AT:EWLS / Edwards Lifesciences Corporation - Kepemilikan Institusional - Penjual

Edwards Lifesciences Corporation
AT ˙ WBAG ˙ US28176E1082
€ 66.74 ↑1.49 (2.28%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 13F Octavia Wealth Advisors, LLC 12,352 -0.57 966 7.33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7,267 -0.12 568 7.78
2025-07-29 13F Nordea Investment Management Ab 4,357,428 -11.28 338,638 -4.07
2025-08-04 13F Amalgamated Bank 113,324 -4.69 9 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,172 -4.15 2,829 3.44
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-14 13F Wedgewood Partners Inc 178,034 -7.19 14,259 -3.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 480,259 -0.76 37,561 7.08
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,417 -3.08 3,239 4.59
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 2,885 -1.80 226 6.13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,638 -1.00 350 3.24
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 17,616 -9.15 1,378 -1.99
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153,874 -42.16 12,034 -37.59
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 545 -17.17 43 -10.64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608 -74.27 272 -71.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 98,074 -2.43 7,670 5.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,440,515 -21.13 269,083 -14.90
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,662 -6.80 805 -2.90
2025-07-30 13F Journey Advisory Group, LLC 3,656 -22.13 286 -16.18
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 -6.41 50 -2.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651 -6.78 129 2.38
2025-08-08 13F SG Americas Securities, LLC 20,234 -97.34 2 -98.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,385 -9.12 108 -1.82
2025-07-22 13F Old National Bancorp /in/ 190,647 -2.30 14,911 5.42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 1,673 -92.58 121 -92.75
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 4,593 -3.69 359 4.06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,738 -91.98 136 -91.40
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,540 -76.08 257 -76.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 22,800 -6.76 1,783 0.62
2025-08-08 13F CWS Financial Advisors, LLC 6,000 -4.94 469 2.63
2025-07-15 13F Public Employees Retirement System Of Ohio 240,089 -3.07 18,777 4.59
2025-07-23 13F Canopy Partners, LLC 7,427 -0.66 581 7.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 887 -75.43 69 -93.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,031 -1.26 984 2.82
2025-08-12 13F Manchester Capital Management LLC 506 -0.78 40 8.33
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 10,525 -1.86 823 5.92
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 49,161 -36.35 3,845 -31.33
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,810 -3.80 16,957 3.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 128,634 -0.22 10,060 7.66
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,291 -0.56 1,274 8.61
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,346 -48.84 98 -52.91
2025-08-08 13F Forsta Ap-fonden 121,300 -0.74 9,487 7.10
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,045 -42.62 238 -38.02
2025-08-18 13F/A National Bank Of Canada /fi/ 458,653 -15.30 35,871 -8.60
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 7,724 -7.34 604 -2.11
2025-07-30 13F Canal Insurance CO 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 23,204 -12.18 1,815 -5.27
2025-05-14 13F Credit Agricole S A 79,161 -75.33 5,738 -75.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 219,742 -2.27 17,188 5.47
2025-08-13 13F Kennedy Capital Management, Inc. 175,780 -6.00 13,748 1.43
2025-07-22 13F UniSuper Management Pty Ltd 49,336 -5.21 3,859 2.28
2025-06-03 13F/A First National Bank Of Omaha 32,282 -49.38 2,340 -51.89
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 2,721 -45.94 213 -41.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25,499 -3.19 1,994 4.51
2025-08-08 13F/A Ignite Planners, LLC 10,441 -64.74 799 -64.15
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,194 -29.43 93 -23.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,117 -4.42 1,026 3.12
2025-08-12 13F Champlain Investment Partners, LLC 2,223,704 -14.86 173,916 -8.13
2025-04-11 13F Elk River Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 1,912 -17.30 150 -10.78
2025-08-14 13F Mml Investors Services, Llc 7,659 -44.82 1 -100.00
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,100 -7.13 111,301 0.21
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 946 -4.25 74 2.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,026 -33.39 1,019 -28.16
2025-08-13 13F Northern Trust Corp 6,111,527 -2.19 477,983 5.55
2025-08-05 13F State Of Michigan Retirement System 265,351 -0.26 20,753 7.62
2025-08-12 13F Eisler Capital Management Ltd. 4,250 -55.60 332 -52.09
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 2,871 -6.97 225 0.45
2025-07-29 13F Regions Financial Corp 31,751 -7.63 2,483 -0.32
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,279 -2.03 3,776 7.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,810 -2.97 767 4.78
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 145,964 -4.53 11,416 3.01
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 502 -75.92 39 -74.17
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 934 -9.41 68 -2.90
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 -14.56 126 -11.35
2025-08-08 13F Intech Investment Management Llc 37,913 -50.92 2,965 -47.03
2025-08-11 13F HighTower Advisors, LLC 111,135 -21.64 8,692 -15.45
2025-07-17 13F Greenleaf Trust 32,226 -2.02 2,520 5.75
2025-08-07 13F Hughes Financial Services, LLC 298 -5.40 23 4.55
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
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 26,690 -6.36 2,088 2.25
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 10,748 -0.22 841 7.69
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 2,685 -20.21 210 -12.86
2025-07-17 13F Wd Rutherford Llc 3,310 -30.83 259 -23.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 13,040 -9.16 1,020 -2.02
2025-08-12 13F SRS Capital Advisors, Inc. 1,103 -1.43 88 8.64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,166 -302
2025-08-13 13F Scotia Capital Inc. 10,991 -9.44 860 -2.28
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,049 -97.24 82 -97.02
2025-07-24 13F Jfs Wealth Advisors, Llc 520 -17.98 41 -11.11
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 296 -8.36 23 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 763 -5.69 60 1.72
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,500 -4.00 16,495 0.03
2025-08-22 NP PEPS - Parametric Equity Plus ETF 816 -5.56 64 1.61
2025-07-09 13F Gateway Investment Advisers Llc 11,509 -3.42 900 4.29
2025-07-10 13F Baader Bank INC Put 38,000 -50.00 2,972 -46.06
2025-07-24 13F Capital Advisors, Ltd. LLC 2,260 -7.60 0
2025-07-10 13F Baader Bank INC 121,331 -0.57 9,459 7.07
2025-07-14 13F Seascape Capital Management 34,322 -1.98 3 0.00
2025-08-06 13F Golden State Wealth Management, LLC 2,279 -0.13 178 7.88
2025-08-12 13F Pathstone Holdings, LLC 90,349 -1.55 7,066 6.24
2025-07-08 13F Parallel Advisors, LLC 56,244 -3.97 4,399 3.65
2025-08-12 13F J.w. Cole Advisors, Inc. 11,067 -1.40 866 6.40
2025-08-05 13F Wellington Shields Capital Management, LLC 49,031 -10.41 3,835 -3.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 72,300 -24.77 5,655 -18.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,881 -48.63 225 -44.58
2025-08-14 13F Jane Street Group, Llc Call 102,300 -39.43 8,001 -34.65
2025-07-28 13F Allianz Asset Management GmbH Put 18,200 -45.51 1,423 -41.20
2025-07-28 13F Allianz Asset Management GmbH Call 11,900 -55.76 931 -52.28
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 15,646 -0.39 1,224 8.81
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 14,333 -13.83 1,121 -7.05
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 206,721 -18.19 16,168 -11.73
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,495 -13.13 113 -9.68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,045 -1.97 9,937 7.07
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-09 13F Presidio Capital Management, LLC 4,792 -21.53 375 -15.38
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 760,193 -3.73 59 3.51
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,477 -74.92 350 -76.88
2025-07-16 13F First American Bank 142,643 -0.37 11,156 7.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 285,928 -3.03 22,362 4.64
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,932 -2.07 5,725 -1.70
2025-08-14 13F Haven Capital Group, Inc. 50,220 -2.51 3,928 5.20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,584 -5.16 984 2.39
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 5,959 -7.81 466 -0.43
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
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 7,114,248 -0.45 556,405 7.42
2025-08-06 13F Ing Groep Nv 80,685 -62.01 6,310 -59.01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,514 -6.66 118 0.85
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,112 -3.32 24,996 0.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 189,718 -0.33 14,838 7.55
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 161,558 -23.68 12,635 -17.65
2025-05-30 NP USRD - Themes US R&D Champions ETF 258 -27.12 19 -30.77
2025-07-08 13F/A Salem Investment Counselors Inc 10,406 -1.42 814 6.27
2025-08-12 13F Prudential Plc 119,706 -33.27 9,362 -28.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 44,740 -0.25 3,499 7.66
2025-08-13 13F Cary Street Partners Financial Llc 5,471 -11.87 428 -4.90
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 391,002 -2.31 30,580 5.42
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 9,330 -5.17 730 2.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 185,789 -2.36 14,532 6.64
2025-08-14 13F Moneta Group Investment Advisors Llc 12,424 -14.49 972 -7.79
2025-08-12 13F Weaver Consulting Group 46,379 -0.44 3,627 7.43
2025-08-11 13F Covestor Ltd 1,440 -5.57 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,306 -2.62 11,912 5.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,428 -44.48 1,285 -40.11
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,876 -49.12 -225 -45.23
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,027 -9.82 8,155 -6.04
2025-08-01 13F AustralianSuper Pty Ltd 559,115 -63.77 43,728 -60.91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 315,067 -0.33 24,641 7.56
2025-08-07 13F HighPoint Advisor Group LLC 9,877 -14.97 772 -12.87
2025-08-11 13F Aspen Investment Management Inc 10,231 -1.25 1
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
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 21,905 -3.77 1,713 3.88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22,800 -64.09 1,721 -62.58
2025-04-23 13F Sabal Trust CO 30,139 -0.13 2,184 -2.24
2025-07-31 13F Sector Gamma As 42,000 -65.85 3,285 -63.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,046 -74.88 395 -72.92
2025-08-13 13F Vega Investment Solutions 359 -98.14 28 -98.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,579 -4.15 671 3.40
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 24 -98.60 2 -99.19
2025-07-17 13F GraniteShares Advisors LLC 9,330 -5.17 730 2.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 37,493 -6.15 2,932 1.28
2025-07-15 13F SJS Investment Consulting Inc. 20 -66.67 2 -75.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,234 -5.22 97 2.13
2025-08-05 13F Welch & Forbes Llc 185,809 -12.87 14,532 -5.98
2025-07-23 13F Valmark Advisers, Inc. 5,266 -0.28 412 7.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 41,994 -8.12 3,284 -0.85
2025-08-14 13F CIBC World Markets Inc. 22,786 -6.35 1,782 1.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30,042 -3.30 2,350 4.35
2025-07-31 13F Nisa Investment Advisors, Llc 253,057 -2.17 19,792 5.57
2025-07-28 13F Td Asset Management Inc 743,640 -18.39 58,160 -11.93
2025-07-31 13F Peterson Wealth Services 2,947 -39.78 230 -35.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 476,000 -12.50 37,228 -5.58
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 7,312,494 -10.54 571,910 -3.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,576 -6.02 984 1.44
2025-04-11 13F West Coast Financial LLC 0 -100.00 0
2025-08-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,565 -15.49 766 -17.30
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 56,500 -75.30 4,419 -73.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,683 -34.58 601 -29.49
2025-08-14 13F Raymond James Financial Inc 2,080,872 -4.63 162,745 2.91
2025-08-14 13F Utah Retirement Systems 95,900 -0.97 7,500 6.87
2025-07-31 13F Strait & Sound Wealth Management LLC 2,742 -14.66 214 -7.76
2025-08-11 13F Wealthspire Advisors, LLC 8,556 -17.56 669 -11.04
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 29,842 -12.98 2 0.00
2025-08-06 13F AIA Group Ltd 622,913 -6.41 48,718 0.99
2025-08-14 13F Xponance, Inc. 86,784 -8.38 6,787 -1.14
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,255 -54.18 591 -54.01
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 381 -25.59 28 -27.03
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,060 -42.47 3,337 -37.79
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,218 -30.28 95 -24.60
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15,541 -5.70 1,173 -1.76
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 925,000 -18.86 72,344 -12.45
2025-08-13 13F Lido Advisors, LLC 31,566 -1.29 2,469 6.52
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,476,376 -78.24 115,467 -76.52
2025-07-09 13F Chesley Taft & Associates LLC 26,841 -1.05 2,099 6.77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,501 -9.61 1,321 -5.78
2025-07-22 13F Bank Hapoalim Bm 30,400 -0.20 2 0.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,440 -25.65 637 -22.51
2025-08-12 13F Rhumbline Advisers 1,095,995 -3.02 85,718 4.64
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,214 -0.55 2,363 7.31
2025-08-14 13F Bellevue Group AG 889,077 -8.53 69,535 -1.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,507 -4.37 509 3.04
2025-07-30 13F Caliber Wealth Management, LLC / KS 20,597 -12.00 1,611 -5.07
2025-07-25 13F Verdence Capital Advisors LLC 3,747 -0.87 293 7.33
2025-08-07 13F Kempen Capital Management N.v. 129,347 -41.89 10,116 -37.29
2025-07-21 13F Lecap Asset Management Ltd 12,842 -68.00 1,004 -65.49
2025-07-17 13F One Wealth Advisors, LLC 9,008 -50.79 705 -46.91
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 253,592 -11.68 19,833 -4.69
2025-08-15 13F State of Tennessee, Treasury Department 194,800 -22.72 15,235 -16.61
2025-07-10 13F Rockland Trust Co 3,497 -15.84 274 -9.30
2025-07-30 13F Securian Asset Management, Inc 30,613 -1.75 2,394 6.02
2025-07-24 13F Conning Inc. 3,142 -4.56 246 2.94
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 36,927 -11.85 2,888 -2.13
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 69,887 -14.34 5,466 -7.58
2025-07-30 13F DekaBank Deutsche Girozentrale 1,747,168 -10.91 137 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 725 -95.69 55 -95.57
2025-08-19 13F/A Pitcairn Co 11,685 -19.24 914 -12.88
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Tsfg, Llc 72,100 -3.20 6 0.00
2025-07-18 13F Ninety One UK Ltd 6,939,542 -0.93 542,741 6.91
2025-08-19 13F Advisory Services Network, LLC 12,355 -49.70 980 -45.00
2025-08-13 13F Tema Etfs Llc 14,421 -12.83 1,128 -6.01
2025-07-02 13F Jacobs & Co/ca 118,312 -5.78 9 0.00
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Investment House Llc 158,539 -0.82 12,399 7.02
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95,619 -41.94 7,479 -36.59
2025-07-25 13F Kinneret Advisory, LLC 68,443 -0.15 5,353 7.73
2025-08-12 13F Legal & General Group Plc 4,223,892 -6.01 330,351 1.42
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,376 -57.26 655 -53.87
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,342 -2.70 183 5.17
2025-07-22 13F Eads & Heald Wealth Management 16,383 -4.36 1 0.00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 87,705 -0.76 6,859 7.09
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,693 -1.34 4,129 2.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 62,359 -40.63 4,877 -35.93
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,893 -4.45 6,639 3.11
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 3,801 -7.50 297 1.02
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,917 -7.54 228 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 749 -19.46 59 -97.04
2025-07-22 13F Gf Fund Management Co. Ltd. 13,483 -0.74 1,055 7.11
2025-08-05 13F Sigma Planning Corp 3,865 -4.69 302 3.07
2025-05-12 13F Sandy Spring Bank 636 -57.20 46 -58.18
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,536 -2.43 668 5.21
2025-08-13 13F MetLife Investment Management, LLC 149,281 -5.50 11,675 1.97
2025-08-07 13F Rossmore Private Capital 18,550 -0.17 1,451 7.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,679 -0.05 757 7.85
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,227 24.48 -168 30.23
2025-08-13 13F Mackenzie Financial Corp 60,647 -13.75 4,743 -6.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 30,063 -0.44 2,320 6.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -4
2025-06-18 NP NWFAX - Nationwide Fund Class A 106,077 -28.21 8,008 -25.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 878 -8.06 69 -1.45
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,943,925 -3.21 543,084 4.44
2025-08-13 13F Truvestments Capital Llc 1,648 -3.51 129 4.07
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 19,584 -11.06 1,532 -2.92
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 4,113,375 -3.38 321,707 4.26
2025-08-14 13F Connecticut Wealth Management, LLC 4,607 -24.46 360 -18.55
2025-07-23 13F Castle Rock Wealth Management, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 12,461 -70.15 975 -67.80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,301 -3.00 258 6.17
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,754 -5.30 661 -1.35
2025-07-24 13F Ronald Blue Trust, Inc. 7,574 -0.07 592 7.83
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-05-13 13F Trillium Asset Management, Llc 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,844 -25.52 53,718 -19.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,624 -54.40 2 -50.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,150 -4.23 2,202 3.33
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,632 -3.62 910 4.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 253,417 -0.01 19,820 7.90
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 144,468 -0.96 10,906 3.20
2025-07-24 13F Us Bancorp \de\ 414,455 -10.17 32,415 -3.07
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 10,517 -20.65 823 -14.37
2025-08-26 NP Profunds - Profund Vp Health Care 3,597 -2.04 281 5.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 355,137 -6.85 27,775 0.51
2025-08-11 13F/A Purus Wealth Management, LLC 3,502 -4.03 274 3.41
2025-08-14 13F Two Sigma Investments, Lp 54,363 -44.02 4,252 -39.60
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 983 -5.48 77 1.33
2025-07-22 13F Checchi Capital Advisers, LLC 4,157 -5.07 325 2.52
2025-07-30 13F D.a. Davidson & Co. 9,231 -0.88 722 6.81
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 300,275 -0.12 23,112 8.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -69.12 2 -75.00
2025-08-07 13F Profund Advisors Llc 7,492 -7.10 586 0.17
2025-08-14 13F Glen Eagle Advisors, LLC 956 -54.35 75 -50.99
2025-08-26 NP NOSIX - Northern Stock Index Fund 172,109 -3.77 13,461 3.83
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,581 -34.55 1,453 -29.36
2025-07-14 13F AdvisorNet Financial, Inc 1,661 -0.12 130 7.50
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 26,267 -16.05 2,054 -9.40
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,697 -12.35 133 -4.35
2025-08-07 13F 1st Source Bank 10,207 -2.04 798 5.70
2025-08-12 13F LPL Financial LLC 304,783 -6.03 23,837 1.40
2025-08-14 13F Susquehanna International Group, Llp Put 421,100 -10.75 32,934 -3.69
2025-07-31 13F Ingalls & Snyder Llc 4,650 -26.33 0
2025-07-24 13F PayPay Securities Corp 20 -13.04 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 491,400 -6.63 38,432 0.75
2025-07-15 13F Cigna Investments Inc /new 5,643 -4.79 0
2025-08-05 13F Huntington National Bank 165,406 -4.90 12,936 2.62
2025-08-05 13F Crestwood Advisors Group LLC 176,541 -1.11 13,807 6.72
2025-08-07 13F Simplify Asset Management Inc. 8,830 -9.89 691 -2.82
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 74,101 -0.16 5,795 7.73
2025-08-14 13F Stifel Financial Corp 189,280 -18.41 14,804 -11.97
2025-08-14 13F IHT Wealth Management, LLC 3,169 -27.28 248 -21.59
2025-08-11 13F Frank, Rimerman Advisors LLC 5,994 -3.85 469 3.77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,406 -4.04 3,552 4.81
2025-07-31 13F State of New Jersey Common Pension Fund D 198,842 -0.74 15,551 7.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 106 -48.54 8 -42.86
2025-07-24 13F Blair William & Co/il 390,133 -7.16 30,512 0.18
2025-08-13 13F Fisher Asset Management, LLC 316,392 -96.87 24,745 -96.62
2025-07-18 13F Ninety One SA (PTY) Ltd 139,778 -3.59 10,894 4.16
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 133 -24.86 10 -16.67
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 144 -12.73 11 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31,223 -17.23 2,357 -13.76
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 25,437 -1.18 1,989 6.65
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31,196 -20.24 2,440 -13.94
2025-07-24 13F Eastern Bank 1,414 -6.42 111 0.92
2025-07-23 13F First Merchants Corp 2,840 -6.58 222 0.91
2025-08-18 13F Front Row Advisors LLC 144 -40.00 11 -35.29
2025-07-21 13F/A Abacus Planning Group, Inc. 40,171 -0.06 3,142 7.83
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,152 -4.90 1,029 2.59
2025-08-11 13F Public Employees Retirement Association Of Colorado 76,039 -0.35 6 0.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-08 13F Bailard, Inc. 8,400 -2.96 657 4.63
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 47,663 -0.32 3,728 8.88
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74,700 -9.01 5,842 -1.82
2025-08-14 13F Peapack Gladstone Financial Corp 265,388 -1.73 21 5.26
2025-08-13 13F First Trust Advisors Lp 160,350 -5.17 12,541 2.33
2025-08-14 13F Boston Private Wealth Llc 3,938 -8.10 308 -0.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,055 -8.36 552 0.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 22,598 -31.37 1,768 -25.06
2025-08-14 13F Mariner, LLC 447,332 -1.57 34,986 6.21
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 15,023 -13.38 1,175 -5.39
2025-08-06 13F Commonwealth Equity Services, Llc 133,249 -18.75 10 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -3
2025-07-28 13F Private Wealth Asset Management, LLC 252 -5.62 20 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,443 -48.32 269 -44.19
2025-08-06 13F Andra AP-fonden 1,200 -99.08 94 -99.02
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 23,138 -2.79 1,810 4.87
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12,683 -16.36 992 -9.83
2025-08-13 13F Walleye Capital LLC Put 4,700 -79.39 368 -77.78
2025-07-14 13F Whitener Capital Management, Inc. 9,348 -1.32 731 6.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,958 -2.73 231 5.00
2025-08-13 13F Walleye Capital LLC Call 400 -98.75 31 -98.66
2025-07-25 13F Wealth Architects, LLC 2,829 -0.18 221 7.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,046 -7.39 316 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 143,364 -1.64 10,823 2.48
2025-08-01 13F Bessemer Group Inc 16,096 -5.88 1 0.00
2025-05-15 13F Glenmede Trust Co Na 222,551 -36.24 16,130 -37.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,385 -3.58 421 4.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,933 -5.98 151 1.34
2025-06-30 NP VGHCX - Vanguard Health Care 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 15,848,748 -13.83 1,196,422 -10.21
2025-07-23 13F Litman Gregory Asset Management LLC 144,792 -10.42 11,324 -3.34
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 45,656 -1.09 3,571 6.73
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,242 -88.68 3,264 -88.21
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,529 -58.35 354 -55.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 113 -24.67 8 -33.33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,422 -55.34 4,335 -50.07
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,040 -2.90 1,098 4.77
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,217 -18.13 486 -11.64
2025-07-11 13F Seacrest Wealth Management, Llc 2,731 -31.40 214 -26.04
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,175 -9.55 89 -6.38
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19,137 -10.47 1,497 -3.42
2025-07-21 13F ASR Vermogensbeheer N.V. 83,053 -0.40 6,496 7.48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,257 -7.07 959 0.31
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,366 -22.89 37,496 -15.78
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 11,549 -76.05 903 -73.59
2025-08-05 13F Magnolia Capital Advisors Llc 11,215 -5.13 877 2.45
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,639 -37.82 128 -34.36
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 109,800 -60.69 9 -60.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,571 -79.76 184 -79.69
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 838 -2.56 66 6.56
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 414 -14.64 32 -92.89
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 775 -3.25 61 -99.18
2025-07-01 13F Harbor Investment Advisory, Llc 22,340 -0.74 1,747 7.11
2025-08-27 NP BHCFX - Baron Health Care Fund 25,000 -37.50 1,955 -47.08
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Briaud Financial Planning, Inc 48 -45.45 0
2025-08-11 13F Highview Capital Management LLC/DE/ 2,775 -65.42 217 -62.65
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 2,553 -1.50 200 6.42
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 668,038 -1.72 48,399 6.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,100 -26.34 1,181 -20.54
2025-07-28 13F Perfromance Wealth Partners, LLC 3,375 -4.26 264 3.14
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,200 -72.57 485 -70.45
2025-08-14 13F Cubist Systematic Strategies, LLC 79,503 -70.91 6,218 -68.61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41,391 -36.68 3,238 -30.85
2025-08-18 13F/A Kestra Investment Management, LLC 170 -10.99 13 0.00
2025-08-14 13F Mbb Public Markets I Llc 3,529 -18.35 276 -11.82
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,653 -45.19 200 -60.86
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 12,726 -76.89 995 -75.06
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,711 -3.47 3,979 0.58
2025-07-23 13F Wormser Freres Gestion 91,393 -0.43 7,146 9.38
2025-07-30 13F Townsend & Associates, Inc 184,176 -14.26 14,734 -0.87
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,056 -9.15 457 -5.19
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54,552 -4.17 4,267 4.66
2025-07-16 13F ORG Partners LLC 71 -52.67 5 -50.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,723 -9.01 839 -1.87
2025-07-15 13F Financial Management Professionals, Inc. 60 -14.29 5 -20.00
2025-07-11 13F Assenagon Asset Management S.A. 2,493,234 -39.30 194,996 -34.50
2025-07-28 13F Patten & Patten Inc/tn 133,993 -9.93 10,480 -2.81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,078 -19.22 710 -11.69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 56,145 -23.76 4,391 -35.45
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
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 258,578 -3.76 19,520 0.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,957 -35.28 309 -30.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,226 -3.25 565 4.44
2025-07-25 NP SDG - iShares MSCI Global Impact 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 15,532 -6.69 1,215 1.85
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-05 13F Cim, Llc 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 143,123 -10.28 11,194 -3.18
2025-08-04 13F Waterfront Wealth Inc. 15,401 -3.19 1,205 4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 52,134 -2.98 4,077 4.70
2025-07-17 13F Robbins Farley Llc 27,954 -1.38 2,186 6.43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 -51.88 71 -48.53
2025-07-31 13F Mason & Associates Inc 2,890 -3.09 226 4.63
2025-08-18 13F N.E.W. Advisory Services LLC 59 -91.44 5 -91.84
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 128,616 -79.52 10,059 -77.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,601 -25.15 282 -23.01
2025-07-30 13F Brookstone Capital Management 5,515 -2.35 431 5.38
2025-08-14 13F Citadel Advisors Llc Call 300,000 -23.12 23,463 -17.04
2025-08-14 13F Citadel Advisors Llc Put 155,400 -20.43 12,154 -14.14
2025-07-22 13F Legacy Trust 14,984 -0.15 1,172 7.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 198,741 -1.70 15,003 2.42
2025-08-13 13F Cerity Partners LLC 205,160 -3.65 16,046 3.97
2025-08-14 13F Citadel Advisors Llc 12,731,291 -4.86 995,714 2.66
2025-08-07 13F Aviva Plc 437,642 -51.71 34,228 -47.89
2025-08-14 13F D. E. Shaw & Co., Inc. 171,204 -80.42 13,390 -78.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,618 -21.15 424 -17.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 105,323 -49.41 8,237 -45.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24,516 -0.88 1,917 6.98
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 -5.41 115 2.70
2025-08-13 13F Walleye Trading LLC Put 43,900 -63.84 3,433 -60.98
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,805 -52.97 298 -49.32
2025-08-06 13F Soltis Investment Advisors LLC 6,852 -3.86 536 3.68
2025-08-13 13F Walleye Trading LLC Call 149,300 -38.58 11,677 -33.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,902 -9.59 305 -1.29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,646 -3.83 520 5.06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 241 -3.98 17 -5.56
2025-07-16 13F Banque Pictet & Cie Sa 138,965 -25.73 10,868 -19.86
2025-08-12 13F Elo Mutual Pension Insurance Co 64,112 -6.58 5,014 0.80
2025-08-12 13F Choate Investment Advisors 120,501 -2.85 9,424 4.83
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,537 -3.65 433 4.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -16.67 39 0.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,045 -1.38 24,252 7.71
2025-08-26 NP TLSTX - Stock Index Fund 8,455 -3.68 661 3.93
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 16,203 -4.32 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 8,488 -14.18 664 -7.40
2025-07-31 13F Azzad Asset Management Inc /adv 4,931 -39.24 386 -35.83
2025-08-14 13F Ancora Advisors, LLC 48 -26.15 4 -25.00
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-08-05 13F Torray Llc 2,994 -9.93 234 -2.50
2025-08-14 13F Wellington Management Group Llp 19,826,483 -31.95 1,550,629 -26.57
2025-07-18 13F Bourgeon Capital Management Llc 3,007 -0.36 235 7.80
2025-08-12 13F Tocqueville Asset Management L.p. 78,185 -0.38 6,115 7.49
2025-08-13 13F Edgestream Partners, L.P. 3,695 -96.96 289 -96.73
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 -100.00 0
2025-08-04 13F Lockheed Martin Investment Management Co 55,530 -6.48 4,343 0.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 -69.27 46 -66.91
2025-08-13 13F Victory Capital Management Inc 207,578 -3.88 16,235 3.72
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 242 -29.24 19 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23,733 -2.72 1,856 4.98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29,678 -0.47 2,321 8.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 65,259 -1.77 5,104 5.98
2025-06-26 NP TLARX - Transamerica Large Core R 219 -1.79 17 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 461 -4.95 36 2.86
2025-08-08 13F Nixon Peabody Trust Co 7,301 -0.64 571 7.33
2025-08-26 NP Profunds - Profund Vp Bull 509 -18.30 40 -13.33
2025-07-24 13F Weaver Capital Management LLC 10,593 -1.90 828 5.88
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 19,125 -4.82 1,496 2.68
2025-08-12 13F CIBC Private Wealth Group, LLC 102,424 -6.91 8,011 8.55
2025-08-05 13F Bank of New York Mellon Corp 17,586,862 -0.39 1,375,468 7.48
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,871 -28.19 225 -22.49
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,452 -58.64 110 -57.09
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -160 -13
2025-08-25 13F/A Neuberger Berman Group LLC 352,646 -1.53 27,580 6.26
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,789 -0.60 271 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,460 -76.03 1,913 -93.37
2025-08-12 13F Ascent Wealth Partners, LLC 3,353 -19.92 262 -13.53
2025-07-29 13F Koshinski Asset Management, Inc. 4,664 -0.06 365 7.69
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 172,400 -19.77 12,490 -13.26
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,539 -0.87 53,538 6.97
2025-08-14 13F Balyasny Asset Management Llc 1,486,902 -30.01 116,291 -24.48
2025-08-14 13F Balyasny Asset Management Llc Put 16,100 -27.80 1,259 -22.09
2025-07-28 13F Bridges Investment Management Inc 0 -100.00 0
2025-05-15 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 4,512 -69.32 353 -66.95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6,004 -3.81 470 3.76
2025-08-08 13F SBI Securities Co., Ltd. 797 -6.12 62 1.64
2025-08-12 13F Ci Investments Inc. 17,790 -24.65 1 0.00
2025-07-28 13F Mutual Advisors, LLC 3,281 -6.20 262 -1.13
2025-07-31 13F Whipplewood Advisors, LLC 118 -14.49 9 12.50
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,299 -0.14 493 7.66
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 21 -54.35 2 -66.67
2025-08-08 13F Crossmark Global Holdings, Inc. 33,190 -3.80 2,596 3.80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,142 -1.76 871 5.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,763 -6.53 2,250 0.85
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 53,495 -2.15 4,184 6.87
2025-08-14 13F UBS Group AG 1,836,495 -18.74 143,632 -12.31
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 36 -32.08 3 -33.33
2025-08-14 13F Nebula Research & Development LLC 31,471 -34.83 2,461 -29.69
2025-07-23 13F High Note Wealth, LLC 101 -4.72 8 0.00
2025-08-14 13F Destination Wealth Management 7,723 -1.00 604 6.90
2025-07-21 13F Credential Qtrade Securities Inc. 99 -35.71 9 -18.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,516 -19.83 119 -13.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,697 -1.01 506 3.06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82,000 -15.90 6,413 -9.24
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 15,554 -26.17 1,216 -20.31
2025-05-14 13F Atika Capital Management LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 458 -5.76 35 -2.86
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 120,124 -59.17 9,068 -57.46
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 832,695 -21.18 65,125 -14.95
2025-08-13 13F Hsbc Holdings Plc 1,833,734 -6.95 143,408 0.44
2025-07-28 13F Duncker Streett & Co Inc 2,029 -5.58 159 1.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,388 -3.42 2,068 0.63
2025-07-02 13F Neville Rodie & Shaw Inc 15,900 -18.13 1 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 3,926 -3.68 307 4.07
2025-08-19 13F Liontrust Investment Partners LLP 1,432,509 -5.64 112,037 1.82
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -44.71 18 -43.33
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,409 -5.04 423 2.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,061 -4.50 83 2.50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,255 -1.87 411 8.18
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,466 -0.64 10,517 7.22
2025-08-07 13F Palisade Asset Management, LLC 4,335 -13.04 339 -6.09
2025-08-14 13F Stone Run Capital, Llc 70,450 -0.21 5,510 7.66
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 45,090 -3.72 3,526 3.89
2025-08-22 NP CVSE - Calvert US Select Equity ETF 283 -76.97 22 -75.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23,061 -0.24 1,804 7.64
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Stonebrook Private Inc. 4,717 -0.30 369 7.60
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 228 -8.80 18 -5.56
2025-08-08 13F Marble Harbor Investment Counsel, LLC 59,741 -4.83 4,672 2.70
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,142 -18.16 841 -14.71
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,643 -47.93 879 -45.80
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,960 -189.43 310 -191.69
2025-07-22 13F Wealthcare Advisory Partners LLC 6,852 -11.80 536 -4.97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30,685 -31.88 2,400 -26.50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,597 -85.28 696 -85.60
2025-08-07 13F Commerce Bank 27,899 -2.61 2,182 5.06
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18,673 -24.14 1,460 -35.77
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11,438 -8.58 895 -0.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56,634 -24.42 4,275 -21.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831 -36.88 300 -31.89
2025-08-14 13F CIBC Asset Management Inc 83,023 -8.48 6,493 -1.23
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 470,253 -16.83 36,778 -10.25
2025-07-11 13F Annex Advisory Services, LLC 5,421 -1.63 424 6.02
2025-07-24 13F Baldwin Brothers Inc/ma 5,613 -15.57 439 -8.94
2025-08-05 13F Cherry Tree Wealth Management, LLC 26 -81.69 2 -80.00
2025-07-28 NP RXL - ProShares Ultra Health Care 6,297 -3.92 493 4.90
2025-08-13 13F Aspire Growth Partners LLC 3,107 -2.02 243 2.11
2025-07-07 13F Seilern Investment Management Ltd 1,238,875 -9.54 96,892 -2.38
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 790,877 -9.58 61,854 -2.44
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Catalio Capital Management, LP 390,932 -10.25 30,575 -3.16
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Values Added Financial LLC 9,408 -0.48 736 7.30
2025-05-15 13F TIG Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 155 -2.52 12 9.09
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 6,852 -0.44 536 7.43
2025-08-13 13F Level Four Advisory Services, Llc 3,182 -15.62 249 -9.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,938 -76.52 934 -92.87
2025-08-14 13F Royal London Asset Management Ltd 258,847 -5.36 20,244 2.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25,358 -2.71 1,983 4.98
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,636 -1.44 20,053 2.70
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 2,900 -80.41 210 -80.82
2025-05-01 13F Caas Capital Management Lp Put 2,100 -53.33 152 -54.35
2025-08-06 13F Malaga Cove Capital, LLC 9,979 -1.67 780 6.12
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 119,955 -4.56 9,382 2.97
2025-08-15 13F Chapman Financial Group, Llc 800 -27.27 63 -23.46
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 11,172 -0.79 843 3.44
2025-08-15 13F Kestra Advisory Services, LLC 10,497 -9.04 821 -1.91
2025-07-10 13F Exchange Traded Concepts, Llc 20,278 -3.87 1,586 3.73
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,593,809 -1.11 281,072 6.71
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,300 -7.66 8,478 -3.78
2025-07-28 NP VCGAX - Growth & Income Fund 1,498 -49.68 117 -45.07
2025-07-22 13F Miracle Mile Advisors, LLC 10,672 -5.13 835 2.33
2025-07-29 13F Wendell David Associates Inc 10,620 -40.65 1 -100.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 10,059 -35.91 759 -33.25
2025-07-21 13F Qrg Capital Management, Inc. 40,238 -51.69 3,147 -47.87
2025-05-12 13F Mizuho Securities Usa Llc 47,225 -15.52 3,423 -17.30
2025-08-12 13F Archer Investment Corp 138 -3.50 11 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 5,020 -13.78 393 -6.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 6,555 -4.52 513 3.02
2025-08-14 13F/A Forefront Analytics, LLC 4,445 -10.58 348 -3.34
2025-04-08 13F/A iA Global Asset Management Inc. 1,310 -96.46 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 198,868 -13.64 16 -6.25
2025-05-01 13F Grant/GrossMendelsohn, LLC 7,623 -0.46 576 1.59
2025-08-15 13F Stonebridge Capital Advisors LLC 26,250 -1.80 2,053 5.99
2025-08-12 13F Ameritas Investment Partners, Inc. 6,867 -3.38 537 4.27
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,699 -1.33 32,512 6.47
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 681 -4.08 53 3.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19,484 -0.53 1,524 8.70
2025-08-14 13F Alliancebernstein L.p. 1,102,890 -4.66 86,257 2.87
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,577 -47.31 436 -42.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,920 -85.31 463 -86.09
2025-07-22 13F Capital Advisors Inc/ok 5,403 -9.16 423 -2.09
2025-08-07 13F Addison Advisors LLC 18,026 -0.15 1,410 7.72
2025-08-12 13F Aigen Investment Management, Lp 15,032 -37.60 1,176 -32.70
2025-07-30 13F Terra Alpha Investments LLC 22,267 -1.47 1,742 6.29
2025-08-12 13F Public Sector Pension Investment Board 45,293 -43.86 3,542 -39.42
2025-07-17 13F V-Square Quantitative Management LLC 15,320 -1.99 1,198 5.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -53 -4
2025-07-25 13F Manitou Investment Management Ltd. 185,652 -2.11 14,520 5.62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,731 -29.57 1,339 -26.64
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -9.17 14 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 83,766 -3.54 6,551 4.10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,519 -5.85 2,465 2.84
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 584,581 -6.64 44,130 -2.72
2025-08-12 13F Waddell & Associates, Llc 9,474 -0.43 741 7.40
2025-08-04 13F Ownership Capital B.V. 1,786,254 -24.10 139,703 -18.10
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 46,002 -51.47 3,598 -47.64
2025-08-05 13F Geneva Capital Management Llc 14,479 -3.23 1,132 4.43
2025-08-13 13F Summit Financial, LLC 3,725 -9.61 291 -2.35
2025-07-14 13F HealthInvest Partners AB 57,360 -3.91 4,486 3.70
2025-08-08 13F Pnc Financial Services Group, Inc. 566,487 -2.51 44,305 5.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,713 -0.91 681 6.91
2025-06-26 NP TGWRX - Transamerica Large Growth R 14,748 -2.70 1,113 1.37
2025-08-26 NP Profunds - Profund Vp Large-cap Value 351 -28.66 27 -22.86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,855 -44.40 301 -40.04
2025-08-12 13F American Century Companies Inc 224,366 -82.39 17,548 -81.00
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0 -100.00
2025-07-17 13F Capital Insight Partners, Llc 49,307 -14.12 3,856 -7.33
2025-07-14 13F Argentarii, LLC 10,907 -14.33 853 -7.48
2025-07-28 13F Boston Trust Walden Corp 277,091 -1.00 21,671 6.82
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,741 -29.27 449 -23.64
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 8,830 -9.89 691 -2.82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119,805 -4.75 9,370 2.78
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,700 -66.08 602 -63.40
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 33,300 -47.06 2,604 -42.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16,960 -10.36 1,326 -3.28
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,923 -6.11 7,468 -2.17
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35,236 -8.53 2,660 -4.70
2025-08-08 13F Symphony Financial Services, Inc. 7,225 -1.37 565 6.60
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 112,321 -10.08 8,785 -14.15
2025-08-14 13F State Of Wisconsin Investment Board 330,054 -9.90 25,814 -2.78
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,726,308 -17.78 197,521 -11.10
2025-08-08 13F Thoroughbred Financial Services, Llc 5,147 -72.60 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,142 -1.06 464 3.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 784 -27.14 61 -20.78
2025-08-12 13F Ensign Peak Advisors, Inc 183,308 -4.45 14,337 3.11
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 20 -4.76 0
2025-07-25 13F Yousif Capital Management, Llc 85,743 -2.16 6,706 5.57
2025-07-17 13F Janney Montgomery Scott LLC 42,565 -0.69 3 0.00
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 7,372 -12.25 577 -5.26
2025-08-14 13F Rock Springs Capital Management LP 131,000 -48.63 10,246 -44.57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,352 -53.20 5,581 -48.89
2025-08-12 13F Bokf, Na 2,016 -91.26 158 -90.61
2025-08-14 13F Teza Capital Management LLC 16,941 -13.50 1,325 -6.69
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 25,442 -14.27 1,990 -6.35
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52,871 -35.30 3,832 -36.65
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 292,852 -14.95 22,107 -11.38
2025-07-17 13F Exane Asset Management 0 -100.00 0
2025-08-14 13F Avanda Investment Management Pte. Ltd. 20,894 -8.42 1,634 -1.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,954 -6.42 857 0.94
2025-08-06 13F Twin Capital Management Inc 8,910 -1.12 697 6.58
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 194,182 -2.94 15,187 4.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,672 -6.96 131 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41,762 -42.65 3,266 -38.11
2025-07-28 NP VCULX - Growth Fund 1,644 -48.32 129 -43.36
2025-08-14 13F Worldquant Millennium Advisors Llc 336,507 -7.09 26,318 0.25
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F RW Investment Management LLC 3,936 -8.55 308 -1.29
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,310 -16.54 2,606 -8.85
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,697 -35.80 775 -37.15
2025-08-07 13F S&co Inc 82,147 -0.79 6 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 325,766 -4.25 25,478 3.32
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,583 -16.57 515 -9.98
2025-07-30 13F Granite Harbor Advisors, Inc. 4,748 -4.83 371 2.77
2025-07-29 13F Mutual Of America Capital Management Llc 67,401 -1.95 5,271 5.80
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,112 -8.93 243 -1.62
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 8,378 -24.46 655 -18.43
2025-08-14 13F ISAM Funds (UK) Ltd 6,115 -23.27 478 -17.16
2025-08-04 13F Pensionmark Financial Group, Llc 61,138 -15.75 4,782 -9.09
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 53,208 -0.74 4,162 8.39
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 289,470 -6.58 21,852 -2.66
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 23,520 -6.37 1,839 1.04
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 4,531 -0.61 354 7.27
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F 1248 Management, LLC 16,200 -1.81 1,267 6.03
2025-07-16 13F Hartford Investment Management Co 35,374 -1.92 2,767 5.81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,062 -1.67 2,821 7.39
2025-07-30 13F Cullen/frost Bankers, Inc. 15,232 -11.45 1,191 -4.41
2025-07-15 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57,472 -38.75 4,495 -33.91
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,407 -35.24 266 -30.18
2025-07-11 13F Global X Japan Co., Ltd. 264 -34.33 21 -31.03
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 7,812 -17.75 611 -11.34
2025-07-15 13F Sara-Bay Financial 3,387 -17.79 265 -9.59
2025-08-06 13F Metis Global Partners, LLC 32,437 -30.27 2,537 -24.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,926 -1.04 2,575 6.80
2025-07-30 13F Whittier Trust Co 8,506 -9.70 665 -2.49
2025-08-14 13F Gotham Asset Management, LLC 43,295 -0.84 3,386 7.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,478 -21.26 112 -17.78
2025-08-07 13F Varma Mutual Pension Insurance Co 128,158 -5.74 10,023 1.72
2025-08-14 13F Group One Trading, L.p. Put 20,500 -32.12 1,603 -26.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,267 -0.37 851 3.79
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,138 -81.18 89 -84.05
2025-08-12 13F Advisors Asset Management, Inc. 16,156 -3.34 1,264 4.29
2025-07-31 13F Caisse Des Depots Et Consignations 68,390 -5.30 5,349 2.18
2025-08-14 13F Paradigm Capital Management Inc/ny 4,400 -32.31 344 -26.96
2025-08-14 13F Group One Trading, L.p. Call 28,100 -72.42 2,198 -70.25
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,015 -8.56 79 -1.25
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-08-13 13F RiverPark Advisors, LLC 10,167 -49.14 795 -45.10
2025-08-14 13F Sei Investments Co 412,808 -12.81 32,285 -5.91
2025-07-16 13F State of Alaska, Department of Revenue 65,839 -4.68 5 0.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 3,832 -84.32 300 -81.45
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 809,587 -1.16 63,318 6.65
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-14 13F Glenview Trust Co 150,556 -14.90 11,775 -8.17
2025-07-23 13F Fortis Advisors, LLC 3,500 -12.50 274 -5.54
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 114,592 -4.55 8,963 3.01
2025-08-12 13F Saturna Capital CORP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 379,656 -1.38 29,693 6.42
2025-08-01 13F Guinness Asset Management LTD 5,424 -15.25 424 -8.42
2025-08-14 13F Voloridge Investment Management, Llc 6,720 -97.51 526 -97.32
2025-08-13 13F Korea Investment CORP 464,573 -28.23 36,334 -22.55
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 743,309 -0.75 58,134 7.10
2025-07-18 13F Forbes J M & Co Llp 4,469 -15.44 350 -8.88
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,629 -7.30 206 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 215,102 -6.86 16,238 -2.95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,066 -2.28 1,527 -4.33
2025-07-30 13F Ethic Inc. 54,632 -2.73 4,273 5.85
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 91,913 -60.00 6,662 -60.84
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 20 -86.01 2 -90.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,856 -2.17 1,162 5.55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,895 -1.78 774 5.89
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,912 -6.49 1,244 0.89
2025-05-07 13F GLOBALT Investments LLC / GA 0 -100.00 0 -100.00
2025-07-11 13F Bdf-gestion 44,483 -9.83 3,479 -2.69
2025-08-14 13F State Street Corp 25,634,378 -0.58 2,004,865 7.28
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,177 -30.07 92 -23.97
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 3,088 -1.75 224 -3.88
2025-07-28 13F Harbour Investments, Inc. 2,519 -3.52 197 4.23
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 27,493 -1.03 2,150 6.81
2025-08-07 13F Garda Capital Partners Lp Put 144,200 -29.14 11,278 -23.54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 772 -1.40 60 7.14
2025-08-07 13F Garda Capital Partners Lp Call 142,300 -32.01 11,129 -26.64
2025-07-14 13F Avanza Fonder AB 62,561 -0.22 4,893 8.30
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5,365 -2.28 420 5.54
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,091 -6.72 398 0.76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,320 -0.92 1,980 6.91
2025-08-07 13F NS Partners Ltd 201,301 -2.42 15,744 5.29
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,214 -18.03 87 -18.10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,713 -0.25 1,464 7.65
2025-08-01 13F GoalVest Advisory LLC 1,245 -0.24 97 7.78
2025-08-12 13F DnB Asset Management AS 297,794 -5.80 23,290 1.65
2025-08-13 13F Panagora Asset Management Inc 4,614 -53.10 361 -49.51
2025-08-12 13F Prudential Financial Inc 474,303 -28.51 37,095 -22.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,175 -37.77 2,438 -32.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 81 -61.61 6 -73.68
2025-08-04 13F Center for Financial Planning, Inc. 2,548 -34.68 199 -29.43
2025-07-29 13F Everence Capital Management Inc 16,960 -10.36 1 0.00
2025-07-30 13F Bogart Wealth, LLC 29 -97.21 2 -97.33
2025-08-08 13F Maple Capital Management, Inc. 3,850 -0.05 301 7.89
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 11,363 -3.40 889 4.23
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 10,167 -49.14 795 -45.10
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,678 -7.24 366 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 261,497 -25.49 20,452 -19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,704 -3.53 211 3.94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,744 -2.52 527 5.19
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,557 -18.17 269 -14.65
2025-08-14 13F Vancity Investment Management Ltd 123,493 -4.44 10 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,147 -59.72 559 -56.61
2025-08-06 13F LeClair Wealth Partners LLC 9,241 -9.45 723 -2.30
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,864 -2.19 1,945 5.54
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Ledyard National Bank 14,388 -17.00 1,125 -10.43
2025-05-01 13F Platform Technology Partners 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 36,275 -11.02 2,837 -3.96
2025-08-12 13F Deutsche Bank Ag\ 6,013,823 -11.30 470,341 -4.29
2025-07-21 13F Clarity Capital Partners LLC 8,248 -7.53 645 -0.15
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 1,847,741 -3.50 144,530 5.40
2025-07-23 13F Equitable Trust Co 68,588 -8.88 5,364 -1.67
2025-05-15 13F PFM Health Sciences, LP Call 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,463 -17.41 468 -19.17
2025-08-14 13F Leisure Capital Management 7,701 -3.35 602 4.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,693 -0.63 445 8.54
2025-04-21 13F Pegasus Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 122,507 -73.44 9,581 -71.34
2025-08-14 13F Headlands Technologies LLC 398 -40.42 31 -35.42
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 579 -1.53 45
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 13F LGT Group Foundation 51,181 -9.20 4,003 -2.03
2025-08-01 13F Envestnet Asset Management Inc 340,296 -14.23 26,609 -7.47
2025-08-05 13F Bank Of Montreal /can/ 684,898 -16.66 53,566 -10.08
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 217,000 -8.86 16,974 -0.46
2025-08-12 13F Coldstream Capital Management Inc 9,471 -10.13 741 -3.01
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 40,306 -9.25 3,152 -2.08
2025-07-28 NP VSTIX - Stock Index Fund 76,150 -1.54 5,956 7.53
2025-08-14 13F Smartleaf Asset Management LLC 4,342 -8.11 340 1.19
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,835 -2.40 713 -4.56
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16,231 -2.32 1,269 5.40
2025-07-09 13F Harbor Capital Advisors, Inc. 8,455 -0.56 1
2025-08-11 13F Nomura Asset Management Co Ltd 214,240 -4.49 16,756 3.06
2025-08-15 13F Keel Point, LLC 5,092 -4.32 398 3.38
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,910 -41.62 356 -36.94
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 171,241 -1.07 13,393 6.75
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,671 -444
2025-08-13 13F Schroder Investment Management Group 64,496 -17.41 5,044 -8.90
2025-08-13 13F Invesco Ltd. 3,276,041 -23.59 256,219 -17.55
2025-08-14 13F Colony Group, LLC 10,921 -83.77 854 -82.48
2025-08-08 13F/A Sterling Capital Management LLC 1,926 -67.35 151 -64.87
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 2,689,656 -10.29 210,358 -3.20
2025-08-11 13F Rice Hall James & Associates, Llc 6,628 -0.56 518 7.25
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,048,922 -46.12 82,036 -41.86
2025-08-07 13F BOK Financial Private Wealth, Inc. 12,085 -0.60 945 7.26
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49,308 -3.56 3,856 4.08
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 262,576 -6.51 20,536 0.88
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 35,300 -68.57 2,761 -66.09
2025-08-14 13F Peak6 Llc Put 76,100 -57.98 5,952 -54.66
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8,796 -688
2025-08-14 13F Ameriprise Financial Inc 704,514 -6.69 54,882 0.60
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 39,287 -3.22 3,073 4.42
2025-08-13 13F Colonial Trust Co / SC 32,076 -3.22 2,509 4.41
2025-07-29 13F Applied Finance Capital Management, LLC 10,550 -26.88 825 -21.05
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 164 -5.20 13 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 -60.00 782 -56.84
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,679 -6.33 1,774 1.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 31,988 -51.83 2,502 -48.04
2025-07-31 13F PKO Investment Management Joint-Stock Co 10,000 -41.18 782 -36.53
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,342 -58.29 418 -54.53
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 -12.37 107 -5.31
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 43,047 -8.31 3,367 -1.06
2025-07-07 13F RDA Financial Network 33,632 -3.07 2,630 4.61
2025-07-23 13F Louisiana State Employees Retirement System 31,000 -2.21 2,425 5.53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -21.05 1 0.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-05-15 13F Eversept Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 30,690 -70.08 2,400 -67.72
2025-08-14 13F Rodgers Brothers Inc. 80,589 -0.31 6,303 7.56
2025-08-05 13F South Dakota Investment Council 171,057 -26.26 13 -18.75
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,460 -75.35 427 -73.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10,379 -2.41 812 5.32
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31,826 -50.77 2,489 -46.87
2025-07-28 13F Frazier Financial Advisors, LLC 1,278 -1.84 100 5.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,083 -77.54 85 -73.58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55,145 -16.58 4,313 -10.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 228 -71.50 17 -78.95
2025-08-14 13F Manufacturers Life Insurance Company, The 980,106 -1.34 76,654 6.46
2025-08-13 13F Baird Financial Group, Inc. 148,634 -4.81 11,625 2.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 577,819 -0.66 45,191 7.19
2025-08-01 13F First National Trust Co 3,224 -12.96 252 -5.97
2025-08-08 13F Ironwood Investment Counsel, LLC 8,517 -0.42 666 7.59
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 61,300 -11.74 4,794 -4.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 104,637 -15.04 8,184 -8.32
2025-05-13 13F Sit Investment Associates Inc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,963 -0.66 154 6.99
2025-08-14 13F Warren Averett Asset Management, LLC 22,293 -7.91 1,744 -0.63
2025-08-06 13F C WorldWide Group Holding A/S 396,778 -0.39 31 10.71
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6.25 1 0.00
2025-07-08 13F RMR Wealth Builders 4,201 -0.12 329 7.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27,484 -6.43 2,150 0.94
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,356 -1.94 419 6.91
2025-07-10 13F Bath Savings Trust Co 9,080 -21.28 710 -15.07
2025-08-14 13F Corient IA LLC 4,000 -9.09 313 -1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,300 -26.61 1,275 -20.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99,689 -1.19 7,797 6.63
2025-08-26 NP Profunds - Profund Vp Ultrabull 144 -40.25 11 -35.29
2025-07-09 13F Bowman & Co S.C. 8,440 -37.84 660 -32.93
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 92,165 -18.29 7,208 -11.83
Other Listings
MX:EW
IT:1EW € 70.88
DE:EWL € 69.12
US:EW US$ 80.94
CH:001065343
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