plc 2,508 0.00 315 -8.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,200 -52.13 2,537 -56.08
2025-07-17 13F HB Wealth Management, LLC 2,712 12.58 341 3.34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,019 -43.85 756 -48.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,205 -1.56 267 -17.39
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,722 0.00 1,330 -10.50
2025-08-14 13F Atomi Financial Group, Inc. 1,800 226
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,491 -16.75 187 -23.67
2025-08-08 13F Atlantic Trust, LLC 82 203.70 10 233.33
2025-08-04 13F Amalgamated Bank 28,300 -0.54 4 0.00
2025-08-14 13F Utah Retirement Systems 23,996 -0.49 3,014 -8.67
2025-08-15 13F Auxier Asset Management 10,232 -24.47 1,285 -30.65
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 25 0.00 3 0.00
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
2025-08-13 13F Lido Advisors, LLC 5,148 -88.04 647 -89.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 409 0.00 53 -7.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 240 -3.61 30 -11.76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,400 0.00 678 -8.13
2025-05-06 13F United Bank 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,809 76.33 353 62.21
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 -0.84 774 -9.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,760 -41.59 849 -46.43
2025-08-14 13F Erste Asset Management GmbH 46,623 -8.50 5,880 -16.61
2025-08-14 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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56,238 -12.33 7,063 -19.55
2025-07-07 13F Enterprise Bank & Trust Co 2,618 -1.69 329 -9.89
2025-07-29 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
2025-08-14 13F Headlands Technologies LLC 22,791 -7.99 2,862 -15.55
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,700 -0.00 -870 -7.65
2025-08-14 13F Axa S.a. 108,572 -29.48 13,636 -35.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 610 -18.67 77 -25.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,915 3.93 492 -4.66
2025-08-14 13F Polymer Capital Management (US) LLC 3,760 -3.09 472 -10.94
2025-08-07 13F Winch Advisory Services, LLC 16 0.00 2 0.00
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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,447 -9.83 882 -19.30
2025-07-21 13F Credential Securities Inc. 955 -13.02 277 -7.67
2025-07-21 13F Ameriflex Group, Inc. 18 0.00 2 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 8 1
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
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 40 0.00 5
2025-07-31 13F MQS Management LLC 3,817 113.60 479 96.31
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15,818 -2.14 1,987 -10.18
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
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,011 0.00 849 -15.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 588 0.00 71 -15.48
2025-07-17 13F Hanson & Doremus Investment Management 525 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,615 0.00 203 -8.18
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,445 -7.49 1,485 -14.56
2025-08-05 13F American Capital Advisory, LLC 8 300.00 1
2025-08-08 13F Avantax Advisory Services, Inc. 2,498 314
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 12,529 0.00 1,574 -8.11
2025-08-14 13F Quarry LP 2,681 -28.60 337 -34.50
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
2025-07-30 13F Gulf International Bank (UK) Ltd 7,924 0.00 1 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 229,342 5.43 28,871 -3.66
2025-07-22 13F AMF Pensionsforsakring AB 59,115 0.00 7,424 -8.22
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 7,231 -0.36 908 -8.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,058 0.00 7,514 -15.89
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 155,470 0.00 19,525 -8.22
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
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,200 0.00 993 -15.93
2025-08-05 13F Claro Advisors LLC 1,902 -33.89 239 -39.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,144 2.55 17,350 -5.88
2025-08-06 13F Kcm Investment Advisors Llc 2,819 -0.70 354 -8.76
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
2025-07-08 13F Webster Bank, N. A. 36 0.00 5 0.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 315,000 0.00 39,561 -8.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,334 -2.07 795 -10.17
2025-07-16 13F Plancorp, LLC 1,607 1.26 202 -7.37
2025-07-29 13F Tradewinds Capital Management, LLC 50 0.00 6 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36,970 1.13 4,476 -14.92
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 -58.33 62,795 -61.76
2025-08-12 13F Jacobi Capital Management LLC 7,963 32.47 1,000 21.65
2025-08-14 13F Glenmede Investment Management, LP 26,340 3,308
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 92 0.00 12 -8.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6,193 0.00 778 6.29
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
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,646 -81.03 381 -87.22
2025-08-12 13F Entropy Technologies, LP 7,840 -54.71 985 -58.45
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 11,750 0.00 1,525 -7.58
2025-07-30 13F Securian Asset Management, Inc 7,596 -1.30 954 -9.50
2025-08-01 13F Teacher Retirement System Of Texas 40,975 2.77 5,146 -5.68
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
2025-07-28 13F Generali Asset Management SPA SGR 41,682 6.43 5,235 -2.33
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
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,177 0.00 273 -8.08
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,261 -67.63 309 -71.04
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 195 0.00 24 -7.69
2025-08-06 13F Cetera Trust Company, N.A 75 0.00 9 -10.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,669 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,385 -47.34 676 -51.68
2025-08-14 13F/A Barclays Plc 797,655 -13.14 100 -20.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 136 -71.90 19 -75.68
2025-08-19 13F Advisory Services Network, LLC 1,724 -16.63 221 -21.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,118 40.81 140 29.63
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
2025-07-31 13F State of New Jersey Common Pension Fund D 48,246 -0.27 6,059 -8.46
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,292 -13.78 3,802 -20.36
2025-08-14 13F Optiver Holding B.V. 16,550 2,079
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,488 103.56 187 86.00
2025-07-25 13F Kinneret Advisory, LLC 19,340 -0.15 2,429 -8.38
2025-07-22 13F Merit Financial Group, LLC 6,991 -22.30 878 -28.68
2025-08-26 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
2025-08-08 13F Cornerstone Advisors, LLC 3,100 -13.89 389 -20.93
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,500 27.98 2,700 17.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37,400 -30.48 4,697 -36.19
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 BBVLX - Bridge Builder Large Cap Value Fund 162,288 -0.25 20,382 -8.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,442 5.58 432 -3.14
2025-08-14 13F Cubist Systematic Strategies, LLC 55,919 -60.31 7,023 -63.58
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 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
2025-08-12 13F Global Retirement Partners, LLC 102 -10.53 13 -29.41
2025-07-24 13F Blair William & Co/il 14,844 11.75 1,864 2.59
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,711 -1.54 466 -9.51
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23,171 0.00 2,806 -15.89
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 150 0.00 18 -14.29
2025-08-11 13F Qsemble Capital Management, LP 13,909 -3.86 1,747 -11.77
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
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 5 0.00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,455 -1.08 1,487 -8.61
2025-08-12 13F Inceptionr Llc 9,500 45.13 1,193 33.30
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 Point72 (DIFC) Ltd 16,301 -67.30 2,047 -69.99
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -99.60 13 -99.65
2025-07-07 13F Bangor Savings Bank 28 0.00 4 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -98.81 25 -98.91
2025-08-14 13F Peapack Gladstone Financial Corp 1,846 0.16 0
2025-07-10 13F Wedmont Private Capital 2,190 3.84 291 20.25
2025-07-23 13F Massachusetts Wealth Management 2,874 4.17 361 -4.51
2025-08-13 13F Estabrook Capital Management 2,000 -1.62 251 -9.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 227 284.75 29 250.00
2025-07-07 13F First Community Trust Na 65 0.00 8 0.00
2025-07-29 NP EBI - Longview Advantage ETF 327 0.00 42 -6.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 12,930 -19.59 1,624 -26.23
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 230 17.35 29 7.69
2025-07-16 13F Eagle Global Advisors Llc 2,625 0.00 330 -8.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,413 3.03 303 -5.31
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 2,471 1.31 310 -6.91
2025-08-12 13F CIBC Private Wealth Group, LLC 1,100 -5.34 138 4.55
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
2025-08-13 13F Virtus Investment Advisers, Inc. 3,359 45.35 422 33.23
2025-08-14 13F Bellevue Group AG 402 0.00 50 -9.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,225 -3.91 5,554 -11.81
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 8,093 7.75 1,016 -1.07
2025-08-14 13F Cibc World Markets Corp 28,878 63.84 3,627 50.39
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 Hurley Capital, LLC 0 -100.00 0
2025-05-29 NP KMVAX - Kirr, Marbach Partners Value Fund 7,666 0.00 1,049 -10.49
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 7,894 -2.68 991 -10.64
2025-08-07 13F CENTRAL TRUST Co 163 -19.70 20 -25.93
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,581 203.83 827 179.05
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 18,000 25.87 2,261 15.54
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,653 -31.87 442 -65.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0.00 28 -10.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F 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
2025-08-14 13F Susquehanna International Group, Llp Put 1,034,100 -8.52 129,873 -16.04
2025-07-25 13F Hemington Wealth Management 45 -35.71 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 -32.35 289 -38.06
2025-08-14 13F Jane Street Group, Llc 33,041 -11.31 4,150 -18.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,262 -12.48 410 -19.80
2025-08-13 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
2025-08-25 13F/A Neuberger Berman Group LLC 11,116 61.34 1,396 48.20
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,928 0.00 380 -7.54
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,582 97.80 7,469 77.03
2025-08-14 13F Two Sigma Advisers, Lp 455,500 -32.76 57,206 -38.29
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 193 1.05 25 -3.85
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
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
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 373 0.00 45 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,371 -2.48 800 -10.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,829 13.20 1,016 4.63
2025-08-11 13F WPG Advisers, LLC 3 0.00 0
2025-08-05 13F Mission Wealth Management, Lp 1,856 0.32 233 -7.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,063 -6.06 259 -13.67
2025-08-13 13F Hsbc Holdings Plc 443,269 -8.42 55,615 -15.73
2025-08-13 13F Hsbc Holdings Plc Call 2,500 0.00 314 -8.48
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,367,085 -5.58 528,767 -20.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 986 0.00 124 -8.21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -8.52 19 -24.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,269 7.18 411 -1.68
2025-08-13 13F Victory Capital Management Inc 123,432 -1.06 15,502 -9.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,025 9.01 1,133 0.09
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 25 0.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,480 -2.75 129,041 -10.75
2025-08-01 13F Twin Lakes Capital Management, LLC 250 0.00 31 -8.82
2025-07-22 13F Valeo Financial Advisors, LLC 1,794 225
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 267 0.00 34 -8.33
2025-08-14 13F Man Group plc 793,282 3.65 99,628 -4.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,000 -0.00 -389 -7.60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,635 -23.68 708 -30.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,737 -8.20 1,058 -22.79
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 5,937 0.32 855 -17.01
2025-08-26 NP Profunds - Profund Vp Health Care 898 -1.43 113 -9.68
2025-08-12 13F Swiss National Bank 443,100 7.81 55,649 -1.05
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,312 1,043.46 3,556 951.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 87,500 -57.25 10,989 -60.77
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 295 0.00 37 -17.78
2025-08-13 13F Consultiva Wealth Management, Corp. 25 0.00 3 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,055 53.83 509 41.39
2025-08-14 13F Peak6 Llc 17,286 -43.55 2,171 -48.21
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
2025-08-14 13F Peak6 Llc Put 91,600 1,045.00 11,504 951.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30,000 -25.74 3,768 -31.86
2025-07-23 13F Klp Kapitalforvaltning As 166,577 6.73 20,920 -2.05
2025-07-11 13F Assenagon Asset Management S.A. 10,936 -75.59 1,373 -77.60
2025-08-01 13F Mizuho Securities Usa Llc 10,130 1,272
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 -9.03 35 -23.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,958 0.00 2,381 -8.25
2025-08-08 13F Citizens Financial Group Inc/ri 1,791 225
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,569 0.00 323 -8.26
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
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 14 -51.72 2 -66.67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,385 -14.52 699 -21.13
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,255 -18.80
2025-07-28 13F Rosenberg Matthew Hamilton 35 0.00 4 0.00
2025-08-14 13F Spears Abacus Advisors LLC 5,060 0.08 635 -8.10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 433 11.89 52 -5.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 830 -1.19 104 -8.77
2025-08-13 13F Edgestream Partners, L.P. 16,164 -4.07 2,030 -11.93
2025-07-15 13F Financial Management Professionals, Inc. 16 2
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,571 69.48 574 55.56
2025-07-17 13F Alpine Bank Wealth Management 545 -39.11 68 -44.26
2025-08-14 13F Mbb Public Markets I Llc 1,729 -19.58 217 -26.19
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-27 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
2025-08-04 13F Spire Wealth Management 148 -13.45 19 -21.74
2025-08-14 13F Millennium Management Llc Put 54,200 -28.12 6,807 -34.03
2025-08-14 13F Millennium Management Llc 675,502 59.32 84,836 46.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,803 4.90 729 -3.70
2025-07-18 13F Truist Financial Corp 8,703 -1.12 1,093 -9.22
2025-08-12 13F Jefferies Financial Group Inc. 37,117 -25.76 4,662 -31.87
2025-08-14 13F Millennium Management Llc Call 24,800 -55.71 3,115 -59.36
2025-06-26 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
2025-07-14 13F Farmers & Merchants Investments Inc 3,947 -0.50 496 -8.67
2025-08-15 13F Kestra Advisory Services, LLC 2,227 16.41 280 6.90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 32 14.29 4 0.00
2025-08-05 13F iA Global Asset Management Inc. 16,224 -11.55 2 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,103 -0.30 2,274 -8.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,589 4.59 7,107 -4.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 909 0.00 110 -15.38
2025-08-13 13F Marshall Wace, Llp 165,955 2,712.80 20,842 2,482.65
2025-08-14 13F Comerica Bank 21,109 -4.37 2,651 -12.22
2025-08-12 13F Ci Investments Inc. 4,971 -24.82 1
2025-08-12 13F Dimensional Fund Advisors Lp 928,496 -5.90 116,618 -13.64
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,378 -42.69 2,467 -51.79
2025-06-25 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
2025-08-14 13F Group One Trading, L.p. Call 219,600 -14.52 27,580 -21.55
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,765 0.00 214 -16.14
2025-07-21 13F 111 Capital 4,267 -24.07 536 -30.43
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
2025-07-22 13F Sava Infond d.o.o. 1,650 0.00 207 -8.00
2025-08-14 13F Group One Trading, L.p. Put 181,700 -34.12 22,820 -39.54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6,472 -39.24 886 -45.64
2025-08-06 13F Wedbush Securities Inc 1,971 28.40 0
2025-07-28 NP VSTIX - Stock Index Fund 18,899 -1.10 2,453 -8.64
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 8,440 113.56 1
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,973 -6.59 876 -14.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,430 0.00 179 -8.21
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 11,747 -35.15 1,422 -45.45
2025-08-14 13F CIBC Asset Management Inc 45,090 -4.59 5,663 -12.45
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,569 7.66 699 -1.13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,746 0.00 973 -8.22
2025-08-13 13F Kennondale Capital Management LLC 2,760 0.00 347 -8.22
2025-08-19 13F Cape Investment Advisory, Inc. 9 28.57 1
2025-07-24 13F Horizon Bancorp Inc /in/ 636 1.44 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 822 -47.68 105 -52.07
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 129,344 0.00 18,616 -17.28
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,926 -0.77 4,889 -8.92
2025-07-07 13F Trust Co 163 0.00 20 -9.09
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
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 14,802 87.51 1,859 72.04
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
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,380 -1.15 59,234 -8.68
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,610 0.00 316 -15.73
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,921 -61.89 564 -68.49
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,078 -21.08 140 -27.23
2025-08-13 13F Capital Fund Management S.a. 117,694 -44.75 14,781 -49.29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 -71.75 20 -77.38
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
2025-08-13 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
2025-06-26 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
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2,838 17.86 374 37.00
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 61,266 2,739.02 7,694 2,508.14
2025-08-11 13F Bell Investment Advisors, Inc 102 -23.88 13 -33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 0.00 10 -18.18
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,897 0.00 2,772 -15.87
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 64 4.92 8 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 43,292 0.00 5,437 -8.22
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
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -22.73 49 -65.49
2025-08-28 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
2025-08-05 13F GHP Investment Advisors, Inc. 82 -5.75 10 -9.09
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
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,212 166
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 955 -15.26 120 -19.59
2025-07-15 13F Td Private Client Wealth Llc 338 2,716.67 42 4,100.00
2025-07-23 13F Meitav Dash Investments Ltd 33,400 0.00 4,195 -8.23
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
2025-08-14 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
2025-08-26 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
2025-07-30 13F New Mexico Educational Retirement Board 6,824 0.00 1
2025-08-13 13F Patient Capital Management, LLC 320,466 -29.66 40,247 -35.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,867 46.29 3,703 42.06
2025-08-13 13F North Growth Management Ltd. 34,000 0.00 4 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,485 1.71 187 -6.53
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,932 -36.49 243 -41.83
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,868 7.48 1,670 -0.71
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -5.95 45 -11.76
2025-08-13 13F Gifford Fong Associates 5,750 0.00 1
2025-08-26 NP Profunds - Profund Vp Bull 127 -17.53 16 -28.57
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
2025-08-04 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
2025-07-21 13F Qrg Capital Management, Inc. 3,982 -1.41 500 -9.42
2025-08-29 NP STRV - Strive 500 ETF 2,443 6.40 307 -2.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51,693 0.00 6,259 -15.89
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,627 6.24 6,236 -2.61
2025-07-23 13F High Note Wealth, LLC 35 0.00 4 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,022 48.67 631 36.36
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 5,064 -25.86 636 -32.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 482 -5.49 61 -13.04
2025-08-27 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
2025-04-16 13F Tobam 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 324 0.00 41 -9.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 34
2025-07-28 NP RXL - ProShares Ultra Health Care 1,562 -3.58 203 -11.01
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,787 -26.70 852 -32.75
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,665 -32.49 4,803 -43.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30,977 0.00 3,890 -8.21
2025-08-08 13F Letko, Brosseau & Associates Inc 117,655 1.77 14,776 -6.60
2025-08-12 13F Accredited Wealth Management, LLC 15 0.00 2 -50.00
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 Put 43,600 -7.23 5,476 -14.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 -9.99 89 -17.59
2025-07-22 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
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,141 -2.60 217,791 -10.61
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 -23.20 13 -31.58
2025-08-05 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
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,021 0.00 631 -8.30
2025-03-17 13F/A American Assets Inc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 80,100 -8.46 10 -9.09
2025-07-10 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
2025-08-05 13F Simplex Trading, Llc Put 30,600 -71.61 4 -78.57
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,272 -56.05 179 -61.64
2025-08-07 13F Navellier & Associates Inc 2,164 0.00 272 3.04
2025-08-11 13F FSA Wealth Management LLC 344 0.00 43 -8.51
2025-07-17 13F/A Capital Investment Advisors, LLC 2,164 5.41 272 -3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,602 -14.06 1,206 -21.14
2025-06-25 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
2025-08-12 13F Pacer Advisors, Inc. 1,319,991 -2.41 165,778 -10.43
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
2025-08-25 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
2025-08-11 13F EntryPoint Capital, LLC 3,061 -3.71 384 -11.72
2025-07-10 13F Swedbank AB 213,719 -1.98 26,841 -10.04
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,100 -18.42 389 -25.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,000 -28.57 1,130 -34.45
2025-04-30 13F Sofos Investments, Inc. 295 40
2025-08-14 13F Capstone Investment Advisors, Llc 5,986 -15.30 752 -22.34
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,178 0.00 5,548 -8.22
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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 930 0.00 113 -15.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 372 76.30 47 64.29
2025-08-13 13F Ossiam 50,487 -3.25 6,341 -11.20
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,345 -78.86 595 -81.09
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 353 1.73 43 -14.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,480 0.00 311 -8.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,315 18.23 280 -0.36
2025-08-12 13F Public Sector Pension Investment Board 11,252 -44.04 1,413 -48.64
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,953 6.76 1,292 -1.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 217,738 -21.63 27,346 -28.07
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 240,000 -36.00 30,142 -41.26
2025-08-07 13F Parkside Financial Bank & Trust 1,647 15.09 207 5.64
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,894 -2.68 991 -10.64
2025-07-23 13F Richwood Investment Advisors, LLC 2,248 -19.22 282 -25.79
2025-07-31 13F/A Avion Wealth 74 252.38 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,038 -4.13 382 -12.01
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 69,577 -15.05 8,738 -22.03
2025-08-13 13F Shelton Capital Management 17,368 -16.94 2,181 -23.77
2025-08-06 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
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 997 -9.53 125 -16.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,200 -9.17 1,235 -23.58
2025-07-22 13F Mascoma Wealth Management LLC 925 -0.22 116 -7.94
2025-07-14 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
2025-08-13 13F Congress Wealth Management LLC / DE / 4,106 35.38 516 24.10
2025-08-12 13F Jpmorgan Chase & Co 1,002,502 -31.51 125,904 -37.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,600 3
2025-07-30 13F Privium Fund Management B.V. 20,500 2,666
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,580 9.48 433 -7.87
2025-08-12 13F Magnetar Financial LLC 2,484 -67.82 312 -70.55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -93.75 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 67,746 -3.55 8,508 -11.48
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 141 31.78 18 20.00
2025-05-29 NP Tekla Healthcare Opportunities Fund 28 -99.96 4 -99.97
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 19,751 -13.02 2,481 -20.18
2025-08-14 13F GWM Advisors LLC 2,673 13.41 336 4.04
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,003,901 -0.06 1,130,800 -8.28
2025-08-13 13F Natixis 34,781 16.30 4,368 7.16
2025-07-18 13F Brown Shipley& Co Ltd 85 -20.56 11 -28.57
2025-07-21 13F Ascent Group, LLC 2,714 341
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
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,683 41.07 211 29.45
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
2025-07-08 13F Nbc Securities, Inc. 154 -40.08 0
2025-07-09 13F Pallas Capital Advisors LLC 12,365 -7.34 1,553 -15.01
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13,139 0.77 1,650 -7.51
2025-08-26 NP Institutional Investment Strategy Fund 13 62.50 2 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 75,296 -29.01 9,456 -34.84
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
2025-08-05 13F Bank Of Montreal /can/ 103,314 -22.30 12,975 -28.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,253 -4.46 409 -12.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,254 -4.73 283 -12.38
2025-06-25 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
2025-08-15 13F Tower Research Capital LLC (TRC) 2,914 -64.57 366 -81.89
2025-08-05 13F Tiaa Trust, National Association 4,443 2.30 558 -6.23
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
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
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2,671 -0.00 -335 -8.22
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -54.30 78 -61.88
2025-08-13 13F Allegheny Financial Group LTD 2,419 0.00 304 -8.46
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
2025-08-13 13F Systematic Financial Management Lp 4,670 0.00 587 -8.29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 90,249 11.19 11,334 2.04
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 483 0.00 61 -9.09
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 83 0.00 0
2025-07-24 13F Bernard Wealth Management Corp. 11 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 9,723 20.02 1,221 10.20
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
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
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 24,389 -36.67 3,337 -43.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 294,269 7.57 36,957 -1.27
2025-08-18 13F/A Nomura Holdings Inc 120,815 -43.48 15,173 -48.13
2025-08-12 13F Bokf, Na 21,411 -5.52 2,689 -13.29
2025-08-18 13F/A Nomura Holdings Inc Put 6,000 -60.00 754 -63.30
2025-08-14 13F Tudor Investment Corp Et Al 6,000 -94.33 754 -94.80
2025-08-14 13F Tudor Investment Corp Et Al Call 99,100 61.93 12,446 48.61
2025-08-14 13F Tudor Investment Corp Et Al Put 34,500 -53.12 4,333 -56.99
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 188 -5.53 26 -16.67
2025-07-11 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
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 1 0.00
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
2025-05-08 13F First Foundation Advisors 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 72.02 36 63.64
2025-08-08 13F M&G Plc 8,593 -88.18 1,083 -89.14
2025-05-07 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 51 -88.51 6 -90.00
2025-07-24 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
2025-07-16 13F Hartford Investment Management Co 8,791 -0.86 1,104 -8.99
2025-07-30 13F Whittier Trust Co 1,176 -1.01 148 -9.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,169 8.68 1,654 -0.30
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
2025-07-18 13F Union Bancaire Privee, UBP SA 82 0.00 10 -9.09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,167 -5.90 775 -13.62
2025-08-06 13F SOUTH STATE Corp 95 31.94 12 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 951 25.46 119 15.53
2025-08-29 NP Gabelli Equity Trust Inc 7,000 0.00 879 -8.15
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,022 -11.30 1,092 -25.36
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,802 -2.16 460 -17.71
2025-07-28 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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 166 -27.51 21 -35.48
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 1,717 216
2025-05-07 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 51,997 23.91 6,530 13.72
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 64,924 -0.37 7,861 -16.20
2025-08-11 13F Westpac Banking Corp 3,635 0.00 457 -8.25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,482 36.75 312 25.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,443 0.69 1,143 -15.27
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 141 -38.16 17 -46.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139,832 -3.29 17,563 -11.26
2025-08-14 13F Verition Fund Management LLC 23,313 -90.24 2,928 -91.05
2025-08-14 13F Sherbrooke Park Advisers Llc 2,512 315
2025-07-23 13F Vontobel Holding Ltd. 13,448 -15.63 1,689 -22.60
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
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,604 -3.88 338 -11.32
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-08 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
2025-08-14 13F Janus Henderson Group Plc 18,260 -12.33 2,293 -20.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,853 10.37 358 1.42
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 121 0.00 17 -19.05
2025-08-04 13F Arkadios Wealth Advisors 3,003 -10.47 377 -17.69
2025-07-29 13F Mutual Of America Capital Management Llc 16,835 -1.31 2,114 -9.43
2025-07-30 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
2025-08-18 13F Geneos Wealth Management Inc. 79 0.00 10 -10.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-05-12 13F Saratoga Research & Investment Management 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 6,399 0.00 804 -8.23
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,902 25.99 506 16.32
2025-07-18 13F Cohen Klingenstein LLC 4,000 0.00 502 -8.23
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7,308 3.98 1,052 -29.84
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 31,870 1.18 4,001 -7.15
Other Listings
MX:BIIB
GB:0R1B US$ 142.97
CH:BIIB
US:BIIB US$ 140.67
KZ:BIIB_KZ US$ 147.00
DE:IDP € 120.10
IT:1BIIB € 118.90
CL:BIIB
CL:BIIBCL
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