REGN - Regeneron Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Regeneron Pharmaceuticals, Inc.
AT ˙ WBAG ˙ US75886F1075
€ 483.30 ↑16.40 (3.51%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2281 total, 2230 long only, 10 short only, 41 long/short - change of -4.59% MRQ
Harga Saham 483.30
Alokasi Portofolio Rata-rata 0.3508 % - change of 0.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 109,422,672 - 106.96% (ex 13D/G) - change of -0.14MM shares -0.12% MRQ
Nilai Institusional (Jangka Panjang) $ 55,685,771 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Regeneron Pharmaceuticals, Inc. (AT:REGN) memiliki 2281 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 109,430,186 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Regeneron Pharmaceuticals, Inc. (WBAG:REGN) 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 483.30 / share. Previously, on May 9, 2025, the share price was 481.70 / share. This represents an increase of 0.33% over that period.

AT:REGN / Regeneron Pharmaceuticals, 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
(%)
2025-07-18 13F Institute for Wealth Management, LLC. 799 -5.89 419 -22.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 266 -61.28 13,965 -67.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 482 -3.60 253 -20.19
2025-08-14 13F UBS Group AG Put 22,200 -62.18 11,655 -68.69
2025-08-14 13F UBS Group AG 293,515 2.21 154,095 -15.39
2025-07-22 13F Net Worth Advisory Group 729 -57.32 383 -64.73
2025-08-14 13F UBS Group AG Call 21,000 -30.92 11,025 -42.82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,169 4.43 5,490 -7.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,770 20.78 3,809 -15.24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,441 18.03 2,668 -17.20
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-20 13F Monarch Capital Management Inc/ 2,345 67.02 1,231 38.31
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 391 -0.76 205 -17.67
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 524,358 -29.77 275,288 -41.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 -99.41 52 -99.51
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11,165 -13.84 5,862 -28.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 265 49.72 139 24.11
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,921 -56.81 12,709 -69.70
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-27 NP TWCUX - Ultra 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 346,000 0.00 207,171 -11.03
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,068 55.23 9,607 37.73
2025-08-11 13F Greykasell Wealth Strategies, Inc. 399 -43.64 209 -53.45
2025-08-04 13F Amalgamated Bank 20,063 -2.70 11 -23.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,960 -7.33 19,404 -23.29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,850 1.27 2,378 -28.96
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 97 6.59 58 -4.92
2025-08-06 13F Round Rock Advisors, LLC 760 108.79 399 73.48
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 19,191 34.43 10,075 11.28
2025-08-11 13F Private Advisor Group, LLC Call 1,000 102
2025-08-14 13F Sunbelt Securities, Inc. 37 23.33 26 44.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 101 -67.31 53 -72.82
2025-07-30 13F St. Johns Investment Management Company, LLC 86 0.00 45 -16.67
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 133 10.83 70 -9.21
2025-08-13 13F Invesco Ltd. 1,075,824 26.46 564,808 4.68
2025-07-10 13F Moody National Bank Trust Division 1,498 -3.42 786 -20.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,175 -2.16 617 -19.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,279 -2.98 1,196 -19.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 39,699 3.29 20,820 -14.65
2025-08-11 13F Persistent Asset Partners Ltd 1,309 -81.25 687 -84.48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 336 0.00 176 -17.37
2025-07-24 13F Standard Life Aberdeen plc 203,750 -16.90 106,969 -31.28
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 1 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 437.70 172 168.75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 31 -60.26 19 -65.38
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 410 0.00 0
2025-08-05 13F Pointe Capital Management LLC 525 1.16 276 -16.41
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 1,585 17.76 832 -2.46
2025-07-24 13F Costello Asset Management, INC 43 0.00 23 -18.52
2025-07-30 13F Adams Diversified Equity Fund, Inc. 19,700 0.00 10,342 -17.22
2025-08-04 13F Pensionmark Financial Group, Llc 549 51.66 288 25.76
2025-08-14 13F Hrt Financial Lp 20,624 -12.23 11 -28.57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,448 -51.98 2,821 -57.24
2025-08-05 13F Core Alternative Capital 43 0.00 23 -18.52
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,469 5.86 13,371 -12.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -42.86 2 -50.00
2025-05-05 13F Covenant Asset Management, LLC Put 2,030 -43.02
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 100 0.00 52 -17.46
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,539 -4.96 2,908 -21.35
2025-08-14 13F Corient IA LLC 500 0.00 262 -17.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 160 -29.82 78 -50.94
2025-07-24 13F Lmcg Investments, Llc 33,597 132.01 17,638 92.05
2025-08-11 13F HighTower Advisors, LLC 43,787 40.02 22,988 15.91
2025-07-25 13F Concord Wealth Partners 2 -99.90 1 -99.92
2025-08-14 13F Oddo Bhf Asset Management Sas 26,961 8.47 14,155 -10.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,503 -1.13 1,717 -30.63
2025-08-13 13F Colonial Trust Advisors 50 0.00 26 -16.13
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 24 -67.57 13 -73.91
2025-07-07 13F GuoLine Advisory Pte Ltd 67,300 19.54 35,332 -1.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,235 32.76 2,223 9.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6,520 15.17 3,423 -4.65
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 26,223 5.28 13,767 -12.86
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,737 30.13 18,762 7.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,416 150.14 3,368 107.13
2025-07-09 13F Veracity Capital LLC 5,597 -0.07 2,938 -17.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 131 69
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 5,623 46.39 2,757 2.72
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-07-23 13F Capstone Wealth Management Group, Llc 1,745 0.17 916 -17.10
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,445 5.48 8,109 -12.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 87,935 243.66 46,166 184.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 870 64.77 457 36.53
2025-08-05 13F Dillon & Associates Inc 13,344 -2.85 7 -12.50
2025-08-15 13F Equitable Holdings, Inc. 881 -4.76 463 -21.16
2025-08-07 13F Los Angeles Capital Management Llc 7,409 -4.58 3,890 -21.02
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46,626 -15.04 24,479 -29.67
2025-08-13 13F Virtue Capital Management, LLC 501 263
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1,298 -1.52 823 -12.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 209 -9.91 125 -19.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 410 -68.89 215 -74.25
2025-07-31 13F/A Avion Wealth 13 44.44 0
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 24,375 0.23 11,951 -29.67
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 400 210
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 96 -93.18 50 -94.84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 106.89 615 71.51
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 519,373 23.34 272,671 2.10
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 3,252 -4.18 1,707 -20.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 -99.81 1 -99.85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,659 -1.14 4,245 -30.64
2025-08-07 13F Resources Investment Advisors, LLC. 583 7.17 306 -11.30
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 10,867 -1.83 5,705 -18.73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 470.43 393 216.13
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 19,274 -5.82 10,119 -22.05
2025-08-04 13F Assetmark, Inc 127,621 23.15 67,001 1.94
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,840 7.47 128,013 -4.32
2025-07-30 13F Klingenstein Fields & Co Lp 16,099 131.84 8,452 91.89
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 16,444 20.98 9,846 7.64
2025-08-14 13F Evercore Wealth Management, LLC 1,351 -1.60 709 -18.51
2025-07-28 13F Frazier Financial Advisors, LLC 30 25.00 16 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,312 -1.05 1,739 -18.10
2025-04-14 13F Bank of New Hampshire 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 126 12.50 75 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 7.14 81 -4.76
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,500 66.67 788 38.07
2025-08-18 13F/A Nomura Holdings Inc 6,133 -36.31 3,220 -47.29
2025-08-12 13F Heritage Trust Co 2,369 8.47 1,244 -10.25
2025-07-22 13F Clarius Group, LLC 1,089 -3.54 572 -20.25
2025-08-13 13F Colonial Trust Co / SC 28 100.00 14 75.00
2025-08-18 13F/A Nomura Holdings Inc Call 5,000 0.00 2,625 -17.22
2025-08-18 13F/A Nomura Holdings Inc Put 5,000 0.00 2,625 -17.22
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 0.00 968 -29.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 77 4.05 46 -6.12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,970 -35.49 966 -54.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 113 0.00 68 -11.84
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 920 18.40 451 -16.79
2025-07-23 13F Vontobel Holding Ltd. 7,502 2.22 3,939 -15.38
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,200 630
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5,822 -9.48 3,057 -25.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 107 -0.93 56 -17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,205 -6.25 1,320 -16.56
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,578 0.06 861 -8.90
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -4.14 416 -14.58
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5,000 42.86 2,994 27.09
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 7,166 5.83 4,291 -5.84
2025-08-04 13F Spire Wealth Management 83 -53.89 44 -62.28
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 3,000 0.00 1,575 -17.19
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
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 377 0.00 226 -11.07
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,225 0.00 1,693 -17.21
2025-08-11 13F Brown Brothers Harriman & Co 248 -10.79 130 -26.14
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 30,680 284.75 15,042 128.97
2025-08-13 13F Distillate Capital Partners LLC 27,983 -11.06 14,691 -26.38
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 2,663 78.37 1,594 58.76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 65,283 -21.66 34,274 -35.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 113 59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 209,063 5.14 109,758 -12.97
2025-07-18 13F Victrix Investment Advisors 4,900 0.00 2,572 -17.22
2025-07-09 13F Central Bank & Trust Co 2,068 -3.00 1,086 -19.75
2025-07-11 13F IFM Investors Pty Ltd 21,297 0.23 11,181 -17.04
2025-08-13 13F Cambria Investment Management, L.P. 2,536 1,331
2025-08-14 13F/A Barclays Plc 483,026 50.31 254 24.63
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 448 -21.68 268 -30.21
2025-08-29 13F Total Investment Management Inc 17 9
2025-08-11 13F Portside Wealth Group, LLC 1,322 18.67 694 -1.70
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 367,580 220,092
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 19,899 0.00 11,915 -11.03
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 684 36.80 359 13.25
2025-07-25 13F We Are One Seven, LLC 483 28.12 254 5.86
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,924 7.44 189,587 -4.34
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 231,073 -22.19 121,313 -35.59
2025-07-28 13F Eq Wealth Advisors, Llc 4 0.00 2 0.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 103 -25.90 65 -34.34
2025-07-29 13F Unison Advisors LLC 6,006 0.13 3,153 -17.11
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 117 6.36 57 -25.00
2025-08-15 13F Morgan Stanley 1,287,663 2.93 676,025 -14.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,253 -3.84 1,183 -20.46
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,515 -6.14 4,500 -16.50
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,500 -5.30 2,096 -32.35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,678 16.77 1,005 3.83
2025-08-13 13F California Public Employees Retirement System 314,716 -33.53 165,226 -44.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 104 23.81 51 -13.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 68 13.33 41 0.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 143,698 -8.27 70,452 -35.63
2025-07-25 13F JustInvest LLC 10,853 7.87 5,699 -10.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 628 0.00 330 -17.34
2025-08-08 13F Smithfield Trust Co 123 -10.22 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 506 40.17 266 16.23
2025-08-14 13F Clarity Asset Management, Inc. 5 0.00 3 -33.33
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 36 -10.00 19 -28.00
2025-07-30 13F Whittier Trust Co 340 -59.52 178 -66.54
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,497 -2.35 786 -19.24
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 628 -1.10 330 -18.16
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 5
2025-08-04 13F Savvy Advisors, Inc. 1,585 31.43 832 8.76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,485 582.21 21,780 464.81
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 28 -6.67 19 -28.00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,022 6.08 29,937 -12.19
2025-07-29 13F S-Bank Fund Management Ltd 1,163 12.04 611 -7.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 293 0.00 154 -17.30
2025-07-11 13F Adirondack Trust Co 400 -11.31 210 -26.57
2025-08-13 13F Summit Financial, LLC 8,810 -16.86 4,625 -31.18
2025-08-13 13F Beacon Pointe Advisors, LLC 19,467 -0.25 10,220 -17.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,453 23.55 763 2.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,778 -5.02 5,256 -15.50
2025-07-29 13F Virginia Retirement Systems Et Al 53,054 -48.52 27,853 -57.38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 5,696 78.11 3,411 58.46
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 87 52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,357 1,713.08 1,237 1,408.54
2025-06-20 NP RVRB - Reverb ETF 9 0.00 5 -16.67
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,458 18.98 2,340 -1.52
2025-06-18 NP RGEAX - Global Equity Fund Class A 600 0.00 359 -10.92
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 181 120.73 89 54.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,371 11.89 1,504 -0.40
2025-07-11 13F Grove Bank & Trust 1,107 36.67 581 13.26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 223 117
2025-08-12 13F Change Path, LLC 776 49.23 407 23.71
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 162,811 7.46 79,823 -24.60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 -4.17 14 -18.75
2025-08-08 13F Candriam Luxembourg S.C.A. 142,208 -33.84 74,662 -45.23
2025-08-13 13F Northern Trust Corp 958,569 -4.31 503,249 -20.79
2025-08-14 13F Royal Bank Of Canada 384,879 89.41 202,062 56.79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,189 22.63 2,054 -13.96
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 2 0.00
2025-07-11 13F Oak Asset Management, LLC 1,510 -7.65 793 -23.55
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 40 0.00 21
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,885 -7.46 2,040 -23.40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 52 0.00 27 -15.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,286 3.92 4,875 -13.98
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 8,677 327.02 5,195 137.00
2025-08-11 13F Semanteon Capital Management, LP 862 -56.57 453 -64.07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,154 -97.31 606 -97.78
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,094 -18.24 574 -32.31
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 821 9.32 403 -23.28
2025-08-08 13F Forsta Ap-fonden 21,100 1.44 11,078 -16.03
2025-08-13 13F Cerity Partners LLC 13,858 -13.50 7,280 -28.36
2025-03-28 NP SMRI - Bushido Capital US Equity ETF 11,227 7,556
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 217 4.83 106 -26.39
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,662 -71.37 5,288 -75.29
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,303 -9.22 1,210 -24.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 318 8.16 167 -10.75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 9.84 498 -22.91
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 171 14.00 108 1.89
2025-08-14 13F Sherbrooke Park Advisers Llc 566 -5.35 297 -21.64
2025-08-01 13F New York Life Investment Management Llc 14,353 0.79 7,535 -16.57
2025-08-14 13F Voya Investment Management Llc 172,806 -8.69 90,723 -24.41
2025-06-18 NP NWFAX - Nationwide Fund Class A 1,601 -58.52 959 -63.11
2025-08-06 13F Moors & Cabot, Inc. 718 -15.03 377 -29.72
2025-03-28 NP USSCX - Science & Technology Fund Shares 159 -10.17 107 -27.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 160 -95.70 96 -96.20
2025-08-14 13F Howard Hughes Medical Institute 22 12
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,777 2.32 1,362 -28.22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 185 -79.51 111 -81.88
2025-07-18 13F Hudson Value Partners, LLC 759 398
2025-05-02 13F Capital A Wealth Management, LLC 1 0.00 1
2025-08-07 13F Fagan Associates, Inc. 13,840 5.44 7,266 -12.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,479 -63.10 1,826 -69.46
2025-08-14 13F Wetherby Asset Management Inc 2,530 8.77 1,328 -19.81
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 63,100 32.84 30,937 -6.79
2025-07-29 13F Nordea Investment Management Ab 46,988 6.26 24,521 -12.51
2025-08-12 13F BlackRock, Inc. Call 1,000 525
2025-07-17 13F Independence Bank of Kentucky 286 23.81 150 2.74
2025-08-08 13F Tobam 2 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 550,700 41.28 289,118 16.95
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,227 1,731.34 602 1,206.52
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 167 -7.73 112 -25.83
2025-07-21 13F Credential Securities Inc. 696 7.91 240 8.11
2025-08-12 13F Franklin Resources Inc 2,313,496 1.62 1,214,585 -15.88
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 265 139
2025-07-28 13F Morningstar Investment Management LLC 1,159 1
2025-08-14 13F Mercer Global Advisors Inc /adv 5,710 -32.27 2,998 -43.94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 0.00 2,930 -17.24
2025-08-12 13F BlackRock, Inc. 9,276,085 3.92 4,869,944 -13.97
2025-08-14 13F Murphy & Mullick Capital Management Corp 374 -13.02 204 -25.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 957 0.00 469 -29.79
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP SVBAX - Balanced Fund Class A 50,557 22.57 30,272 9.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,905 -0.38 2 0.00
2025-08-13 13F Greenwich Wealth Management LLC 16,154 0.09 8 -20.00
2025-08-14 13F Susquehanna International Group, Llp Put 720,300 36.68 378,158 13.14
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 164,092 8.34 86,148 -10.32
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,989 -7.28 19,752 -17.50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48,384 25,402
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,381 4.39 6,500 -13.58
2025-08-14 13F Scion Asset Management, LLC Call 200,000 105,000
2025-08-14 13F ADAR1 Capital Management, LLC 3,361 146.95 1,765 104.40
2025-08-06 13F Agf Management Ltd 445 -64.20 234 -70.43
2025-08-07 13F Vise Technologies, Inc. 2,143 172.65 1,125 101.07
2025-07-09 13F Gateway Investment Advisers Llc 612 -33.84 321 -45.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 -4.18 265 -20.72
2025-08-14 13F Scion Asset Management, LLC 15,000 7,875
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 22,872 -79.39 12,008 -82.94
2025-08-29 NP STXV - Strive 1000 Value ETF 45 0.00 24 -17.86
2025-07-16 13F Cove Private Wealth, LLC 460 0.00 242 -17.18
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-07 13F/A Ellerson Group Inc /adv 5,431 -33.30 2,851 -44.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -4.35 659 -14.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 482 7.59 253 -10.92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,456 -5.11 2,339 -21.46
2025-08-27 NP USRD - Themes US R&D Champions ETF 28 3.70 15 -17.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,124 -77.51 1,115 -81.38
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,537 -0.65 1
2025-08-14 13F Mariner, LLC 21,815 72.57 11,452 42.85
2025-08-15 13F Harvest Fund Management Co., Ltd 6,027 -11.37 3 -25.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 301 150.83 148 77.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 23 4.55 11 -26.67
2025-08-15 13F/A Rakuten Securities, Inc. 139 -25.67 73 -38.98
2025-08-13 13F Portfolio Design Labs, LLC 1,043 44.06 548 19.17
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 296 1.37 155 -16.22
2025-08-14 13F LMR Partners LLP 43,644 22,913
2025-08-14 13F LMR Partners LLP Call 9,500 4,988
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 14,133 270.65 7,420 206.82
2025-08-13 13F NEOS Investment Management LLC 32,050 53.45 16,826 27.03
2025-08-14 13F LMR Partners LLP Put 97,800 51,345
2025-08-07 13F Palouse Capital Management, Inc. 2,697 1,416
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 912 0.00 479 -17.30
2025-08-13 13F Avestar Capital, LLC 510 -24.33 268 -37.47
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 144,734 49.47 70,960 4.88
2025-07-23 13F Bingham Private Wealth, Llc 427 224
2025-08-05 13F Simplex Trading, Llc Put 42,000 62.79 22 37.50
2025-08-05 13F Simplex Trading, Llc Call 26,000 21.50 14 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3.50 72 -20.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7,415 -5.19 3,893 -21.53
2025-08-05 13F Cambiar Investors Llc 62,470 24.17 32,797 2.78
2025-08-18 13F Hollencrest Capital Management 7 0.00 4 -25.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,805 -21.55 3,048 -35.07
2025-08-14 13F Sei Investments Co 32,341 10.21 16,985 -8.72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 288 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,732 -4.22 4,771 -32.79
2025-08-01 13F Banco Santander, S.A. 19,558 65.02 10,268 36.60
2025-08-14 13F Moneta Group Investment Advisors Llc 450 -43.04 236 -52.89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 0.00 13 -20.00
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 1,136 0.53 596 -16.76
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 234,267 31,261.04 122,990 25,902.11
2025-08-26 NP TLSTX - Stock Index Fund 1,529 -4.32 803 -20.83
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 5,690 302.97 3
2025-08-14 13F Headlands Technologies LLC 12,653 272.80 6,643 208.64
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,502 0.00 789 -17.23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 2.90 296 -27.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,194 -2.60 2,511 -13.32
2025-08-12 13F SRS Capital Advisors, Inc. 81 30.65 43 7.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -5.75 49 -15.52
2025-08-13 13F Baird Financial Group, Inc. 48,979 9.83 25,714 -9.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,356 -3.93 2,287 -20.49
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 338 13.42 202 1.00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -13.27 192 -28.09
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 731 -31.10 464 -38.68
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 810 -61.15 425 -67.85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 186 0.00 118 -11.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 580 1,188.89 347 1,056.67
2025-07-16 13F Meridian Investment Counsel Inc. 854 0.00 448 -17.19
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 1 1
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-29 NP MNRGX - Growth Fund 501 0.00 318 -10.96
2025-08-14 13F Apriem Advisors 9,117 -26.69 4,786 -39.32
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
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 63,354 -1.89 31,061 -31.16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 116 61
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 132 -18.52 69 -32.35
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 15,200 9,101
2025-07-22 13F Willner & Heller, Llc 469 18.73 246 -1.60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22,773 -0.97 11,956 -18.03
2025-08-14 13F Fmr Llc 3,327,051 -56.21 1,746,702 -63.76
2025-08-14 13F Erste Asset Management GmbH 53,397 44.19 27,879 18.31
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 105,688 3.10 51,817 -27.66
2025-08-12 13F Eisler Capital Management Ltd. Put 28,100 -4.10 14,727 -20.77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,331 -18.59 3,192 -27.58
2025-08-12 13F Eisler Capital Management Ltd. 6,092 54.82 3,193 27.88
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,063,555 16.47 636,814 3.62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33,803 -8.90 17,747 -24.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 630 7.14 331 -11.29
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 4,369 -33.91 2,142 -55.94
2025-08-12 13F Eisler Capital Management Ltd. Call 1,200 -55.56 629 -63.32
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 1
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 803 422
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,534 -15.25 918 -46.19
2025-08-06 13F AIA Group Ltd 17,257 7.23 9,060 -11.24
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,950 1,549
2025-07-30 13F FNY Investment Advisers, LLC 150 0
2025-08-13 13F Loomis Sayles & Co L P 1,941,070 18.65 1,019,062 98,170.11
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 193 0.00 101 -17.21
2025-08-04 13F Bordeaux Wealth Advisors LLC 802 -0.87 421 -17.93
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 3,639 21.50 2,308 8.16
2025-08-06 13F Paragon Capital Management Inc 2,206 -0.18 1,158 -17.34
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 69,156 -3.41 36,307 -20.04
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 151 0.00 90 -10.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 191 100
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 105 -33.12 55 -44.44
2025-08-14 13F Warren Averett Asset Management, LLC 1,348 -5.47 708 -21.79
2025-07-16 13F Plancorp, LLC 880 -1.90 462 -18.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 618 -79.07 324 -82.69
2025-07-10 13F Baker Tilly Financial, Llc 1,280 10.82 672 -8.20
2025-08-12 13F Ameritas Investment Partners, Inc. 4,457 -1.42 2,340 -18.42
2025-08-15 13F Morse Asset Management, Inc 795 -80.70 417 -84.04
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 389 0.00 191 -29.89
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,358 -2.24 2,288 -19.10
2025-06-27 NP TWCIX - Select 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 92,800 5.22 55,565 -6.39
2025-08-12 13F Tableaux Llc 129,000 129
2025-08-12 13F American Century Companies Inc 636,652 -11.88 334,245 -27.05
2025-05-15 13F CAPROCK Group, Inc. 1,195 -27.44 758 -35.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 44,800 23,520
2025-08-13 13F Centiva Capital, LP 431 226
2025-07-14 13F Armstrong Advisory Group, Inc 6 -76.92 3 -83.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,672 4.70 1,600 -6.87
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-08-28 NP Tekla Healthcare Opportunities Fund 13,797 -47.41 7,243 -56.46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0.00 42 -16.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,264 -5.67 757 -16.09
2025-08-07 13F Illumine Investment Management, LLC 3,245 4.48 1,703 -13.51
2025-08-14 13F Bellevue Group AG 26,744 -6.24 14,041 -22.39
2025-07-15 13F Beacon Investment Advisory Services, Inc. 23,515 -10.45 12,345 -25.87
2025-07-16 13F American National Bank 70 0.00 37 -18.18
2025-07-18 13F La Banque Postale Asset Management SA 561 0.00 295 -17.18
2025-08-12 13F Manchester Capital Management LLC 284 27.35 149 5.67
2025-07-25 13F Kinneret Advisory, LLC 1,203 -0.25 632 -17.41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 6,185 0.00 3,032 -29.83
2025-08-26 NP Profunds - Profund Vp Health Care 637 -2.75 334 -19.52
2025-07-09 13F Triumph Capital Management 843 42.40 443 17.87
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 9,535 7.61 5,006 -10.93
2025-08-13 13F GeoWealth Management, LLC 150 -7.98 79 -24.27
2025-07-23 13F Bellevue Asset Management, Llc 57 0.00 30 -19.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 635 3.25 311 -27.51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6,026 3.75 2,954 -27.21
2025-08-08 13F Cornerstone Advisors, LLC 6,100 0.00 3,202 -17.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,678 2.83 20,831 -14.88
2025-08-11 13F Nomura Asset Management Co Ltd 56,014 -39.96 29,407 -50.30
2025-08-14 13F Boothbay Fund Management, Llc 2,699 1,417
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,172 11.88 7,720 -0.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 206,728 -6.55 108,532 -22.64
2025-08-08 13F National Pension Service 271,066 7.12 142,310 -11.33
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 49 11.36 26 -7.41
2025-07-17 13F Sound Income Strategies, LLC 5 -50.00 3 -66.67
2025-08-07 13F Payden & Rygel 0 -100.00 0
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 583 22.48 349 9.06
2025-08-11 13F Knott David M Jr 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 23,314 -3.52 12,229 -20.13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 99,913 3.57 52,454 -7.51
2025-08-11 13F Birchbrook, Inc. 14 0.00 7 -12.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 130 41.30 64 -1.56
2025-08-11 13F Intrust Bank Na 689 -48.31 362 -57.28
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200.00 13 140.00
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,324 0.00 1,474 -11.00
2025-08-14 13F Bank Of Hawaii 747 392
2025-06-26 NP ACWI - iShares MSCI ACWI 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 28,781 9.35 17,233 -2.72
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11,459 -3.48 6,016 -20.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,044 -0.48 548 -17.59
2025-07-18 13F RK Asset Management, LLC 12,602 0.31 7 -14.29
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 4,126 0.00 2,470 -11.02
2025-07-28 13F Generali Asset Management SPA SGR 12,684 14.95 6,659 -4.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,787 0.18 4,064 -10.88
2025-07-16 13F Kendall Capital Management 2,128 -3.80 1,117 -20.38
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,717 18.06 119,026 -2.27
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 2,400 -29.41 1,177 -50.48
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0.00 22 -30.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,363 -3.16 9,116 -19.84
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 61,771 653.67 32,430 523.87
2025-08-13 13F Walleye Capital LLC Put 10,700 91.07 5,618 58.18
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,744 1.58 59,191 -15.91
2025-08-13 13F Walleye Capital LLC Call 8,400 37.70 4,410 14.01
2025-07-24 13F Conning Inc. 520 -5.11 273 -21.33
2025-08-12 13F Gladstone Institutional Advisory LLC 418 219
2025-08-08 13F Gts Securities Llc 806 12.10 423 -7.24
2025-08-13 13F Cary Street Partners Financial Llc 139 -45.49 73 -55.28
2025-08-19 13F Marex Group plc Put 50,000 26,250
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 498 -11.07 261 -26.48
2025-08-04 13F Coign Capital Advisors LLC 777 3.74 408 -14.32
2025-08-19 13F Marex Group plc 51,433 27,002
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 1,726 0.00 906 -17.18
2025-08-11 13F Qsemble Capital Management, LP 10,468 -15.00 5,496 -29.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104,215 1.44 54,713 -16.03
2025-08-01 13F Oak Grove Capital LLC 2,580 -14.85 1,354 -29.52
2025-08-12 13F XTX Topco Ltd 15,305 320.70 8,035 248.29
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,379 -2.01 28,369 -12.82
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 338,648 -1.68 166,032 -31.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 16,605 -1.75 8,718 -18.67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,228 3.54 779 -7.82
2025-07-08 13F Nbc Securities, Inc. 91 -26.02 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,693 -46.01 142,321 -51.97
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 1,959 -16.96 1,028 -31.28
2025-05-15 13F Texas Permanent School Fund 13,113 7,852
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 393 206
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 59,922 -3.70 35,879 -14.32
2025-08-12 13F Jacobi Capital Management LLC 1,434 0.63 753 -16.81
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,767 199.62 2,503 147.97
2025-08-11 13F Raiffeisen Bank International AG 19,560 -2.69 10,178 -20.55
2025-08-14 13F Cohen & Steers, Inc. 130 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,043 678.36 548 551.19
2025-08-08 13F Abn Amro Investment Solutions 7,638 -78.01 4,010 -81.80
2025-08-13 13F Cresset Asset Management, LLC 3,015 -27.23 1,583 -39.74
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 899 39.16 472 15.16
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 3,348 -4.18 1,758 -20.71
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 44 0.00 23 -14.81
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 555 15.38 352 2.63
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 572,393 8.68 342,726 -3.31
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-05 13F Redwood Wealth Management Group, LLC 506 4.76 266 -13.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,206 -40.00 633 -50.31
2025-08-08 13F Hartland & Co., LLC 439 -20.33 230 -34.10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Twin Lakes Capital Management, LLC 267 0.38 140 -16.67
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 958 6.68 503 -21.44
2025-08-14 13F Utah Retirement Systems 17,202 -0.69 9,031 -17.80
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,105 0.00 580 -17.14
2025-07-30 13F Gulf International Bank (UK) Ltd 5,447 -13.91 3 -50.00
2025-08-11 13F Shufro Rose & Co Llc Put 1,586 -51.37
2025-07-15 13F Cardinal Capital Management 8,316 3.48 4,366 -14.34
2025-08-11 13F Shufro Rose & Co Llc 2,623 -50.30 1,664 -48.97
2025-07-23 13F Slow Capital, Inc. 12,409 -36.30 6,515 -47.27
2025-06-27 NP YOKE - Yoke Core ETF 519 311
2025-08-28 NP Tekla Healthcare Investors 69,964 -21.04 36,731 -34.64
2025-08-12 13F Entropy Technologies, LP 7,196 -20.84 3,778 -34.48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,514 -7.06 1,505 -17.31
2025-07-31 13F Oppenheimer Asset Management Inc. 2,608 32.72 1,369 9.87
2025-07-08 13F Atwood & Palmer Inc 41,588 -0.92 21,834 -17.98
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 44 26
2025-06-26 NP TOK - iShares MSCI Kokusai 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 333 0.00 199 -11.16
2025-08-14 13F Summit Trail Advisors, Llc 2,271 37.22 1,192 13.63
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 43,282 -3.88 25,916 -14.48
2025-08-26 NP Institutional Investment Strategy Fund 10 100.00 5 66.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,929 -1.89 2,951 -12.72
2025-07-07 13F Bangor Savings Bank 887 0.00 466 -17.26
2025-08-15 13F Howland Capital Management Llc 31,795 19.14 16,692 -1.38
2025-08-13 13F Virtus Investment Advisers, Inc. 852 75.31 447 45.13
2025-08-14 13F Granite FO LLC 3 0.00 2 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 291 0.00 174 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,978 93.13 3,911 35.52
2025-08-11 13F Vanguard Group Inc 9,424,048 0.17 4,947,625 -17.08
2025-08-18 13F/A National Bank Of Canada /fi/ Put 392 20,580
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 728,239 -4.11 382,325 -20.62
2025-07-15 13F Bfsg, Llc 25 0.00 13 -13.33
2025-08-11 13F Outlook Wealth Advisors, LLC 458 0.22 240 -16.96
2025-07-22 13F Sava Infond d.o.o. 740 -7.50 388 -23.47
2025-07-24 13F Shikiar Asset Management Inc 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 250 0.00 131 -17.09
2025-07-16 13F Dakota Wealth Management 1,380 0.95 724 -16.40
2025-08-28 NP Tekla Life Sciences Investors 37,704 -17.88 19,795 -32.02
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,372 13.96 1,770 -5.65
2025-07-17 13F CWA Asset Management Group, LLC 1,430 751
2025-05-06 13F Forbes J M & Co Llp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,557 -2.68 1,867 -19.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,877 4.28 8,335 -13.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 196 0.00 103 -17.74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,760 0.00 7,749 -17.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 97 14.12 58 1.75
2025-07-16 13F PFS Partners, LLC 14 0.00 7 -12.50
2025-08-05 13F Tsfg, Llc 92 22.67 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 296 -7.79 155 -23.65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,182 -2.48 621 -19.27
2025-08-14 13F Janus Henderson Group Plc 13,088 -3.43 6,867 -20.55
2025-07-15 13F Cigna Investments Inc /new 1,032 -1.90 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5,549 -2.15 3,323 -12.95
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 -76.92 12,285 -80.90
2025-08-26 NP IWL - iShares Russell Top 200 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 3,969 -2.46 2,084 -19.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,278 65.31 1,196 36.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 327.27 25 300.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 16,574 -68.76 8,701 -74.14
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 12,800 -57.33 8,118 -62.01
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1,701 893
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,453 8.48 2,338 16.15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,065 -30.19 1,236 -37.89
2025-08-05 13F American Capital Advisory, LLC 2 100.00 1
2025-07-17 13F HB Wealth Management, LLC 2,049 2.30 1,076 -15.35
2025-08-07 13F Meeder Asset Management Inc 5,636 28,080.00 2,959 24,550.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,364 -2.63 3,341 -19.40
2025-07-17 13F XML Financial, LLC 605 2.20 318 -15.47
2025-07-29 13F Citizens Business Bank 6,125 1.90 3,216 -15.66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 349 -6.18 183 -22.13
2025-07-14 13F Abound Wealth Management 45 25.00 24 4.55
2025-08-05 13F Freestone Capital Holdings, LLC 465 -13.57 244 -28.45
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,058 15.39 6,855 -4.47
2025-08-14 13F Peapack Gladstone Financial Corp 3,017 1.62 2 0.00
2025-07-29 13F Private Trust Co Na 191 16.46 100 -3.85
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 7,269 8.67 3,564 -23.75
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1,033 -83.26 695 -86.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,986 0.89 5,979 -10.24
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 36,689 9.31 23,269 -2.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 168,000 229.41 88,200 172.69
2025-08-22 NP Tri-continental Corp 4,204 -1.11 2,207 -18.14
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 676 -0.15 355 -17.48
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 53,656 8.94 32,127 -3.07
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 17,211 -20.75 10,916 -29.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,316 0.00 6,991 -17.23
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,305 66.47 6,769 48.10
2025-08-11 13F Hudson Canyon Capital Management 2,418 0.00 1,269 -17.22
2025-08-13 13F Townsquare Capital Llc 2,311 -77.04 1,213 -80.99
2025-08-14 13F Zurich Insurance Group Ltd/FI 22,651 11,892
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 12,700 -60.99 8,055 -76.47
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,871 -8.42 982 -24.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 941 -9.08 461 -36.24
2025-08-11 13F VSM Wealth Advisory, LLC 150 0.00 79 -17.89
2025-08-18 13F Wolverine Trading, Llc 19,578 30.61 10,200 6.76
2025-08-18 13F Wolverine Trading, Llc Call 70,000 32.08 36,470 7.96
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 732 7.33 384 -11.11
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 361 -5.25 229 -15.87
2025-05-15 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,345 706
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 13,923 7,310
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 -29.51 21 -50.00
2025-07-10 13F Wedmont Private Capital 707 -8.54 391 -8.88
2025-07-22 13F IMC-Chicago, LLC 17,952 9,425
2025-07-22 13F IMC-Chicago, LLC Put 111,700 59.12 58,642 31.71
2025-07-18 13F Centricity Wealth Management, LLC 94 0.00 49 -16.95
2025-07-22 13F IMC-Chicago, LLC Call 128,300 74.08 67,358 44.10
2025-08-01 13F Envestnet Asset Management Inc 103,422 -11.40 54,292 -26.66
2025-07-30 13F Securian Asset Management, Inc 5,434 -3.77 2,853 -20.36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 2,786 -39.32 1,875 -51.30
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 322,857 -8.25 169,500 -24.05
2025-05-05 13F Lindbrook Capital, Llc 1,177 2.26 746 -8.91
2025-08-07 13F STF Management LP 1,089 4.01 572 -14.01
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 59 0
2025-08-11 13F Avantax Planning Partners, Inc. 482 1.05 253 -16.23
2025-08-14 13F Vident Advisory, LLC 2,449 -6.60 1,286 -22.68
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 23 15.00 12 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 531 -91.80 279 -93.23
2025-08-18 13F Wolverine Trading, Llc Put 63,200 15.96 32,927 -5.21
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 17,614 -3.45 10,547 -14.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,069 0.19 15,010 -10.86
2025-08-19 13F/A Pitcairn Co 477 -30.26 250 -42.26
2025-08-14 13F Banque Transatlantique SA 304 105.41 160 84.88
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
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 34,281 -0.01 20,526 -11.04
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 195 622.22 124 392.00
2025-04-23 13F Security National Bank 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 632 0.80 332 -16.62
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 4 33.33 2 0.00
2025-08-15 13F Fairfield, Bush & Co. 2,187 1.39 1,148 -16.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,921 -0.99 4,159 -18.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 8,538 0.00 4,482 -17.23
2025-07-23 NP IMANX - Iman Fund Class K 915 0.00 449 -34.69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 104 16.85 51 -19.35
2025-08-12 13F TCTC Holdings, LLC 202 0.00 106 -17.19
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 500 66.67 262 37.89
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 29,306 -7.85 15,386 -23.72
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,430 21.25 6,001 0.37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 643 0.78 338 -16.58
2025-07-21 13F ASR Vermogensbeheer N.V. 9,352 -1.40 4,909 -18.39
2025-07-24 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 2,096 0.14 1,101 -17.11
2025-07-22 13F Penobscot Investment Management Company, Inc. 670 0.00 352 -17.22
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 40,126 34.61 19,673 -5.55
2025-08-14 13F Millennium Management Llc 338,826 99.80 177,884 65.39
2025-08-14 13F Millennium Management Llc Put 38,200 -6.60 20,055 -22.69
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 65,400 54.25 34,335 27.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,029 10.47 1,590 -8.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,677 2.39 5,605 -15.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 -6.08 583 -16.36
2025-07-17 13F Wolff Wiese Magana Llc 2 -77.78 1 -80.00
2025-08-15 13F Northeast Financial Consultants Inc 1,073 -31.83 563 -43.53
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 99,480 13.34 48,773 -20.47
2025-07-16 13F Perigon Wealth Management, LLC 5,716 -20.03 3,001 -33.82
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 585 0.00 307 -17.25
2025-08-19 13F Anchor Investment Management, LLC 250 -79.10 131 -82.72
2025-07-21 13F Crews Bank & Trust 19 0.00 10 -25.00
2025-08-04 13F Strs Ohio 36,450 6.02 19,136 -12.24
2025-08-13 13F Amundi 897,131 -44.07 491,395 -49.85
2025-08-13 13F Fisher Asset Management, LLC 4,353 0.00 2,285 -17.24
2025-07-11 13F Kingstone Capital Partners Texas, LLC 77,592 51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,045 8,424
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,519 -4.88 797 -21.25
2025-07-28 13F Ckw Financial Group 10 0.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,812 -60.82 13,636 -72.51
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,834 -7.23 2,013 -23.24
2025-08-14 13F Physicians Financial Services, Inc. 400 3.90 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,829 4.00 122,045 -7.47
2025-08-08 13F Bailard, Inc. 3,601 -10.73 1,891 -26.11
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 14,627 15.96 7,171 -18.63
2025-08-07 13F Illinois Municipal Retirement Fund 23,688 8.48 12,436 -10.20
2025-03-28 NP PDP - Invesco DWA Momentum 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 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33.33 5 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 2,280 192.31 1,197 142.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,576 11.93 944 -0.42
2025-08-14 13F Xponance, Inc. 15,865 -2.47 8,329 -19.27
2025-07-24 13F Callan Family Office, LLC 6,040 217.06 3,171 162.50
Other Listings
MX:REGN
IT:1REGN € 490.80
GB:0R2M
DE:RGO € 489.90
US:REGN US$ 573.38
PE:REGN
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