BM8 Institutionellt ägande, säljare - BioMarin Pharmaceutical Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 282	−1,89	290	−23,68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 525	−30,70	461	−25,40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 221	−17,69	287	−36,16
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 227	−14,81	3 256	−33,76
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 227	−1,67	420	−19,89
2025-08-14	13F	Van Eck Associates Corp		110 898	−3,50	6	−25,00
2025-08-04	13F	ELCO Management Co., LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		245	−43,16	13	−55,17
2025-08-05	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	4 500	−81,01	247	−85,25
2025-07-15	13F	Td Private Client Wealth Llc		504	−26,10	28	−43,75
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		8 164	−33,39	474	−45,64
2025-08-13	13F	Walleye Capital LLC	Call	19 300	−35,45	1 061	−49,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		17 462	−79,59	960	−84,14
2025-08-13	13F	Walleye Capital LLC		66	−99,80	4	−99,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		376	−72,04	21	−78,95
2025-07-24	13F	Us Bancorp \de\		6 054	−6,86	333	−27,67
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3 025	−0,40	176	−18,98
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 603 093	−2,49	143 092	−24,17
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	−50,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		10 535	−12,33	1
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-08	13F	CFO4Life Group, LLC		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		13 233	−23,56	768	−37,61
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7 669	−3,29	488	−2,79
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 086	−6,54	115	−27,39
2025-07-15	13F	Fifth Third Bancorp		1 604	−32,63	88	−47,62
2025-08-14	13F	State Of Wisconsin Investment Board		119 997	−19,58	6 596	−37,47
2025-08-25	13F/A	Neuberger Berman Group LLC	Call	0	−100,00	0	−100,00
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		224 253	−3,16	13 022	−20,97
2025-08-07	13F	1620 Investment Advisors, Inc.		503	−64,78	28	−73,00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2 189	−25,42	120	−42,03
2025-07-31	13F	Wealthfront Advisers Llc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		691	−38,08	38	−52,56
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 000	−3,50	440	−25,09
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		286	−42,80	16	−57,14
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		8	−20,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	18 900	−4,55	1 039	−25,80
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−11 663	−42,63	−641	−55,39
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 449	−11,35	433	−27,64
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 760	−4,24	393	−21,91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 501	−1,88	6 533	−19,93
2025-08-14	13F	Fred Alger Management, Llc		28 607	−0,68	1 573	−22,79
2025-08-07	13F	Commerce Bank		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-14	13F	QVT Financial LP		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 460	−60,53	465	−69,31
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 771	−8,34	161	−25,58
2025-07-28	13F	Twin Tree Management, LP		10 703	−79,13	588	−83,77
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		888 029	−52,95	48 815	−63,41
2025-07-28	13F	Td Asset Management Inc		17 241	−50,91	948	−61,85
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Icon Advisers Inc/co		17 706	−28,33	973	−44,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		37 235	−0,70	2 047	−22,79
2025-07-28	13F	Harbour Investments, Inc.		89	−3,26	5	−33,33
2025-08-08	13F	Principal Financial Group Inc		452 382	−0,68	24 867	−22,77
2025-07-29	13F	S-Bank Fund Management Ltd		2 492	−14,36	137	−33,66
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		119 258	−3,08	6 556	−24,64
2025-08-13	13F	Capital Research Global Investors		391 879	−95,72	21 542	−96,67
2025-08-13	13F	Rhenman & Partners Asset Management AB		149 650	−43,53	8 226	−56,09
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		75 006	−1,61	4 123	−23,49
2025-08-18	13F/A	Hudson Bay Capital Management LP		526 420	−10,30	28 937	−30,25
2025-08-14	13F	Investment Management Corp of Ontario		11 746	−65,79	646	−73,41
2025-08-14	13F	Ameriprise Financial Inc		2 161 172	−48,64	118 679	−60,10
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 694 381	−1,40	258 050	−23,33
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		399	−14,93	22	−36,36
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		45 681	−5,80	2 511	−26,73
2025-08-14	13F	PDT Partners, LLC		53 755	−29,15	2 955	−44,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		93 126	−2,11	5 119	−23,88
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		95 371	−2,77	5 243	−24,39
2025-08-14	13F	CoreCap Advisors, LLC		9	−99,83	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		403 547	−22,60	22 183	−39,81
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		53 653	−25,64	2 949	−42,18
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		26 749	−2,81	1 553	−20,68
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		4 352	−44,26	239	−56,62
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15 084	−649,91	829	−529,53
2025-08-14	13F	Schonfeld Strategic Advisors LLC		231 155	−12,06	12 707	−31,62
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23 263	−20,64	1 474	−23,72
2025-08-13	13F	Shelton Capital Management		6 760	−1,66	372	−23,51
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		21	−32,26	1	−50,00
2025-08-07	13F	Parkside Financial Bank & Trust		19	−80,61	1	−83,33
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		253 058	−1,59	16 117	−1,07
2025-08-14	13F	Two Sigma Investments, Lp		147 596	−80,56	8 113	−84,89
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		5 399	−5,01	297	−26,18
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 155	−3,95	448	−25,33
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8 577	−36,03	0
2025-08-12	13F	Jpmorgan Chase & Co		647 372	−46,81	35 586	−58,64
2025-08-13	13F	Groupama Asset Managment		9 921	−22,60	547	−40,22
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	−50,00	1	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		76 028	−10,72	4 179	−30,57
2025-08-05	13F	Simplex Trading, Llc	Put	42 600	−23,38	2	−33,33
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		159 931	−0,57	8 791	−22,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 245	−9,29	233	−29,39
2025-07-25	13F	Yousif Capital Management, Llc		67 040	−1,50	3 685	−23,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		83 255	−1,74	4 577	−23,59
2025-05-15	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		159	−16,75	9	−38,46
2025-08-14	13F	Smartleaf Asset Management LLC		389	−44,51	21	−58,00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 431	−9,13	455	−2,37
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-12	13F	APG Asset Management N.V.		114 458	−38,75	5 360	−56,17
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		9 025	−68,00	575	−67,86
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 350	−18,29	25 855	−36,46
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		14 843	−1,22	862	−19,46
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		1 001	−42,21	55	−54,92
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		118 497	−38,66	7 547	−38,34
2025-08-14	13F	Tudor Investment Corp Et Al		57 750	−23,07	3 175	−40,18
2025-08-20	13F	Kentucky Retirement Systems		12 097	−6,15	665	−27,11
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		8 548	−8,25	496	−25,08
2025-08-18	13F/A	Nomura Holdings Inc		34 435	−62,73	1 893	−71,03
2025-08-18	13F/A	Nomura Holdings Inc	Call	108 200	−62,48	5 948	−70,83
2025-08-15	13F	Soleus Capital Management, L.P.		902 304	−16,40	49 600	−34,99
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-05-15	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		360 320	−37,03	19 807	−51,03
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 848	−1,21	6 805	−0,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24 363	−26,36	1 339	−42,73
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		92 317	−3,72	5 880	−3,23
2025-06-26	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		9 877	−31,30	629	−30,88
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		427	−7,78	23	−28,12
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		82 518	−11,94	5 833	−5,29
2025-05-14	13F	Credit Agricole S A		4 871	−17,48	344	−11,34
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-14	13F	Nfj Investment Group, Llc		71 018	−0,66	3 904	−22,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 782	−44,75	318	−57,10
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 771	−14,15	625	−29,93
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 678	−7,50	156	−24,76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		100 382	−1,53	5 640	−18,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15 471	−8,06	850	−28,51
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		5 760 810	−18,74	316 672	−36,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	617	−22,88	3 392	−40,04
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		8 678	−9,88	553	−9,51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 071	−94,86	114	−96,06
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		29 078	−80,32	1 598	−84,70
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 226	−2,50	507	−24,10
2025-08-05	13F	American Capital Advisory, LLC		2	−50,00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		38 000	−15,56	2 089	−34,36
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 000	−1,80	165	−23,72
2025-08-11	13F	Principal Securities, Inc.		1 569	−10,29	86	−24,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		804	−17,03	44	−35,29
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 501	−31,95	159	−31,47
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	−17,65	1	−100,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		527 106	−1,94	30 609	−19,98
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 324	−3,35	4 200	−21,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		73 930	−3,40	4 064	−24,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 853	−8,20	322	−28,67
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		15 324	−36,88	976	−36,61
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−305		−22
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		4 138	−59,53	227	−68,56
2025-08-01	13F	Bessemer Group Inc		4 429	−4,09	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		393	−93,78	25	−93,75
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		75 382	−8,13	4 144	−28,57
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		22 760	−2,98	1 251	−24,55
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 873	−31,63	183	−31,58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		165 571	−0,15	9 101	−22,35
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30 242	−19,62	2 138	−13,55
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 198	−5,21	15 348	−26,29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	−9,52	1	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 504	−29,69	23 597	−29,32
2025-07-16	13F	State of Alaska, Department of Revenue		21 565	−3,45	1	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		93 689	−42,10	5 150	−54,97
2025-08-28	NP	QCSTRX - Stock Account Class R1		119 291	−51,87	6 557	−62,57
2025-07-31	13F	Sector Gamma As		122 348	−10,92	6 725	−30,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3 389	−21,57	186	−39,02
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		34	−55,26	2	−80,00
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		170	−32,00	9	−47,06
2025-08-11	13F	Citigroup Inc	Call	300	−99,01	16	−99,25
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		181	−5,73	10	−30,77
2025-08-11	13F	Citigroup Inc		180 973	−32,74	9 948	−47,70
2025-08-14	13F	Bayesian Capital Management, LP		10 400	−69,50	572	−76,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 874	−11,05	158	−31,14
2025-08-06	13F	SOUTH STATE Corp		54	−49,06	3	−71,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		169	−9,63	10	−30,77
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		918	−7,55	50	−28,57
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 287	−24,12	209	−23,72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 154	−8,42	228	−28,75
2025-08-12	13F	Nuveen, LLC		736 885	−71,76	40 507	−13,73
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 293	−0,93	18 156	−22,96
2025-08-13	13F	Capital Fund Management S.a.	Put	78 900	−11,35	4 337	−31,06
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Clearline Capital LP		136 125	−51,57	7 483	−62,34
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 996	−0,18	637	0,32
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		837	−69,86	46	−76,53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 147	−23,02	73	−22,34
2025-08-07	13F	ProShare Advisors LLC		15 666	−6,34	861	−27,16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 796	−18,54	538	−36,71
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		34 525	−7,59	2 199	−7,14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19 538	−1,33	1	0,00
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		4 496	−1,60	247	−23,29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 200	−68,00	176	−82,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		31 164	−1,06	1 713	−23,05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 676	−2,43	642	−24,14
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		79 337	−1,46	5 053	−0,96
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42 535	−18,96	2 340	−37,04
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		568	−8,39	31	−27,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		59 952	−0,17	3 296	−22,38
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		9 381	−28,02	516	−44,08
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		83	−27,19	5	−50,00
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-07-17	13F	Capital Insight Partners, Llc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2 848	−5,88	157	−26,76
2025-08-05	13F	Bank of New York Mellon Corp		1 365 581	−0,94	75 066	−22,97
2025-08-14	13F	Raymond James Financial Inc		71 682	−27,10	3 940	−43,32
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−166	−101,31	−10	−100,78
2025-08-08	13F	Cetera Investment Advisers		24 296	−16,95	1 336	−35,44
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		11 436	−4,03	628	−26,12
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		713 846	−0,17	39 240	−22,37
2025-08-06	13F	Metis Global Partners, LLC		5 560	−19,07	306	−37,11
2025-08-11	13F	Primecap Management Co/ca/		15 772 173	−11,26	866 996	−30,99
2025-08-08	13F	Creative Planning		22 960	−11,59	1 262	−31,23
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 646	−0,72	96	−18,80
2025-08-28	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		7 147	−21,12	393	−38,75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		13	−83,95	1	−100,00
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9 000	−80,65	495	−84,97
2025-07-18	13F	La Banque Postale Asset Management SA		11 359	−5,54	624	−26,59
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 118	−9,39	220	−2,65
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 655 111	−2,46	90 981	−24,15
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		49 425	−0,77	2 717	−22,86
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		30 276	−27,55	2 140	−22,07
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 316	−39,75	237	−53,16
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		193	−41,69	11	−52,17
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		9 374	−2,61	515	−24,26
2025-08-12	13F	Global Retirement Partners, LLC		2 525	−6,76	139	−22,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 085	−69,84	60	−76,77
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 940	−1,20	601	−23,15
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 505 773	−1,05	82 772	−23,05
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-03-27	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	−9,09	634	−12,57
2025-08-13	13F	Schroder Investment Management Group		92 281	−45,10	5 073	−57,31
2025-07-22	13F	Alta Wealth Advisors LLC		5 044	−32,19	277	−47,24
2025-07-28	NP	VMIDX - Mid Cap Index Fund		171 711	−4,34	9 971	−21,94
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 300	−6,30	236	−27,16
2025-08-14	13F	Parkman Healthcare Partners LLC		225 150	−18,79	12 376	−36,85
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		35 449	−29,54	2 506	−24,25
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		333 868	−23,10	23 601	−17,30
2025-07-29	13F	Stratos Wealth Advisors, LLC		35 268	−1,12	1 939	−23,13
2025-08-07	13F	Everhart Financial Group, Inc.		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		9 305	−46,38	513	−58,60
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		13 964	−3,60	889	−3,05
2025-07-17	13F	GraniteShares Advisors LLC		0	−100,00	0
2025-08-22	NP	Tri-continental Corp		21 253	−1,11	1 168	−23,11
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		21 410	−24,78	1 243	−38,62
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 783 010	−3,85	113 560	−3,35
2025-08-11	13F	Empowered Funds, LLC		9 501	−20,98	522	−38,52
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 507	−28,21	202	−41,74
2025-08-13	13F	Thornburg Investment Management Inc		78 010	−8,68	4 288	−92,90
2025-08-14	13F	Elliott Investment Management L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		138 659	−0,44	7 622	−22,57
2025-08-13	13F	Ostrum Asset Management		21 087	−1,10	1 159	−23,09
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		18 563	−1,20	1 020	−23,19
2025-08-14	13F	Caption Management, LLC	Put	12 000	−72,41	660	−78,57
2025-07-30	NP	BFOR - Barron's 400 ETF		5 081	−1,57	295	−19,62
2025-08-14	13F	Caption Management, LLC	Call	25 500	−41,38	1 402	−54,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 276	−5,21	180	−26,23
2025-08-12	13F	Elo Mutual Pension Insurance Co		23 529	−0,21	1 293	−22,39
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		60 000	−4,76	4 241	2,44
2025-08-14	13F	Cibc World Markets Corp		7 985	−7,92	439	−28,55
2025-08-15	13F/A	Rakuten Securities, Inc.		16	−65,96	1	−100,00
2025-08-04	13F	Keybank National Association/oh		27 985	−41,32	1 538	−54,38
2025-08-13	13F	Fisher Asset Management, LLC		13 545	−0,21	745	−22,42
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-14	13F	Bellevue Group AG		151 445	−58,89	8 325	−68,03
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 711	−32,36	314	−47,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		94 868	−2,25	5 215	−23,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4 935	−3,58	271	−24,93
2025-07-14	13F	UMA Financial Services, Inc.		106	−8,62	6	−37,50
2025-08-14	13F	Erste Asset Management GmbH		48 796	−3,73	2 692	−23,49
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 666	−46,76	92	−58,82
2025-05-15	13F	Avoro Capital Advisors LLC		0	−100,00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		71 018	−0,66	3 904	−22,76
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		9	−35,71	1
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 151 116	−7,58	73 315	−7,10
2025-08-13	13F	Walleye Trading LLC	Call	40 300	−7,57	2 215	−28,13
2025-08-13	13F	Walleye Trading LLC	Put	4 700	−81,42	258	−85,57
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		34 812	−1,40	1 914	−23,33
2025-08-13	13F	Walleye Trading LLC		1 100	−66,49	60	−74,14
2025-08-12	13F	Ameritas Investment Partners, Inc.		37 235	−0,70	2 047	−22,79
2025-08-26	NP	BlackRock Health Sciences Trust II 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		84 744	−66,51	4 658	−73,96
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		43 333	−9,15	2 516	−25,87
2025-08-11	13F	Qsemble Capital Management, LP		21 827	−49,55	1 200	−60,79
2025-08-11	13F	Nomura Asset Management Co Ltd		144 682	−62,34	7 953	−70,72
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		3 306	−79,94	182	−84,46
2025-08-14	13F	Jane Street Group, Llc		134 852	−21,58	7 413	−39,02
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 171 370	−3,83	64 390	−25,21
2025-08-12	13F	Advisors Asset Management, Inc.		3 085	−19,58	170	−37,64
2025-07-25	13F	Hemington Wealth Management		68	−56,13	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 067 896	−0,46	58 702	−22,60
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 126	−3,96	2 046	−3,45
2025-08-14	13F	California State Teachers Retirement System		239 323	−13,34	13 156	−32,62
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		7 018	−14,86	408	−30,55
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	21 500	−8,90	1 186	−29,61
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		10 860	−9,41	597	−29,63
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		290 540	−6,51	20 675	0,75
2025-08-25	13F/A	Neuberger Berman Group LLC		31 757	−66,98	1 746	−74,33
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 279 325	−4,05	290 204	−25,39
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		5 072	−10,56	359	−3,76
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		28 208	−31,44	1 638	−44,04
2025-08-14	13F	Two Sigma Advisers, Lp		39 714	−91,50	2 183	−93,39
2025-08-14	13F	Jane Street Group, Llc	Put	31 000	−18,21	1 704	−36,39
2025-08-14	13F	Susquehanna International Group, Llp		15 878	−82,64	873	−86,51
2025-08-14	13F	Susquehanna International Group, Llp	Put	298 700	−2,07	16 420	−23,85
2025-08-14	13F	Principia Wealth Advisory, LLC		6	−40,00	0
2025-08-11	13F	HighTower Advisors, LLC		39 894	−12,84	2 193	−32,24
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 741	−9,34	23 238	−29,50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		357	−31,87	20	−48,65
2025-08-14	13F	Algert Global Llc		39 874	−62,34	2	−71,43
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 593	−96,48	143	−97,27
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 078	−34,98	63	−47,01
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0	−100,00
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		318 100	−0,62	18 472	−18,90
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		41 784	−9,79	2 426	−26,40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 950	−7,14	124	−6,77
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		6 933	−6,44	442	−5,97
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	−100,00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		778	−69,84	43	−76,92
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		87 367	−7,57	4 803	−28,12
2025-08-13	13F	California Public Employees Retirement System		733 166	−12,28	40 302	−31,79
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		75 799	−6,35	4 828	−5,87
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 134	−6,48	282	−27,32
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		573	−28,20	36	−30,77
2025-08-13	13F	M&t Bank Corp		4 757	−33,63	262	−48,22
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		76 554	−22,98	5 412	−17,17
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−270	−191,84	−17	−148,57
2025-08-08	13F	Itau Unibanco Holding S.A.		647	−1,67	36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		54 968	−12,84	3 022	−32,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 424	−43,25	199	−53,85
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		474	−64,49	26	−72,34
2025-08-14	13F	Winton Capital Group Ltd		4 207	−75,17	231	−80,70
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		0	−100,00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 411	−0,52	242	−22,68
2025-07-09	13F	Inspirion Wealth Advisors, Llc		6 310	−0,16	347	−22,42
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 500	−65,69	577	−73,32
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		15 814	−50,78	869	−61,73
2025-08-12	13F	EULAV Asset Management		38 000	−63,81	2 089	−71,87
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		49 800	−13,39	3	−50,00
2025-07-22	13F	UniSuper Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		25 230	−24,07	1	−50,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643	−31,60	41	−32,20
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		0	−100,00	0	−100,00
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		7 886	−22,60	433	−39,86
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		91 728	−4,20	5 042	−25,50
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 418	−1,65	5 313	−1,14
2025-08-06	13F	Fox Run Management, L.l.c.		18 361	−20,55	1 009	−38,21
2025-08-11	13F	Rice Hall James & Associates, Llc		5 768	−1,90	317	−23,61
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		5 566	−6,42	393	0,77
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		6 504	−41,13	378	−48,29
2025-07-11	13F/A	Umb Bank N A/mo		1 935	−13,89	106	−32,91
2025-08-14	13F	Citadel Advisors Llc	Put	94 400	−49,52	5 189	−60,75
2025-08-14	13F	Citadel Advisors Llc		335 020	−79,00	18 416	−83,67
2025-08-12	13F	Eagle Health Investments LP		366 812	−4,13	20 164	−25,45
2025-08-04	13F	Spire Wealth Management		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 739	−10,23	370	−30,19
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 610	−15,75	230	−15,50
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		125	−8,09	8	−12,50
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		361	−65,45	23	−66,67
2025-07-15	13F	Financial Management Professionals, Inc.		35	−14,63	2	−50,00
2025-07-16	13F	Signaturefd, Llc		388	−82,29	21	−86,36
2025-08-14	13F	Mml Investors Services, Llc		4 918	−6,27	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 845	−8,84	−572	−25,65
2025-07-08	13F	Davis Investment Partners, LLC		7 789	−12,87	438	−18,01
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		48	−5,88	3	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 807	−4,34	99	−25,56
2025-08-12	13F	Neo Ivy Capital Management		5 254	−79,06	289	−83,76
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12 496	−13,71	687	−32,94
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 057	−7,77	61	−24,69
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 700	−15,26	5 777	−14,82
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27 670	−44,98	1 521	−57,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		731	−52,35	40	−62,96
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		1 095	−92,60	60	−94,23
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		23 902	−3,65	1 388	−21,42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20 387	−1,24	1 121	−23,24
2025-07-31	13F	Whipplewood Advisors, LLC		16	−20,00	1
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		261	−5,09	14	−26,32
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		5 713	−9,83	314	−29,75
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		273 505	−14,26	15 035	−33,32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 360	−80,31	75	−84,84
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30 187	−17,16	1 659	−35,57
2025-08-14	13F	Comerica Bank		77 817	−6,28	4 278	−27,13
2025-08-14	13F	Stifel Financial Corp		33 490	−14,74	1 841	−33,68
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	111 500	−39,20	6 129	−52,72
2025-04-09	13F	Inspirion Wealth Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		89 975	−13,45	4 946	−32,70
2025-08-12	13F	Ci Investments Inc.		3 634	−0,87	0
2025-08-08	13F	Larson Financial Group LLC		1 399	−38,26	77	−52,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 747	−16,14	591	−34,81
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		1	−99,29	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		18 047	−5,01	1 149	−4,49
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-05-15	13F	ADAR1 Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	−62,86	1	−75,00
2025-07-31	13F	Nisa Investment Advisors, Llc		2 551	−44,20	140	−56,66
2025-08-12	13F	Pathstone Holdings, LLC		8 471	−14,86	466	−33,85
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		34	−22,73	2	−66,67
2025-08-14	13F	Palo Alto Investors LP		840 470	−15,21	46 201	−34,06
2025-08-08	13F	Candriam Luxembourg S.C.A.		549 655	−9,58	30 216	−29,68
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449	−5,67	26	−21,21
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		6 612	−2,98	421	−2,32
2025-07-31	13F	CVA Family Office, LLC		90	−13,46	5	−42,86
2025-08-08	13F	Foundations Investment Advisors, LLC		3 903	−1,66	215	−23,57
2025-08-12	13F	Manchester Capital Management LLC		15	−54,55	1	−100,00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		6 085	−30,50	388	−30,14
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		17 706	−28,33	973	−44,27
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		59 018	−5,37	3 244	−26,41
2025-08-13	13F	Quantbot Technologies LP		670	−91,67	37	−93,66
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		112 682	−2,13	7 177	−1,62
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		596 656	−1,20	34 648	−19,38
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 457	−17,66	1 112	−17,27
2025-05-30	NP	STRV - Strive 500 ETF		0	−100,00	0	−100,00
2025-07-14	13F	Toth Financial Advisory Corp		205	−96,64	11	−97,45
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-07-25	13F	JustInvest LLC		13 993	−42,71	769	−55,45
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		127 501	−3,63	7 009	−25,06
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5 219	−70,43	371	−68,15
2025-07-28	13F	Allianz Asset Management GmbH		23 841	−35,33	1 311	−49,73
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 511	−26,93	96	−26,72
2025-08-08	13F	Vestcor Inc		3 680	−0,89	0
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		92 208	−3,37	5 355	−21,15
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 925	−0,32	377	0,27
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 443	−31,98	299	−47,08
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 303 400	−1,68	75 688	−19,76
2025-08-11	13F	Bell Investment Advisors, Inc		7	−81,58	0	−100,00
2025-08-12	13F	LPL Financial LLC		36 798	−42,66	2 023	−55,42
2025-06-26	NP	USMIX - Extended Market Index Fund		22 715	−2,07	1 447	−1,57
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		99 000	−20,16	5 442	−37,91
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		27	−6,90	1	−50,00
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	−12,21	46	−11,76
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		215 935	−0,61	11 870	−22,72
2025-08-12	13F	American Century Companies Inc		107 003	−78,38	5 882	−83,19
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 169	−1,29	6 331	−23,24
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Washington Trust Advisors, Inc.		117	−53,57	6	−64,71
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0

MX:BMRN
IT:1BMRN	46,75 €
GB:0HNC
US:BMRN	54,09 US$
DE:BM8	47,48 €
AT:BMRN

CH:BM8 / BioMarin Pharmaceutical Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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