IT:1VRTX / Vertex Pharmaceuticals Incorporated - Kepemilikan Institusional - Penjual

Vertex Pharmaceuticals Incorporated
IT ˙ BIT ˙ US92532F1003
€ 342.00 ↑4.00 (1.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,821 -2.52 811 -10.50
2025-08-13 13F Green Harvest Asset Management LLC 1,220 -1.93 543 -9.95
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 -12.83 462 -19.65
2025-07-07 13F HMS Capital Management, LLC 948 -11.40 422 -16.77
2025-08-12 13F Public Sector Pension Investment Board 19,674 -43.96 8,759 -48.55
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 26,333 -9.42 13,417 -0.04
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,964 -4.53 4,881 -12.32
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -40.00 28 -44.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 186 -11.43 83 -18.81
2025-08-08 13F Biondo Investment Advisors, LLC 24,929 -0.87 11,098 -8.97
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 26,077 -2.86 11,610 -10.80
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5,514 -26.25 2,437 -32.06
2025-07-14 13F Lewis Asset Management, LLC 495 -33.56 220 -39.06
2025-08-14 13F Impact Asset Management GmbH 12,770 -0.93 6,191 19.29
2025-08-18 13F Wolverine Trading, Llc Call 90,600 -1.74 39,982 -11.99
2025-08-12 13F Ensign Peak Advisors, Inc 177,034 -24.58 78,816 -30.74
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 409,841 -28.33 182,461 -34.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 544 -1.45 242 -9.36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 186 -54.96 83 -59.00
2025-07-22 13F Valley National Advisers Inc 164 -0.61 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 600 -99.64 306 -99.61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,920 -10.20 3,526 -17.56
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,826 -2.78 115,675 -10.73
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 5,531 -0.02 2,462 -8.20
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 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 28 -61.11 12 -64.71
2025-08-06 13F Texas Yale Capital Corp. 3,968 -3.05 1,767 -10.99
2025-08-08 13F Itau Unibanco Holding S.A. 91 -1.09 41
2025-08-01 13F Teacher Retirement System Of Texas 122,373 -3.51 54,480 -11.39
2025-08-06 13F C WorldWide Group Holding A/S 46,057 -14.80 21 -23.08
2025-08-11 13F Renaissance Group Llc 1,519 -11.38 676 -18.55
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896 -3.85 838 -11.42
2025-08-12 13F Sfmg, Llc 4,633 -38.54 2,063 -43.57
2025-08-07 13F Commerce Bank 7,490 -10.22 3,335 -17.56
2025-08-14 13F USS Investment Management Ltd 44,154 -0.53 19,657 -8.65
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 224 -23.29 114 -14.93
2025-08-01 13F Motco 28 -78.29 13 -80.65
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Corient IA LLC 600 -14.29 267 -21.24
2025-08-13 13F Korea Investment CORP 201,734 -8.79 89,812 -16.25
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 16,231 -1.67 7 -12.50
2025-08-14 13F UBS Group AG 700,002 -5.07 311,641 -12.83
2025-08-13 13F M&t Bank Corp 17,683 -3.71 7,873 -11.58
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,756 -0.57 3,008 -8.71
2025-08-07 13F Meeder Advisory Services, Inc. 6,176 -2.89 2,749 -10.83
2025-08-14 13F UBS Group AG Call 31,000 -44.14 13,801 -48.71
2025-08-14 13F UBS Group AG Put 45,900 -32.99 20,435 -38.47
2025-07-15 13F Fifth Third Bancorp 24,224 -6.14 10,785 -13.81
2025-08-01 13F Lipe & Dalton 4,306 -6.00 2 -50.00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12,000 -27.71 5,342 -33.62
2025-07-28 13F Harbour Investments, Inc. 403 -1.71 179 -9.60
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4,780 -0.93 2,128 -9.02
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 105 -11.02 47 -19.30
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1,655 -20.85 802 -4.75
2025-08-08 13F Pnc Financial Services Group, Inc. 76,156 -2.57 33,905 -10.53
2025-08-13 13F Vinva Investment Management Ltd 10,345 -21.25 4,565 -29.47
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11,003 -17.16 5,606 -8.58
2025-08-06 13F Metis Global Partners, LLC 14,118 -10.07 6,285 -17.42
2025-08-13 13F SageView Advisory Group, LLC 3,845 -3.34 1,772 -8.14
2025-08-28 13F China Universal Asset Management Co., Ltd. 44,265 -9.42 19,707 -16.82
2025-08-14 13F Evergreen Capital Management Llc 2,649 -5.33 1,179 -13.05
2025-07-28 13F Sagespring Wealth Partners, Llc 3,185 -1.39 1,418 -9.51
2025-08-14 13F Vista Investment Management 1,614 -2.42 719 -10.36
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,214 -3.31 1,638 6.71
2025-07-29 NP SFY - SoFi Select 500 ETF 4,458 -1.44 1,971 -9.22
2025-07-25 13F NorthRock Partners, LLC 3,176 -2.99 1,414 -10.96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,344 -1.66 66,902 -9.40
2025-08-19 13F National Asset Management, Inc. 4,141 -41.80 1,844 -35.67
2025-08-14 13F Ieq Capital, Llc 16,219 -26.29 7,220 -32.32
2025-08-04 13F Simon Quick Advisors, Llc 2,909 -0.82 1,295 -8.87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 68 -2.86 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -1,250 -637
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 2,299 -95.96 1,028 -96.28
2025-08-07 13F Northwest Bancshares, Inc. 11,203 -1.89 4,988 -9.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 643 -21.59 328 -13.49
2025-07-28 13F RFG Advisory, LLC 571 -24.57 254 -30.79
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 25,001 -16.09 12,738 -7.39
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 58 -9.38 27 -13.33
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,685 -59.59 750 -62.89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,339 -6.04 682 3.81
2025-07-18 13F Institute for Wealth Management, LLC. 3,423 -2.59 1,524 -10.51
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,082 -6.62 2,464 12.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,284,354 -36.57 571,794 -41.76
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 -4.72 844 5.11
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-07-25 13F Investment Advisory Group, LLC 712 -0.70 317 -8.93
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,258 -29.68 560 -35.41
2025-07-10 13F Moody National Bank Trust Division 3,441 -2.60 1,532 -10.57
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 15,498 -1.10 6,900 -9.19
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,826 -0.92 3,929 -9.01
2025-08-13 13F Sepio Capital, LP 8,347 -0.16 3,716 -8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,000 -3.23 14,692 -11.14
2025-07-15 13F Td Private Client Wealth Llc 4,118 -33.85 1,833 -39.26
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,295 -2.19 577 -10.14
2025-06-30 NP CAML - Congress Large Cap Growth ETF 10,274 -0.81 5,235 9.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,567 -1.81 2,033 -9.80
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 6,275 -2.43 2,794 -10.39
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 7,718 -1.88 3,932 8.29
2025-08-12 13F DnB Asset Management AS 86,931 -50.76 38,702 -54.78
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,055 -79.93 2,250 -81.57
2025-07-30 13F Princeton Global Asset Management LLC 15,025 -1.22 6,689 -9.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -72.73 3 -70.00
2025-08-14 13F Mml Investors Services, Llc 36,607 -10.83 16 -15.79
2025-08-05 13F Bank Of Montreal /can/ 363,035 -12.24 161,623 -19.42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 155 -3.12 69 -10.39
2025-05-15 13F Cyrus J. Lawrence, LLC 1,373 -93.26 1 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 2,586 -1.41 1,151 -9.44
2025-08-05 13F Allstate Corp 0 -100.00 0
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 23,784 -2.41 10,514 -10.09
2025-07-09 13F Veracity Capital LLC 1,994 -5.14 888 -12.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,198 -2.57 2,314 -10.52
2025-08-07 13F Future Fund LLC 4,003 -7.96 1,782 -15.46
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11,191 -14.23 5,702 -5.36
2025-07-31 13F Moloney Securities Asset Management, LLC 1,498 -16.69 667 -23.54
2025-08-04 13F Center for Financial Planning, Inc. 50 -25.37 22 -31.25
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 650,259 -9.58 289,495 -16.97
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11,833 -2.98 5,268 -10.89
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 185,594 -9.55 82,626 -16.94
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,795 -2.97 3,462 7.08
2025-08-14 13F Oddo Bhf Asset Management Sas 12,388 -25.81 5,515 -31.87
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 2,076 -14.50 924 -21.50
2025-08-05 13F South Dakota Investment Council 15,623 -40.83 7 -50.00
2025-08-13 13F Natixis 30,961 -44.15 13,784 -48.55
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,996 -19.70 1,334 -26.31
2025-08-14 13F Wellington Management Group Llp 4,813,386 -11.76 2,142,919 -18.97
2025-08-14 13F California State Teachers Retirement System 397,640 -0.21 177,029 -8.37
2025-07-31 13F Nisa Investment Advisors, Llc 65,417 -4.22 29,124 -12.05
2025-08-11 13F First American Trust, Fsb 11,348 -33.29 5,052 -38.75
2025-08-14 13F Wimmer Associates 1, Llc 5,592 -0.04 2,490 3.02
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 146,382 -1.21 74,582 9.02
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,144 -0.23 955 -8.36
2025-07-24 13F Krs Capital Management, Llc 1,622 -6.62 722 -14.25
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 25,085 -9.58 11,168 -16.97
2025-08-07 13F Hughes Financial Services, LLC 6 -40.00 2 -50.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,402 -0.24 7,747 -8.40
2025-07-15 13F Evanson Asset Management, LLC 0 -100.00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 3,080 -1.60 1,371 -9.62
2025-07-23 13F Venturi Wealth Management, LLC 5,871 -0.58 2,614 -8.70
2025-07-31 13F/A Interchange Capital Partners, LLC 1,052 -3.31 468 -11.20
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,122 -9.39 945 -16.83
2025-07-21 13F Riverview Trust Co 55 -77.91 24 -80.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,971 -5.78 877 -13.51
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 89 -2.20 40 -11.36
2025-06-26 NP Clough Global Opportunities Fund Short -4,220 -2,150
2025-08-05 13F Simplex Trading, Llc Call 29,500 -53.83 13 -56.67
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1,192 -2.69 531 -10.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 56,700 -0.53 25,243 -8.66
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,247 -4.05 25,748 -11.59
2025-07-21 13F Quent Capital, LLC 475 -7.41 211 -14.92
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 1,625 -10.62 723 -17.93
2025-08-28 NP Tekla Healthcare Investors 60,490 -22.06 26,930 -28.43
2025-08-26 NP TLSTX - Stock Index Fund 3,762 -3.46 1,675 -11.38
2025-08-14 13F Ameriprise Financial Inc 2,181,362 -2.42 971,134 -10.40
2025-08-14 13F Millennium Management Llc Put 39,900 -50.06 17,763 -54.14
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,239 -97.78 997 -97.96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 792 -7.15 353 -14.77
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 14,241 -1.06 6,340 -9.14
2025-08-14 13F Millennium Management Llc Call 105,700 -17.68 47,058 -24.41
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 79,200 -18.69 40,352 -10.26
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 617 -6.37 275 -14.11
2025-07-29 13F Ifrah Financial Services, Inc. 3,501 -1.24 1,559 -9.31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,052 -2.23 468 -10.17
2025-07-23 13F Broderick Brian C 17,671 -1.83 7,867 -9.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,799 -0.71 1,691 -8.79
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2,509 -30.07 1,278 -22.83
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 -9.04 538 -16.22
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 3,108 -2.23 1,384 -10.25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,229 -0.13 62,276 10.22
2025-07-29 13F S-Bank Fund Management Ltd 2,233 -6.57 994 -14.16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12,013 -1.81 5,348 -9.83
2025-07-24 13F Standard Life Aberdeen plc 287,967 -5.50 128,203 -12.68
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -50.00 44,520 -54.09
2025-06-27 NP CARK - CastleArk Large Growth ETF 9,464 -9.48 4,822 -0.10
2025-07-14 13F Sowell Financial Services LLC 2,797 -1.03 1,245 -9.12
2025-08-12 13F Aviso Financial Inc. 1,844 -0.32 821 -8.48
2025-08-14 13F Bnp Paribas 5,576 -4.42 2,482 -12.23
2025-08-13 13F Panagora Asset Management Inc 3,408 -0.32 1,517 -8.45
2025-07-25 13F Concord Wealth Partners 90 -97.46 40 -97.67
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 3,206 -2.55 1,427 -10.53
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,633 -23.83 4,289 -30.06
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 61,455 -7.93 27,360 -15.46
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 14,729 -0.87 7,141 19.34
2025-05-12 13F Pinpoint Asset Management Ltd 3,532 -52.65 1,712 -43.01
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 959 -15.66 427 -22.69
2025-07-25 13F Gw Henssler & Associates Ltd 22,763 -0.21 10,134 -8.36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,091 -7.44 931 -15.07
2025-07-30 13F ARK Investment Management LLC 24,063 -8.66 10,713 -16.13
2025-08-12 13F Camden National Bank 20,462 -0.99 9,110 -9.08
2025-08-13 13F New York State Common Retirement Fund 340,272 -1.60 151 -9.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 531,188 -9.71 236,485 -17.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 2,904 -7.28 1,293 -14.89
2025-08-04 13F GAM Holding AG 10,553 -4.45 4,698 -12.25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 109 -17.42 56 -8.33
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 476 -44.52 243 -38.89
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 927 -1.70 413 -9.85
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 62 -70.19 2,760 -72.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 259 -65.19 11,531 -68.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,610 -4.68 19,672 5.19
2025-08-14 13F Peak6 Llc Call 3,600 -73.72 1,603 -75.88
2025-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 3,883 -39.10 1,863 -37.57
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,286 -1.21 1,018 -9.28
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 3,040,271 -2.67 1,353,529 -10.62
2025-07-14 13F Opal Wealth Advisors, LLC 164 -2.96 73 -9.88
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 2,344 -70.12 1,194 -61.25
2025-07-22 13F Kraematon Investment Advisors, Inc 951 -0.42 423 -8.64
2025-08-13 13F Russell Investments Group, Ltd. 313,722 -7.03 139,589 -14.71
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 0 -100.00 0 -100.00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 15,881 -1.85 7,020 -9.57
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 284,100 -12.99 126,481 -20.10
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 69 -1.43 31 -9.09
2025-08-08 13F Hedeker Wealth, LLC 8,791 -2.40 3,914 -10.38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 -3.85 11 -8.33
2025-07-17 13F Paradigm Financial Partners, Llc 7,562 -5.05 3,367 -12.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 625 -6.86 278 -14.46
2025-07-23 13F BankPlus Trust Department 1,341 -1.11 597 -9.13
2025-08-13 13F Walleye Trading LLC Put 5,500 -83.58 2,449 -84.93
2025-08-06 13F Csenge Advisory Group 2,096 -3.90 927 -13.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,397 -12.71 1,067 -19.83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -1.65 213 8.16
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616,947 -11.08 1,165,065 -18.34
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-05 13F Copperwynd Financial, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 157 -22.28 70 -28.87
2025-08-06 13F Penserra Capital Management LLC 21 -83.33 0
2025-08-26 NP Profunds - Profund Vp Bull 223 -17.71 99 -24.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,801 6.15 -5,254 -2.52
2025-07-21 13F Fortis Capital Advisors, LLC 1,735 -1.08 772 -9.18
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 174,646 -25.63 77,752 -31.71
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 1,170 -14.03 521 -21.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,902 -16.90 1,292 -23.70
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-06 13F Bensler, LLC 8,795 -0.45 3,915 -8.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,045 -2.06 465 -10.06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240 -12.68 632 -3.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -813 -197.13 -362 -207.12
2025-08-13 13F Portfolio Design Labs, LLC 880 -49.31 392 -53.51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,383 -10.72 705 -1.54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,157 -3.96 5,412 -11.80
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4,915 -12.93 2,173 -19.79
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 42,739 -1.46 19,027 -9.51
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,300 -11.67 2,360 -18.88
2025-08-14 13F Capstone Investment Advisors, Llc Put 18,400 -11.11 8,192 -18.38
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,740 -3.50 2,095 -11.08
2025-08-08 13F Forsta Ap-fonden 52,000 -10.65 23,150 -17.95
2025-08-14 13F State Street Corp 11,775,227 -0.11 5,242,331 -8.28
2025-07-28 NP VCULX - Growth Fund 1,875 -55.07 829 -58.64
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 9,000 -25.00 4,007 -31.13
2025-07-11 13F Adirondack Trust Co 457 -0.87 203 -8.97
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 308 -0.32 136 -8.11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,481 -11.71 1,264 -2.54
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 921 -3.96 447 15.54
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6,353 -0.63 2,828 -8.74
2025-08-12 13F Terra Nova Asset Management LLC 0 -100.00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,035 -7.51 461 -15.13
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 -59.02 38 -54.76
2025-08-01 13F Bessemer Group Inc 7,465 -0.25 3 0.00
2025-07-25 13F Yousif Capital Management, Llc 26,117 -1.15 11,627 -9.23
2025-07-18 13F First Pacific Financial 1,465 -7.34 652 -14.88
2025-08-14 13F Clark Capital Management Group, Inc. 481 -2.43 214 -10.88
2025-07-24 13F Zullo Investment Group, Inc. 677 -15.69 301 -22.62
2025-08-11 13F Bridger Management, Llc 18,778 -54.26 8,360 -58.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10,916 -9.82 5,562 -0.48
2025-06-26 NP USGRX - Growth & Income Fund Shares 14,939 -14.79 7,611 -5.97
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 93,689 -4.61 41,694 -12.52
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 1,955 -5.96 870 -13.60
2025-07-10 13F Sovran Advisors, LLC 1,385 -74.77 646 -75.97
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -39 -31.58 -17 -37.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 607 -8.58 270 -15.89
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,025 -40.58 456 -43.14
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 8 -20.00 4 -25.00
2025-07-23 13F Vontobel Holding Ltd. 71,798 -4.02 31,964 -11.86
2025-07-17 13F GraniteShares Advisors LLC 2,286 -1.21 1,018 -9.28
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,865 -39.24 99,844 -44.02
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 3,061 -6.19 1,363 -13.85
2025-08-08 13F Candriam Luxembourg S.C.A. 176,398 -11.04 78,536 -18.31
2025-08-28 NP Tekla Life Sciences Investors 30,435 -17.78 13,550 -24.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,632 -18.38 3,379 -9.92
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 2,734 -30.49 1,217 -36.15
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-18 13F Clarity Financial LLC 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 9,788 -2.73 4,358 -10.68
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 290 -0.68 141 19.66
2025-08-18 13F/A Nomura Holdings Inc 1,604 -66.12 714 -68.89
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 327,882 -5.67 167,056 4.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 345 -5.22 176 4.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,261 -28.65 29,054 -34.48
2025-05-15 13F CAPROCK Group, Inc. 29,997 -23.45 14,543 -7.83
2025-08-04 13F Mesirow Financial Investment Management, Inc. 624 -0.79 278 -8.88
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 5,105 -4.36 2,273 -12.18
2025-07-25 13F Hemington Wealth Management 309 -2.22 0
2025-08-04 13F Fisher Funds Management LTD 12,898 -10.00 5,742 -17.35
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,331,439 -2.26 1,483,158 -10.25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -47.71 183 -52.23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,614 -10.99 1,598 -17.98
2025-08-08 13F/A Ignite Planners, LLC 462 -23.89 212 -29.80
2025-07-28 NP VCGAX - Growth & Income Fund 2,874 -9.39 1,270 -16.50
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 482,595 -19.12 214,851 -25.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63,944 -1.48 32,579 8.73
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,186 -3.73 1,864 -11.58
2025-08-15 13F Morse Asset Management, Inc 10,287 -1.66 4,580 -9.70
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48,337 -13.91 21,520 -20.95
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,029 -14.68 524 -5.76
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11,736 -0.90 5,225 -9.01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22,183 -4.90 9,876 -12.67
2025-08-13 13F Te Ahumairangi Investment Management Ltd 5,985 -34.36 3 -50.00
2025-07-28 13F New York State Teachers Retirement System 203,504 -0.68 91 -9.09
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 47,881 -16.91 21,166 -23.45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1,812 -2.95 923 7.20
2025-07-09 13F Gateway Investment Advisers Llc 65,794 -0.09 29,291 -8.25
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 807 -3.58 359 -11.36
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-04-15 13F Transform Wealth, LLC 24,728 -0.69 11,989 19.56
2025-07-30 13F Exencial Wealth Advisors, Llc 1,560 -4.65 694 -12.48
2025-07-15 13F Fortitude Family Office, LLC 54 -29.87 24 -35.14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 185 -95.10 82 -95.51
2025-07-11 13F/A Umb Bank N A/mo 2,303 -32.20 1,025 -37.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,568 -1.23 12,718 -9.30
2025-07-29 13F Tweedy, Browne Co LLC 37,253 -2.77 16,585 -10.72
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 1,724 -0.29 768 -8.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,693 -5.28 1,372 4.57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 617 -15.01 296 -12.68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 421 -3.88 187 -11.79
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,745 -2.85 801,692 -10.79
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 10,358 -0.33 4,611 -8.48
2025-08-12 13F Segall Bryant & Hamill, Llc 42,328 -19.87 18,844 -26.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5,165 -16.73 2,299 -23.55
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 51,256 -59.94 22,819 -63.21
2025-08-13 13F Gabelli Funds Llc 16,329 -0.13 7,270 -8.29
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 115 -8.00 43 -29.51
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 90,940 -1.80 40,486 -9.82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 157 -22.28 70 -28.87
2025-08-11 13F Private Advisor Group, LLC 7,204 -3.33 3,207 -11.21
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aureus Asset Management, LLC 1,818 -15.56 809 -22.44
2025-08-07 13F Fagan Associates, Inc. 26,195 -0.34 11,662 -8.48
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-03-31 NP FQAL - Fidelity Quality Factor 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 19,795 -1.47 9,139 -4.43
2025-07-30 13F Whittier Trust Co 1,820 -5.41 810 -13.09
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 94 -1.05 48 9.30
2025-08-14 13F Colony Group, LLC 143,109 -0.07 63,713 -8.23
2025-08-18 13F Goodman Advisory Group, LLC 400 -9.91 178 -17.21
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 134,967 -9.65 60,087 -18.36
2025-08-14 13F Qube Research & Technologies Ltd 5,681 -83.56 2,529 -84.90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,556 -2.57 2,028 -10.54
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 725,055 -10.40 322,794 -17.72
2025-08-07 13F Resources Investment Advisors, LLC. 1,615 -7.98 719 -15.51
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-12 13F Change Path, LLC 5,033 -15.88 2,241 -22.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16,807 -2.98 7,482 -10.92
2025-07-07 13F RDA Financial Network 4,851 -4.09 2,160 -11.95
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4,622 -4.09 2,058 -11.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,907 -3.33 1,294 -11.19
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,940 -13.81 7,102 -4.88
2025-08-14 13F Fred Alger Management, Llc 6,173 -53.67 2,748 -57.45
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,410 -3.09 623 -10.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,250 -2.04 556 -10.03
2025-07-18 13F CHURCHILL MANAGEMENT Corp 21,996 -16.64 9,793 -23.46
2025-07-23 13F Massachusetts Wealth Management 560 -6.20 249 -13.84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,493 -7.67 1,110 -15.28
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 7,236 -3.99 3,221 -11.85
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 10,861 -31.20 4,835 -36.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,036 -19.24 11,146 -25.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 20,293 -53.04 9,034 -56.88
2025-08-13 13F Kennedy Capital Management, Inc. 19,410 -5.12 8,641 -12.87
2025-08-13 13F Vega Investment Solutions 73 -80.32 32 -82.70
2025-07-16 13F State of Alaska, Department of Revenue 45,255 -2.69 20 -9.09
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -80.00 0 -100.00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,011 -18.15 895 -24.85
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,416 -0.91 630 -8.96
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,653 -29.95 2,371 -22.70
2025-07-17 13F Raleigh Capital Management Inc. 131 -72.30 58 -74.67
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,097 -9.64 4,940 -17.03
2025-07-11 13F Grove Bank & Trust 465 -3.12 207 -10.78
2025-08-12 13F Associated Banc-corp 7,583 -7.11 3,376 -14.71
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,108 -0.49 139,841 -8.62
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,038 -58.51 3,579 -61.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,132 -2.11 8,072 -10.10
2025-08-07 13F Addison Advisors LLC 343 -4.46 153 -12.64
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 34,259 -3.77 15,252 -11.63
2025-07-25 13F Kinneret Advisory, LLC 6,895 -0.14 3,070 -8.31
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5,077 -5.00 2,260 -12.74
2025-07-22 13F Iron Horse Wealth Management, LLC 21 -4.55 9 -10.00
2025-08-20 13F Kentucky Retirement Systems 16,574 -6.14 7,379 -13.82
2025-08-13 13F Tema Etfs Llc 8,068 -4.50 3,592 -12.31
2025-08-11 13F Western Wealth Management, LLC 621 -10.13 276 -17.61
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 109 -12.80 49 -20.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27,721 -2.24 12,341 -10.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,548 -1.28 689 -9.34
2025-07-31 13F Oppenheimer & Co Inc 3,841 -38.06 1,710 -43.11
2025-08-05 13F Prosperity Consulting Group, LLC 2,950 -1.80 1,313 -9.82
2025-07-08 13F Parallel Advisors, LLC 5,266 -3.38 2,344 -11.28
2025-08-13 13F PineBridge Investments, L.P. 562 -96.04 250 -96.37
2025-07-30 13F Cullen/frost Bankers, Inc. 682 -33.59 304 -39.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 160,204 -3.26 71,323 -11.16
2025-08-08 13F Wrapmanager Inc 1,774 -3.74 790 -11.65
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 6,691 -5.11 2,958 -12.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 2,546 -13.34 1,133 -20.44
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 562 -23.22 250 -29.38
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 65 -67.82 29 -71.13
2025-08-14 13F Investment Management Corp of Ontario 11,675 -20.94 5,198 -27.41
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 686 -6.92 305 -14.57
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 97,600 -4.31 43,452 -12.13
2025-08-14 13F Nia Impact Advisors, Llc 15,887 -0.28 7,073 -8.44
2025-08-14 13F State Of Wisconsin Investment Board 142,938 -6.38 63,636 -14.03
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,990 -2.40 886 -10.43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 494 -63.38 218 -66.31
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 15,389 -3.32 6,851 -11.22
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 330 -21.99 147 -28.78
2025-06-18 NP NWFAX - Nationwide Fund Class A 12,416 -10.01 6,326 -0.69
2025-08-26 NP Profunds - Profund Vp Health Care 1,574 -1.56 701 -9.68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 941 -29.99 419 -35.79
2025-07-10 13F Baker Tilly Financial, Llc 2,908 -2.68 1,295 -10.64
2025-08-06 13F Moors & Cabot, Inc. 4,134 -24.80 1,840 -30.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,835 -3,488
2025-07-29 13F Stanley-Laman Group, Ltd. 668 -33.33 297 -38.76
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559 -43.57 2,475 -48.20
2025-07-24 13F Bender Robert & Associates 26,712 -1.16 11,892 -9.24
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 233,580 -0.65 103,992 -8.77
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,900 -18.90 23,386 -10.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,025 -2.19 456 -10.24
2025-08-14 13F Investment House Llc 969 -7.18 431 -14.82
2025-06-18 NP REAYX - Equity Income Fund Class Y 452 -9.78 230 -0.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,389 -2.49 1,064 -10.45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,089 -1.12 4,121 9.11
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 10,043 -2.26 4,471 -10.24
2025-08-05 13F ANTIPODES PARTNERS Ltd 241 -5.49 107 -13.01
2025-07-11 13F Diversified Trust Co 613 -3.01 273 -11.11
2025-08-13 13F Beacon Pointe Advisors, LLC 16,029 -1.21 7,136 -9.28
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 663 -5.01 295 -12.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,484 -17.14 5,342 -8.56
2025-08-12 13F APG Asset Management N.V. 201,952 -38.19 76,593 -47.77
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 697 -7.44 355 2.31
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,591 -1.10 2,914 -8.88
2025-07-24 13F PayPay Securities Corp 4 -20.00 2 -50.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,948 -2.78 13,730 7.30
2025-08-05 13F NewSquare Capital LLC 115 -9.45 51 -16.39
2025-08-08 13F National Pension Service 497,800 -10.94 221,621 -18.22
2025-07-17 13F Greenleaf Trust 5,037 -12.64 2,242 -19.79
2025-07-18 13F Trust Co Of Vermont 231 -36.19 103 -41.71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,341 -0.97 69,158 -9.06
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 39,341 -26.52 17,515 -32.53
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 76 -1.30 34 -10.81
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 4,571 -3.52 2,035 -11.41
2025-08-01 13F Hoffman, Alan N Investment Management 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 20,081 -72.08 8,940 -74.36
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,755 -2.75 3,951 7.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,600 -71.88 1,603 -74.18
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 408 -7.48 188 -10.05
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,527 -2.17 2,905 -10.18
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,059 -0.94 471 -9.07
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,699 -4.21 29,398 5.71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,635 -3.64 2,064 -11.50
2025-08-13 13F Renaissance Technologies Llc 1,004,888 -14.23 447,376 -21.24
2025-07-29 13F Quotient Wealth Partners, LLC 1,071 -5.22 477 -12.98
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 924 -9.85 471 14.08
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,254 -0.18 1,487 -5.95
2025-07-10 13F Marshall Financial Group LLC 512 -20.99 235 -25.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,334 -31.17 594 -36.85
2025-08-11 13F Citigroup Inc 599,079 -4.56 266,710 -12.36
2025-08-14 13F Wells Fargo & Company/mn 702,052 -0.58 312,554 -8.71
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,216 -2.25 16,451 -9.94
2025-07-15 13F Beacon Investment Advisory Services, Inc. 77,031 -1.12 34,294 -9.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 760 -67.78 338 -70.43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,763 -29.26 3,901 -35.04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 2,709 -10.83
2025-07-28 13F Generali Asset Management SPA SGR 16,627 -9.30 7,402 -16.71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,260 -2.29 1,897 -10.27
2025-05-13 13F Anfield Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 538 -9.88 240 -17.30
2025-08-04 13F Mayflower Financial Advisors, LLC 1,413 -5.23 629 -12.88
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 44,874 -11.35 19,978 -18.59
2025-08-08 13F Creative Planning 87,174 -1.88 38,810 -9.90
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 62,914 -1.35 32,055 8.86
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 440,927 -0.48 196,301 -8.61
2025-08-07 13F Legacy Financial Advisors, Inc. 2,981 -3.40 1,327 -11.30
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3,783 -24.28 1,672 -30.25
2025-08-07 13F 1620 Investment Advisors, Inc. 181 -1.09 81 -9.09
2025-08-12 13F Eisler Capital Management Ltd. 6 -97.56 3 -98.32
2025-06-26 NP USSCX - Science & Technology Fund Shares 27,663 -5.47 14,094 4.32
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 1,247 -5.96 605 13.32
2025-08-12 13F Eisler Capital Management Ltd. Put 6,100 -60.13 2,716 -63.35
2025-08-12 13F Legal & General Group Plc 1,889,777 -0.23 841,329 -8.39
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 1,097 -1.44 514 -8.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 542 -4.75 241 -12.36
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-22 13F Boston Common Asset Management, LLC 46,063 -9.61 20,507 -17.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 365 -2.93 161 -10.56
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 25,204 -69.46 11,221 -71.96
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,112 -53.53 2,095 -48.70
2025-04-22 13F Cassia Capital Partners, LLC 0 -100.00 0
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 5,809 -1.26 2,960 8.95
2025-07-22 13F MBL Wealth, LLC 542 -1.99 241 -10.07
2025-07-18 13F Cooper Financial Group 3,644 -21.41 1,622 -27.85
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 9,008 -17.69 4,590 -9.16
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 1,715 -61.69 764 -64.84
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,900 -74.56 1,291 -76.64
2025-08-12 13F Personal Cfo Solutions, Llc 1,137 -1.90 506 -9.80
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 11,648 -18.96 5,186 -25.59
2025-07-25 NP MRGAX - MFS Core Equity Fund A 104,544 -9.22 46,214 -16.36
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,247 -3.99 1,574 15.65
2025-07-24 13F Conning Inc. 1,544 -2.65 687 -10.55
2025-07-21 13F HighMark Wealth Management LLC 10 -9.09 4 -20.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,970 -12.07 144,683 -2.96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 511 -10.04 260 -0.76
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F Allianz Se 23,935 -0.05 10,656 -8.22
2025-07-08 13F Little House Capital Llc 5,830 -7.56 2,596 -15.11
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-04-10 13F TruWealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 3,780 -4.98 1,683 -12.76
2025-08-14 13F Polar Capital Holdings Plc 87,500 -30.00 38,955 -35.72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,392 -0.66 1,057 -8.48
2025-06-26 NP USAAX - Growth Fund Shares 104,097 -10.82 53,037 -1.58
2025-08-11 13F Arrow Financial Corp 3,302 -2.45 1,470 -10.42
2025-08-14 13F Jacobs Levy Equity Management, Inc 50,956 -23.07 22,686 -29.35
2025-07-22 13F Global Assets Advisory, LLC 1,484 -43.10 671 -46.36
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,909 -6.93 6,637 -14.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 255 -34.62 114 -40.21
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 57 -25.00 29 -17.14
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 287 -4.97 146 5.04
2025-07-24 13F Reuter James Wealth Management, Llc 1,379 -12.00 614 -19.24
2025-08-06 13F Andra AP-fonden 0 -100.00 0
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 2,758,647 -14.66 1,405,531 -5.82
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-07-17 13F Clean Yield Group 322 -1.23 143 -9.49
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Equity Fund Short -2,420 -161.34 -1,233 -188.70
2025-07-29 13F William Blair Investment Management, Llc 22,608 -71.50 10,065 -73.83
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,647 -2.71 2,514 -10.63
2025-08-07 13F Simplify Asset Management Inc. 1,081 -9.54 481 -16.93
2025-07-15 13F Carr Financial Group Corp 528 -13.16 235 -20.07
2025-07-02 13F Capital Market Strategies LLC 670 -34.31 298 -39.68
2025-07-14 13F Armstrong Advisory Group, Inc 32 -42.86 14 -36.36
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27 -12.90 13 8.33
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 -9.51 14,674 -0.13
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,431 -74.06 4,296 -71.38
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 111,026 -3.23 56,568 6.80
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,046 -1.12 6,137 9.12
2025-07-10 13F YHB Investment Advisors, Inc. 891 -5.31 397 -13.16
2025-08-08 13F EagleClaw Capital Managment, LLC 7,585 -0.13 3,377 -8.31
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -28.57 20 -20.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,888 -2.53 1,981 7.55
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Slow Capital, Inc. 11,814 -0.17 5,260 -8.33
2025-07-09 13F PFW Advisors LLC 545 -31.96 243 -37.63
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 2,139 -13.61 952 -20.67
2025-07-31 13F GLOBALT Investments LLC / GA 7,285 -5.33 3,243 -13.06
2025-08-14 13F Macquarie Group Ltd 228,853 -2.26 101,885 -10.24
2025-07-18 13F McGuire Investment Group, LLC 5,114 -12.30 2,277 -19.46
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,622 -3.23 1,612 -11.14
2025-08-13 13F Johnson Financial Group, Inc. 424 -60.89 189 -64.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 394,315 -3.68 174,307 -11.26
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,325,298 -4.54 590,023 -12.34
2025-07-15 13F DSG Capital Advisors, LLC 3,545 -2.21 1,578 -10.19
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,151 -3.38 155,216 16.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 125,468 -3.51 55,858 -11.39
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 2,892 -0.38 1,288 -8.53
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 12,855 -0.65 5,683 -8.47
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14,080 -41.53 6,268 -46.31
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1,999 -32.87 884 -29.47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 -4.27 90 -12.75
2025-08-14 13F Bank Of America Corp /de/ Call 2,500 -53.70 1,113 -57.49
2025-07-22 13F Relyea Zuckerberg Hanson LLC 637 -16.40 284 -23.31
2025-08-06 13F Hallmark Capital Management Inc 48,689 -1.61 21,676 -9.65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 143 -15.38 69 1.47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 5,894 -7.12 2,624 -14.69
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,588 -0.77 13,173 -8.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 303.23 -111 270.00
2025-07-07 13F GuoLine Advisory Pte Ltd 0 -100.00 0 -100.00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 1,525 -26.58 674 -32.33
2025-07-17 13F Beacon Capital Management, LLC 150 -17.13 67 -24.14
2025-08-15 13F Howland Capital Management Llc 1,776 -10.08 791 -17.45
2025-05-12 13F Mizuho Securities Usa Llc 20,561 -15.76 9,968 1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,565 -0.05 8,440 10.30
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9,730 -21.86 4,957 -13.76
2025-08-14 13F Banque Transatlantique SA 776 -24.44 346 -24.78
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,696 -49.45 1,634 -53.45
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,366 -1.30 1
2025-07-30 13F Gulf International Bank (UK) Ltd 13,134 -11.90 6 -28.57
2025-08-12 13F Manchester Capital Management LLC 506 -3.80 225 -11.76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,922 -3.76 850 -11.38
2025-08-11 13F Raiffeisen Bank International AG 113,927 -13.44 50,790 -21.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,045 -41.19 465 -45.99
2025-07-22 13F UniSuper Management Pty Ltd 16,648 -1.12 7,412 -9.20
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 392 -1.75 175 -9.84
2025-04-17 13F Patton Fund Management, Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 405 -65.77 179 -69.45
2025-08-08 13F Cetera Investment Advisers 60,196 -7.07 26,799 -14.66
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 6,362 -40.95 2,832 -45.78
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,127 -39.51 5,399 -44.46
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 4,900 -15.52 2,497 -6.76
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 35,292 -2.55 15,712 -10.51
2025-07-25 13F Oak Ridge Investments Llc 1,816 -0.93 808 -9.01
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25,746 -3.08 11,462 -11.00
2025-08-14 13F Aqr Capital Management Llc 141,536 -2.97 62,235 -10.62
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 21,032 -0.99 9,363 -9.09
2025-08-14 13F Great Valley Advisor Group, Inc. 1,211 -89.55 539 -90.40
2025-05-29 NP CHASX - Chase Growth Fund Class N 2,398 -9.44 1,163 9.01
2025-08-08 13F Hartland & Co., LLC 3,520 -0.96 1,567 -9.05
2025-07-18 13F Truist Financial Corp 210,089 -6.20 93,532 -13.86
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -841 -428
2025-08-12 13F Cumberland Partners Ltd 46,570 -0.38 20,733 -8.52
2025-08-13 13F Marshall Wace, Llp 117,000 -15.22 52,088 -22.15
2025-08-06 13F Founders Financial Securities Llc 1,155 -1.03 514 -11.23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 165,847 -0.14 73,835 -8.30
2025-07-07 13F Bangor Savings Bank 4,929 -7.61 2,194 -15.16
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 281,778 -3.30 125,448 -11.20
2025-08-08 13F Abn Amro Investment Solutions 130,291 -5.34 58,006 -13.08
2025-08-13 13F Cary Street Partners Financial Llc 23,509 -0.83 10,466 -8.94
2025-08-11 13F Madison Asset Management, LLC 14,192 -1.42 6,318 -9.47
2025-08-14 13F Toroso Investments, LLC 14,265 -0.88 6,351 -8.99
2025-07-16 13F Diversified Enterprises, LLC 505 -7.68 225 -15.47
2025-07-25 13F Hobbs Group Advisors, LLC 2,608 -18.68 1,161 -25.29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 66 -1.49 29 -9.37
2025-07-09 13F Woodstock Corp 4,005 -4.12 1,783 -11.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25,692 -14.22 11,357 -20.97
2025-08-14 13F Snowden Capital Advisors LLC 3,957 -13.92 1,762 -20.96
2025-08-08 13F Mv Capital Management, Inc. 196 -51.72 87 -55.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,242 -6.12 553 -13.88
2025-08-08 13F Gts Securities Llc 1,648 -20.23 734 -26.77
2025-08-12 13F Prudential Plc 19,525 -2.70 8,693 -10.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,424 -0.90 1,079 -8.95
2025-08-27 NP BHCFX - Baron Health Care Fund 9,000 -25.00 4,007 -31.13
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11,397 -3.00 5,074 -10.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 355 -30.39 181 -23.40
2025-08-25 NP MITTX - Massachusetts Investors Trust A 217,911 -10.03 97,014 -17.38
2025-07-14 13F GAMMA Investing LLC 4,712 -5.80 2,098 -13.53
2025-08-12 13F Jpmorgan Chase & Co 5,869,361 -24.32 2,613,065 -30.51
2025-08-14 13F Voya Investment Management Llc 699,644 -15.41 310,895 -22.42
2025-08-12 13F Atalanta Sosnoff Capital, Llc 31,756 -27.32 14,138 -33.27
2025-08-12 13F Jpmorgan Chase & Co Call 7,500 -76.19 3,339 -78.14
2025-08-12 13F Jpmorgan Chase & Co Put 31,400 -0.32 13,979 -8.46
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,807,617 -2.00 1,249,951 -10.01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,822 -3.21 2,147 -11.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 20,005 -0.64 8,906 -8.76
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 161,604 -6.26 71,946 -13.92
2025-08-14 13F Zurich Insurance Group Ltd/FI 52,372 -75.05 23,316 -77.09
2025-07-15 13F Cigna Investments Inc /new 2,539 -2.42 1 0.00
2025-08-13 13F JT Stratford LLC 3,814 -2.51 1,698 -10.50
2025-07-17 13F TBH Global Asset Management, LLC 569 -7.18 253 -14.81
2025-08-12 13F EULAV Asset Management 22,700 -20.35 10,106 -26.86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,312 -29.04 584 -34.82
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 75,094 -0.59 33,432 -8.71
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,523 -7.16 3,794 -14.74
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 -6.78 274 -14.15
2025-08-12 13F Tradition Wealth Management, LLC 0 -100.00 0
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 299,673 -0.32 133,414 -8.47
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 15 -31.82 7 -40.00
2025-08-14 13F Atomi Financial Group, Inc. 2,525 -11.19 1,124 -18.43
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 896 -13.43 399 -20.56
2025-07-16 13F Dakota Wealth Management 3,010 -70.34 1,340 -72.76
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 499 -2.73 222 -10.48
2025-08-08 13F Principal Financial Group Inc 409,805 -1.10 182,445 -9.18
2025-08-19 13F/A Pitcairn Co 1,457 -18.38 649 -25.09
2025-07-28 13F Perfromance Wealth Partners, LLC 1,600 -0.19 712 -8.37
2025-08-14 13F Utah Retirement Systems 42,533 -0.63 18,936 -8.75
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-24 13F KC Investment Advisors, LLC 672 -0.15 299 -8.28
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 3,500 -50.00 1,697 -39.82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40,570 -21.70 18,062 -28.10
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8,100 -83.73 3,606 -85.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,832 -14.39 3,904 -21.12
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 24,160 -1.60 12,310 8.59
2025-08-13 13F Townsquare Capital Llc 2,467 -89.27 1,098 -90.15
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 -15.32 46 -22.03
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 164 -1.80 73 -8.75
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,822 -1.41 3,458 -9.17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 4,330 -8.15 1,928 -15.67
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 42 -2.33 19 -10.00
2025-08-06 13F Adviser Investments LLC 2,343 -5.71 1,043 -13.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,429 -5.49 1,081 -13.17
2025-08-13 13F Natixis Advisors, L.p. 540,530 -10.09 241 -17.53
2025-08-12 13F Franklin Resources Inc 523,833 -25.38 233,210 -31.48
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 77 -57.69 37 -49.32
2025-07-25 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-05-12 13F Colrain Capital Llc 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 719 -21.42 320 -27.77
2025-07-31 13F Ingalls & Snyder Llc 3,284 -1.20 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 21,466 -16.74 10,937 -8.12
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 13,963 -64.48 6,216 -67.39
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,631 -2.80 3,397 113,100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 846 -5.58 377 -13.36
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,244 -2.64 11,269 17.21
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4,250 -21.86 1,892 -28.22
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,428 -76.19 1,971 -78.14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,347 -9.69 1,490 -17.04
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 239,925 -12.32 106,815 -19.49
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 23 -4.17 10 -9.09
2025-08-14 13F Comerica Bank 64,675 -1.14 28,793 -9.22
2025-08-13 13F Edgewood Management Llc 2,454,947 -7.15 1,092,942 -14.74
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,374 -38.11 7,735 -43.17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 530 -21.60 236 -28.13
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,423 -2.83 3,281 -10.48
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 16,176 -3.41 7,151 -11.01
2025-08-08 13F Kane Investment Management, Inc. 2,231 -3.84 993 -11.65
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 320,425 -4.85 163,257 1.85
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-16 13F Five Oceans Advisors 523 -0.19 233 -8.66
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6,666 -2.60 2,968 -10.58
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6,602 -21.09 2,918 -27.30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,463 -1.66 8,388 8.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,112 -4.22 1,385 -12.06
2025-08-12 13F Landscape Capital Management, L.l.c. 3,079 -11.45 1,371 -18.69
2025-08-13 13F GeoWealth Management, LLC 954 -8.53 425 -16.04
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 23,194 -0.39 11,817 9.93
2025-08-11 13F Frank, Rimerman Advisors LLC 3,246 -8.56 1,445 -16.04
2025-08-12 13F Edmond De Rothschild Holding S.a. 191 -10.75 85 -17.48
2025-07-21 13F ASR Vermogensbeheer N.V. 26,419 -0.39 11,761 -8.52
2025-08-05 13F Lifeworks Advisors, LLC 2,654 -15.88 1,182 -22.76
2025-07-31 13F Oppenheimer Asset Management Inc. 21,488 -0.95 9,566 -9.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36,007 -5.36 16,030 -13.10
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4,403 -5.68 1,960 -13.39
2025-07-17 13F Moss Adams Wealth Advisors LLC 751 -12.98 334 -20.10
2025-08-14 13F Fwl Investment Management, Llc 30 -33.33 13 -38.10
2025-07-30 13F Securian Asset Management, Inc 13,442 -1.15 5,984 -9.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 306 -25.37 141 -27.69
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 28,277 -8.57 13,709 10.08
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 15,470 -2.37 6,887 -10.34
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 828 -46.65 369 -51.06
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 48 -71.08 22 -72.15
2025-08-14 13F Lord, Abbett & Co. Llc 1,572 -46.66 1 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,336 -8.82 7,814 0.62
2025-07-18 13F Bourgeon Capital Management Llc 735 -46.23 327 -50.60
2025-07-17 13F/A Capital Investment Advisors, LLC 997 -3.39 444 -11.20
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 200 -5.66 102 4.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,490 -4.87 1,999 -12.67
2025-07-25 13F Johnson Investment Counsel Inc 7,748 -2.16 3,450 -10.16
2025-07-28 13F Td Asset Management Inc 465,173 -4.26 207,095 -12.08
2025-07-28 13F Duncker Streett & Co Inc 7,732 -0.19 3,442 -8.34
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 364 -2.93 162 -10.50
2025-08-01 13F Zhang Financial LLC 792 -39.82 353 -44.83
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 24,598 -22.78 10,874 -28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,769 -7.38 2,123 -14.94
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,647 -12.35 839 -3.23
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 190,374 -2.84 84,755 -10.78
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 -15.88 154 -7.27
2025-07-22 13F Checchi Capital Advisers, LLC 1,794 -2.23 799 -10.24
2025-07-31 13F FSM Wealth Advisors, LLC 538 -1.10 247 -6.08
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 35,157 -0.47 16 -11.76
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8,000 -20.00 3,562 -26.55
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391 -9.09 2,237 0.36
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 60,923 -0.87 27,121 -8.97
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 52,883 -38.64 23,544 -43.66
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,111 -2.15 3,166 -10.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,107 -24.44 2,274 -30.62
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,982 -16.16 876 -22.75
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,478 -22.58 2,282 -14.57
2025-07-17 13F HB Wealth Management, LLC 10,583 -0.69 4,712 -8.81
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,176 -7.25 969 -14.86
2025-08-07 13F Factory Mutual Insurance Co 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 253 -23.80 113 -30.00
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-03-26 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 23,823 -18.49 10,999 -24.09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 98,561 -34.09 43,879 -39.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 11,673 -28.75 5,197 -34.58
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 11,969 -8.05 6,098 1.48
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 27,799 -14.37 12,376 -21.36
2025-06-26 NP FSLVX - Fidelity 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 4,300 -14.00 2,191 -5.11
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 65,000 -84.95 28,938 -86.18
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 66 -1.49 29 -6.45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,548 -18.53 789 -10.15
2025-08-14 13F Peapack Gladstone Financial Corp 1,596 -10.19 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,197 -7.85 529 -15.09
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 15 -58.33 8 -56.25
2025-07-17 13F Wolff Wiese Magana Llc 89 -32.06 40 -38.10
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 499,777 -2.11 222,500 -10.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,337 -1.00 27,685 9.25
2025-08-05 13F Mission Wealth Management, Lp 5,709 -17.39 2,542 -24.15
2025-08-14 13F Spears Abacus Advisors LLC 1,872 -1.94 833 -9.95
2025-07-08 13F Baker Ellis Asset Management LLC 1,052 -17.36 468 -24.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,029 -1.50 903 -9.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,002 -5.62 11,720 4.16
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 500,096 -13.79 221,067 -20.57
2025-07-17 13F Eagle Wealth Strategies Llc 473 -13.05 211 -20.15
2025-07-28 13F Cornerstone Wealth Group, LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,253 -48.34 3,000 -47.05
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,749 -9.52 779 -16.97
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 43,197 -4.28 22,009 5.64
2025-07-28 NP RXL - ProShares Ultra Health Care 2,742 -4.19 1,212 -11.73
2025-07-11 13F Seacrest Wealth Management, Llc 474 -37.88 211 -42.82
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 14,700 -20.54 6,544 -27.04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 46,505 -8.34 20,704 -15.82
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1,860 -7.69 948 1.83
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-05-15 13F Benchmark Investment Advisors LLC 556 -95.52 270 -94.68
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 531,222 -5.39 236,500 -13.13
2025-08-13 13F Cresset Asset Management, LLC 14,143 -1.28 6,296 -9.36
2025-08-22 NP Tri-continental Corp 11,827 -1.10 5,265 -9.18
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 512 -0.78 261 9.24
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 25,438 -2.76 12,961 7.31
2025-08-13 13F Custom Index Systems, Llc 550 -12.28 245 -19.47
2025-08-13 13F Hsbc Holdings Plc 641,961 -24.00 285,727 -30.07
2025-07-14 13F Abound Wealth Management 72 -6.49 32 -16.22
2025-08-13 13F Hsbc Holdings Plc Put 11,800 -10.61 5,244 -16.87
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 113,899 -1.10 58,032 9.14
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,600 -5.71 2,938 -13.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 936 -43.48 417 -48.13
2025-08-06 13F Stone House Investment Management, LLC 74 -25.25 33 -31.91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 46,649 -1.74 20,768 -9.77
2025-07-15 13F Accurate Wealth Management, LLC 1,044 -26.94 500 -27.64
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,702 -31.15 758 -36.81
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 568 -10.27 253 -17.32
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,935 -1.89 19,115 -9.91
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 1,744 -46.60 776 -50.98
2025-08-28 NP ATFV - Alger 35 ETF 0 -100.00 0 -100.00
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,754 -1.85 1
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,148 -23.09 2,718 -29.15
2025-08-13 13F Fisher Asset Management, LLC 25,755 -16.02 11,466 -22.89
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,291 -4.51 575 -12.37
2025-08-06 13F Nvwm, Llc 2,367 -0.67 1,054 -8.83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,983,421 -0.13 1,520,053 10.22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,087 -28.16 923 -32.16
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,880 -93.19 837 -93.75
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 4,865 -4.98 2,334 -2.59
2025-07-31 13F Waldron Private Wealth LLC 4,181 -0.36 1,861 -8.51
2025-07-22 13F Belpointe Asset Management LLC 3,780 -5.62 1,683 -13.34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 23,134 -1.17 10,226 -8.95
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 729 -8.65 322 -15.71
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 20,078 -1.46 8,875 -9.21
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 10,302 -2.01 4,756 -4.94
2025-05-27 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 0 -100.00 0 -100.00
2025-07-28 13F Arlington Financial Advisors, LLC 500 -7.41 223 -14.94
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 23,225 -2.40 11,260 17.50
2025-08-26 NP MFRFX - MFS Research Fund A 108,856 -17.75 48,463 -24.47
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 14,247 -1.30 6,343 -9.36
2025-08-26 NP PINK - Simplify Health Care ETF 1,081 -9.54 481 -16.93
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 551 -38.57 245 -43.55
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F FIL Ltd 21,114 -77.40 9,400 -79.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,812 -21.60 1,942 -13.46
2025-08-14 13F Voleon Capital Management Lp 2,693 -53.19 1,199 -57.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 13,922 -2.47 6,198 -10.43
2025-08-14 13F Mbb Public Markets I Llc 510 -18.53 227 -25.08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 58,625 -4.66 26,100 -12.45
2025-05-14 13F Credit Agricole S A 55,672 -42.44 26,991 -30.70
2025-08-13 13F Arjuna Capital 3,110 -22.25 1,385 -28.62
2025-07-28 NP VCAAX - Asset Allocation Fund 1,588 -21.46 702 -27.73
2025-08-07 13F Guidance Capital, Inc 1,943 -14.59 898 -21.32
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,218 -2.28 1,433 -10.28
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7,253 -1.57 3,229 -9.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 92,227 -1.93 41,059 -9.94
2025-08-14 13F Boston Private Wealth Llc 7,507 -29.42 3,342 -35.18
2025-08-06 13F Aspect Partners, LLC 22 -8.33 10 -18.18
2025-08-08 13F Vestcor Inc 31,488 -2.03 14 -6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 11,236 -11.07 5,725 -1.87
2025-05-28 NP NDOW - Anydrus Advantage ETF 167 -66.93 81 -60.59
2025-08-12 13F Argent Trust Co 2,398 -17.42 1,068 -24.16
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 29,406 -6.57 13,092 -14.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,244 -10.89 554 -18.20
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 17,269 -13.01 8,799 -4.00
2025-08-06 13F Richard Bernstein Advisors LLC 7,751 -9.93 3,451 -17.31
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 58,879 -0.12 26,213 -8.29
2025-08-12 13F J.w. Cole Advisors, Inc. 1,584 -9.64 705 -16.96
2025-08-07 13F Everhart Financial Group, Inc. 1,881 -14.85 837 -21.78
2025-08-06 13F Soltis Investment Advisors LLC 796 -10.06 354 -17.48
2025-08-15 13F Binnacle Investments Inc 82 -22.64 37 -29.41
2025-08-14 13F Driehaus Capital Management Llc 677 -38.90 301 -43.95
2025-07-24 13F 3Chopt Investment Partners, LLC 4,912 -6.95 2,187 -14.58
2025-05-01 13F Schechter Investment Advisors, LLC 2,578 -11.71 1,250 6.30
2025-07-21 13F Credential Qtrade Securities Inc. 872 -17.74 365 -15.55
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 363,099 -42.86 161,652 -47.53
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Destination Wealth Management 1,553 -52.61 691 -56.49
2025-07-15 13F SJS Investment Consulting Inc. 83 -12.63 37 -21.74
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,309 -73.82 46,994 -75.88
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 -4.28 418 -12.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -97.52 9 -97.25
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 14 -12.50 6 -14.29
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -64.72 49 -67.79
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,890 -11.76 835 -18.70
2025-07-24 13F Freedom Day Solutions, LLC 5,714 -2.17 2,544 -10.17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,737 -3.42 7,006 -11.31
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,868 -11.51 408,190 -18.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9,576 -11.79 4,263 -19.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,771 -8.74 3,959 0.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 464 -5.69 207 -13.45
2025-07-25 13F Lion Street Advisors, LLC 592 -0.34 264 -8.36
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 2,619,534 -4.67 1,166,209 -13.85
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-07-09 13F Defined Wealth Management, Llc 905 -1.84 403 -10.07
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 96,803 -3.71 43,097 -11.57
2025-07-28 13F Twin Tree Management, LP Put 34,100 -22.68 15,181 -28.99
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 1,711,440 -3.46 761,933 -11.35
2025-07-15 13F Ballentine Partners, LLC 5,428 -7.01 2,417 -14.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,177 -3.84 524 -11.64
2025-07-09 13F Pines Wealth Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,368 -1.20 2,118 18.93
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 668 -1.33 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 7,994 -1.54 3,559 -9.60
2025-08-01 13F Green Alpha Advisors, LLC 565 -15.42 252 -22.29
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,862 -8.24 12,158 1.27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18,277 -10.76 9,312 -1.51
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,166 -20.57 519 -27.00
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 89,635 -8.53 39,623 -15.72
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 13,000 -33.33 6,002 -35.34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 1,603 -61.81 714 -64.95
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 39,860 -5.14 20,309 4.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,950 -4.82 1,759 -12.62
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,728 -0.34 43,169 9.98
2025-08-08 13F denkapparat Operations GmbH 766 -37.52 341 -42.59
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,359 -4.98 1,711 4.84
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-13 13F Ossiam 4,600 -93.54 2,048 -94.07
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 -77.78 2 -87.50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,700 -9.37 3,923 0.03
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 76,050 -2.11 33,857 -10.11
2025-08-11 13F Aptus Capital Advisors, LLC 13,887 -42.71 6,182 -47.40
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 2,507 -5.36 1,116 -13.08
2025-08-14 13F Smartleaf Asset Management LLC 2,463 -13.52 1,087 -22.52
2025-07-28 NP VSTIX - Stock Index Fund 32,714 -3.13 14,461 -10.75
2025-08-12 13F Choate Investment Advisors 4,302 -4.08 1,915 -11.91
2025-08-14 13F Stifel Financial Corp 101,545 -5.09 45,207 -12.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 23,563 -25.86 12,005 -18.18
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 55,102 -0.14 24,531 -8.31
2025-08-07 13F Laffer Investments 3,926 -5.47 1,748 -13.21
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6,493 -28.96 2,891 -34.78
2025-08-13 13F Amundi 1,133,226 -63.43 517,918 -65.47
2025-07-08 13F Rise Advisors, LLC 166 -0.60 74 -8.75
2025-08-14 13F Ancora Advisors, LLC 836 -0.24 372 -8.37
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 171,010 -2.04 76,134 -10.04
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 101,220 -0.77 45,063 -8.88
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,240 -6.56 552 -15.47
2025-07-21 13F Greenwood Capital Associates Llc 10,298 -13.41 4,585 -20.49
2025-08-14 13F/A Barclays Plc 822,937 -0.36 366 -8.50
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4,380 -36.09 2,232 -29.47
2025-06-25 NP EXEYX - Equity Series Class S 2,187 -27.29 1,114 -19.74
2025-08-06 13F Paradigm Asset Management Co Llc 350 -22.22 156 -28.90
2025-07-16 13F Signaturefd, Llc 5,300 -7.10 2,360 -14.68
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 11,298 -39.18 4,906 -45.53
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 581 -0.34 259 -8.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -9
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,857 -1.42 2,162 -9.46
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 1,197 -0.42 533 -8.59
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 185,748 -0.20 82,695 -8.35
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 7,291 -0.79 3,246 -8.90
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 1,573,867 -0.58 700,686 -8.71
2025-08-13 13F Capula Management Ltd 103 -62.27 46 -65.91
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26,712 -1.46 11,892 -9.51
2025-08-11 13F Midwest Professional Planners, LTD. 3,425 -0.87 1,525 -9.01
2025-08-12 13F Evelyn Partners Asset Management Ltd 9 -64.00 4 0.00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 555,350 -9.62 247,242 -17.01
2025-07-28 13F Allianz Asset Management GmbH 116,197 -17.64 51,731 -24.37
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 733 -6.27 326 -13.98
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,745 -4.47 10,496 -11.98
2025-08-13 13F Capula Management Ltd Put 300 -40.00 134 -45.04
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 7,618 -18.16 2,862 -36.59
2025-08-07 13F Fidelis Capital Partners, LLC 5,355 -4.44 2,065 -25.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,276 -67.77 568 -70.40
2025-07-25 13F Ofi Invest Asset Management 214 -96.76 81 -97.26
2025-04-25 13F G&S Capital LLC 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 89 -11.00 40 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,831 -2.13 4,822 -10.14
2025-08-14 13F Caption Management, LLC Call 25,000 -16.67 11,130 -23.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 20,068 -6.75 8,934 -14.37
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 394 -0.25 182 -7.18
2025-08-08 13F Kingsview Wealth Management, LLC 499 -8.44 222 -15.91
2025-08-12 13F AIMZ Investment Advisors, LLC 20,726 -1.07 9,227 -9.16
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 247,797 -0.44 126,253 9.87
2025-07-17 13F SWS Partners 2,482 -24.03 1,105 -15.97
2025-07-21 13F Hardman Johnston Global Advisors LLC 108,225 -8.35 48,182 -15.84
2025-08-12 13F Integrated Advisors Network LLC 2,080 -3.53 926 -11.39
2025-04-29 13F Hm Payson & Co 5,821 -13.57 2,822 4.06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 150,353 -7.13 66,937 -14.72
2025-08-11 13F Martingale Asset Management L P 41,282 -1.35 18,379 -9.41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 19,707 -3.99 8,774 -11.83
2025-08-06 13F Thompson Siegel & Walmsley Llc 6,870 -3.36 3 0.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8,392 -11.61 3,710 -18.57
2025-07-16 13F Formidable Asset Management, LLC 2,019 -3.90 931 -8.55
2025-07-30 13F Cavalier Investments, LLC 7,435 -1.82 3,310 -9.83
2025-08-07 13F Evoke Wealth, Llc 916 -21.91 408 -28.35
2025-07-10 13F SK Wealth Management, LLC 927 -36.38 444 -36.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -10
2025-08-08 13F L & S Advisors Inc 3,146 -4.78 1,401 -12.55
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 0 -100.00 0 -100.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7,434 -7.01 3,310 -14.61
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 10,994 -0.94 4,895 -9.03
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,058 -52.98 471 -54.97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,504 -1.63 2,896 -9.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,021 -2.32 9,292 -10.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 2,280 -1.47 1,015 -9.55
2025-07-15 13F Public Employees Retirement System Of Ohio 106,055 -2.95 47,216 -10.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27,561 -11.00 12,270 -18.28
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 0 -100.00 0 -100.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 82,801 -9.09 36,863 -16.52
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 596,227 -1.59 265,417 -9.65
2025-07-22 13F IMC-Chicago, LLC Put 13,400 -51.09 5,966 -55.10
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 205 -21.46 91 -28.00
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 42,389 -1.19 18,872 -9.26
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453 -3.36 1,759 6.67
2025-08-06 13F Modera Wealth Management, LLC 23,105 -3.62 10,286 -11.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
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 99 -29.79 44 -35.29
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-11 13F TRUE Private Wealth Advisors 945 -0.11 421 -8.30
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,854 -6.09 1,716 -13.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 64,396 -48.42 28,669 -52.64
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5,741 -4.48 2,556 -12.29
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 536 -0.74 239 -8.81
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,513 -0.72 108,785 9.56
2025-08-14 13F Fmr Llc 6,406,372 -17.09 2,852,116 -23.87
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 353 -61.17 157 -64.32
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 868 -20.07 386 -26.62
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 43,918 -6.42 19,552 -14.07
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 485 -20.49 216 -27.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 78,918 -2.38 35,134 -10.35
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 8,516 -11.19 3,791 -18.44
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 639,886 -4.00 326,022 5.94
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,574 -1.75 696 -9.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 921 -1.81 469 8.31
2025-07-24 13F Bernard Wealth Management Corp. 5 -37.50 2 -33.33
2025-08-13 13F Shelton Capital Management 53,015 -0.63 23,602 -8.75
2025-08-13 13F Walleye Capital LLC Put 9,300 -10.58 4,140 -17.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6,922 -3.77 3,082 -11.64
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 332 -90.24 148 -91.09
2025-08-13 13F Walleye Capital LLC Call 12,700 -9.29 5,654 -16.69
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5,790 -31.15 2,578 -36.79
2025-04-28 13F TKG Advisors, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Put 300 -76.92 134 -78.89
2025-07-31 13F MN Wealth Advisors, LLC 2,408 -0.66 1,072 -8.77
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 33,412 -6.59 14,875 -14.22
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 60 -31.82 27 -38.10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 337 -1.46 149 -9.76
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 3,201 -25.28 1,425 -31.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 272,615 -10.59 121,368 -17.90
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-07-25 NP MFEGX - MFS Growth Fund A 430,076 -52.40 190,115 -56.14
2025-04-21 13F Advisory Resource Group 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 549 -13.54 244 -20.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,508 -16.50 671 -23.31
2025-07-23 13F Hager Investment Management Services, Llc 5,345 -1.22 2,380 -9.30
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 475 -73.52 211 -75.72
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -67.92 8 -72.00
2025-08-06 13F Savant Capital, LLC 3,137 -47.76 1,397 -52.04
2025-08-08 13F United Asset Strategies, Inc. 4,187 -9.22 1,864 -16.60
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 270,712 -0.00 121 -8.40
2025-08-14 13F Intermede Investment Partners Ltd 193,915 -4.96 86 -12.24
2025-07-09 13F Aaron Wealth Advisors LLC 3,219 -2.66 1,433 -10.61
2025-07-17 13F Covenant Asset Management, LLC 12,155 -3.09 5,411 -11.00
2025-08-08 13F Larson Financial Group LLC 811 -2.99 361 -10.86
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 29 -21.62 13 -27.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,433 54.51 -1,974 41.94
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 27,443 -6.71 13,982 2.95
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,023 -0.49 455 -8.63
2025-07-23 13F Stonegate Investment Group, LLC 6,142 -3.37 2,734 -11.26
2025-07-23 13F Optas, LLC 907 -49.10 404 -53.30
2025-08-14 13F Woodline Partners LP 91,664 -40.15 40,809 -45.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,747 -3.78 2,559 -11.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -12
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -12.10 230 -19.37
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,288 -1.15 1,909 -9.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 1,314 -29.88 585 -35.68
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 19,738 -27.46 10,057 -19.95
2025-07-10 13F Swedbank AB 254,347 -12.32 113,235 -19.48
2025-08-12 13F WealthTrak Capital Management LLC 16 -15.79 7 -22.22
2025-04-29 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 283,345 -15.58 126,145 -22.48
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 13,312 -1.61 5,926 -9.65
2025-05-15 13F Glenmede Trust Co Na 4,735 -1.87 2,296 18.12
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11,050 -9.57 4,919 -16.96
2025-08-11 13F Alps Advisors Inc 1,239 -5.92 552 -13.64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 61,654 -0.24 27,254 -8.09
2025-07-25 13F Cwm, Llc 6,908 -10.10 3 0.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-08 13F Monetta Financial Services Inc 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2,553 -25.35 1,301 -17.62
2025-07-25 13F Meritage Portfolio Management 32,943 -5.55 14,666 -13.27
2025-07-25 13F Commonwealth Financial Services, LLC 462 -0.65 206 -8.89
2025-08-26 NP IVW - iShares S&P 500 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 555,060 -0.40 247,113 -8.54
2025-08-06 13F Commonwealth Equity Services, Llc 59,398 -9.65 26 -16.13
2025-08-12 13F Pathstone Holdings, LLC 36,433 -3.80 16,220 -11.65
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,918 -8.05 848 -15.30
2025-08-04 13F Keybank National Association/oh 10,678 -12.48 4,754 -19.64
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,491 -4.89 4,671 -12.66
2025-07-21 13F J. Safra Sarasin Holding AG 3,000 -23.97 1,336 -30.21
2025-08-05 13F Ellevest, Inc. 877 -20.85 390 -27.37
2025-08-06 13F Princeton Capital Management Llc 14,475 -3.73 6,444 -11.59
2025-08-14 13F ICONIQ Capital, LLC 790 -36.29 352 -41.60
2025-07-31 13F Brighton Jones Llc 4,559 -29.00 2,030 -34.80
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,701 -1.95 6,941 -9.66
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2,959 -1.30 1,317 -9.36
2025-07-25 13F Griffin Asset Management, Inc. 6,408 -20.07 2,853 -26.61
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,941 -2.12 858 -9.78
2025-07-31 13F CVA Family Office, LLC 382 -10.54 170 -17.87
2025-07-23 13F Louisiana State Employees Retirement System 32,300 -0.92 14,380 -9.02
2025-07-10 13F Anderson Hoagland & Co 19,647 -0.89 8,747 -6.59
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 68,122 -6.94 30,328 -14.55
2025-08-14 13F PDT Partners, LLC 1,353 -83.33 602 -84.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 9,998 -5.25 4,451 -12.98
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,045 -28.67 1,551 -21.27
2025-08-05 13F Tiaa Trust, National Association 5,403 -8.78 2,405 -16.23
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 3,254 -51.11 1,452 -54.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -7
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,380 -0.65 634 -5.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 129,941 -1.09 57,850 -9.17
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 498 -9.95 222 -17.54
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,038 -4.99 1,798 -12.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,101 -2.18 4,942 -10.16
2025-08-11 13F Platform Technology Partners 1,234 -2.45 549 -10.44
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 83,433 -7.09 37,144 -14.68
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 298 -32.58 132 -38.21
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-07 13F Davidson Capital Management Inc. 7,224 -2.64 3,216 -10.59
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,576 -0.27 1,147 -8.47
2025-07-09 13F Sivia Capital Partners, LLC 657 -9.50 292 -16.81
2025-08-07 13F Varma Mutual Pension Insurance Co 36,626 -2.66 16,306 -10.61
2025-08-11 13F WPG Advisers, LLC 293 -1.01 130 -9.09
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 7,855 -1.71 3,497 -9.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,702 -3.60 1,203 -11.49
2025-07-16 13F Essex Financial Services, Inc. 772 -0.64 344 -8.78
2025-08-08 13F Impax Asset Management Group plc 4,622 -33.96 2,058 -39.38
2025-08-01 13F Envestnet Asset Management Inc 448,988 -4.54 199,889 -12.34
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 124,937 -5.73 63,655 4.03
2025-08-13 13F Epoch Investment Partners, Inc. 61,026 -25.43 27,169 -31.52
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,756 -3.62 1,672 -11.49
2025-07-22 13F Wealthcare Advisory Partners LLC 3,162 -0.91 1,408 -9.05
2025-08-14 13F Aristotle Atlantic Partners, Llc 45,376 -5.44 20,201 -13.17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 -12.90 988 -19.76
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 7,451 -11.68 3,317 -18.88
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 730 -98.45 325 -98.58
2025-07-18 13F Childress Capital Advisors, Llc 760 -5.00 339 -12.89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 349 -0.57 155 -8.82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 334 -3.47 149 -11.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 98 -12.50 50 -3.92
2025-07-24 13F IFP Advisors, Inc 1,590 -40.32 800 -38.27
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 56,024 -1.36 24,942 -9.42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 176,604 -5.29 78,647 -12.96
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,920 -4.39 4,809 15.10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -7.80 58 -16.18
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 16,800 -32.80 7,813 -33.32
2025-05-14 13F/A Torno Capital, Llc 4,000 -54.13 1,860 -54.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,844 -35.47 2,157 -29.40
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 46,256 -0.83 20,593 -8.93
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 10,520 -8.44 4,684 -15.92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 675 -46.43 301 -50.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 392,543 -6.12 175 -13.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,091 218.42 -4,047 192.41
2025-07-07 13F Teamwork Financial Advisors, LLC 519 -28.22 231 -34.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 29,205 -4.11 12,910 -11.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,630 -3.09 9,630 -11.02
2025-07-29 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 625,009 -25.92 276,285 -31.74
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8,043 -28.28 3,581 -34.15
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-07-25 NP MFSG - MFS Active Growth ETF 1,039 -34.53 459 -39.68
2025-07-30 13F Eqis Capital Management, Inc. 4,110 -11.21 1,830 -18.46
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,532 -11.54 5,134 -18.77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,057 -5.71 539 4.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 54,456 -0.99 24,244 -9.09
2025-08-14 13F Van Eck Associates Corp 140,701 -0.70 63 -8.82
2025-08-05 13F Bank of New York Mellon Corp 1,600,473 -6.50 712,531 -14.14
2025-08-14 13F Lazard Asset Management Llc 480,310 -9.82 214 -17.44
2025-07-14 13F Foster Group, Inc. 462 -12.00 206 -19.29
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,809 -2.22 805 -10.16
2025-08-14 13F Modern Wealth Management, LLC 932 -1.48 415 -9.61
2025-08-13 13F Prossimo Advisors, LLC 1,975 -3.89 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,826 -0.44 813 -8.66
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,994 -3.62 888 -11.57
2025-08-01 13F Koss-Olinger Consulting, LLC 957 -4.11 426 -11.98
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 78,661 -6.25 35,020 -13.91
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 20,670 -10.30 9,202 -17.63
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 14,374 -1.37 6,399 -9.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,603 -6.92 3,385 -14.55
2025-07-25 13F Concurrent Investment Advisors, LLC 3,120 -2.89 1,389 -10.79
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
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 14,509 -14.99 6,414 -21.68
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4,270 -42.61 1,901 -47.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,978 -5.74 5,778 -13.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 12,899 -2.10 5,743 -10.10
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,444 -28.75 1,088 -21.22
2025-08-06 13F Genus Capital Management Inc. 4,370 -8.58 1,946 -16.06
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 452 -3.21 201 -11.06
2025-07-31 13F Asset Management One Co., Ltd. 141,561 -0.22 63,023 -8.37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 32 -13.51 14 -17.65
2025-07-17 13F Tealwood Asset Management Inc 3,466 -2.34 2 0.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,376 -7.53 613 -15.12
2025-07-21 13F Ascent Group, LLC 8,652 -8.37 3,852 -15.86
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 770 -1.28 343 -9.52
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 1,233 -9.07 549 -16.59
2025-07-25 13F 1858 Wealth Management, Llc 2,463 -13.21 1,097 -20.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32,540 -3.22 14,487 -11.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 37,798 -7.15 16,828 -14.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 219,433 -7.50 97,688 -15.07
2025-08-12 13F Zacks Investment Management 54,316 -36.88 24,182 -42.04
2025-07-23 13F Abel Hall, LLC 521 -8.27 232 -16.00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,155 -17.40 2,721 -23.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 441 -9.82 195 -17.09
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 806,805 -1.65 356,648 -9.39
2025-08-26 NP IXJ - iShares Global 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 137,235 -0.17 61,097 -8.33
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,472 -15.80 1,259 -7.08
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,034 -6.49 3,132 -14.13
2025-05-14 13F New Harbor Financial Group, LLC Put 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 13,224 -0.29 5,887 -8.43
2025-08-06 13F Rialto Wealth Management, LLC 1 -75.00 0 -100.00
2025-08-12 13F Founders Financial Alliance, LLC 819 -5.65 365 -13.33
2025-07-09 13F Bruce G. Allen Investments, LLC 7 -41.67 3 -40.00
2025-07-22 13F D.B. Root & Company, LLC 1,082 -2.43 482 -10.43
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 68,055 -1.88 30,298 -9.90
2025-08-12 13F Ci Investments Inc. 13,128 -57.67 6 -66.67
2025-08-08 13F Condor Capital Management 6,502 -0.40 2,895 -8.53
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1,417 -2.01 1
2025-08-14 13F Headinvest, Llc 2,530 -15.83 1,126 -22.72
2025-08-06 13F SOUTH STATE Corp 78 -39.06 35 -45.16
2025-08-04 13F B&l Asset Management Llc 6,073 -1.22 2,704 -9.30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,167 -27.06 958 -0.42
2025-08-18 13F Ashford Capital Management Inc 7,707 -5.92 3,431 -13.60
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 5,122 -30.51 2,610 -23.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 177 -94.99 90 -94.48
2025-06-24 NP SWHFX - Schwab Health Care 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 31,915 -24.97 16,261 -17.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 249 -96.93 111 -97.20
2025-08-13 13F Roberts Capital Advisors, LLC 485 -15.51 216 -22.66
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,159 -0.48 5,817 -8.31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-28 13F Morris Financial Concepts, Inc. 504 -1.95 224 -10.04
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 709 -84.61 316 -85.89
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
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 112,905 -1.92 57,525 8.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,032 -5.92 5,357 -13.61
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,448 -49.82 1,247 -44.63
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 169 -16.34 75 -22.68
2025-08-19 13F Cape Investment Advisory, Inc. 44 -6.38 20 -13.64
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 80,986 -5.15 36,055 -12.90
2025-08-14 13F Point72 (DIFC) Ltd Call 8,900 -28.23 3,962 -34.09
2025-07-15 13F Graypoint LLC 2,839 -2.57 1,264 -10.55
2025-08-14 13F Point72 (DIFC) Ltd Put 2,700 -75.68 1,202 -77.66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 178,192 -63.61 79,331 -66.58
2025-08-27 NP KONG - Formidable Fortress ETF 1,206 -6.37 537 -14.10
2025-08-15 13F E Fund Management Co., Ltd. 9,628 -2.59 4,286 -10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 337 -2.88 150 -10.71
2025-08-13 13F Natixis Put 0 -100.00 0 -100.00
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 583 -17.30 258 -23.96
2025-07-22 13F Keudell/Morrison Wealth Management 597 -7.01 266 -14.79
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,375,555 -1.52 612,397 -9.57
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 3,024 -9.03 1,541 0.39
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,589 -12.45 707 -19.57
2025-07-17 13F Campbell Newman Asset Management Inc 1,626 -0.31 724 -8.48
2025-08-14 13F Harmony Asset Management Llc 0 -100.00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 386 -7.21 197 2.08
2025-07-22 13F LGT Group Foundation 2,739 -19.16 1,219 -25.76
2025-07-17 13F Tritonpoint Wealth, Llc 601 -0.50 268 -8.56
2025-08-14 13F Gotham Asset Management, LLC 21,356 -23.12 9,508 -29.40
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 110 -1.79 49 -11.11
2025-08-12 13F Clearbridge Investments, LLC 1,527,864 -9.01 680,205 -16.45
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 16,368 -8.90 7,287 -16.35
2025-07-22 13F Cullinan Associates Inc 52,012 -2.07 23,156 -10.07
Other Listings
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US:VRTX US$ 396.12
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AT:VRTX
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