UNH - UnitedHealth Group Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

UnitedHealth Group Incorporated
AT ˙ WBAG ˙ US91324P1021
€ 259.60 ↑3.20 (1.25%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5047 total, 4956 long only, 15 short only, 76 long/short - change of -1.59% MRQ
Harga Saham 259.60
Alokasi Portofolio Rata-rata 0.9210 % - change of -2.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 911,394,621 - 99.80% (ex 13D/G) - change of 3.46MM shares 0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 275,086,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UnitedHealth Group Incorporated (AT:UNH) memiliki 5047 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 911,551,371 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .

Struktur kepemilikan institusional UnitedHealth Group Incorporated (WBAG:UNH) 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 259.60 / share. Previously, on May 9, 2025, the share price was 338.55 / share. This represents a decline of 23.32% over that period.

AT:UNH / UnitedHealth Group Incorporated 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
(%)
2025-07-24 13F Boomfish Wealth Group, LLC 5,154 0.45 1,608 -40.16
2025-05-28 NP BlackRock ESG Capital Allocation 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 35,560 -23.12 18,625 -20.40
2025-08-12 13F Bokf, Na 47,880 -19.93 14,937 -52.30
2025-08-18 13F/A KP Management LLC 9,200 84.00 2,870 9.63
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-09 13F Bank & Trust Co 0 -100.00 0
2025-08-18 13F/A KP Management LLC Call 11,500 283.33 3,588 128.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,490 -4.96 7,328 -43.39
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,052 -4.36 0
2025-08-05 13F GHP Investment Advisors, Inc. 15,246 -12.28 4,756 -47.75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 83 2.47 26 -40.48
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15,266 12.86 4,763 -32.78
2025-07-15 13F McAdam, LLC 1,135 12.71 354 -32.83
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 18,106 0.00 7,450 -24.16
2025-08-11 13F Rothschild Investment Llc 10,878 85.03 3,394 10.23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,011 52.15 939 -9.36
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 54,476 -60.32 16,995 -76.36
2025-04-23 13F Sabal Trust CO 62,252 0.53 32,604 4.08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,636 27.02 494 -19.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,733 44.92 1,789 -13.66
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0 -100.00
2025-07-30 13F St. Johns Investment Management Company, LLC 3,592 38.10 1,121 -17.77
2025-07-24 13F JNBA Financial Advisors 4,525 -2.04 1,412 -41.67
2025-08-11 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 188,576 38.26 59 -18.31
2025-08-14 13F USS Investment Management Ltd 450,294 0.19 140,408 -40.35
2025-07-16 13F One + One Wealth Management, Llc 1,104 -23.01 344 -54.19
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-07-14 13F Farmers Trust Co 2,129 42.41 664 -15.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 189,686 -1.12 59,176 -41.10
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,009 403.51 627 200.96
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 162 14.08 49 -28.36
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,932 48.48 108,544 -11.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,334 -8.44 2,288 -45.48
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 49,933 -1.38 20,544 -25.20
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 6,529 -13.05 3,420 -9.98
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 306 -93.33 145 -94.82
2025-07-02 13F HBW Advisory Services LLC 12,115 39.25 3,780 -17.05
2025-07-25 13F NorthRock Partners, LLC 11,668 7.82 3,640 -35.79
2025-07-21 13F Montz Harcus Wealth Management LLC 679 12.23 212 -33.23
2025-03-25 NP Calamos Global Dynamic Income Fund 3,040 0.00 1,649 -3.90
2025-06-04 13F Legacy Capital Wealth Management, Llc 2,333 1,180
2025-07-23 13F Hall Capital Management Co Inc 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,422 0.19 2,543 -36.32
2025-08-05 13F Versor Investments LP 1,201 -14.34 375 -49.05
2025-08-01 13F GoalVest Advisory LLC 295 -90.97 92 -94.62
2025-08-14 13F California State Teachers Retirement System 1,421,816 -0.40 443,564 -40.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,501 85.08 468 10.38
2025-07-23 13F Nelson Capital Management, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,299 12.63 4,149 -32.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 2,244 -88.28 700 -93.02
2025-07-17 13F R.H. Investment Group, LLC 7,149 0.42 2,230 -40.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 219,716 -0.96 68,545 -41.01
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 392,000 -29.24 118,349 -64.99
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2,300 0.00 946 -24.14
2025-08-01 13F Riverwater Partners LLC 1,972 -28.45 615 -57.38
2025-08-14 13F Headlands Technologies LLC 1,639 511
2025-08-14 13F Twinbeech Capital Lp 874 273
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46,913 14.86 14,164 -26.99
2025-07-30 13F Birch Hill Investment Advisors LLC 849 -9.68 265 -46.34
2025-08-12 13F Athena Investment Management 12,353 -0.10 3,854 -40.50
2025-07-15 13F Td Private Client Wealth Llc 7,186 -42.05 2,242 -65.49
2025-08-14 13F/A Skopos Labs, Inc. 7,542 11.30 2,353 -33.71
2025-08-01 13F Planning Directions Inc 0 -100.00 0 -100.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 50,800 0.00 15,848 -40.43
2025-08-07 13F Meeder Advisory Services, Inc. 13,994 -18.83 4,366 -51.66
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24,809 -11.46 12,994 -8.33
2025-08-01 13F Fire Capital Management LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25,214 -18.66 7,866 -51.55
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24,380 -34.07 7,361 -58.10
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 188,100 -20.77 77,392 -42.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 20,454 -3.51 6,381 -42.52
2025-08-13 13F Crescent Grove Advisors, LLC 1,262 -1.48 394 -41.43
2025-07-23 NP Lmp Capital & Income Fund Inc. 8,654 174.38 2,613 74.37
2025-07-16 13F Castleview Partners, Llc 1,839 326.68 574 154.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,399 34.73 1,372 -19.77
2025-08-12 13F Miller Financial Services LLC 1,178 367
2025-07-23 13F RMG Wealth Management LLC 38 11
2025-07-29 13F MPS Loria Financial Planners, LLC 7,292 0.50 2,275 -40.16
2025-08-14 13F Monograph Wealth Advisors, Llc 988 2.17 308 -39.13
2025-07-31 13F Carnegie Capital Asset Management, LLC 103,305 8.94 32,228 -35.15
2025-07-16 13F Congress Asset Management Co /ma 2,202 -40.53 687 -64.57
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 30,750 52.99 16,105 58.40
2025-07-10 13F Exchange Traded Concepts, Llc 4,184 48.00 1,305 -11.82
2025-08-11 13F Covestor Ltd 693 24.64 0
2025-08-13 13F Keystone Financial Group 1,657 -39.68 501 -64.23
2025-07-28 13F Innova Wealth Partners 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118,940 -67.72 37,106 -80.77
2025-07-31 13F Nilsine Partners, LLC 2,895 -53.05 903 -72.03
2025-08-12 13F Westfield Capital Management Co Lp 230,033 -2.60 71,763 -41.98
2025-08-04 13F Creekmur Asset Management LLC 2,732 26.89 852 -24.40
2025-08-06 13F Washington Trust Bank 31,569 1.86 9,849 -39.33
2025-08-13 13F Congress Wealth Management LLC / DE / 41,639 33.73 12,991 -20.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,141 -9.97 668 -46.43
2025-07-22 13F Red Tortoise LLC 74 -8.64 23 -45.24
2025-08-13 13F Financial & Tax Architects, LLC 883 1.61 275 -39.56
2025-08-12 13F Bahl & Gaynor Inc 680,777 145.73 212,382 46.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,027 9,056
2025-07-10 13F Moody National Bank Trust Division 8,810 -7.03 2,748 -44.63
2025-08-14 13F Port Capital LLC 85,129 18.02 26,558 -29.70
2025-07-18 13F Institute for Wealth Management, LLC. 2,980 -1.42 930 -41.31
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-11 13F Tower Bridge Advisors 23,448 -19.42 7,315 -52.00
2025-07-30 13F Avidian Wealth Solutions, LLC 1,736 -29.11 542 -57.80
2025-04-25 13F Guerra Advisors Inc 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,443 52.68 3,885 15.80
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 20,188 -14.27 6,298 -48.93
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 39,567 10.73 11,946 -29.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22,797 -1.85 7,112 -41.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 286,096 -5.74 89,253 -43.85
2025-08-14 13F Naya Capital Management Uk Ltd 609,376 190,107
2025-06-06 NP CCOR - Core Alternative ETF 3,091 -21.09 1,272 -40.16
2025-07-24 13F Lmcg Investments, Llc 4,267 -88.98 1,331 -93.43
2025-08-14 13F Paragon Private Wealth Management, LLC 1,347 -8.12 420 -45.24
2025-08-05 13F Dillon & Associates Inc 1,106 -3.83 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 -17.06 65 -50.38
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-15 13F Keel Point, LLC 6,865 11.81 2,142 -33.41
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,668 -16.15 1,768 -50.06
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,377 -83.06 1,341 -41.33
2025-07-16 13F Hartford Investment Management Co 54,722 -2.56 17,072 -41.96
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,615 0.00 789 -36.47
2025-08-08 13F Stephenson & Company, Inc. 678 5.77 211 -37.01
2025-08-01 13F Strategic Financial Services, Inc, 5,580 2.20 1,741 -39.14
2025-08-04 13F Spinnaker Trust 21,176 48.05 6,606 -11.81
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 827 40.65 258 -16.29
2025-07-15 13F Marquette Asset Management, LLC 255 -13.56 80 -48.70
2025-05-15 13F Grayhawk Investment Strategies Inc. 94 0.00 49 4.26
2025-08-05 13F Core Alternative Capital 15,179 -19.99 4,736 -52.35
2025-08-14 13F LRT Capital Management, LLC 10,973 90.90 3,423 13.72
2025-07-17 13F Investment Advisory Services Inc /tx /adv 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,702 3.71 1,467 -38.25
2025-08-05 13F Wellington Shields & Co., LLC 361 22.37 113 -27.27
2025-08-05 13F Capital Management Associates /ny/ 1,800 0.00 562 -40.45
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,141 -4.82 3,164 -43.32
2025-07-17 13F Coastline Trust Co 7,796 -20.19 2,432 -52.45
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-10 13F SK Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 14,176 115.64 4,280 6.68
2025-07-16 13F Evergreen Private Wealth LLC 166 0.00 52 -40.70
2025-07-30 13F Bogart Wealth, LLC 556 -93.68 173 -96.25
2025-08-13 13F Millstone Evans Group, LLC 712 0.00 222 -40.32
2025-07-29 13F Hoese & Co LLP 1,000 566.67 312 298.72
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Battery Global Advisors, LLC 58 0.00 18 -40.00
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 36,922 -1.90 17,536 -23.64
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Davis Selected Advisers 1,132,885 2,234.93 353,426 1,290.84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 2 -50.00
2025-08-14 13F Wedgewood Partners Inc 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 7,780 49.62 2,427 -10.87
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,175 370.45 1,614 180.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,535 -0.54 5,782 -40.76
2025-07-09 13F Westshore Wealth, LLC 741 0.00 231 -40.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,220 -3.50 1,317 -42.53
2025-07-24 13F/A TFR Capital, LLC. 6,490 -2.41 2,025 -41.87
2025-08-01 13F Shilanski & Associates, Inc. 669 -1.33 209 -41.24
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112,327 -3.42 58,831 0.00
2025-08-14 13F Df Dent & Co Inc 4,294 -32.83 1,340 -60.01
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 2 -50.00
2025-08-06 13F Blue Investment Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Gladius Capital Management LP Put 4,400 -52.69 1,373 -71.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,183 2.55 1,305 -38.95
2025-08-05 13F Gladius Capital Management LP 577 -61.35 180 -76.95
2025-07-18 13F Ewa, Llc 1,045 8.40 326 -35.52
2025-08-14 13F Oddo Bhf Asset Management Sas 23,194 -55.86 7,235 -73.71
2025-08-12 13F/A Boston Partners 1,537,206 -24.83 475,383 -55.24
2025-07-21 13F Hilltop National Bank 4,551 -3.50 1,420 -40.50
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Capital Partners, LLC 39,823 -0.55 12,424 -40.76
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60,204 -16.81 18,782 -50.45
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 19,398 -21.54 6,052 -53.26
2025-07-25 13F Delaney Dennis R 8,896 -3.26 2,775 -42.38
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Ninety One North America, Inc. 2,204 -15.36 688 -49.60
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 7,672 0.00 2,393 -40.44
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 51.85 117 18.37
2025-08-07 13F Guardcap Asset Management Ltd 1,080,299 37.52 337,021 -18.09
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-20 NP MUNDX - Mundoval Fund 800 14.29 250 -31.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,831 -9.67 753 -31.48
2025-08-19 13F Delos Wealth Advisors, LLC 110 34
2025-07-22 13F Ellenbecker Investment Group 3,724 -12.99 1,162 -48.15
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 5 0.00 2 -50.00
2025-08-05 13F Code Waechter LLC 1,675 40.87 523
2025-07-22 13F Appleton Partners Inc/ma 50,378 36.45 16 -21.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,661 -9.49 10,813 -46.09
2025-08-14 13F Symmetry Investments LP Put 20,000 6,239
2025-08-14 13F Symmetry Investments LP 6,947 10.01 2,167 -34.47
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90.82 9 -90.62
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 19 0.00 6 -44.44
2025-07-23 13F Tyche Wealth Partners LLC 5,127 8.32 1,599 -35.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,776 0.00 8,665 -40.43
2025-05-13 13F Roanoke Asset Management Corp/ Ny 7,462 0.00 4 0.00
2025-07-25 13F Concord Wealth Partners 5,137 -5.74 1,603 -43.87
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10,796 9.09 4,442 -17.27
2025-07-17 13F Washington Capital Management Inc 1,355 0.00 423 -40.48
2025-08-13 13F Federated Hermes, Inc. 67,764 -42.00 21,140 -65.45
2025-07-23 13F Canopy Partners, LLC 3,469 -31.12 1,082 -58.97
2025-07-22 13F AMF Pensionsforsakring AB 309,549 30.08 96,629 -22.49
2025-07-31 13F Red Wave Investments LLC 927 -0.22 289 -40.53
2025-08-13 13F Mirabella Financial Services Llp 6,572 -94.03 2,059 -96.44
2025-07-18 13F Victrix Investment Advisors 7,548 35.39 2,355 -16.50
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,001,936 -1.27 3,432,274 -41.19
2025-08-08 13F Sawgrass Asset Management Llc 2,585 -87.76 806 -92.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,479 -20.79 5,765 -52.82
2025-07-16 13F Exeter Financial, LLC 645 41.45 201 -15.55
2025-07-09 13F Central Bank & Trust Co 13,099 -5.03 4,086 -43.44
2025-08-28 NP Tekla Healthcare Investors 81,724 62.30 25,495 -3.33
2025-06-26 NP USCGX - Capital Growth Fund 10,040 0.00 4,131 -24.16
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,078 0.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5,742 -17.36 1,791 -50.78
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 180,840 -32.79 74,405 -49.03
2025-08-08 13F Ironwood Investment Counsel, LLC 3,001 4.38 936 -37.81
2025-08-11 13F Foundation Wealth Management, LLC\PA 1,797 1.81 561 -39.39
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,946 9.64 2,067 13.52
2025-08-01 13F Pettee Investors, Inc. 3,194 -0.09 996 -40.50
2025-08-06 13F Yacktman Asset Management Lp 129,000 40,244
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,974 17.91 100,446 -29.77
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-11 13F WPWealth LLP 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,404 -2.67 1,374 -42.04
2025-07-17 13F HCR Wealth Advisors 2,077 -2.17 648 -41.73
2025-08-12 13F Barr E S & Co 0 -100.00 0 -100.00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 611 -0.97 191 -41.18
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 13,134 12.36 4,097 -33.07
2025-08-11 13F Portside Wealth Group, LLC 1,636 -72.93 510 -83.88
2025-06-26 NP FSBDX - Fidelity Series 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 51,400 -11.53 21,148 -32.90
2025-05-07 13F Magnolia Wealth Management, LLC 550 0.00 288 3.60
2025-07-24 13F Mengis Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,746 -34.66 20,199 -61.08
2025-06-20 NP RVRB - Reverb ETF 75 0.00 31 -25.00
2025-08-14 13F Orbimed Advisors Llc Call 50,000 15,598
2025-07-10 13F Ayrshire Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 336,300 67.15 104,916 -0.44
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 566 -73.21 296 -71.67
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,833 100.50 1,166 52.09
2025-08-12 13F Fulcrum Asset Management LLP 5,824 1,817 -43.46
2025-07-21 13F Stock Yards Bank & Trust Co 75,996 -1.33 23,709 -41.23
2025-07-31 13F Moser Wealth Advisors, LLC 4,915 0.51 1,533 -40.14
2025-08-05 13F Hunter Associates Investment Management Llc 2,832 0.00 1 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3,193.75 217 2,600.00
2025-07-24 13F Lindenwold Advisors 8,691 2.84 2,711 -38.75
2025-08-04 13F GAM Holding AG 31,176 0.38 9,726 -40.22
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 16,309 -22.87 6,710 -41.50
2025-07-29 13F Ifrah Financial Services, Inc. 2,072 -7.33 646 -44.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,060 8.22 4,245 -31.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,939 -1.13 9,028 -41.11
2025-08-14 13F Volterra Technologies LP 1,670 521
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 156 6.85 49 -36.84
2025-08-14 13F Volterra Technologies LP Call 17,600 5,491
2025-08-14 13F Volterra Technologies LP Put 13,700 4,274
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,164 1,299
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,117 871
2025-08-15 13F Auxier Asset Management 64,552 1.03 20,138 -39.82
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 1,458 -7.13 791 -10.84
2025-07-29 13F TrueMark Investments, LLC 29,515 127.95 9,208 35.78
2025-07-25 13F Asset Planning,Inc 1,900 3.32 593 -38.46
2025-08-13 13F Rsm Us Wealth Management Llc 34,625 0.72 10,802 -40.01
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 40,955 685.63 12,660 370.59
2025-07-11 13F Essex Savings Bank 2,075 -14.99 647 -49.37
2025-07-16 13F Falcon Wealth Planning 1,219 -14.64 380 -49.13
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28,802 2.09 8,696 -35.11
2025-08-12 13F SlateStone Wealth, LLC 7,228 -6.70 2 -50.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,156 1,297
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,136 22.17 8,796 -22.34
2025-07-10 13F Worth Asset Management, LLC 1,229 92.63 383 14.67
2025-08-12 13F Fortem Financial Group, Llc 685 -3.39 214 -42.59
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 22,808 9.49 7,115 -34.78
2025-07-18 13F Founders Capital Management 350 0.00 109 -40.44
2025-08-15 13F Semmax Financial Advisors Inc. 3,192 13.68 801 -25.09
2025-08-13 13F Bare Financial Services, Inc 9 3
2025-07-29 13F May Barnhard Investments LLC 674 -34.82 210 -61.18
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 161 -4.17 50 -42.53
2025-07-11 13F Adirondack Trust Co 2,126 -14.96 663 -49.35
2025-08-13 13F De Burlo Group Inc 0 -100.00 0 -100.00
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 527,549 0.45 159,272 -36.15
2025-06-18 NP NWFAX - Nationwide Fund Class A 45,955 10.28 18,908 -16.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15,781 5.77 4,923 -37.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 2,229 -7.63 695 -44.97
2025-04-21 13F Vanderbilt University 0 -100.00 0 -100.00
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100.00 0
2025-08-01 13F Wealth Watch Advisors, INC 0 -100.00 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 6,835 241.75 2,064 117.39
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 22 0.00 7 -45.45
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 162 -84.67
2025-08-07 13F Mawer Investment Management Ltd. 1,059,369 -48.92 330,491 -69.57
2025-08-18 13F Wolverine Trading, Llc Call 1,927,300 357.46 595,748 174.02
2025-08-18 13F Wolverine Trading, Llc Put 1,151,000 245.75 355,786 107.11
2025-07-30 13F Cornerstone Advisory, LLC 2,600 -21.12 811 -37.62
2025-07-10 13F Focus Financial Network, Inc. 38,941 -9.18 12,149 -45.90
2025-08-11 13F Buckley Wealth Management, LLC 3,348 -0.92 1,044 -40.98
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,624 -36.20
2025-07-23 13F Focused Investors LLC 504,000 21.77 157,233 -27.47
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,879 21.37 1,210 -27.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 7,663 -1.03 2,391 -41.06
2025-07-10 13F Oldfather Financial Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4,720 -32.28 1,942 -48.66
2025-08-13 13F Portfolio Design Labs, LLC 3,541 -60.74 1,105 -76.63
2025-08-14 13F Principia Wealth Advisory, LLC 43 38.71 13 -23.53
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 68,369 4.31 37,089 0.24
2025-07-24 13F Zullo Investment Group, Inc. 3,984 18.43 1,243 -29.42
2025-06-24 NP SWPPX - Schwab S&P 500 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 2,038,981 0.70 838,918 -23.63
2025-08-14 13F Wells Fargo & Company/mn Put 26,200 13,000.00 8,174 7,758.65
2025-08-14 13F Wells Fargo & Company/mn 4,355,994 -32.31 1,358,940 -59.68
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 258 578.95 106 404.76
2025-08-14 13F Wells Fargo & Company/mn Call 113,000 35,253
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,298 -2.42 4,773 -41.88
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 13,987 -21.72 5,755 -40.63
2025-07-18 13F United Bank 1,028 109.80 321 25.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 145,870 -18.89 45,507 -51.69
2025-07-31 13F Vaughan David Investments Inc/il 145,198 4.27 45 -37.50
2025-08-15 13F/A Exome Asset Management LLC Call 1,400 437
2025-07-29 13F Hartline Investment Corp/ 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 4,681 18.93 1,460 -29.16
2025-08-04 13F L.m. Kohn & Company 3,744 -0.11 1,168 -40.55
2025-08-08 13F Jupiter Asset Management Ltd 860 -99.35 268 -99.61
2025-08-13 13F Capital Group Private Client Services, Inc. 227,576 -10.22 70,997 -46.53
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 20,500 -19.61 8,435 -39.03
2025-08-14 13F Clark Capital Management Group, Inc. 143,472 -38.62 44,759 -63.44
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,248 679
2025-04-25 NP VWUSX - Vanguard U.S. Growth 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 158,885 -57.64 75,464 -67.02
2025-07-16 13F First American Bank 25,620 -40.10 7,993 -64.32
2025-08-12 13F Mmbg Investment Advisors Co. 15,098 47.79 4,710 -11.96
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 406 0.00 167 -24.09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 765 -7.94 315 -30.22
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 234,200 -15.69 70,707 -46.41
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 4,384 -0.68 1,368 -40.85
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,414 1.87 3,873 -39.33
2025-07-15 13F Riverbridge Partners Llc 137,179 -3.41 42,796 -42.47
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 4,206 -41.57 1,312 -65.20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,045 -2.15 638 -41.77
2025-05-05 13F Lindbrook Capital, Llc 11,986 -6.72 6,278 -3.42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 365 -7.59 114 -45.15
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,504 40.82 454 -10.45
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 154 48
2025-08-08 13F Strategies Wealth Advisors, LLC 1,126 11.93 351 -33.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,375 79.28 8,540 6.79
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,739 7.65 14,111 -31.58
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,720 0.00 537 -40.44
2025-08-08 13F Security Financial Services, INC. 0 -100.00 0
2025-08-14 13F Scion Asset Management, LLC Call 350,000 109,190
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,557 227,750.00 1,422 142,000.00
2025-05-27 NP TOPT - iShares Top 20 U.S. Stocks ETF 9,093 52.24 4,762 57.63
2025-08-14 13F Scion Asset Management, LLC 20,000 6,239
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,700 -6.96 842 -44.57
2025-04-10 13F Bremer Bank National Association 2,430 11.47 1,273 15.43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 55.07 416 -1.43
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. Call 65,200 20,340
2025-07-23 13F Vontobel Holding Ltd. 56,594 -41.43 17,656 -65.12
2025-08-01 13F Facet Wealth, Inc. 1,123 17.84 280 -27.27
2025-08-11 13F Pin Oak Investment Advisors Inc 342 -65.87 0
2025-06-26 NP UVALX - Value Fund Shares 28,721 7.21 11,817 -18.70
2025-06-26 NP FFLC - Fidelity New Millennium 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 23,586 -7.97 9,704 -30.20
2025-07-08 13F Apella Capital, LLC 1,733 3.03 526 -45.94
2025-07-23 13F Vontobel Holding Ltd. Put 500 156
2025-08-11 13F Greenland Capital Management LP Call 1,100 175.00 343 64.11
2025-08-13 13F California Public Employees Retirement System 2,162,250 -14.72 674,557 -49.21
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 53,964 9.52 22,203 -16.94
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,556 -0.89 797 -40.96
2025-07-28 13F Copia Wealth Management 83 0.00 26 -41.86
2025-08-01 13F Purkiss Capital Advisors LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 7,212 44.50 2,250 -13.93
2025-08-07 13F Fagan Associates, Inc. 6,016 -0.02 1,877 -40.46
2025-07-28 NP VCULX - Growth Fund 920 -81.63 278 -90.93
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 70 233.33 29 154.55
2025-07-14 13F AdvisorNet Financial, Inc 11,761 3.71 3,669 -38.22
2025-07-14 13F AdvisorNet Financial, Inc Call 200 62
2025-05-02 13F Baer Investment Advisory LLC 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 20,150 -54.58 6,286 -72.95
2025-08-14 13F SummitTX Capital, L.P. 789 246
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-07-17 13F Flywheel Private Wealth LLC 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 5,728 -27.64 1,787 -56.92
2025-07-14 13F Argent Capital Management Llc 792 -99.62 247 -99.77
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 324 54.29 101 -7.34
2025-07-24 13F West Bancorporation Inc 0 -100.00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 1,536 -35.24 479 -61.43
2025-08-12 13F Evelyn Partners Investment Management LLP 96,021 -66.44 44,516 -44.64
2025-08-14 13F Owl Creek Asset Management, L.P. Call 249,800 135.66 77,930 40.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 193 19.88 60 -28.57
2025-08-14 13F Owl Creek Asset Management, L.P. 18,553 -56.61 5,788 -74.16
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1,517 14.84 473 -31.55
2025-07-09 13F Gateway Investment Advisers Llc 202,229 -0.78 63,089 -40.90
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 195,197 -33.10 60,898 -60.15
2025-08-13 13F Plan Group Financial, LLC 895 279
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8,153 -43.80 2,543 -66.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 470,859 4.37 146,894 -37.83
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 325 0.00 134 -24.43
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,246 45.31 1,325 -13.46
2025-08-07 13F Palouse Capital Management, Inc. 13,679 4,892.34 4,267 2,883.92
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 18,532 5,595
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 1,919 599
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 165,353 49,922
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,701 24.30 1,111 -5.69
2025-08-08 13F Islay Capital Management, Llc 100 31
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 169,478 7.49 88,764 11.29
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Fisher Funds Management LTD 179,355 -25.66 55,953 -55.72
2025-08-05 13F EPG Wealth Management LLC 2,390 12.15 746 -33.24
2025-04-28 NP HIDV - AB US High Dividend ETF 28 -79.26 13 -84.15
2025-07-15 13F Armis Advisers, LLC 4,656 41.26 1,416 -1.19
2025-07-21 13F Credential Securities Inc. 41,616 9.68 10,213 22.47
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 510,858 -16.84 159,372 -50.46
2025-07-17 13F Independence Bank of Kentucky 7,666 -7.75 2,392 -45.06
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 58
2025-07-31 13F Cardinal Point Capital Management, ULC 3,966 1,237
2025-07-15 13F Cranbrook Wealth Management, LLC 87 0.00 27 -40.00
2025-08-05 13F Wellington Shields Capital Management, LLC 7,434 -53.12 2,319 -72.07
2025-08-13 13F Forthright Family Wealth Advisory LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,915 -6.03 6,240 -2.71
2025-07-10 13F Signal Advisors Wealth, LLC 4,054 -64.46 1,265 -78.84
2025-08-04 13F Arkadios Wealth Advisors 19,431 26.59 6,062 -24.61
2025-08-13 13F Te Ahumairangi Investment Management Ltd 7,505 14.13 2 -33.33
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,270 -2.74 708 -40.00
2025-08-13 13F Okabena Investment Services Inc 4,525 0.47 1,412 -40.16
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 6,361,062 -4.24 1,984,461 -42.96
2025-07-14 13F UMA Financial Services, Inc. 471 -14.83 147 -49.48
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 6,054 -84.86 1,889 -90.99
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,312 42.45 1,657 -15.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 27,426 -1.98 8,556 -41.61
2025-06-26 NP TLARX - Transamerica Large Core R 300 233.33 123 156.25
2025-08-12 13F Hillsdale Investment Management Inc. 13,414 399.78 4,185 197.79
2025-05-21 NP MBOVX - M Large Cap Value Fund 14,500 190.00 7,594 200.28
2025-07-22 13F Coastal Investment Advisors, Inc. 1,476 29.36 461 -22.95
2025-07-31 13F Peterson Wealth Services 4,418 2.01 1,378 -39.24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,337 9.74 4,473 -34.64
2025-08-12 13F Clear Street Markets Llc Call 1,000 312
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-07-22 13F Bank Hapoalim Bm 3,888 153.95 1
2025-08-08 13F Brogan Financial, Inc. 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 3,074 959
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,401 -1.16 3,245 -41.14
2025-08-01 13F Delta Investment Management, LLC 27,002 298.14 8,424 137.20
2025-07-16 13F New Insight Wealth Advisors 814 254
2025-08-12 13F Associated Banc-corp 54,264 -3.55 16,929 -42.55
2025-08-14 13F Wetherby Asset Management Inc 21,024 -7.53 6,559 -42.98
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 584 30.36 176 -16.98
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 35,352 7.84 11,029 -35.77
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 198 62
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Health Care 5,562 -2.93 1,735 -42.19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,059 45.92 1,578 -13.06
2025-08-13 13F Foyston, Gordon, & Payne Inc 48,702 9.78 15,194 -34.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,288 -22.68 2,586 -53.95
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 936 -93.32 445 -94.81
2025-08-07 13F Resources Investment Advisors, LLC. 38,989 18.70 12,164 -29.30
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,672 7.87 834 -35.77
2025-08-06 13F Agf Management Ltd 17,938 -80.11 5,596 -88.16
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,614 -66.11 5,183 -79.81
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,030 -23.14 565 -50.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 65,296 36.98 20,370 -18.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,641 10.30 4,880 -34.30
2025-08-12 13F Comprehensive Financial Management LLC 3,074 959
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 3,177 0.00 991 -40.41
2025-06-27 NP AFDIX - Sustainable Equity 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 137,270 0.00 56,478 -24.16
2025-08-13 13F NEOS Investment Management LLC 81,753 22.72 25,504 -26.90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143,350 -8.90 44,721 -45.74
2025-08-11 13F Semus Wealth Partners LLC 3,016 21.81 941 -27.39
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 22,048 60.71 9,071 21.89
2025-08-13 13F Greenwich Wealth Management LLC 19,820 -0.97 6 -40.00
2025-08-13 13F Maia Wealth LLC 7,114 81.11 2,219 -3.77
2025-07-11 13F Bell Bank 3,754 20.59 1,171 -28.16
2025-07-30 13F Parcion Private Wealth LLC 1,303 8.67 406 -35.25
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,137 -11.31 355 -47.24
2025-07-15 13F Wealth Effects Llc 4,688 14.43 1,463 -31.84
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 4,372 -61.88 1,799 -71.10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 232,100 68.43 72,408 0.33
2025-08-14 13F D. E. Shaw & Co., Inc. 614,458 -26.92 191,692 -56.47
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 274,100 85,511
2025-08-14 13F Quartz Partners, LLC 1,042 135.75 325 40.69
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 34,634 -3.24 10,805 -42.37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 75 -86.26 39 -85.56
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,218 -19.44 380 -52.09
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Somerset Trust Co 6,425 -7.99 2,004 -45.20
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,789,779 2.29 736,387 -22.42
2025-08-11 13F Baldwin Investment Management, LLC 3,789 46.35 1,182 -12.77
2025-08-12 13F Wealth Dimensions Group, Ltd. 755 2.17 236 -39.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,575 -3.58 1,427 -42.58
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 110,527 -75.83 45,475 -79.44
2025-08-13 13F Coco Enterprises, LLC 1,739 543
2025-08-13 13F Beacon Pointe Advisors, LLC 60,431 -0.35 18,853 -40.65
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 19,286 -47.41 6,017 -68.68
2025-08-15 13F Harvest Fund Management Co., Ltd 38 -83.90 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 72,088 -48.06 22,489 -69.06
2025-05-15 13F Texas Permanent School Fund 99,962 41,128
2025-07-11 13F Compass Ion Advisors, LLC 1,121 59.23 350 -5.16
2025-08-07 13F Aspen Wealth Strategies, LLC 1,592 -8.77 497 -45.67
2025-07-21 13F Sterling Investment Counsel, LLC 1,139 -67.13 355 -80.44
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 704 12.46 219 -33.03
2025-08-25 NP KNGZ - US Equity Dividend Select 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 600 34.53 187 -19.74
2025-08-14 13F Lakewood Capital Management, Lp 48,000 14,975
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,603 55.18 500 -7.58
2025-08-08 13F Breed's Hill Capital LLC 718 -28.91 224 -57.58
2025-07-09 13F Sarasin & Partners LLP 604,970 9.14 188,732 -34.99
2025-08-14 13F Bank Of Hawaii 2,746 91.09 857 13.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 212,982 -2.96 66,446 -42.20
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 18,219 0.00 5,684 -40.44
2025-07-25 13F Kinneret Advisory, LLC 8,184 -0.15 2,553 -40.52
2025-08-08 13F Cornerstone Advisors, LLC 67,003 55.45 20,903 -7.41
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Braidwell Lp 49,400 15,411
2025-08-06 13F Cetera Trust Company, N.A 5,325 -3.45 1,661 -42.49
2025-08-04 13F Wealth Management Associates, Inc. 731 -43.86 228 -66.52
2025-07-14 13F Harbor Group, Inc. 2,264 466.00 706 237.80
2025-08-08 13F Evolution Wealth Advisors, LLC 1,082 1.03 338 -39.82
2025-08-14 13F Night Owl Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,629 0.00 6,019 -24.17
2025-08-13 13F Scotia Capital Inc. 168,420 -63.39 52,539 -78.19
2025-08-08 13F/A Prospect Financial Services LLC 753 235
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,184 0.00 681 -40.37
2025-07-22 13F Eads & Heald Wealth Management 3,646 -23.56 1 -50.00
2025-08-06 13F HORAN Wealth, LLC 698 218
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 9,687 23.92 5,074 28.30
2025-07-17 13F Hanson & Doremus Investment Management 794 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 418,007 -18.31 128,976 -51.87
2025-08-14 13F Elevatus Welath Management 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 5,783,600 470.54 1,804,310 239.84
2025-08-14 13F Fiduciary Management Inc /wi/ 448,099 -5.21 139,793 -43.54
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 42,066 60.89 13,129 -4.18
2025-08-14 13F Citadel Advisors Llc Call 7,064,400 257.73 2,203,881 113.08
2025-08-14 13F Citadel Advisors Llc 635,316 -18.68 198,200 -51.56
2025-08-01 13F Brookwood Investment Group LLC 2,493 -22.77 778 -54.02
2025-08-11 13F HighTower Advisors, LLC 417,931 -27.16 130,382 -56.61
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 1,295 -73.07 404 -78.70
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 300,135 0.16 123,488 -24.04
2025-08-11 13F HighTower Advisors, LLC Call 800 15
2025-08-01 13F James Investment Research Inc 1,627 -91.04 508 -94.67
2025-08-07 13F Vise Technologies, Inc. 22,963 138.58 7,164 47.14
2025-07-23 13F Godsey & Gibb Associates 25 -43.18 8 -69.57
2025-07-21 13F Mendota Financial Group, LLC 180 -7.22 56 -44.55
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 10,609 -10.28 3,310 -46.57
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,160 -79.77 2,464 -87.15
2025-08-04 13F Assetmark, Inc 132,975 -4.94 41,484 -43.38
2025-07-25 13F Means Investment Co., Inc. 4,321 -31.59 1,348 -59.25
2025-08-07 13F Los Angeles Capital Management Llc 31,813 105.55 9,925 22.43
2025-08-12 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-07-16 13F Plancorp, LLC 11,895 -3.14 3,711 -42.31
2025-08-14 13F Erste Asset Management GmbH 153,390 -37.71 47,681 -60.14
2025-07-10 13F Rockland Trust Co 83,378 3.41 26,011 -38.41
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 902 281
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 20,928 0.00 6,318 -36.43
2025-07-21 13F Custos Family Office, LLC 1,111 13.02 347 -32.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 20,177 -5.47 6,295 -43.70
2025-07-14 13F Mechanics Bank Trust Department 8,706 -5.97 2,716 -43.99
2025-08-13 13F Loomis Sayles & Co L P 585,238 20.96 182,577 72,064.43
2025-07-09 13F Triumph Capital Management 4,245 1,324
2025-08-08 13F National Pension Service 1,822,757 -0.40 568,646 -40.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 73,022 791.82 22,781 431.25
2025-07-17 13F Park Place Capital Corp 3,152 -45.88 1,028 -66.33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32,680 -3.49 13,446 -26.81
2025-07-30 13F Financial Perspectives, Inc 4,355 -2.38 1,359 -41.87
2025-08-11 13F Synergy Investment Management, LLC 1,754 -0.96 547 -40.99
2025-08-14 13F LMR Partners LLP 20,681 33.81 6,452 -20.30
2025-08-14 13F LMR Partners LLP Call 275,100 10,088.89 85,823 5,969.45
2025-08-14 13F LMR Partners LLP Put 1,000 -61.54 312 -77.15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42,491 4.74 12,828 -33.42
2025-07-16 13F Eagle Global Advisors Llc 49,479 32.95 15,436 -20.81
2025-08-14 13F Bank Of America Corp /de/ Call 2,157,000 2,087.63 672,919 1,203.07
2025-08-11 13F Y.D. More Investments Ltd 345 -53.50 107 -71.69
2025-08-14 13F Bank Of America Corp /de/ Put 1,836,700 1,866.49 572,995 1,071.34
2025-08-01 13F GPM Growth Investors, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 10,353,089 20.74 3,229,853 -28.08
2025-07-29 13F Quotient Wealth Partners, LLC 2,400 -24.15 749 -54.86
2025-08-14 13F Inspire Trust Co, N.a. 15,000 30.43 4,680 -22.31
2025-08-04 13F Coign Capital Advisors LLC 1,341 10.55 418 -34.17
2025-07-30 13F BCK Partners, Inc. 1,285 0.00 401 -40.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,320 3.23 1,036 -38.54
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 75 -40.48 23 -64.62
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -39.52 52 -53.98
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,909 -6.51 595 -44.34
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,688 9.27 1,408 13.10
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 1 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,550 4.52 1,676 -33.58
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 3,369 0.00 1,828 -3.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38,382 -3.22 11,974 -42.36
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0 -100.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 180,459 4.64 74,248 -20.64
2025-07-15 13F Axis Wealth Partners, LLC 1,603 0.88 500 -40.02
2025-08-12 13F Gladstone Institutional Advisory LLC 15,529 5.91 4,845 -36.92
2025-07-24 13F Conning Inc. 118,999 50.19 37,124 -10.54
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 28,407 -20.90 11,688 -40.01
2025-07-16 13F American National Bank 18,154 -23.75 5,664 -54.59
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 529,190 45.34 159,768 -7.62
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 12,312 146.83 3,841 47.01
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10,000 3,019
2025-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 835 -71.32 260 -79.12
2025-08-13 13F Alpha Family Trust 1,575 -13.46 491 -48.48
2025-08-14 13F Redwood Investment Management, Llc 2,645 -22.37 1 -100.00
2025-08-11 13F Intrust Bank Na 7,648 -16.42 2,386 -50.23
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,384 -59.38
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 111,198 -4.30 34,690 -43.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -386 3.76
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,668 -5.26 1,768 -43.57
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-08-13 13F Morton Community Bank 9,087 12.16 2,835 -33.21
2025-07-23 13F Bellevue Asset Management, Llc 22 -81.97 7 -90.48
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 181,299 97.15 56,560 17.43
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,454 -5.64 1,390 -43.81
2025-08-25 NP SEQUX - Sequoia Fund Inc 277,444 -12.55 86,554 -47.91
2025-07-17 13F Michels Family Financial, LLC 771 -4.34 241 -43.13
2025-07-22 13F Berkshire Money Management, Inc. 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 12,581 764.08 6,589 797.68
2025-07-28 13F Courier Capital Llc 4,272 -1.11 1,333 -41.11
2025-08-14 13F Dimension Capital Management Llc 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 5,626 7.24 2,315 -18.66
2025-07-14 13F Buska Wealth Management, LLC 1,838 23.03 573 -26.73
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 217 82.35 89 39.06
2025-08-12 13F Eisler Capital Management Ltd. Call 128,700 145.61 40,136 46.37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,291 -5.67 1,765 -28.46
2025-08-13 13F Estabrook Capital Management 9,481 -36.09 2,958 -61.94
2025-07-15 13F Verum Partners LLC 1,540 1.85 481 -39.32
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 53,716 88.25 16,752 12.18
2025-08-12 13F Eisler Capital Management Ltd. Put 240,200 92.62 74,909 14.79
2025-08-14 13F Comerica Bank 207,952 -18.00 64,875 -51.16
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 41,381 21.05 12,493 -23.05
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 18,378 -6.53 5,733 -44.32
2025-07-28 13F Evernest Financial Advisors, LLC 3,474 -0.88 1,084 -40.98
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 3,028 68.88 1,438 31.44
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 56,045 -6.93 17,484 -44.57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,429 -1.04 92,751 -24.94
2025-08-07 13F Nicollet Investment Management, Inc. 8,139 -4.46 3 -50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 69,067 21.10 20,852 -23.02
2025-07-30 NP AFOCX - Archer Focus Fund 520 0.00 157 -36.59
2025-08-07 13F 1620 Investment Advisors, Inc. 240 0.00 75 -40.80
2025-08-08 13F Good Life Advisors, LLC 4,883 396.74 1,524 196.30
2025-05-15 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 830 -10.56 259 -46.80
2025-04-23 13F JCIC Asset Management Inc. 11,436 -1.87 5,990 1.59
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,020 -23.22 429,589 -54.27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 12
2025-06-30 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 1,303,816 -26.50 536,442 -44.25
2025-07-29 13F Tradewinds Capital Management, LLC 245 0.00 76 -40.62
2025-05-28 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 128,566 28.22 67,336 32.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 4,663 1,455
2025-07-24 13F Baxter Bros Inc 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 1,368 563
2025-08-12 13F Saturna Capital CORP 1,191 -32.94 372 -60.11
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,612 0.00 1,090 -36.44
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 488,501 -13.08 152,398 -48.23
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,473 -15.44 771 -12.49
2025-07-24 13F Muhlenkamp & Co Inc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 28,042 -44.19 8,748 -66.76
2025-08-15 13F Morse Asset Management, Inc 16,986 -0.12 5,299 -40.51
2025-08-04 13F Wolverine Asset Management Llc Call 30,500 22.49 9,515 -27.04
2025-08-12 13F First Long Island Investors, LLC 53,768 -49.34 16,774 -69.83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 13,497 -40.48 4,211 -64.55
2025-07-16 13F Swisher Financial Concepts, Inc. 931 0.00 290 -40.45
2025-07-29 13F William Blair Investment Management, Llc 684,141 9.46 213,431 -34.80
2025-07-22 13F Sava Infond d.o.o. 5,600 -13.18 1,747 -48.28
2025-07-30 13F Clifford Swan Investment Counsel Llc 107,012 86.05 33,385 10.82
2025-07-16 13F Spinnaker Investment Group, LLC 704 220
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,485 -2.17 775 -41.73
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 6,837 2,133
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 721
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,713 8.30 3,654 -35.49
2025-08-05 13F Aviance Capital Partners, LLC 1,123 -61.16 350 -76.88
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-10 13F Orgel Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 2,457 767
2025-08-14 13F Great Valley Advisor Group, Inc. 39,293 -0.92 12,259 -40.98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 430 38.26 225 43.31
2025-07-23 13F Valmark Advisers, Inc. 6,816 -5.92 2,126 -43.96
2025-08-19 13F Marex Group plc Put 360,000 112,309
2025-08-19 13F Marex Group plc 276,063 86,123
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,080 1,205.91 2,090 890.52
2025-07-31 13F Quest Partners LLC 419 -81.65 131 -89.13
2025-08-07 13F Atala Financial Inc 926 -13.62 289 -48.66
2025-08-19 13F Marex Group plc Call 103,300 32,227
2025-08-29 13F Evolution Wealth Management Inc. 57 18
2025-08-13 13F Nbw Capital Llc 6,761 -0.54 2,109 -40.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 561,507 -4.61 175,173 -43.18
2025-04-17 13F Vista Wealth Management Group, LLC 1,470 21.29 770 25.61
2025-08-12 13F Ameritas Investment Partners, Inc. 17,314 0.27 5,401 -40.29
2025-08-11 13F/A Purus Wealth Management, LLC 768 70.67 240 1.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 73,001 22,774
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,822 -6.86 1,531 -10.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 147 -2.65 77 0.00
2025-08-06 13F Paulson Wealth Management Inc. 2,709 -13.37 845 -48.38
2025-08-26 NP First Trust Enhanced Equity Income 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 10,400 23.81 3,244 -26.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,085 -15.83 2,210 -49.86
2025-08-14 13F Mariner, LLC 385,043 -10.64 120,116 -46.77
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,079 0.00 1,267 0.00
2025-08-11 13F Bulltick Wealth Management, LLC 23,945 200.82 7,470 79.18
2025-08-12 13F Prudential Plc 96,468 54.19 30,095 -8.15
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 94,500 29,481
2025-07-17 13F Financial Partners Group, LLC 31,037 297.81 9,683 136.96
2025-08-13 13F Centiva Capital, LP Put 1,500 468
2025-08-18 13F Hollencrest Capital Management Call 100 31
2025-04-15 13F Tran Capital Management, L.p. 0 -100.00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 686 207
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,856 2.32 579 -39.05
2025-08-05 13F Magnolia Capital Advisors Llc 5,374 11.63 1,677 -33.52
2025-08-14 13F Voya Financial Advisors, Inc. 4,334 2.58 1,340 -38.58
2025-08-18 13F Hollencrest Capital Management 136,056 -0.02 42,445 -40.45
2025-07-28 13F Revolve Wealth Partners, LLC 3,431 -10.51 1,070 -46.71
2025-08-12 13F/A Cozad Asset Management Inc 4,718 -80.14 1,472 -88.18
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