IQVH - IQVIA Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

IQVIA Holdings Inc.
AT ˙ WBAG ˙ US46266C1053
€ 144.00 ↑6.25 (4.54%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1794 total, 1764 long only, 4 short only, 26 long/short - change of -2.86% MRQ
Harga Saham 144.00
Alokasi Portofolio Rata-rata 0.2720 % - change of -2.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,445,561 - 111.44% (ex 13D/G) - change of -2.13MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 28,749,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IQVIA Holdings Inc. (AT:IQVH) memiliki 1794 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 189,460,206 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Canada Pension Plan Investment Board, Farallon Capital Management Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 144.00 / share. Previously, on May 9, 2025, the share price was 134.75 / share. This represents an increase of 6.86% over that period.

AT:IQVH / IQVIA Holdings Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F SummitTX Capital, L.P. 24,747 1,549.80 3,900 1,376.89
2025-07-09 13F Veracity Capital LLC 5,616 330.02 885 284.78
2025-08-14 13F Volterra Technologies LP Put 1,800 284
2025-08-14 13F Volterra Technologies LP Call 2,800 441
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 30,471 -3.96 4,725 -26.03
2025-07-16 13F Castleview Partners, Llc 1,343 212
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 2.47 131 -8.45
2025-08-05 13F Core Alternative Capital 4 0.00 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,900 0.00 930 -10.67
2025-08-20 NP MUNDX - Mundoval Fund 1,000 158
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,268 73.47 3,194 55.12
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,400 17.46 1,148 -9.54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,588 1.59 4,190 -9.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 403 -14.07 64 -23.17
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,905 -0.37 761 -23.31
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 -1.01 656 -23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,435 0.52 2,275 -10.15
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,712 -14.50 421 -36.36
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,205 0.12 96,162 -10.50
2025-08-06 13F EFG Asset Management (North America) Corp. 10,057 -3.93 1,584 -14.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,938 -3.79 1,093 -14.00
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 38,679 -2.81 5,428 -27.77
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3,200 0.00 496 -22.98
2025-08-05 13F Fullcircle Wealth Llc 1,601 293
2025-08-12 13F Clear Street Markets Llc 111 17
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 720 13.39 112 13.27
2025-07-30 13F Klingenstein Fields & Co Lp 1,321 0.00 208 -10.34
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
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 612 -17.41 95 -36.91
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,598 -2.70 12,343 -25.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,490 -34.02 1,338 -41.05
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 1,753 -86.22 276 -87.69
2025-08-11 13F Tower Bridge Advisors 68,473 -4.99 10,791 -15.07
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,117 0.00 197 -10.50
2025-08-11 13F Battery Global Advisors, LLC 141 0.00 22 -8.33
2025-07-25 13F Cwm, Llc 32,705 171.66 5 150.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5,174 815
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,176 0.00 185 -10.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 860 -39.09 173 -40.34
2025-07-09 13F Harbor Capital Advisors, Inc. 2,717 -0.55 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,430 0.00 2,083 -23.00
2025-07-25 13F Apollon Wealth Management, LLC 2,660 -26.68 419 -34.43
2025-08-11 13F Marathon Asset Mgmt Ltd 169,261 -1.25 26,673 -11.73
2025-07-30 NP KRMA - Global X Conscious Companies 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 20,542 28.01 2,883 -4.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17,200 -69.93 2,711 -80.01
2025-08-14 13F Alliancebernstein L.p. 3,555,929 0.55 560,379 -10.12
2025-08-13 13F California Public Employees Retirement System 330,627 3.31 52,104 -7.65
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 16 60.00 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24,058 46.48 3,791 30.95
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,594 30.84 5,054 0.76
2025-08-12 13F LPL Financial LLC 119,964 17.47 18,905 5.01
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 95,768 -2.60 13,439 -27.60
2025-08-07 13F Vise Technologies, Inc. 1,812 39.92 286 12.20
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,551 -48.70 105,515 -54.15
2025-08-28 NP IWP - iShares Russell Mid-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 3,073 -97.46 484 -97.73
2025-05-15 13F Boone Capital Management Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,810 443
2025-08-29 NP STXV - Strive 1000 Value ETF 15 0.00 2 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 169,180 18.28 26,662 5.73
2025-08-11 13F Citigroup Inc 439,626 5.83 69,281 -5.40
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 868 0.00 153 -10.00
2025-08-08 13F Forsta Ap-fonden 43,600 13.54 6,871 1.49
2025-08-11 13F Nomura Asset Management Co Ltd 58,128 0.97 9,160 -9.74
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,535 30.72 2,180 -2.81
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 800 0.00 112 -25.83
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 573 0.88 90 -10.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 183 15.82 30 7.41
2025-07-24 13F Krs Capital Management, Llc 1,700 -2.86 268 -13.31
2025-08-12 13F Ensign Peak Advisors, Inc 87,797 1.03 13,836 -9.70
2025-08-14 13F Wetherby Asset Management Inc 1,671 -16.24 263 -32.91
2025-07-08 13F Nbc Securities, Inc. 2,606 -26.11 0
2025-08-13 13F Berry Wealth Group, LP 1,814 2.83 286 -8.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,912 -1.97 830 -27.15
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 32,445 31.77 5,031 1.47
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 1,156 247.15 182 213.79
2025-08-12 13F Ameritas Investment Partners, Inc. 1,551 -2.70 244 -13.17
2025-07-22 13F IMC-Chicago, LLC Put 97,400 632.33 15,349 554.82
2025-07-22 13F IMC-Chicago, LLC Call 37,900 5,973
2025-08-08 13F Smithfield Trust Co 691 18.52 0
2025-08-08 13F Hartland & Co., LLC 6,038 -48.48 952 -53.97
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 839 -20.25 148 -28.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,394 -0.09 850 -10.62
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 1,840 -49.81 290 -55.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 947 15.77 133 -14.29
2025-07-29 13F Private Trust Co Na 603 12.50 95 1.06
2025-07-30 13F Cantillon Capital Management Llc 1,513,678 -24.48 238,541 -32.50
2025-08-18 13F Hollencrest Capital Management 4 0.00 1
2025-08-14 13F Gotham Asset Management, LLC 65,964 119.17 10,395 95.91
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 4,771 -1.45 670 -26.73
2025-07-29 13F S-Bank Fund Management Ltd 1,343 -21.96 212 -30.36
2025-08-13 13F Maia Wealth LLC 12,524 -12.25 1,974 -8.40
2025-08-06 13F Agf Management Ltd 37,049 6.03 5,839 -5.23
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 30,195 -37.35 4,758 -44.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,168 -0.38 499 -10.89
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 44,468 -1.26 7,008 -11.74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,860 293
2025-08-15 13F CI Private Wealth, LLC 12,128 -10.41 1,915 -19.78
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 4,797 6.62 756 -4.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 170,778 0.21 26,913 -10.43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,661 7.69 495 28.98
2025-07-29 13F Nordea Investment Management Ab 2,060,460 41.70 326,274 31.30
2025-07-16 13F Ruffer LLP 207,887 32,760
2025-08-14 13F Howard Hughes Medical Institute 36 6
2025-07-17 13F Independence Bank of Kentucky 570 -1.72 90 -12.75
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,109 27.47 175 13.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,040 -1.44 5,680 -11.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -2.22 35 -12.82
2025-07-17 13F Sound Income Strategies, LLC 18 350.00 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,986 0.00 313 -10.86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 459 -1.71 81 -12.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 206,473 -27.87 32,538 -35.53
2025-08-13 13F Baird Financial Group, Inc. 46,828 -2.23 7,380 -12.61
2025-08-01 13F New York Life Investment Management Llc 22,333 -0.08 3,519 -10.69
2025-08-27 13F/A Squarepoint Ops LLC Put 53,100 8,368
2025-08-27 13F/A Squarepoint Ops LLC 826,515 475.17 130,250 414.13
2025-08-13 13F First Trust Bank, Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49,710 -0.61 7,834 -11.16
2025-08-14 13F McIlrath & Eck, LLC 65 0.00 10 -9.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 11
2025-08-27 13F/A Squarepoint Ops LLC Call 45,300 7,139
2025-08-13 13F Loomis Sayles & Co L P 76,323 12.66 12,028 109,236.36
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 22,239 14.47 3,505 2.34
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,168 -44.78 206 -50.60
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363 27.74 211 -1.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9,769 13.11 1,539 1.12
2025-08-14 13F Great Valley Advisor Group, Inc. 1,704 -6.48 269 -16.51
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,725 0.00 1,375 -10.66
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,167 -25.70 1,445 -33.61
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 2,347 -26.86 364 -26.96
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -2,900 31.82 -407 -2.17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 86,000 -15.69 13,553 -43.93
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,487 -17.01 1,471 -36.07
2025-06-20 NP RVRB - Reverb ETF 15 0.00 2 -33.33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 496 0.00 78 -10.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 174 0.00 27 -10.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -0.47 101 -10.62
2025-08-13 13F Cresset Asset Management, LLC 2,057 -96.17 324 -96.58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,466 47.25 1
2025-07-22 13F AMF Pensionsforsakring AB 25,484 0.00 4,016 -10.60
2025-08-05 13F Pier Capital, LLC 42 0.00 7 -14.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178,843 164.83 28,184 136.73
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,704 43.14 9,566 27.89
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,485 116.87 1,936 67.04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,131 1.05 4,827 -22.18
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 24,676 10.48 3,463 -17.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 38
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 814 -9.45 128 -18.99
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8,000 0.00 1,410 -10.31
2025-07-23 13F Nbt Bank N A /ny 1,381 -42.27 218 -48.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,820 437
2025-08-13 13F State Board Of Administration Of Florida Retirement System 168,308 -0.14 26,524 -10.74
2025-07-22 13F Gratus Wealth Advisors, LLC 1,510 0.00 238 -10.90
2025-08-06 13F Bruni J V & Co /co 67,843 0.52 10,691 -10.15
2025-08-13 13F NEOS Investment Management LLC 16,599 27.36 2,616 13.84
2025-08-14 13F Integrated Wealth Concepts LLC 4,763 124.04 751 100.53
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 598 0.00 94 -10.48
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,161 -4.62 498 -14.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 468 -8.24 74 -17.98
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 34,816 -5.89 5,399 -27.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,663 -5.86 577 -15.77
2025-07-10 13F Atticus Wealth Management, Llc 333 52
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 23,264 -82.85 3,664 -84.77
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,657 37.71 3,203 6.06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,221 -4.38 810 -26.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,156 0.00 182 -10.34
2025-08-12 13F Manchester Capital Management LLC 147 2.80 23 -8.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 54 -73.53 8 -81.58
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 112,919 1.56 17,834 -8.85
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 811,741 125,877
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,368 -5.26 2,228 -27.02
2025-08-04 13F Haven Private, LLC 1,645 -20.91 259 -29.23
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 205 -72.88 32 -79.61
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 204 26.71 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,039 -14.02 936 -33.80
2025-07-31 13F MQS Management LLC 2,672 -23.94 421 -31.99
2025-07-21 13F Credential Securities Inc. 6,751 -2.20 674 -0.59
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,663 53.87 1,356 14.43
2025-08-01 13F SYM FINANCIAL Corp 1,368 216
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155,925 -0.14 24,572 -10.73
2025-07-29 13F Chicago Partners Investment Group LLC 2,950 103.45 573 158.11
2025-08-13 13F Vega Investment Solutions 3,368 -9.05 531 -18.71
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 910 -0.11 183 -2.14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 285 3,462.50 45 4,300.00
2025-08-13 13F Russell Investments Group, Ltd. 61,110 -38.28 9,628 -44.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,170 -2.27 802 -24.79
2025-08-14 13F Glenview Capital Management, Llc 100,000 15,759
2025-08-01 13F Banco Santander, S.A. 119,291 -0.00 18,799 -10.61
2025-08-08 13F Gts Securities Llc 1,661 262
2025-08-08 13F/A Sterling Capital Management LLC 11,853 32.11 1,868 18.09
2025-07-17 13F Hanson & Doremus Investment Management 11,901 6.82 2 0.00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 4,290 -31.80 676 -38.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -2.06 15 -17.65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,810 0.00 443 -10.71
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,304 205
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 110,822 0.00 17,464 -10.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,009 1.71 142 -24.60
2025-08-14 13F State Street Corp 7,624,844 -1.27 1,201,599 -11.75
2025-08-14 13F Hilltop Holdings Inc. 1,815 14.44 286 2.51
2025-08-29 NP STXG - Strive 1000 Growth ETF 565 4.82 89 -6.32
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,000 0.00 1,684 -25.70
2025-08-13 13F GeoWealth Management, LLC 4,467 44.56 704 29.23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,022 2.55 8,829 -8.34
2025-08-07 13F Meeder Asset Management Inc 58 23.40 9 12.50
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 44,803 8.65 7,061 -2.88
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F National Pension Service 279,186 -12.19 43,997 -21.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,866 0.00 609 -10.57
2025-08-11 13F Baldwin Investment Management, LLC 2,783 18.27 439 5.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,500 0.00 16,626 -10.61
2025-08-05 13F Nicholas Company, Inc. 75,746 -0.02 11,937 -10.63
2025-08-05 13F Bank Of Montreal /can/ 146,317 -16.66 23,058 -25.51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90,157 -2.35 14,208 -12.72
2025-08-12 13F Gladstone Institutional Advisory LLC 1,656 6.29 261 -5.11
2025-07-16 13F American National Bank 164 13.10 26 0.00
2025-07-31 13F Peterson Wealth Services 1,872 0.54 295 -10.06
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,110 -13.93 963 -23.10
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,944 33.15 306 19.07
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 111 7.77 17 -5.56
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -7.25 30 -29.27
2025-07-29 13F Tradewinds Capital Management, LLC 3 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 6,994 0.63 1,102 -10.04
2025-08-13 13F SCS Capital Management LLC 1,808 -33.53 285 -40.71
2025-08-14 13F Algert Global Llc 2,860 13.94 0
2025-08-15 13F/A Rakuten Securities, Inc. 42 7
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3,600 20.00 567 7.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 805 -13.63 127 -23.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,100 16.65 173 4.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 376 113.64 59 90.32
2025-08-14 13F Tudor Investment Corp Et Al Call 26,600 383.64 4,192 332.51
2025-08-28 NP QCSTRX - Stock Account Class R1 56,725 42.47 8,939 27.35
2025-08-14 13F Utah Retirement Systems 29,469 -1.34 4,644 -11.79
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 389,574 -1.36 61,393 -11.83
2025-04-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,742 -0.29 590 -10.89
2025-08-14 13F Bellevue Group AG 33,700 -44.82 5,311 -50.68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,162 -3.39 656 -13.70
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 7,166 -0.90 1,129 -11.38
2025-07-08 13F/A Salem Investment Counselors Inc 612 0.00 96 -10.28
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 110,000 -22.54 17,058 -40.35
2025-08-01 13F Markel Corp 49,642 -15.47 7,823 -24.44
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -63.64 3,526 -67.38
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,338 3.91 363 -20.09
2025-08-14 13F Stifel Financial Corp 117,591 -28.24 18,531 -35.86
2025-08-15 13F Captrust Financial Advisors 23,183 28.27 3,653 14.66
2025-07-28 13F Allianz Asset Management GmbH Put 8,700 -28.10 1,371 -35.72
2025-07-28 13F Allianz Asset Management GmbH Call 6,000 -32.58 946 -39.77
2025-08-14 13F Manufacturers Life Insurance Company, The 445,135 -0.83 70,149 -11.35
2025-07-28 13F Allianz Asset Management GmbH 257,887 -2.96 40,640 -13.26
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -19.28 11 -28.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108,894 18.42 17,161 5.85
2025-07-28 13F Td Asset Management Inc 105,280 36.12 16,591 21.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 31,111 12.83 4,903 0.84
2025-07-30 13F Gulf International Bank (UK) Ltd 8,881 -14.04 1 0.00
2025-07-25 13F Kinneret Advisory, LLC 4,026 -0.17 634 -10.83
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 37,624 30.03 5,929 16.23
2025-08-14 13F Lakewood Capital Management, Lp 224,200 35,332
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,472 -7.06 2,171 -30.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,809 7.01 8,480 -4.34
2025-07-16 13F Dakota Wealth Management 5,084 801
2025-07-28 13F Harbour Investments, Inc. 129 7.50 20 -4.76
2025-08-11 13F Raiffeisen Bank International AG 6,714 -4.77 1,066 -14.80
2025-07-14 13F Abound Wealth Management 18 0.00 3 -33.33
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 18,700 87.00 2,947 67.10
2025-05-02 13F Capital A Wealth Management, LLC 5 -37.50 1 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 2,937 463
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 88,638 0.00 12,439 -25.67
2025-08-12 13F Prudential Plc 46,928 12.41 7,395 0.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,327 36.47 1,155 46.26
2025-07-17 13F HB Wealth Management, LLC 2,644 -40.33 417 -46.73
2025-08-08 13F Cornerstone Advisors, LLC 4,500 -2.17 709 -12.47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 68 0.00 12 -15.38
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,664 -35.30 262 -42.16
2025-08-12 13F Entropy Technologies, LP 1,975 -89.74 311 -90.84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,583 3.53 1,796 -20.25
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 3,497 0.00 704 -2.09
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,126 0.00 177 -10.61
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 398 34.01 63 24.00
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-13 13F Lido Advisors, LLC 3,615 -12.83 570 -22.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,585 -37.03 407 -54.27
2025-08-14 13F Punch & Associates Investment Management, Inc. 87,166 26.76 13,736 13.31
2025-08-08 13F Atlantic Trust, LLC 221 -23.26 35 -32.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,463 312.60 7,643 206.66
2025-07-28 13F Jag Capital Management, Llc 11,596 -2.02 1,827 -12.42
2025-08-11 13F Birchbrook, Inc. 4,187 17.35 660 4.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 6 200.00
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 2,888 55.77 455 39.57
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,025 -41.67 5,476 -56.64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,710 -2.32 654 -12.33
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 310,251 -2.45 43,538 -27.50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 924 1,165.75 143 921.43
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,226 9.95 1,803 -1.37
2025-08-13 13F Bank Of Nova Scotia 53,969 102.25 8,505 80.84
2025-08-19 13F/A Pitcairn Co 2,252 -1.70 355 -12.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,227 -15.29 351 -24.41
2025-08-13 13F Brown Advisory Inc 1,983 -8.41 313 -18.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,460 12.43 381 -13.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,556 228.79 1,033 194.30
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 10,281 -14.81 1,443 -36.70
2025-08-06 13F Savant Capital, LLC 20,574 99.59 3,242 78.43
2025-08-26 NP Profunds - Profund Vp Health Care 1,008 -3.26 159 -13.66
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 1,152,397 -4.57 181,606 -14.70
2025-08-14 13F Brevan Howard Capital Management LP 66,702 195.14 10,512 163.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,914 145.79 1,092 119.96
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 1,945,584 -4.41 306,605 -14.56
2025-08-14 13F Summit Trail Advisors, Llc 3,735 57.66 589 41.01
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11,840 -4.83 1,866 -14.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 -9.09 20 -28.57
2025-07-16 13F ORG Wealth Partners, LLC 614 73.94 100 65.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,457 -1.86 79,772 -27.06
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 232 0.43 37 -10.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 245,017 -13.75 39 -24.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,931 -4.37 1,230 -26.36
2025-08-11 13F Outlook Wealth Advisors, LLC 3,356 0.27 529 -10.51
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,597 -54.67 252 -59.58
2025-07-17 13F Oakworth Capital, Inc. 465 -27.12 73 -34.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,540 -58.42 356 -69.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,951 0.00 623 -10.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51,266 1.13 7,950 -22.12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,066 -2.43 798 -12.79
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339,817 10.45 53,552 -1.27
2025-07-10 13F Security National Bank 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 8,556 -3.45 1,348 -13.70
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 2,989 -11.80 464 -32.11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,925 -13.93 764 -33.77
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 12,526 -0.50 1,758 -26.05
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,322,700 149.47 208,444 123.00
2025-08-14 13F Group One Trading, L.p. Put 4,800 -26.15 756 -33.97
2025-08-14 13F Jane Street Group, Llc Put 70,400 -67.45 11,094 -70.91
2025-07-29 NP PTL - Inspire 500 ETF 12,306 219.64 1,727 137.74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 203 -3.79 36 -14.63
2025-08-14 13F Group One Trading, L.p. Call 2,600 -16.13 410 -25.09
2025-07-22 13F Checchi Capital Advisers, LLC 1,406 -3.57 222 -14.01
2025-08-14 13F Group One Trading, L.p. 1,588 250.55 250 216.46
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 23,450 3,695
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,955 333.09 2,514 287.37
2025-08-13 13F Stablepoint Partners, LLC 5,556 -6.76 876 -16.67
2025-08-14 13F Dimension Capital Management Llc 0 -100.00 0
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 147 3.52 26 -7.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 42
2025-08-14 13F/A Skopos Labs, Inc. 1,457 69.81 230 51.66
2025-08-14 13F GWM Advisors LLC 22,731 5.35 3,582 -5.81
2025-08-14 13F Voya Financial Advisors, Inc. 18,177 41.39 2,862 25.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,554 4.93 358 -22.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,856 -62.27 1,711 -66.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,540 0.00 216 -25.52
2025-07-15 13F Cigna Investments Inc /new 1,745 -3.59 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,343 1.92 1,787 -8.92
2025-04-23 13F JCIC Asset Management Inc. 6 1
2025-08-14 13F Qube Research & Technologies Ltd 1,250,174 86.00 197,015 66.26
2025-08-15 13F Tower Research Capital LLC (TRC) 4,463 30.38 703 16.58
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100.00 0 -100.00
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 503 -25.26 89 -33.33
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 24,701 5.74 3,893 -5.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 78 0.00 12 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 540 5.47 84 -19.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35,404 0.00 5,579 -10.61
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 13,008 2,050
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F HF Advisory Group, LLC 10,758 11.17 1,695 -0.64
2025-08-14 13F Axa S.a. 86,904 0.31 13,695 -10.33
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 82,987 4.43 13,165 -6.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,398 0.00 246 -10.22
2025-08-14 13F Graham Capital Management, L.P. 16,224 135.64 2,557 110.72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-08-12 13F Handelsbanken Fonder AB 184,316 -2.07 29 -12.12
2025-07-22 13F Sava Infond d.o.o. 14,290 33.30 2,252 19.16
2025-08-14 13F Peapack Gladstone Financial Corp 1,416 0.00 0
2025-08-12 13F Country Trust Bank 211,194 0.73 33,282 -9.96
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 602 0.00 93 -23.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,594 0.00 2,335 -2.18
2025-07-14 13F Sowell Financial Services LLC 2,049 18.51 323 5.92
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,784 26.01 2,645 12.61
2025-08-07 13F Parkside Financial Bank & Trust 468 -5.65 74 -16.09
2025-08-07 13F SFE Investment Counsel 43,491 16.98 6,854 4.56
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 515 18.94 72 -11.11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 31,463 4,958
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 9
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,675 23.28 1,525 38.42
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 259,582 8.40 40,908 -3.10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,033 -18.21 2,999 -26.89
2025-08-13 13F Vulcan Value Partners, LLC 668,756 114,247
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 12
2025-07-15 13F Fifth Third Bancorp 24,116 50.60 3,800 34.61
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 48,498 -45.31 7,643 -51.12
2025-08-11 13F Premier Fund Managers Ltd 251,065 0.39 40 -11.36
2025-07-14 13F Counterpoint Mutual Funds LLC 2,071 326
2025-08-14 13F Weiss Asset Management LP 225,307 680.58 35,506 419.17
2025-07-28 NP VCULX - Growth Fund 300 -68.05 42 -77.66
2025-08-14 13F Sone Capital Management, LLC 55,513 -35.21 8,748 -42.09
2025-08-14 13F Caption Management, LLC 6,500 1,024
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 0.00 9 -20.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37.04 27 -44.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 447 0.00 63 -26.19
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 47,167 42.44 7,433 27.34
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 575 89
2025-08-06 13F Middleton & Co Inc/ma 44,093 -4.40 6,949 -14.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,861 -4.41 1,239 -14.56
2025-08-13 13F Brandes Investment Partners, Lp 18,489 2,914
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 47,500 7,486
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,813 2.78 8,500 -20.85
2025-08-04 13F Roble, Belko & Company, Inc 20 0.00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,115 3.56 902 -7.11
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,966 -72.73 1,201 -69.64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177 0.55 305 -25.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 -12.14 52 -32.89
2025-07-17 13F Alpine Bank Wealth Management 153 42.99 24 33.33
2025-08-11 13F Vanguard Group Inc 19,676,559 -0.82 3,100,829 -11.34
2025-07-08 13F Parallel Advisors, LLC 5,521 -37.79 870 -44.37
2025-08-05 13F Magnolia Capital Advisors Llc 4,216 8.35 664 -3.07
2025-05-15 13F CAPROCK Group, Inc. 3,863 42.28 681 27.77
2025-08-08 13F Citizens Financial Group Inc/ri 2,298 -17.49 362 -26.12
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,001 15,775
2025-08-14 13F Verition Fund Management LLC 64,845 275.02 10,219 235.24
2025-07-17 13F Camelot Portfolios, LLC 3,510 553
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,085 0.00 329 -10.63
2025-08-13 13F Renaissance Technologies Llc 103,047 -60.04 16,239 -64.28
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,588,343 19.61 250,307 6.92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 -429.03 16 -420.00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 14,375 2,265
2025-08-04 13F Carret Asset Management, Llc 7,516 -0.66 1,184 -11.18
2025-08-14 13F Wexford Capital Lp 1,273 -18.87 201 -27.54
2025-07-16 13F Howard Capital Management Group, LLC 128,584 4.61 20,264 -6.49
2025-07-09 13F Beacon Financial Group 3,104 -0.64 489 -11.09
2025-07-28 NP VSTIX - Stock Index Fund 21,600 -4.48 3,031 -29.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36,400 -5.94 5,736 -15.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,645 -5.78 259 -15.64
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 16,612 0.00 2,618 -10.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,272 20.73 1,461 7.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,271 -1.84 1,619 -12.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,096 2.89 488 -8.11
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22,475 15.75 3,485 -10.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23,000 -7.26 3,625 -38.33
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,841 -3.03 605 -13.32
2025-08-12 13F Inceptionr Llc 7,562 159.51 1,192 132.16
2025-08-14 13F Boston Private Wealth Llc 7,434 -39.27 1,171 -45.74
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 1,565 -34.55 247 -41.57
2025-08-14 13F CIBC World Markets Inc. 21,137 4.57 3,331 -6.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8,072 -53.27 1,252 -64.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 479 2.13 75 -8.54
2025-08-26 NP TLSTX - Stock Index Fund 2,576 -5.92 406 -15.98
2025-08-13 13F New York State Common Retirement Fund 102,980 -1.44 16 -11.11
2025-08-07 13F Allworth Financial LP 970 43.28 153 49.02
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 663 29.75 104 15.56
2025-08-14 13F Aqr Capital Management Llc 1,555,298 130.21 245,099 111.54
2025-08-14 13F Glenmede Investment Management, LP 222,388 35,046
2025-08-14 13F Appaloosa Lp 300,000 47,277
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 851 0.00 132 -23.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-07 13F Investors Research Corp 2,186 19,772.73 344 34,300.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 133,892 -20.79 20,763 -39.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,177 343
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,203 190
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 11.27 1,254 -14.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157,115 19.60 24,760 6.90
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,147 -2.59 7,776 -24.98
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 33 0.00 5 0.00
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 0 -100.00 0
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 404 -1.46 63 -24.39
2025-08-13 13F Jump Financial, LLC 40,508 -31.57 6,384 -38.84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,228 0.00 172 -25.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,960 -68.43 3,461 -71.79
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 6.02 14 -18.75
2025-08-13 13F North Growth Management Ltd. 33,000 5
2025-08-28 NP Tekla World Healthcare Fund 10,611 0.00 1,672 -10.59
2025-07-31 13F Buckingham Strategic Partners 5,654 173.27 891 144.78
2025-08-11 13F Copperleaf Capital, LLC 4,575 -7.93 721 -17.81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,578 -30.16 1,020 -46.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 418 2.20 66 -9.72
2025-08-13 13F Thematics Asset Management 15,509 -2.31 2,444 -12.65
2025-08-14 13F Ratan Capital Management LP 3,342 -79.50 527 -81.70
2025-08-07 13F Acadian Asset Management Llc 24,992 -27.27 4 -50.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7,000 2.00 1,234 -8.46
2025-08-11 13F TD Waterhouse Canada Inc. 17,109 -1.75 2,781 -6.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 17,589 -29.73 2,772 -37.21
2025-07-30 13F Forum Financial Management, LP 1,551 -19.64 244 -28.24
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,470 33.27 232 19.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 491 0.00 77 -10.47
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,558 1,821
2025-08-12 13F Snyder Capital Management L P 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 310,995 9.34 49,010 -2.26
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -37.63 38 -51.90
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,660,000 0.90 419,189 -9.81
2025-08-14 13F Intact Investment Management Inc. 5,200 -8.77 819 -18.43
2025-07-24 13F Eastern Bank 57,009 -3.04 8,984 -13.32
2025-08-06 13F Cornerstone Investment Partners, LLC 282,378 44,500
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,225 491.73 1,296 428.98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 421 -23.32 65 -40.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 -2.24 62 -12.86
2025-08-13 13F Northern Trust Corp 1,774,705 0.35 279,676 -10.30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 887 -3.80 124 -28.74
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Fmr Llc 2,906,615 212.49 458,053 179.33
2025-08-04 13F Retirement Systems of Alabama 35,265 -1.91 5,557 -12.31
2025-08-11 13F HighTower Advisors, LLC 6,682 -93.80 1,053 -94.46
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,577 0.00 3,400 -10.62
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 1,870 -4.30 295 -14.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,929 5.93 619 -5.21
2025-06-26 NP IMCG - iShares Morningstar Mid-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 44,013 -7.94 6,825 -29.10
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0.00 4 0.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 17,202 -4.31 2,711 -14.48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 56,677 -31.59 8,932 -38.86
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F HG Vora Capital Management, LLC 120,000 18,911
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,906 -0.85 458 -11.43
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,646 -3.53 2,308 -13.75
2025-08-12 13F CM Management, LLC 12,000 1,891
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,392 3.26 2,862 -23.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0.00 87 -10.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 45,000 275.00 7,092 235.27
2025-08-08 13F Vestcor Inc 7,417 10.14 1 0.00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,063 0.00 1,825 -2.20
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 2,181 0.97 344 -9.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36,432 -49.54 5,741 -54.90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,568 -4.33 877 -14.52
2025-08-04 13F Kovack Advisors, Inc. 14,786 82.52 2,330 63.17
2025-08-05 13F Lynwood Price Capital Management Lp 53,079 -24.39 8,365 -32.42
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 8,448 -2.24 1,331 -12.61
2025-08-12 13F Integrated Advisors Network LLC 7,165 -0.33 1,129 -10.89
2025-08-13 13F Dana Investment Advisors, Inc. 135,203 25.55 21,307 12.23
2025-08-04 13F Hantz Financial Services, Inc. 125 220.51 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,981 -22.71 1,936 -30.69
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 2,923 5.18 410 -21.76
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 46,667 -10.69 8,227 -19.88
2025-07-23 13F High Note Wealth, LLC 14 55.56 2 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,270 1.57 1,748 -21.80
2025-08-14 13F Ieq Capital, Llc 90,824 117.99 14,313 94.85
2025-07-28 NP RXL - ProShares Ultra Health Care 1,787 -6.73 251 -30.75
2025-07-21 13F Credential Qtrade Securities Inc. 116,414 76.42 29,440 92.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,420 0.00 24,256 -22.99
2025-08-11 13F FSA Wealth Management LLC 81 0.00 13 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,794 26.14 1,701 12.80
2025-08-18 13F Wolverine Trading, Llc 6,651 1,047
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,536 -2.41 19,941 -12.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,066 -0.19 168 -11.17
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 2 0.00
2025-07-15 13F Sheets Smith Wealth Management 49,150 0.00 7,746 -10.62
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 165 58.65 26 44.44
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 124 -22.50 19 -40.62
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 5,810 60.01 916 42.97
2025-07-29 13F Mutual Of America Capital Management Llc 33,501 -2.71 5,279 -13.03
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 491 -1.01 76 -23.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,213 -7.48 170 -31.17
2025-08-12 13F Laurel Wealth Advisors LLC 779,598 15,755.16 5 -99.54
2025-08-13 13F Tranquilli Financial Advisor LLC 1,842 21.83 290 9.02
2025-08-14 13F Orbis Allan Gray Ltd 52,195 8,225
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,684 0.00 5,466 -10.61
2025-08-12 13F WealthTrak Capital Management LLC 25 257.14 4 200.00
2025-08-26 NP PINK - Simplify Health Care ETF 7,940 -17.61 1,251 -45.20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009 9.79 159 -1.85
2025-04-28 NP BFOR - Barron's 400 ETF 1,485 -2.11 280 -7.89
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 213,200 18.91 33,598 6.29
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,731 -0.01 1,061 -10.62
2025-08-01 13F Envestnet Asset Management Inc 633,262 31.20 99,796 17.27
2025-08-18 13F Wolverine Trading, Llc Call 46,700 299.15 7,354 254.36
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 13,100 184.78 2,063 153.01
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,129 7.79 1,726 -17.03
2025-08-01 13F Bessemer Group Inc 1,147 -35.05 0
2025-08-19 13F Asset Dedication, LLC 243 224.00 38 192.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,366 3.90 6,880 -19.99
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 13,826 -2.70 1,940 -27.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,260 11.50 3,452 -14.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 231 -31.04 36 -47.76
2025-08-14 13F Perbak Capital Partners LLP 1,552 0.45 245 -10.29
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 206,861 6.83 32,599 -4.51
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 6,059 11.48 955 -0.42
2025-08-13 13F Rsm Us Wealth Management Llc 4,815 29.82 759 16.08
2025-08-26 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 6,738 0.00 1,062 -10.61
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 9,200 -77.41 1,450 -79.82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,004 -2.48 631 -12.86
2025-08-13 13F Federated Hermes, Inc. 122,260 4.00 19,267 -7.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 95 15
2025-07-24 13F Drucker Wealth 3.0, LLC 2,804 -44.22 454 -48.76
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,362 85.22 676 42.62
2025-07-22 13F IVC Wealth Advisors LLC 2,185 -1.35 344 -11.79
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0
2025-03-31 NP VWNFX - Vanguard Windsor II 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 546,016 -40.95 109,946 -42.23
2025-08-06 13F Richard Bernstein Advisors LLC 12,246 0.00 1,930 -10.61
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,270 13.46 3,221 1.80
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 39,844 13.24 5,591 -15.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,107 51.23 174 34.88
2025-08-14 13F California State Teachers Retirement System 291,129 -5.10 45,879 -15.17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,316 71.72 523 53.53
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-16 13F ORG Partners LLC 33 26.92 5 25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -4.61 134 -14.74
2025-08-11 13F Stonebrook Private Inc. 3,763 -3.19 593 -13.43
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63,395 23.75 9,990 10.62
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31,656 5.32 5 -20.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 -6.25 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75,968 -4.35 11,972 -14.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,300 -8.87 323 -32.35
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 20,000 3
2025-07-30 13F New Mexico Educational Retirement Board 8,100 0.00 1 0.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,623 256
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 347,123 72.65 54,703 54.33
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 2 -50.00
2025-07-28 13F Duncker Streett & Co Inc 100 0.00 16 -11.76
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,301 667
2025-08-11 13F EntryPoint Capital, LLC 1,712 -3.71 270 -14.06
2025-08-06 13F Parnassus Investments /ca 207,331 -32.74 32,673 -39.88
2025-06-24 NP SNXFX - Schwab 1000 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 54,771 -2.40 8,493 -24.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,391 0.68 2 0.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7,747 98.74 -1,221 77.58
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10,552 17.62 1,663 5.12
2025-08-06 13F Thompson Siegel & Walmsley Llc 269,321 39.62 42 23.53
2025-08-07 13F Resources Investment Advisors, LLC. 6,772 13.04 1,067 1.04
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 275,195 43,368
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 4,173 9.44 586 -18.64
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 65 -97.54 13 -97.61
2025-07-16 13F Vision Capital Management, Inc. 35,146 4.46 5,539 -6.63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 44,726 -59.37 7,048 -63.69
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,289 -28.00 321 -46.50
2025-08-04 13F Assetmark, Inc 117,261 127.90 18,479 103.72
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 53,683 0.00 7,533 -25.67
2025-07-10 13F Swedbank AB 92,551 6.52 14,585 -4.78
2025-08-06 13F Malaga Cove Capital, LLC 5,406 44.93 852 29.53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,836 0.00 398 -25.79
2025-08-14 13F Woodline Partners LP 17,779 2,802
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,337 -99.71 211 -99.74
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,569 -24.20 247 -32.14
2025-08-08 13F Crossmark Global Holdings, Inc. 16,303 10.93 2,569 -0.81
2025-08-14 13F Wellington Management Group Llp 33,615 3.30 5,297 -7.67
2025-07-30 13F Terra Alpha Investments LLC 9,616 25.80 1,515 12.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,461 -1.46 1,018 -11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,089 -6.37 487 -16.35
2025-07-28 13F Bridges Investment Management Inc 8,987 0.00 1,416 -10.61
2025-08-13 13F Ossiam 11,190 -20.83 1,763 -29.23
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,996 -15.67 280 -37.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 532 -0.37 84 -11.70
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 83,949 -2.30 13,230 -12.67
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 22,649 14.92 3,569 2.73
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 242 -7.28 38 -17.39
2025-08-11 13F United Capital Financial Advisers, Llc 4,641 88.66 731 68.82
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,672 1.46 235 -24.76
2025-08-11 13F Inspire Advisors, LLC 3,151 21.15 497 8.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 33,697 18.03 5,310 5.50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 308,491 -2.80 48,615 -13.11
2025-07-09 13F Byrne Asset Management LLC 6,436 1,014 -6.89
2025-08-13 13F Level Four Advisory Services, Llc 1,384 -30.77 218 -38.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 66,000 0.00 10 -9.09
2025-08-15 13F Chapman Financial Group, Llc 8,431 56.19 1,329 25.28
2025-07-22 13F Miracle Mile Advisors, LLC 3,992 629
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,133 2.88 7,309 -20.78
2025-08-14 13F Royal Bank Of Canada 467,014 18.94 73,596 6.32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43,320 -4.22 6,718 -26.24
2025-08-08 13F ProVise Management Group, LLC 2,373 3.17 374 -7.90
2025-08-14 13F Hrt Financial Lp 43,017 7
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 560 -24.05
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
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 414,212 0.00 64,232 -22.99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 167 29.46 23 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 326 -3.55 51 -13.56
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,004 9.01 12,069 -18.97
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 1,119 25.17 176 12.10
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14,788 -43.22 2,607 -49.05
2025-04-16 13F West Branch Capital LLC 0 -100.00 0 -100.00
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 27,663 5.92 3,882 -21.28
2025-07-15 13F Td Private Client Wealth Llc 136 -71.43 21 -74.70
2025-07-22 13F Hickory Asset Management, Inc. 4,351 -4.92 686 -15.01
2025-08-08 13F Arvest Bank Trust Division 84,001 -0.61 13,238 -11.16
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 262 1.16 41 -23.08
Other Listings
MX:IQV
US:IQV US$ 187.68
IT:1IQV € 167.00
DE:QTS € 160.30
GB:0JDM
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