0R1B - Biogen Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Biogen Inc.
GB ˙ LSE ˙ US09062X1037
167,28 $ ↑1,33 (0,80%)
2025-11-14
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1675 total, 1638 long only, 8 short only, 29 long/short - change of 0,90% MRQ
Aktienkurs 167,28
Durchschnittliche Portfolioallokation 0.1510 % - change of -8,62% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 145.415.504 - 99,12% (ex 13D/G) - change of -0,96MM shares -0,66% MRQ
Institutioneller Wert (Long) $ 19.493.603 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Biogen Inc. (GB:0R1B) hat 1675 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 145,446,966 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Biogen Inc. (LSE:0R1B) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of November 14, 2025 is 167,28 / share. Previously, on November 18, 2024, the share price was 158,22 / share. This represents an increase of 5,73% over that period.

GB:0R1B / Biogen Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-10-15 13F Swedbank AB 232.439 8,76 32.560 21,31
2025-11-10 13F Waddell & Associates, Llc 1.719 241
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
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 14.899 0,00 2.087 11,54
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
2025-08-29 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 240 30
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-10-16 13F Tower View Investment Management & Research LLC 29 0,00 4 33,33
2025-11-13 13F Gulf International Bank (UK) Ltd 7.924 0,00 1
2025-11-13 13F Landscape Capital Management, L.l.c. 7.122 998
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.169.588 -4,84 149.707 0,60
2025-11-10 13F Personal Cfo Solutions, Llc 2.438 20,87 342 34,78
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.320 -2,12 4.521 3,46
2025-10-16 13F City State Bank 692 0,00 97 11,63
2025-09-24 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 62.546 -2,10 8.006 3,49
2025-11-13 13F Vinva Investment Management Ltd 38.704 -34,25 5.361 -27,76
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
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.058 -8,58 2.950 1,97
2025-05-29 NP JAFMX - Health Sciences Trust NAV 3.550 0,00 486 -10,52
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59.675 -3,84 7.638 1,66
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
2025-08-26 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
2025-08-27 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
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-11-14 13F Ellevest, Inc. 4.895 196,49 686 230,92
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
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
2025-11-14 13F/A Skopos Labs, Inc. 4.256 0,05 537 0,37
2025-10-06 13F Stephenson National Bank & Trust 79 5,33 11 22,22
2025-11-14 13F Lighthouse Investment Partners, LLC 28.000 3.922
2025-11-14 13F SRS Capital Advisors, Inc. 21.381 6.320,72 2.995 7.204,88
2025-11-14 13F Leo Wealth, LLC 18.112 -0,06 2.537 11,47
2025-11-03 13F Hollencrest Capital Management 13 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.025 40,72 254 29,59
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8.200 0,00 1.050 5,75
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 99 147,50 14 160,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 22.897 0,00 2.931 5,70
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
2025-11-14 13F Point72 (DIFC) Ltd 772 -95,26 108 -94,72
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.326 -58,42 1.194 -56,06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 734 -0,14 95 -36,67
2025-10-27 13F S-Bank Fund Management Ltd 1.292 -1,22 181 9,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.591 41,09 588 49,36
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.124 2,00 141 -6,00
2025-11-13 13F Bank Of Montreal /can/ 125.255 21,24 17.546 35,22
2025-11-12 13F American Wealth Advisors, LLC 29 4
2025-11-10 13F Avalon Trust Co 9 1
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.795 -3,78 486 1,68
2025-11-13 13F Pathstone Holdings, LLC 12.984 11,96 1.819 24,86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 0,00 11 -8,33
2025-10-29 13F Caldwell Securities, Inc 34 0,00 5 0,00
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
2025-11-03 13F TD Waterhouse Canada Inc. 734 -10,05 113 6,60
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
2025-11-06 13F Public Sector Pension Investment Board 12.846 14,17 1.799 27,32
2025-11-14 13F Comerica Bank 33.670 59,51 4.716 77,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.304 40,67 164 29,37
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.021 10,59 2.805 23,36
2025-10-23 13F Nisa Investment Advisors, Llc 47.556 -6,57 6.662 4,21
2025-10-24 13F TFC Financial Management 4 300,00 1
2025-11-14 13F Creative Planning 68.583 23,78 9.607 38,07
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 158.627 -12,09 22.220 -1,95
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
2025-10-07 13F Salem Investment Counselors Inc 566 0,00 79 11,27
2025-11-10 13F Charles Schwab Investment Management Inc 1.123.349 4,42 157.359 16,47
2025-10-22 13F Abacus Planning Group, Inc. 1.641 230
2025-10-29 13F WPG Advisers, LLC 28 833,33 4
2025-11-14 13F Voleon Capital Management Lp 2.253 316
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.756 -1,78 346 -9,66
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 6.019 0,00 843 11,66
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 NP HCMAX - Hillman Value Fund 23.600 -8,53 2.964 -16,06
2025-10-31 13F GHP Investment Advisors, Inc. 31 -62,20 4 -60,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.156 -0,28 276 5,36
2025-09-24 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 25.356 4,51 3.246 10,49
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
2025-10-27 13F PKO Investment Management Joint-Stock Co 6.000 -23,08 840 -14,20
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.544 61,35 1.350 70,54
2025-11-14 13F Integrated Wealth Concepts LLC 4.387 18,92 614 32,61
2025-11-14 13F/A Westpac Banking Corp 1.838 -49,44 257 -43,64
2025-10-21 13F Signaturefd, Llc 4.342 -5,01 608 5,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -3,90 9 -10,00
2025-10-17 13F Smallwood Wealth Investment Management, LLC 70 0,00 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.218 -10,83 153 -18,28
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.332 0,00 7.722 5,72
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-11-13 13F VSM Wealth Advisory, LLC 92 0,00 13 9,09
2025-11-14 13F Schonfeld Strategic Advisors LLC 320.154 400,33 44.847 458,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20.200 -52,13 2.537 -56,08
2025-10-22 13F Commonwealth Equity Services, Llc 18.017 -36,90 3 -33,33
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 0,00 3 0,00
2025-11-07 13F Centennial Bank/AR/ 800 0,00 112 12,00
2025-11-12 13F BlackRock, Inc. 14.763.952 8,92 2.068.134 21,48
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9.722 0,00 1.330 -10,50
2025-11-14 13F Toroso Investments, LLC 25.036 13,88 3.507 27,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.491 -16,75 187 -23,67
2025-10-15 13F BSW Wealth Partners 1.988 278
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
2025-11-14 13F Daiwa Securities Group Inc. 44.075 12,64 6 50,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.335 -1,76 3.243 3,84
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 293 19,11 38 11,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 409 0,00 53 -7,02
2025-11-15 13F GWM Advisors LLC 9.138 241,86 1.280 282,09
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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.809 76,33 353 62,21
2025-10-31 13F Broadwater Capital Management Llc 100 0,00 14 40,00
2025-11-03 13F J. Safra Sarasin Holding AG 9.081 282,52 1.272 326,85
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
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3.020 21,58 387 28,67
2025-10-27 13F First United Bank Trust/ 20 0,00 3 0,00
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
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6.700 -0,00 -870 -7,65
2025-10-28 13F BRYN MAWR TRUST Co 1.525 -21,19 214 -12,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3.915 3,93 492 -4,66
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 17.264 5,08 2.418 17,21
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.200 0,00 1.306 5,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 960 -17,17 123 -12,86
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
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 955 -13,02 277 -7,67
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
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15.818 -2,14 1.987 -10,18
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 7,46 18 12,50
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
2025-08-08 13F Avantax Advisory Services, Inc. 2.498 314
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 17.379 -68,38 2.434 -64,74
2025-10-16 13F Uncommon Cents Investing LLC 2.749 0,37 385 12,24
2025-11-06 13F Stratos Wealth Partners, LTD. 1.810 -4,54 254 6,30
2025-08-13 13F Pictet Asset Management Holding SA 229.342 5,43 28.871 -3,66
2025-11-04 13F Frank, Rimerman Advisors LLC 5.181 -3,48 726 7,57
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 752.750 -10,39 96.352 -5,26
2025-10-21 13F Tradewinds Capital Management, LLC 50 0,00 7 16,67
2025-09-26 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 68.918 2,86 8.822 8,74
2025-11-17 13F Hancock Whitney Corp 1.740 -1,19 244 9,95
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
2025-11-14 13F Horizon Investments, LLC 61.049 -0,35 8.552 11,14
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 51.693 0,00 6.617 5,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138.144 2,55 17.350 -5,88
2025-11-14 13F Advisor Group Holdings, Inc. 11.593 32,72 1.579 43,94
2025-10-21 13F Mather Group, Llc. 902 126
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23.555 66,86 3.057 54,16
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
2025-09-26 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 13.913 2,66 1.781 8,54
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
2025-11-14 13F Ostrum Asset Management 11.458 -21,12 1.605 -12,01
2025-10-28 13F Richardson Financial Services Inc. 437 0,00 61 8,93
2025-11-14 13F National Bank Of Canada /fi/ 73.117 -48,94 10.242 -43,05
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.614 0,00 591 5,73
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
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 1.079 5,78 138 12,20
2025-10-29 13F Sage Mountain Advisors LLC 2.390 335
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-04 13F Keybank National Association/oh 8.254 1,99 1.156 13,78
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 48.308 1,17 6.767 12,84
2025-11-13 13F Hsbc Holdings Plc 447.518 0,96 62.594 12,55
2025-11-14 13F Nomura Holdings Inc 122.902 1,73 17.216 13,46
2025-11-12 13F Steward Partners Investment Advisory, Llc 962 -2,83 135 8,06
2025-11-13 13F Hsbc Holdings Plc Call 6.000 140,00 840 168,37
2025-11-14 13F Nomura Holdings Inc Call 19.000 2.662
2025-11-14 13F Nomura Holdings Inc Put 25.000 316,67 3.502 365,07
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
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.005 -2,25 6.273 3,33
2025-11-14 13F Caption Management, LLC 5.000 -54,55 700 -49,31
2025-11-14 13F Caption Management, LLC Call 95.000 13.308
2025-11-14 13F Caption Management, LLC Put 20.000 2.802
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 11.750 0,00 1.525 -7,58
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 195 0,00 24 -7,69
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
2025-11-04 13F Cornerstone Planning Group LLC 2 -96,15 0 -100,00
2025-10-28 13F American Capital Advisory, LLC 8 0,00 1 0,00
2025-11-14 13F Shay Capital LLC 9.000 1.261
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
2025-10-24 13F Meeder Advisory Services, Inc. 4.374 3,92 613 15,91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.878 1,84 503 -5,98
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 201 21,82 26 31,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 154 19
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 4.673 -0,02 655 11,41
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
2025-11-13 13F O'shaughnessy Asset Management, Llc 59.989 111,89 8.403 136,37
2025-11-14 13F Northern Trust Corp 1.499.332 -2,45 210.026 8,81
2025-10-02 13F GAMMA Investing LLC 4.343 21,08 608 35,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.488 103,56 187 86,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.478 -28,67 701 -24,54
2025-11-12 13F CIBC Bancorp USA Inc. 26.774 3.750
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
2025-11-13 13F Hudson Bay Capital Management LP 253.151 -5,45 35.461 5,46
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-10-27 13F Quent Capital, LLC 82 11
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
2025-11-05 13F Alps Advisors Inc 3.143 24,18 440 38,80
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-11-05 13F Plante Moran Financial Advisors, LLC 17 0,00 2 0,00
2025-11-12 13F Crossmark Global Holdings, Inc. 3.658 -7,16 512 3,64
2025-10-10 13F Wedge Capital Management L L P/nc 192.872 27.018
2025-11-15 13F Krensavage Asset Management, LLC 10.000 1
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.711 -1,54 466 -9,51
2025-11-12 13F Catalyst Capital Advisors LLC 69 -22,47 10 -18,18
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 150 0,00 18 -14,29
2025-11-07 13F Crestwood Advisors Group LLC 1.821 255
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.465 205
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0
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
2025-11-10 13F Cary Street Partner Investment Advisory Llc 109 15
2025-11-14 13F Colony Group, LLC 9.917 47,84 1.406 66,86
2025-10-27 13F Bangor Savings Bank 28 0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.443 0,00 1.209 5,69
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
2025-11-04 13F Jones Financial Companies Lllp 8.856 16,85 1.217 27,33
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 758 52,82 98 42,03
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
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.947 5,92 135.929 11,97
2025-11-06 13F Waterfront Wealth Inc. 2.731 402
2025-11-13 13F Causeway Capital Management Llc 567.518 15,03 79.498 28,30
2025-10-21 13F Banque Pictet & Cie Sa 71.663 -0,50 10.039 10,98
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 40.535 7,76 5.678 20,17
2025-09-26 NP DAACX - Diversified Equity Fund 530 -32,91 68 -40,71
2025-11-12 13F Handelsbanken Fonder AB 99.316 1,76 14 8,33
2025-11-07 13F Pnc Financial Services Group, Inc. 39.702 4,23 5.561 16,27
2025-11-14 13F Manufacturers Life Insurance Company, The 120.851 12,16 16.929 25,10
2025-11-07 13F Jpmorgan Chase & Co 1.268.350 26,52 177.671 41,12
2025-11-13 13F Catalytic Wealth RIA, LLC 2.000 280
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 227 284,75 29 250,00
2025-11-05 13F Key FInancial Inc 406 0,00 63 24,00
2025-07-29 NP EBI - Longview Advantage ETF 327 0,00 42 -6,67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 230 17,35 29 7,69
2025-10-29 13F NorthCrest Asset Manangement, LLC 32.636 -0,10 4.967 14,45
2025-11-07 13F Jpmorgan Chase & Co Call 150.000 21.012
2025-11-04 13F Penserra Capital Management LLC 5.045 41.941,67 1
2025-10-27 13F Concurrent Investment Advisors, LLC 1.572 220
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
2025-08-12 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
2025-11-13 13F Fmr Llc 1.287.760 -23,08 180.389 -14,21
2025-11-14 13F ISAM Funds (UK) Ltd 17.191 279,91 2.408 323,94
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
2025-08-14 13F Cibc World Markets Corp 28.878 63,84 3.627 50,39
2025-10-20 13F Los Angeles Capital Management Llc 191.364 331,41 26.806 381,26
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
2025-05-29 NP KMVAX - Kirr, Marbach Partners Value Fund 7.666 0,00 1.049 -10,49
2025-10-21 13F Pictet & Cie (Europe) SA 2.866 1,42 401 13,28
2025-11-13 13F Heritage Wealth Advisors 2.000 0,00 280 11,55
2025-11-14 13F Mariner, LLC 47.514 32,30 6.656 47,53
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.453 -21,60 8.890 -17,13
2025-10-22 13F Asset Management One Co., Ltd. 67.907 8,11 9.512 20,59
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.401 -6,90 435 -1,58
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 556 -2,11 71 4,41
2025-11-12 13F Xponance, Inc. 21.324 -0,26 2.987 11,29
2025-10-17 13F E. Ohman J:or Asset Management AB 6.399 0,00 896 11,58
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7.305 16,45 935 23,19
2025-11-14 13F Consultiva Wealth Management, Corp. 25 0,00 4 0,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.581 203,83 827 179,05
2025-10-15 13F Pacer Advisors, Inc. 1.451.249 9,94 203.291 22,63
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 13,64 3 50,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0,00 28 -10,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.398 15,35 179 7,88
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 282 -45,66 36 -41,94
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 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.300 -32,35 289 -38,06
2025-11-12 13F American Century Companies Inc 70.393 -13,37 9.861 -3,37
2025-11-13 13F Financial Freedom, LLC 50 0,00 7 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.262 -12,48 410 -19,80
2025-11-13 13F Norges Bank 0 -100,00 0
2025-10-16 13F Trust Co Of Toledo Na /oh/ 2.039 -8,36 286 2,15
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 -9,68 179 -4,28
2025-11-14 13F/A DLD Asset Management, LP Call 27.500 3.852
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 440 55
2025-09-29 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 912 -1,62 117 3,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.928 0,00 380 -7,54
2025-09-24 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 16.166 -0,26 2.069 5,45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 54.582 97,80 7.469 77,03
2025-11-14 13F Ameriprise Financial Inc 145.409 15,35 20.370 28,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 193 1,05 25 -3,85
2025-11-14 13F Bridgefront Capital, LLC 1.962 275
2025-11-13 13F Kennedy Capital Management, Inc. 8.837 96,25 1.238 118,94
2025-10-31 13F Whittier Trust Co Of Nevada Inc 7.721 -0,32 1.234 26,95
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
2025-11-12 13F Us Bancorp \de\ 21.433 25,27 3.002 39,76
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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.156 0,00 1.172 5,69
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 560.924 -3,11 71.798 2,43
2025-10-30 13F Bruce G. Allen Investments, LLC 110 4,76 15 15,38
2025-11-06 13F Atria Investments Llc 1.789 -7,78 251 2,88
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 46.203 0,48 6.472 12,09
2025-11-13 13F Guggenheim Capital Llc 62.663 4,74 8.778 16,82
2025-11-13 13F Swiss National Bank 422.400 -4,67 59.170 6,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.063 -6,06 259 -13,67
2025-10-16 13F Beacon Investment Advisory Services, Inc. 12.930 0,00 1.811 11,58
2025-11-05 13F MCF Advisors LLC 324 0,00 45 12,50
2025-11-04 13F Independent Advisor Alliance 2.171 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 986 0,00 124 -8,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.269 7,18 411 -1,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.025 9,01 1.133 0,09
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-10-31 13F Barrett & Company, Inc. 30 0,00 4 33,33
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 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
2025-11-14 13F Evoke Wealth, Llc 13.372 1,71 1.873 13,45
2025-11-12 13F Paradigm Asset Management Co Llc 455 0,00 64 10,53
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.000 -0,00 -389 -7,60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126.168 0,00 16.150 5,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.635 -23,68 708 -30,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-10-17 13F Old North State Wealth Management, LLC 22.269 10,11 3.120 22,80
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-31 13F Aegon Asset Management Uk Plc 195.635 27.399
2025-11-10 13F Y.D. More Investments Ltd 39 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.892 -4,17 882 1,38
2025-08-26 NP Profunds - Profund Vp Health Care 898 -1,43 113 -9,68
2025-11-14 13F Kestra Advisory Services, LLC 2.122 -4,71 297 6,45
2025-11-10 13F Citigroup Inc Put 14.600 0,00 2.045 11,57
2025-11-10 13F Citigroup Inc Call 79.100 0,00 11.080 11,54
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 1.429 200
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 5.688 -14,16 1
2025-11-03 13F Golden State Wealth Management, LLC 265 0,00 37 12,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 87.500 -57,25 10.989 -60,77
2025-08-08 13F Financial Gravity Companies, Inc. 295 0,00 37 -17,78
2025-11-05 13F Smartleaf Asset Management LLC 628 210,89 87 244,00
2025-11-14 13F Point72 Europe (London) LLP 99.013 3,48 13.870 15,42
2025-11-10 13F Citigroup Inc 202.299 -9,38 28.338 1,08
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.261 0,00 1.313 5,72
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 422 49,65 54 58,82
2025-11-07 13F NJ State Employees Deferred Compensation Plan 5.180 107,20 726 131,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.000 -25,74 3.768 -31,86
2025-10-20 13F Ocean Capital Management, LLC 2.415 -4,92 338 6,29
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 10.560 44,50 1.352 28,54
2025-11-14 13F Capital Analysts, Inc. 501 0,00 0
2025-10-31 13F Investment House Llc 1.730 0,00 242 11,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18.958 0,00 2.381 -8,25
2025-11-14 13F Peapack Gladstone Financial Corp 1.868 1,19 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.569 0,00 323 -8,26
2025-11-14 13F Evercore Wealth Management, LLC 2.142 0,00 300 11,52
2025-11-12 13F Bare Financial Services, Inc 10 1
2025-10-10 13F Abound Wealth Management 22 0,00 3 50,00
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
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5.385 -14,52 699 -21,13
2025-10-15 13F Atwood & Palmer Inc 5 0,00 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 965.457 15,77 135 29,81
2025-10-30 13F Chicago Partners Investment Group LLC 2.724 15,52 406 31,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 830 -1,19 104 -8,77
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-10-22 13F Greenleaf Trust 6.119 7,94 857 20,53
2025-10-07 13F Proathlete Wealth Management Llc 2.068 -0,05 290 11,58
2025-11-14 13F Sectoral Asset Management Inc 2.375 0,00 333 11,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-11-13 13F FIL Ltd 307.997 26,06 43.144 40,60
2025-11-14 13F Gts Securities Llc 3.340 468
2025-11-14 13F California State Teachers Retirement System 234.818 -1,62 32.893 9,73
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 28 -96,53 4 -96,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56.589 4,59 7.107 -4,00
2025-10-16 13F Ronald Blue Trust, Inc. 1.202 8,58 168 20,86
2025-10-14 13F Exchange Traded Concepts, Llc 2.451 -2,66 343 8,54
2025-11-04 13F Principal Financial Group Inc 157.842 -1,20 22.111 10,20
2025-11-06 13F Profund Advisors Llc 24.131 -11,20 3.380 -0,94
2025-11-14 13F Logos Global Management LP 100.000 -50,00 14.008 -44,23
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.378 0,00 560 5,66
2025-10-22 13F North Star Investment Management Corp. 5.622 0,00 788 11,47
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20.378 -42,69 2.467 -51,79
2025-11-04 13F Mission Wealth Management, Lp 1.730 -6,79 242 3,86
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
2025-11-12 13F Simplex Trading, Llc 1.116 -83,09 0
2025-11-12 13F Simplex Trading, Llc Call 73.000 -8,86 10 0,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 348.404 425,34 48.804 485,95
2025-10-24 13F Cromwell Holdings LLC 511 0,00 72 10,94
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
2025-11-12 13F Simplex Trading, Llc Put 29.500 -3,59 4 33,33
2025-09-26 NP USSCX - Science & Technology Fund Shares 376 166,67 48 182,35
2025-11-12 13F Accredited Wealth Management, LLC 200 1.233,33 2 100,00
2025-11-13 13F Pinnacle Associates Ltd 4.148 -8,21 581 2,47
2025-07-28 NP VSTIX - Stock Index Fund 18.899 -1,10 2.453 -8,64
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.099 0,00 397 5,60
2025-10-24 13F Citizens & Northern Corp 6.996 -0,46 980 11,11
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 18.260 0,00 2.558 11,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.973 -6,59 876 -14,30
2025-11-14 13F Sig Brokerage, Lp Call 5.000 700
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.430 0,00 179 -8,21
2025-10-22 13F Louisiana State Employees Retirement System 18.400 0,00 2.577 11,56
2025-11-14 13F Rockefeller Capital Management L.P. 5.175 725
2025-08-19 13F Cape Investment Advisory, Inc. 9 28,57 1
2025-11-07 13F Summitry Llc 6.043 127,95 847 154,82
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 977 -62,57 125 -60,44
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp 4.781 41,49 670 57,78
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
2025-11-14 13F CSM Advisors, LLC 7.971 -70,97 1 -66,67
2025-10-14 13F DiNuzzo Private Wealth, Inc. 2 0,00 0
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
2025-11-14 13F Citadel Advisors Llc Put 158.000 -40,11 22.133 -33,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 39,24 14 55,56
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
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 372.728 -38,76 52.212 -31,69
2025-11-14 13F Citadel Advisors Llc Call 241.200 -49,02 33.787 -43,13
2025-10-29 13F Arkadios Wealth Advisors 2.896 -3,56 406 7,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
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
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 628.490 -2,09 80.447 3,51
2025-11-13 13F Kentucky Retirement Systems 9.171 -1,74 1.285 9,56
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
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.445 0,00 191 2,14
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.604 53,35 208 42,47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.078 -21,08 140 -27,23
2025-11-12 13F Kcm Investment Advisors Llc 2.799 -0,71 392 10,73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.735 10,72 225 2,27
2025-11-13 13F Arrowstreet Capital, Limited Partnership 380.791 -39,01 53.341 -31,98
2025-10-23 13F Klp Kapitalforvaltning As 166.577 0,00 23.334 11,54
2025-11-03 13F Activest Wealth Management 9 -79,07 1 -80,00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7.329 0,07 951 -7,58
2025-11-12 13F Blair William & Co/il 14.020 -5,55 1.964 5,31
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
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 4.696 -8,33 658 2,18
2025-10-20 13F Koss-Olinger Consulting, LLC 7.256 0,00 911 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.862 17,40 238 23,96
2025-11-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-11-06 13F Vision Financial Markets Llc 200 0,00 28 12,00
2025-08-11 13F Bell Investment Advisors, Inc 102 -23,88 13 -33,33
2025-11-14 13F Gotham Asset Management, LLC 270.498 65,45 37.891 84,55
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
2025-06-24 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
2025-11-13 13F Marathon Trading Investment Management LLC 1.750 -36,36 245 -28,99
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.646 231
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-06 13F Provident Co of the Employees of the Hebrew University LTD 12.529 0,00 1.750 11,18
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
2025-10-28 13F Mascoma Wealth Management LLC 925 0,00 130 11,21
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
2025-10-24 13F State of Alaska, Department of Revenue 18.182 -4,60 3 0,00
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
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-10-22 13F Cerity Partners LLC 82.248 76,68 11.522 97,07
2025-11-13 13F Nicolet Advisory Services, Llc 2.803 -1,23 427 13,90
2025-11-14 13F Verition Fund Management LLC 30.037 28,84 4.208 43,73
2025-10-23 13F SG Americas Securities, LLC 9.707 -56,80 1 -50,00
2025-08-13 13F Parkworth Wealth Management, Inc. 6 1
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 6.030 -26,18 845 -17,66
2025-11-07 13F NEOS Investment Management LLC 57.301 55,66 8.027 73,61
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 825 104
2025-07-30 13F New Mexico Educational Retirement Board 6.824 0,00 1
2025-11-13 13F Vise Technologies, Inc. 2.799 -11,70 392 -1,51
2025-11-12 13F Elo Mutual Pension Insurance Co 21.602 20,45 3.026 34,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.485 1,71 187 -6,53
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.868 7,48 1.670 -0,71
2025-07-30 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
2025-11-14 13F Bayesian Capital Management, LP 5.100 714
2025-11-10 13F Sava Infond d.o.o. 825 -50,00 116 -44,44
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
2025-10-17 13F Indiana Trust & Investment Management CO 10 -50,00 1 -50,00
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
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28.953 5,59 4 33,33
2025-11-12 13F Pitcairn Co 10.192 36,73 1.428 52,46
2025-10-20 13F Adirondack Trust Co 80 0,00 11 10,00
2025-08-29 NP STRV - Strive 500 ETF 2.443 6,40 307 -2,55
2025-11-10 13F Kovitz Investment Group Partners, LLC 22.949 25,26 3.215 39,74
2025-11-13 13F Van Eck Associates Corp 1.066.931 -0,73 149 11,19
2025-11-13 13F Vestcor Inc 3.246 0,00 0
2025-11-13 13F Canada Pension Plan Investment Board 239.380 -6,19 33.532 4,63
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 67.010 9,81 9.387 22,48
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 34
2025-11-06 13F Oppenheimer & Co Inc 13.610 501,15 1.906 571,13
2025-07-28 NP RXL - ProShares Ultra Health Care 1.562 -3,58 203 -11,01
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
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 80.975 16,09 10.365 22,72
2025-10-24 13F Nexus Investment Management ULC 920 0,00 129 11,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30.977 0,00 3.890 -8,21
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 80 10
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
2025-11-12 13F DnB Asset Management AS 28.218 2,88 3.953 14,75
2025-10-28 13F Wolff Wiese Magana Llc 5 0,00 1
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
2025-11-13 13F Deutsche Bank Ag\ 1.231.302 9,63 172.481 22,28
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
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.021 0,00 631 -8,30
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
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.602 -14,06 1.206 -21,14
2025-10-16 13F Avanza Fonder AB 15.287 0,00 2.141 11,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.300 23,26 688 13,74
2025-11-05 13F Flagship Harbor Advisors, Llc 2.299 -1,67 322 9,90
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
2025-10-31 13F Blackhawk Capital Partners LLC. 3.325 3,52 466 15,38
2025-11-04 13F Transcend Wealth Collective, Llc 1.679 235
2025-11-14 13F Sphera Funds Management Ltd. 82.738 0,00 11.590 11,53
2025-11-14 13F Centiva Capital, LP Call 250.000 35.020
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44.178 0,00 5.548 -8,22
2025-11-03 13F Arizona State Retirement System 43.419 1,56 6.082 13,28
2025-11-13 13F Crewe Advisors LLC 11 2
2025-08-26 NP QCEQRX - Equity Index Account Class R1 71.619 21,48 8.995 11,49
2025-11-13 13F Franklin Resources Inc 229.156 0,06 32.100 11,61
2025-11-14 13F NorthRock Partners, LLC 3.596 15,40 504 28,64
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4.345 -78,86 595 -81,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.480 0,00 311 -8,26
2025-11-13 13F Invesco Ltd. 2.418.127 4,22 338.731 16,25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9.953 6,76 1.292 -1,38
2025-08-28 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 0 -100,00 0 -100,00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 240.000 -36,00 30.142 -41,26
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.894 -2,68 991 -10,64
2025-10-30 13F Hunter Associates Investment Management Llc 2.886 -1,70 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.193 0,00 929 19,56
2025-11-14 13F Tower Research Capital LLC (TRC) 3.475 19,25 487 33,15
2025-10-30 13F CVA Family Office, LLC 464 18,07 65 30,61
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 997 -9,53 125 -16,67
2025-11-14 13F Summit Wealth Group Llc / Co 2.146 552
2025-11-06 13F CBIZ Investment Advisory Services, LLC 51 121,74 7 250,00
2025-10-23 13F HB Wealth Management, LLC 4.089 50,77 573 68,24
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
2025-11-03 13F SYM FINANCIAL Corp 1.695 237
2025-11-14 13F Millennium Management Llc Call 85.600 245,16 11.991 285,04
2025-11-12 13F STF Management LP 1.525 0,46 214 12,11
2025-11-14 13F Millennium Management Llc 1.111.190 64,50 155.655 83,48
2025-11-14 13F Millennium Management Llc Put 261.000 381,55 36.561 437,17
2025-08-13 13F Congress Wealth Management LLC / DE / 4.106 35,38 516 24,10
2025-10-30 13F Strs Ohio 3.493 0,03 489 11,64
2025-11-13 13F Glenmede Investment Management, LP 25.891 -1,70 3.627 9,61
2025-11-13 13F Capital Fund Management S.a. Call 90.600 -48,38 12.691 -42,42
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 71.500 -33,92 10.016 -26,30
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.011 0,00 897 5,78
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
2025-10-27 13F Tokio Marine Asset Management Co Ltd 5.569 0,00 780 11,59
2025-05-29 NP Tekla Healthcare Opportunities Fund 28 -99,96 4 -99,97
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
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.090 22,75 140 29,91
2025-10-24 13F ORG Wealth Partners, LLC 349 49
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
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 34 -71,90 4 -76,47
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 23.599 5,55 3.306 17,74
2025-11-13 13F Bridgewater Associates, LP 39.983 5.601
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 8.090 26,51 1.016 16,11
2025-11-14 13F Wahed Invest LLC 3.996 0,60 560 12,25
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
2025-11-14 13F Beacon Pointe Advisors, LLC 3.224 452
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13.139 0,77 1.650 -7,51
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 7.500 1.051
2025-11-03 13F Fidelis Capital Partners, LLC 1.703 239
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 208 -54,78 27 -52,73
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
2025-11-14 13F Capstone Investment Advisors, Llc Call 4.700 51,61 658 69,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47.388 0,33 5.951 -7,92
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
2025-11-07 13F Avestar Capital, LLC 2.622 -6,26 367 4,56
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0
2025-11-13 13F MYDA Advisors LLC Call 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 12.200 35,56 1.709 51,15
2025-10-09 13F Voya Investment Management Llc 63.289 -9,87 8.866 0,53
2025-11-14 13F State Board Of Administration Of Florida Retirement System 131.389 -2,56 18.405 8,67
2025-11-14 13F M&t Bank Corp 14.655 -5,46 2.053 5,45
2025-11-14 13F Capstone Investment Advisors, Llc 8.271 38,17 1.159 54,19
2025-09-23 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 1.043 62,21 134 72,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-10-15 13F Optas, LLC 1.633 2,45 229 14,00
2025-10-23 13F Spire Wealth Management 166 12,16 23 27,78
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
2025-07-25 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
2025-11-14 13F Quantinno Capital Management LP 67.852 25,27 9.505 39,72
2025-11-14 13F Summit Trail Advisors, Llc 5.889 119,17 825 144,51
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 -38,46 1 0,00
2025-11-17 13F Morningstar Investment Management LLC 18.779 3
2025-10-28 13F Arlington Partners LLC 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 36.365 -2,57 5.094 8,68
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
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 93.875 11,57 12.016 17,95
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Turning Point Benefit Group, Inc. 3 0
2025-10-14 13F Brighton Jones Llc 6.514 27,68 912 42,50
2025-11-14 13F Larson Financial Group LLC 638 23,40 89 39,06
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.022 -10,85 1.155 -20,74
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
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 24.389 -36,67 3.337 -43,34
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 8.677 1.215
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 188 -5,53 26 -16,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 931 -2,21 119 3,48
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30,77 1 0,00
2025-11-14 13F Quarry LP 0 -100,00 0
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
2025-10-31 13F National Asset Management, Inc. 2.026 1,76 284 13,20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 72,02 36 63,64
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
2025-11-14 13F J. Goldman & Co LP Call 4.600 644
2025-09-26 NP CVAR - Cultivar ETF 2.589 19,69 331 26,82
2025-10-03 13F Breakwater Investment Management 4 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.169 8,68 1.654 -0,30
2025-11-12 13F Creative Financial Designs Inc /adv 1 0,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.932 2,18 1.499 -6,20
2025-10-20 13F Sivia Capital Partners, LLC 2.298 33,84 322 49,30
2025-11-13 13F Tocqueville Asset Management L.p. 6.551 17,25 918 30,81
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 247 -30,03 32 -26,19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.167 -5,90 775 -13,62
2025-11-06 13F Applied Finance Capital Management, LLC 2.878 -22,28 403 -13,33
2025-11-14 13F State Of Wisconsin Investment Board 77.899 -1,10 10.912 10,31
2025-11-05 13F Prasad Wealth Partners, LLC 1.452 203
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 951 25,46 119 15,53
2025-11-14 13F Fayez Sarofim & Co 2.300 0,00 322 11,81
2025-08-29 NP Gabelli Equity Trust Inc 7.000 0,00 879 -8,15
2025-10-27 13F Harbor Investment Advisory, Llc 62 -16,22 9 -11,11
2025-10-22 13F New England Capital Financial Advisors LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC 6.299 22,36 882 36,53
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 64,86 8 75,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 883 4,99 115 -3,39
2025-11-12 13F Nomura Asset Management Co Ltd 67.369 23,97 9.437 38,29
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.004 14,04 13.313 -52,02
2025-11-14 13F Tang Capital Management Llc 35.000 0,00 4.903 11,54
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 11.437 0,00 2 0,00
2025-10-23 13F Securian Asset Management, Inc 6.950 -8,50 974 2,10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.482 36,75 312 25,40
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.499 0,00 3.520 5,71
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 3.751 -7,50 525 3,14
2025-11-14 13F Humankind Investments LLC 2.867 -5,66 402 5,25
2025-11-07 13F Fortis Group Advisors, LLC 15 0,00 2 100,00
2025-11-12 13F Huntington National Bank 2.285 11,46 320 24,51
2025-10-27 13F Grimes & Company, Inc. 35.297 -13,96 4.944 -4,04
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2.245 0,36 287 6,30
2025-10-27 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 9.583 1.342
2025-11-17 13F FSA Wealth Management LLC 344 0,00 48 11,63
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.604 -3,88 338 -11,32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21,00 15 15,38
2025-09-24 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 81.121 -1,61 10.383 4,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.853 10,37 358 1,42
2025-10-07 13F First Community Trust Na 65 0,00 9 12,50
2025-11-13 13F Newbridge Financial Services Group, Inc. 300 0,00 42 13,51
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-12 13F Thompson Siegel & Walmsley Llc 306.442 -5,13 43 5,00
2025-11-13 13F Jefferies Financial Group Inc. 30.600 -17,56 4.286 -8,05
2025-10-29 13F Horizon Bancorp Inc /in/ 1.027 61,48 0
2025-11-06 13F Centerpoint Advisors, LLC 83 0,00 0
2025-11-04 13F Thrivent Financial For Lutherans 82.091 351,17 11 450,00
2025-10-14 13F TOWER TRUST & INVESTMENT Co 2.900 0,17 406 11,85
2025-11-12 13F Legacy Bridge, LLC 880 0,00 123 11,82
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.902 25,99 506 16,32
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.088 39,90 651 47,95
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.643 1,06 4.367 -6,65
2025-11-12 13F Montag A & Associates Inc 60 0,00 8 14,29
2025-11-14 13F Anchor Investment Management, LLC 40 0,00 6 0,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.262 5,54 1.698 11,57
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.883 -4,50 11.377 0,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-10 13F Acima Private Wealth, Llc 916 0,00 128 11,30
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 7.387 17,05 1.134 43,06
2025-07-28 NP VCGAX - Growth & Income Fund 6.557 153,95 851 135,08
2025-10-30 13F Teacher Retirement System Of Texas 37.793 -7,77 5.294 2,88
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13.418 -41,87 1.836 -47,97
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8.622 3,42 1.083 -5,09
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 -52,87 1.444 -56,74
2025-11-13 13F Hills Bank & Trust Co 5.745 2,85 805 14,69
2025-09-26 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 2.966 5,70
2025-10-30 13F Traub Capital Management LLC 1.910 0,00 268 11,72
2025-11-14 13F Utah Retirement Systems 23.996 0,00 3.361 11,55
2025-11-13 13F Bnp Paribas Arbitrage, Sa 395.938 0,24 55.463 11,80
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-06 13F Krilogy Financial LLC 7.707 1.182
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 250 0,00 31 -8,82
2025-11-06 13F Baader Bank INC Put 8.200 1.149
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 140 0,00 18 6,25
2025-11-06 13F Baader Bank INC 55.974 7.831
2025-11-14 13F Hillman Capital Management, Inc. 38.354 -8,62 5.373 1,92
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41.900 -47,16 5.262 -51,51
2025-11-06 13F Illinois Municipal Retirement Fund 83.120 -22,26 11.643 -13,29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.347 1,35 175 -6,45
2025-11-07 13F M&G Plc 8.593 0,00 1.203 11,18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52.714 2.055,99 6.620 1.882,04
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
Other Listings
US:BIIB 167,55 $
IT:1BIIB 143,85 €
DE:IDP 145,70 €
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