1VRTX - Vertex Pharmaceuticals Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vertex Pharmaceuticals Incorporated
IT ˙ BIT ˙ US92532F1003
€ 338.00 ↑4.25 (1.27%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2734 total, 2677 long only, 18 short only, 39 long/short - change of -1.83% MRQ
Harga Saham 338.00
Alokasi Portofolio Rata-rata 0.4199 % - change of -9.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 309,647,219 - 120.77% (ex 13D/G) - change of 4.84MM shares 1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 134,294,080 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vertex Pharmaceuticals Incorporated (IT:1VRTX) memiliki 2734 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 309,714,426 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, and Jennison Associates Llc .

Struktur kepemilikan institusional Vertex Pharmaceuticals Incorporated (BIT:1VRTX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 338.00 / share. Previously, on September 6, 2024, the share price was 431.15 / share. This represents a decline of 21.61% over that period.

IT:1VRTX / Vertex Pharmaceuticals Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-24 13F Boomfish Wealth Group, LLC 5,243 3.80 2,334 -4.66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41,832 53.57 18,624 41.02
2025-08-18 13F Wolverine Trading, Llc 17,595 1,143.46 7,765 1,013.92
2025-08-18 13F Wolverine Trading, Llc Call 90,600 -1.74 39,982 -11.99
2025-08-18 13F Wolverine Trading, Llc Put 52,600 23.19 23,212 10.34
2025-08-18 13F Hollencrest Capital Management 16 0.00 7 0.00
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
2025-08-14 13F Broadleaf Partners, LLC 6,018 0.37 2,679 -7.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,954 82.46 1,315 67.73
2025-08-11 13F Persistent Asset Partners Ltd 2,303 1,025
2025-08-12 13F Sfmg, Llc 4,633 -38.54 2,063 -43.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,592 0.27 2,490 -7.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6,179 2,751
2025-08-14 13F USS Investment Management Ltd 44,154 -0.53 19,657 -8.65
2025-08-13 13F Congress Wealth Management LLC / DE / 38,915 14.07 17,325 4.68
2025-07-23 13F Kingswood Wealth Advisors, Llc 557 0.18 248 -8.18
2025-06-04 13F Legacy Capital Wealth Management, Llc 2,946 1,186
2025-08-13 13F M&t Bank Corp 17,683 -3.71 7,873 -11.58
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,189 17.75 968 8.53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,756 -0.57 3,008 -8.71
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,986 0.29 19,002 -7.61
2025-08-07 13F Meeder Advisory Services, Inc. 6,176 -2.89 2,749 -10.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4,912 32.76 2,503 46.49
2025-07-15 13F McAdam, LLC 600 16.28 267 6.80
2025-07-17 13F Park Place Capital Corp 276 0.00 125 -6.77
2025-07-30 13F Adams Diversified Equity Fund, Inc. 35,100 0.00 15,627 -8.17
2025-08-01 13F Lipe & Dalton 4,306 -6.00 2 -50.00
2025-08-12 13F Bokf, Na 8,254 16.25 3,675 6.74
2025-08-07 13F Kestra Private Wealth Services, Llc 6,127 16.51 2,728 6.98
2025-08-05 13F GHP Investment Advisors, Inc. 105 0.00 47 -9.80
2025-07-30 13F Birch Hill Investment Advisors LLC 148,314 0.01 66,029 -8.17
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1,655 -20.85 802 -4.75
2025-08-06 13F Washington Trust Bank 29,243 3.33 13,019 -5.12
2025-08-28 13F China Universal Asset Management Co., Ltd. 44,265 -9.42 19,707 -16.82
2025-07-25 13F NorthRock Partners, LLC 3,176 -2.99 1,414 -10.96
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 0
2025-07-31 13F Nilsine Partners, LLC 3,725 0.13 1,658 -8.04
2025-08-14 13F Ieq Capital, Llc 16,219 -26.29 7,220 -32.32
2025-08-05 13F Core Alternative Capital 131 0.00 58 -7.94
2025-08-13 13F Mirabella Financial Services Llp 2,299 -95.96 1,028 -96.28
2025-07-18 13F Institute for Wealth Management, LLC. 3,423 -2.59 1,524 -10.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 141,290 3.65 62,902 -4.82
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,454 27.77 705 53.71
2025-08-11 13F Covestor Ltd 298 4.20 0
2025-07-10 13F Moody National Bank Trust Division 3,441 -2.60 1,532 -10.57
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,161 5.53 3,633 -3.09
2025-07-16 13F Hartford Investment Management Co 15,498 -1.10 6,900 -9.19
2025-07-16 13F Congress Asset Management Co /ma 188,004 0.23 83,699 -7.96
2025-07-15 13F Td Private Client Wealth Llc 4,118 -33.85 1,833 -39.26
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,295 -2.19 577 -10.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,567 -1.81 2,033 -9.80
2025-06-26 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
2025-08-13 13F Federated Hermes, Inc. 193,959 13.94 86,351 4.63
2025-08-14 13F Mml Investors Services, Llc 36,607 -10.83 16 -15.79
2025-07-28 13F Eq Wealth Advisors, Llc 12 0.00 5 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 155 -3.12 69 -10.39
2025-07-10 13F Exchange Traded Concepts, Llc 2,586 -1.41 1,151 -9.44
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,769 6.14 17,580 -2.21
2025-08-15 13F Keel Point, LLC 1,288 8.78 573 -0.17
2025-08-07 13F Prescott Group Capital Management, L.l.c. 869 45.56 387 33.56
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 711,611 1.88 316,824 -6.44
2025-07-24 13F/A TFR Capital, LLC. 4,950 4.08 2,204 -4.43
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
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,925,687 0.00 2,192,916 -8.17
2025-07-25 13F Delaney Dennis R 7,343 6.37 3,269 -2.30
2025-08-14 13F California State Teachers Retirement System 397,640 -0.21 177,029 -8.37
2025-08-04 13F Savvy Advisors, Inc. 907 45.82 404 33.89
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 444,459 13.38 198 3.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 5
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,122 -9.39 945 -16.83
2025-07-22 13F Appleton Partners Inc/ma 1,808 0.84 1
2025-07-17 13F Coastline Trust Co 3,742 0.00 1,666 -8.21
2025-08-04 13F Spinnaker Trust 1,505 20.88 670 11.11
2025-07-30 13F Avidian Wealth Solutions, LLC 1,192 -2.69 531 -10.62
2025-07-18 13F Ewa, Llc 681 16.61 303 7.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,549 4.24 685 -3.93
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 51
2025-07-22 13F AMF Pensionsforsakring AB 64,705 6.08 28,807 -2.59
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
2025-08-28 NP Tekla Healthcare Investors 60,490 -22.06 26,930 -28.43
2025-08-18 NP GVEQX - Government Street Equity Fund 1,400 0.00 623 -8.11
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,239 -97.78 997 -97.96
2025-08-11 13F Portside Wealth Group, LLC 3,198 8.59 1,424 -0.28
2025-07-29 NP MEFOX - Meehan Focus Fund 14,800 0.00 6,542 -7.86
2025-07-28 13F Frazier Financial Advisors, LLC 8 0.00 4 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 3,501 -1.24 1,559 -9.31
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 2 0.00
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
2025-07-21 13F Hilltop National Bank 272 1,260.00 121 1,412.50
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
2025-07-25 13F Concord Wealth Partners 90 -97.46 40 -97.67
2025-08-14 13F Orbimed Advisors Llc 210,287 31.51 93,620 20.76
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,193 0.32 3,648 -7.88
2025-04-03 13F First Hawaiian Bank 5,404 9.35 2,620 31.61
2025-05-12 13F Pinpoint Asset Management Ltd 3,532 -52.65 1,712 -43.01
2025-07-21 13F Stock Yards Bank & Trust Co 809 57.39 360 44.58
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,052 22.51 41,427 12.50
2025-08-04 13F GAM Holding AG 10,553 -4.45 4,698 -12.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54,344 0.00 24,194 -8.18
2025-08-12 13F Cutter & CO Brokerage, Inc. 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
2025-07-16 13F West Branch Capital LLC 2 0.00 1
2025-08-14 13F Volterra Technologies LP Put 1,700 757
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
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114,367 0.16 1,386,516 -8.03
2025-07-16 13F Asset Allocation & Management Company, LLC 567 0.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 168 28.24 74 19.35
2025-08-14 13F Volterra Technologies LP Call 2,100 935
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,921 7.84 1,733 -0.63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 790 0.00 352 -8.36
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,256 0.00 2,340 -8.20
2025-07-11 13F Essex Savings Bank 704 1.88 313 -6.57
2025-08-26 NP Profunds - Profund Vp Bull 223 -17.71 99 -24.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 206,095 1,251.18 91,753 1,140.91
2025-07-18 13F Founders Capital Management 75 0.00 33 -8.33
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
2025-07-21 13F Creative Capital Management Investments LLC 24 0.00 11 -9.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,902 -16.90 1,292 -23.70
2025-08-15 13F Semmax Financial Advisors Inc. 17 0.00 6 -14.29
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 36,600 0.00 16,179 -7.86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,292 12.30 1,168 23.89
2025-08-13 13F Portfolio Design Labs, LLC 880 -49.31 392 -53.51
2025-07-16 13F First American Bank 614 0.00 273 -8.08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,383 -10.72 705 -1.54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4,915 -12.93 2,173 -19.79
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 120 0.00 53
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
2025-07-30 13F Evermay Wealth Management Llc 93 0.00 41 -8.89
2025-07-30 13F Bogart Wealth, LLC 25,407 32.56 11,311 21.73
2025-07-28 NP VCULX - Growth Fund 1,875 -55.07 829 -58.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0.00 57 11.76
2025-08-01 13F Facet Wealth, Inc. 533 244
2025-07-11 13F Adirondack Trust Co 457 -0.87 203 -8.97
2025-08-26 13F Nautilus Advisors LLC 701 50.43 312 38.67
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,076 0.42 289,944 10.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,732 14.20 2,976 5.20
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,112 1,511.59 492 1,387.88
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
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0.00 2 0.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 -59.02 38 -54.76
2025-08-14 13F Principia Wealth Advisory, LLC 10 11.11 4 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,852 5.24 9,283 -3.36
2025-08-13 13F Avestar Capital, LLC 4,111 6.56 1,830 -2.14
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
2025-08-05 13F Scarborough Advisors, LLC 44 20
2025-06-26 NP USGRX - Growth & Income Fund Shares 14,939 -14.79 7,611 -5.97
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0.00 68 11.48
2025-07-10 13F Focus Financial Network, Inc. 606 5.76 270 -2.89
2025-05-05 13F Lindbrook Capital, Llc 6,308 470.34 3,058 587.19
2025-07-23 13F Vontobel Holding Ltd. 71,798 -4.02 31,964 -11.86
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 44 91.30 22 120.00
2025-08-08 13F Candriam Luxembourg S.C.A. 176,398 -11.04 78,536 -18.31
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
2025-07-21 13F Trinity Legacy Partners, LLC 480 0.00 225 8.70
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
2025-06-30 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
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,748 528.88 2,654 703.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,699 0.16 3,845 -7.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,396 102.99 1,512 86.31
2025-08-04 13F Fisher Funds Management LTD 12,898 -10.00 5,742 -17.35
2025-08-15 13F Morgan Stanley 3,331,439 -2.26 1,483,158 -10.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 160 71
2025-08-14 13F/A Skopos Labs, Inc. 2,847 6.23 1,267 -2.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 25
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
2025-08-06 13F Agf Management Ltd 16,885 47.04 7,517 35.03
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,427 10.66 5,493 1.95
2025-08-12 13F Guerra Pan Advisors, Llc 680 14.48 303 5.23
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22,183 -4.90 9,876 -12.67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 753 10.74 335 1.82
2025-08-13 13F Te Ahumairangi Investment Management Ltd 5,985 -34.36 3 -50.00
2025-05-15 13F Texas Permanent School Fund 27,908 14,219
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,845 3,026
2025-07-09 13F Gateway Investment Advisers Llc 65,794 -0.09 29,291 -8.25
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 92,802 2,022.64 41,315 1,849.74
2025-08-14 13F Erste Asset Management GmbH 73,903 7.46 32,635 -2.47
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,568 5.59 5,998 -2.73
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,274 0.00 1,903 -8.20
2025-08-26 NP JAVA - JPMorgan Active Value ETF 25,740 10.91 11,459 1.84
2025-08-06 13F One Wealth Capital Management, Llc 803 2.69 357 -5.80
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
2025-07-18 13F Newman Dignan & Sheerar, Inc. 786 3.29 350 -5.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,909 25.93 1,286 15.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5,165 -16.73 2,299 -23.55
2025-08-14 13F Howard Hughes Medical Institute 55 24
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,297 12.01 2,358 2.88
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,076 0.49 1,369 -7.75
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 5 25.00
2025-08-07 13F Fagan Associates, Inc. 26,195 -0.34 11,662 -8.48
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 12.06 604 3.25
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
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,775 0.00 1,923 10.39
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 20
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 104,537 307.84 46,540 274.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 2.78 411 -5.52
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
2025-07-17 13F Independence Bank of Kentucky 576 8.88 256 0.00
2025-08-13 13F NEOS Investment Management LLC 76,237 48.55 33,941 36.41
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,940 0.00 22,387 10.36
2025-07-31 13F MQS Management LLC 950 423
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 26,032 147.50 13,263 173.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,940 -13.81 7,102 -4.88
2025-07-18 13F CHURCHILL MANAGEMENT Corp 21,996 -16.64 9,793 -23.46
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 49,515 41.73 22 46.67
2025-08-11 13F Baldwin Investment Management, LLC 14,541 5.14 6,474 -3.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 20,293 -53.04 9,034 -56.88
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,653 -29.95 2,371 -22.70
2025-08-12 13F Associated Banc-corp 7,583 -7.11 3,376 -14.71
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228,060 5.01 116,197 15.89
2025-08-07 13F Vise Technologies, Inc. 4,278 52.30 1,905 68.35
2025-08-07 13F Illumine Investment Management, LLC 5,875 0.36 2,616 -7.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,038 -58.51 3,579 -61.90
2025-08-08 13F Cornerstone Advisors, LLC 36,600 181.54 16,294 158.55
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
2025-04-17 13F Vista Wealth Management Group, LLC 1,380 2.45 669 23.43
2025-08-05 13F Prosperity Consulting Group, LLC 2,950 -1.80 1,313 -9.82
2025-08-06 13F Cetera Trust Company, N.A 21 0.00 9 -10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 160,204 -3.26 71,323 -11.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-07-21 13F Mendota Financial Group, LLC 20 0.00 9 -11.11
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 570 54.05 0
2025-08-13 13F Menard Financial Group LLC 1,951 9.48 869 8.36
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 660 0.00 336 0.00
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,835 -3,488
2025-06-20 NP RVRB - Reverb ETF 21 0.00 11 11.11
2025-07-29 13F Stanley-Laman Group, Ltd. 668 -33.33 297 -38.76
2025-07-14 13F UMA Financial Services, Inc. 541 0.56 241 -7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,389 -2.49 1,064 -10.45
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,641 3.06 37,984 -2.30
2025-08-11 13F Y.D. More Investments Ltd 20 0.00 9 -11.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 306 119
2025-08-14 13F Wetherby Asset Management Inc 5,672 1.61 2,525 12.37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,887 1.18 840 -7.08
2025-08-08 13F National Pension Service 497,800 -10.94 221,621 -18.22
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33,730 7.84 15,017 -0.98
2025-08-07 13F Los Angeles Capital Management Llc 33,014 28.34 14,698 17.85
2025-08-13 13F Loomis Sayles & Co L P 3,813,378 1.74 1,697,716 93,335.06
2025-07-18 13F La Banque Postale Asset Management SA 39,341 -26.52 17,515 -32.53
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
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,600 -71.88 1,603 -74.18
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 95,696 42,604
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
2025-08-06 13F Prospera Financial Services Inc 10,235 237.68 4,557 210.21
2025-06-27 NP YOKE - Yoke Core ETF 914 466
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,000 127.27 2,226 108.82
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,699 -4.21 29,398 5.71
2025-07-31 13F Smith Group Asset Management, LLC 46,255 1.34 20,593 -6.94
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
2025-08-08 13F Breed's Hill Capital LLC 1,253 2.20 558 -6.23
2025-08-01 13F Brookwood Investment Group LLC 1,779 0.62 792 -7.58
2025-08-14 13F Wells Fargo & Company/mn 702,052 -0.58 312,554 -8.71
2025-07-15 13F Beacon Investment Advisory Services, Inc. 77,031 -1.12 34,294 -9.20
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,868 0.11 42,731 10.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,988 0.00 3,051 10.35
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2,576 0.00 1,147 -8.17
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
2025-08-11 13F Intrust Bank Na 3,803 5.46 1,693 -3.15
2025-08-05 13F Milestone Asset Management, Llc 2,548 1,134
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
2025-08-12 13F Eisler Capital Management Ltd. Call 1,400 0.00 623 -8.11
2025-08-11 13F HighTower Advisors, LLC 56,347 5.08 25,086 -3.51
2025-08-12 13F Eisler Capital Management Ltd. Put 6,100 -60.13 2,716 -63.35
2025-07-28 13F Rosenberg Matthew Hamilton 173 13.82 77 5.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 542 -4.75 241 -12.36
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 25,204 -69.46 11,221 -71.96
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
2025-05-15 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
2025-08-14 13F Warren Averett Asset Management, LLC 20,145 1.56 8,968 -6.74
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-24 13F Conning Inc. 1,544 -2.65 687 -10.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 511 -10.04 260 -0.76
2025-08-13 13F Estabrook Capital Management 69 0.00 31 -9.09
2025-08-04 13F Assetmark, Inc 92,391 8.32 41,133 -0.53
2025-04-10 13F TruWealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 50,956 -23.07 22,686 -29.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 719 8.77 320 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 14,909 -6.93 6,637 -14.54
2025-08-13 13F Scotia Capital Inc. 6,484 6.79 2,886 -1.94
2025-07-16 13F American National Bank 80 515.38 36 483.33
2025-07-17 13F Clean Yield Group 322 -1.23 143 -9.49
2025-07-29 13F William Blair Investment Management, Llc 22,608 -71.50 10,065 -73.83
2025-08-29 13F Evolution Wealth Management Inc. 40 18
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 6,703 2,984
2025-08-08 13F EagleClaw Capital Managment, LLC 7,585 -0.13 3,377 -8.31
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20,543 14.96 9,081 5.93
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,888 -2.53 1,981 7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,074 0.00 923 -8.16
2025-07-23 13F Slow Capital, Inc. 11,814 -0.17 5,260 -8.33
2025-08-13 13F Alpha Family Trust 1,720 0.00 766 -8.16
2025-08-13 13F Nbw Capital Llc 15,939 1.87 7,096 -6.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 744 7.20 331 -2.93
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 617
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 51,713 1,693.72 26,348 1,879.49
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
2025-08-14 13F Bank Of America Corp /de/ Put 23,000 8.49 10,240 -0.38
2025-08-12 13F/A Cozad Asset Management Inc 900 0.00 401 -8.26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 143 -15.38 69 1.47
2025-07-22 13F Sava Infond d.o.o. 1,570 0.00 699 -8.28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,588 -0.77 13,173 -8.88
2025-07-28 13F Davidson Investment Advisors 63,689 1.28 28,354 -6.99
2025-07-07 13F GuoLine Advisory Pte Ltd 0 -100.00 0 -100.00
2025-08-15 13F Howland Capital Management Llc 1,776 -10.08 791 -17.45
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9,730 -21.86 4,957 -13.76
2025-07-08 13F Davis Investment Partners, LLC 972 0.00 440 -8.73
2025-07-29 13F Tradewinds Capital Management, LLC 2 0.00 1
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F MWA Asset Management 5,259 6.78 2,341 -1.93
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,127 -39.51 5,399 -44.46
2025-07-31 13F Quest Partners LLC 455 18.80 203 9.19
2025-08-11 13F Highview Capital Management LLC/DE/ 5,985 1.15 2,665 -7.11
2025-08-14 13F Summit Trail Advisors, Llc 5,871 11.13 2,614 2.03
2025-08-14 13F Great Valley Advisor Group, Inc. 1,211 -89.55 539 -90.40
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,180 3.56 1,057 24.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Signature Wealth Management Group 4,244 0.62 1,889 -7.58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,233 16.73 987 7.63
2025-07-07 13F Bangor Savings Bank 4,929 -7.61 2,194 -15.16
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,533 203.34 5,134 178.57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 281,778 -3.30 125,448 -11.20
2025-08-07 13F Gryphon Financial Partners LLC 1,123 0.45 500 -7.93
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,788 1.95 4,358 2.66
2025-08-07 13F STF Management LP 4,095 2.40 1,823 -5.93
2025-08-08 13F Tanglewood Legacy Advisors, LLC 25 0.00 11 -8.33
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 632 23.68 281 13.77
2025-04-11 13F First Affirmative Financial Network 1,114 12.64 540 35.68
2025-08-12 13F Prudential Plc 19,525 -2.70 8,693 -10.65
2025-08-25 NP MITTX - Massachusetts Investors Trust A 217,911 -10.03 97,014 -17.38
2025-07-29 13F Spirit Of America Management Corp/ny 100 0.00 45 -8.33
2025-08-12 13F Atalanta Sosnoff Capital, Llc 31,756 -27.32 14,138 -33.27
2025-08-14 13F Bank Of America Corp /de/ 2,807,617 -2.00 1,249,951 -10.01
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 24.59 101 14.94
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 981 9.61 437 0.69
2025-07-15 13F Cigna Investments Inc /new 2,539 -2.42 1 0.00
2025-08-11 13F Bulltick Wealth Management, LLC 9,095 0.07 4,049 -8.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,312 -29.04 584 -34.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,881 0.00 7,904 -7.87
2025-08-14 13F Two Sigma Investments, 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
2025-08-27 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
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,020 36.41 2,235 31.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65,638 2.86 29,222 -5.54
2025-08-06 13F True Wealth Design, LLC 28 3.70 12 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0.00 4 33.33
2025-08-08 13F Principal Financial Group Inc 409,805 -1.10 182,445 -9.18
2025-08-14 13F EP Wealth Advisors, Inc. 10,930 100.59 4,866 84.21
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,501 331.40 8,407 376.32
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8,100 -83.73 3,606 -85.06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,950 28.15 1,313 17.65
2025-08-12 13F Axq Capital, Lp 484 215
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 44,681 21.66 19,892 11.72
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP FFND - The Future Fund Active ETF 2,406 18.58 1,064 9.25
2025-08-08 13F Calamos Advisors LLC 45,753 0.00 20,369 -8.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,802 0.00 1,693 -8.19
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,217 10.89 8,772 22.38
2025-08-06 13F Adviser Investments LLC 2,343 -5.71 1,043 -13.37
2025-08-22 NP CVSE - Calvert US Select Equity ETF 163 42.98 73 30.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,429 -5.49 1,081 -13.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,078 -0.00 -10,720 -8.17
2025-07-23 NP IMANX - Iman Fund Class K 1,300 0.00 575 -5.59
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 77 -57.69 37 -49.32
2025-07-31 13F Ingalls & Snyder Llc 3,284 -1.20 1 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 23 0.00 10 -9.09
2025-07-17 13F Chicago Capital, LLC 12,875 3.78 5,732 -4.71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 240 11.11 122 23.23
2025-07-16 13F US Asset Management LLC 507 0.00 226
2025-07-29 13F Stratos Wealth Advisors, LLC 454 6.32 202 -2.42
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
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,618 7.71 7,788 -0.75
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,423 -2.83 3,281 -10.48
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,096 14.63 5,789 5.62
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 21,764 41.08 9,689 29.55
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 163 0.62 73 -7.69
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6,602 -21.09 2,918 -27.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,112 -4.22 1,385 -12.06
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,194 -0.39 11,817 9.93
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
2025-07-29 13F Angeles Wealth Management, Llc 1,284 2.31 572 -6.09
2025-07-22 13F BridgePort Financial Solutions, LLC 843 6.31 375 -2.34
2025-07-29 13F Sigma Investment Counselors Inc 9,299 6.26 4,140 -2.43
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 27,499 15.29 12,243 5.87
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 757 3.56 337 -4.80
2025-07-17 13F Moss Adams Wealth Advisors LLC 751 -12.98 334 -20.10
2025-07-18 13F Philip James Wealth Mangement, LLC 4,458 49.05 1,985 36.83
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 12,500 3.38 5,565 -5.05
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 828 -46.65 369 -51.06
2025-08-11 13F Wealthspire Advisors, LLC 881 20.68 392 11.05
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,353 53.29 1,040 41.30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,336 -8.82 7,814 0.62
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 321 10.31 143 0.71
2025-07-17 13F/A Capital Investment Advisors, LLC 997 -3.39 444 -11.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 200 -5.66 102 4.12
2025-07-25 13F Johnson Investment Counsel Inc 7,748 -2.16 3,450 -10.16
2025-08-12 13F CIBC Private Wealth Group, LLC 7,029 7.12 3,129 0.97
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
2025-07-25 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
2025-08-27 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 AGRFX - AB Growth Fund Class A 65,559 0.00 33,402 10.36
2025-07-23 13F High Note Wealth, LLC 66 0.00 29 -6.45
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
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,982 -16.16 876 -22.75
2025-08-01 13F Motley Fool Asset Management LLC 15,794 13.47 7,031 4.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 55.41 51 45.71
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 639 27.80 326 41.30
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 98,704 31.51 43,943 20.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38,367 3.92 17,081 -4.58
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,065 0.00 2,071 10.39
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
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 64 28
2025-07-23 13F Mainsail Asset Management, Llc 462 0.00 206 -8.07
2025-07-24 13F Callan Family Office, LLC 16,715 202.97 7,441 178.27
2025-07-30 13F Privium Fund Management B.V. 8,300 0.00 3,753 -6.76
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 620 0.98 316 11.31
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,197 -7.85 529 -15.09
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,628 26.50 781 29.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,337 -1.00 27,685 9.25
2025-07-25 13F Sequoia Financial Advisors, LLC 14,373 3.17 6,399 -5.26
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
2025-07-11 13F Seacrest Wealth Management, Llc 474 -37.88 211 -42.82
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,367 0.21 1,046 -7.68
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 368 163
2025-08-11 13F Bellwether Advisors, LLC 37 0.00 16 -5.88
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 20,629 9.76 9,119 1.13
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,094 0.00 1,576 10.36
2025-05-15 13F Benchmark Investment Advisors LLC 556 -95.52 270 -94.68
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 512 -0.78 261 9.24
2025-07-22 13F Mascoma Wealth Management LLC 14 0.00 6 0.00
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
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F First Foundation Advisors 515 229
2025-08-13 13F Capital International Inc /ca/ 175,233 33.54 78,014 22.62
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 466 13.11 207 4.02
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
2025-07-09 13F Westbourne Investments, Inc. 3,306 0.00 1,472 -8.18
2025-08-01 13F Motley Fool Wealth Management, LLC 53,913 63.13 24,002 49.81
2025-08-13 13F Bare Financial Services, Inc 21 600.00 9 800.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,087 -28.16 923 -32.16
2025-07-17 13F Venture Visionary Partners LLC 694 0.73 309 -7.78
2025-08-26 13F/A Thrivent Financial For Lutherans 88,202 1.28 39 -7.14
2025-07-10 13F Kmg Fiduciary Partners, Llc 531 3.91 236 -4.45
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 29.91 11,768 56.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 747 52.76 333 40.08
2025-08-26 NP PINK - Simplify Health Care ETF 1,081 -9.54 481 -16.93
2025-08-13 13F Trustmark National Bank Trust Department 4,940 8.14 2,199 -0.68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,730 0.00 12,345 -8.17
2025-07-15 13F Main Street Group, LTD 25 0.00 11 -8.33
2025-08-06 13F Golden State Wealth Management, LLC 256 169.47 114 145.65
2025-07-16 13F Banque Pictet & Cie Sa 16,937 48.92 7,540 36.77
2025-08-13 13F Arjuna Capital 3,110 -22.25 1,385 -28.62
2025-08-13 13F West Family Investments, Inc. 2,363 75.30 1,052 61.10
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 11,514 15.04 5,126 5.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 28,435 24.25 12,659 14.10
2025-07-28 NP VCAAX - Asset Allocation Fund 1,588 -21.46 702 -27.73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 366 11.25 186 23.18
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
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 0.00 407 10.60
2025-07-30 13F DekaBank Deutsche Girozentrale 506,457 3.12 223 -6.30
2025-08-08 13F Vestcor Inc 31,488 -2.03 14 -6.67
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
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 484 13.62 215 4.37
2025-08-12 13F J.w. Cole Advisors, Inc. 1,584 -9.64 705 -16.96
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,225 54.75 4,191 70.81
2025-08-07 13F Everhart Financial Group, Inc. 1,881 -14.85 837 -21.78
2025-07-21 13F Credential Qtrade Securities Inc. 872 -17.74 365 -15.55
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
2025-08-05 13F Sage Capital Management, LLC 472 0.00 210 -7.89
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
2025-07-24 13F Freedom Day Solutions, LLC 5,714 -2.17 2,544 -10.17
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
2025-08-14 13F Fiduciary Trust Co 17,519 1.48 7,800 -6.81
2025-07-25 13F Lion Street Advisors, LLC 592 -0.34 264 -8.36
2025-08-07 13F Midwest Trust Co 571 254
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 777 346
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15,566 11.19 6,881 2.44
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 200 0.00 89 -7.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,159,870 8.32 1,407 -0.57
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
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,976 14.51 1,325 5.08
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62,294 11.04 27,733 1.97
2025-08-14 13F Jane Street Group, Llc Call 94,100 8.04 41,893 -0.79
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
2025-07-22 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 Glen Eagle Advisors, LLC 19 0.00 8 -11.11
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
2025-08-06 13F Malaga Cove Capital, LLC 1,912 6.88 851 -1.85
2025-08-14 13F Jane Street Group, Llc Put 66,200 47.44 29,472 35.39
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10,218 44.77 4,549 32.97
2025-08-14 13F Smartleaf Asset Management LLC 2,463 -13.52 1,087 -22.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,089 3.94 2,711 -4.58
2025-07-28 NP VSTIX - Stock Index Fund 32,714 -3.13 14,461 -10.75
2025-07-10 13F Global Financial Private Client, LLC 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
2025-07-24 13F Us Bancorp \de\ 33,583 4.10 14,951 -4.41
2025-08-14 13F Ancora Advisors, LLC 836 -0.24 372 -8.37
2025-08-13 13F Guggenheim Capital Llc 101,220 -0.77 45,063 -8.88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 91,088 23.28 41 14.29
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3,173 4.24 1,413 -4.27
2025-07-21 13F J2 Capital Management Inc 928 36.87 413 25.91
2025-08-07 13F Rathbone Brothers plc 1,251 0.00 557 -8.25
2025-07-28 13F Private Wealth Asset Management, LLC 487 1.88 217 -6.49
2025-07-29 13F Activest Wealth Management 122 139.22 54 125.00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 212,830 64.63 94,752 51.18
2025-07-18 13F Columbia Asset Management 498 222
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 123 0.00 55 -8.47
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 18,000 0.00 8,014 -8.17
2025-08-04 13F Kovack Advisors, Inc. 1,280 1.91 570 -6.41
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 108 11.34 48 2.13
2025-08-13 13F Capula Management Ltd 103 -62.27 46 -65.91
2025-08-12 13F Evelyn Partners Asset Management Ltd 9 -64.00 4 0.00
2025-08-14 13F Xponance, Inc. 62,600 27.32 27,870 16.91
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
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,632 31.85 42,525 35.13
2025-08-13 13F MetLife Investment Management, LLC 77,148 6.62 34,346 -2.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,033 1.94 11,145 -6.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,831 -2.13 4,822 -10.14
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,735 132.22 2,412 156.32
2025-07-30 13F Forum Financial Management, LP 2,094 0.00 932 -8.18
2025-08-29 NP JAGMX - 500 Index Trust NAV 53,292 0.00 23,726 -8.17
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 247,797 -0.44 126,253 9.87
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 150,353 -7.13 66,937 -14.72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 19,707 -3.99 8,774 -11.83
2025-07-16 13F Formidable Asset Management, LLC 2,019 -3.90 931 -8.55
2025-08-06 13F Mcrae Capital Management Inc 30,453 0.41 13,558 -7.79
2025-08-12 13F PKS Advisory Services, LLC 465 207
2025-08-29 NP Gabelli Dividend & Income Trust 8,000 0.00 3,562 -8.17
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,230 463.31 4,193 479.14
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 53,624 6.00 23,873 -2.67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 922 5.61 470 16.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27,561 -11.00 12,270 -18.28
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
2025-07-28 13F Elefante Mark B 5,832 3.02 2,596 -5.39
2025-08-04 13F Arkadios Wealth Advisors 2,152 47.90 958 35.89
2025-08-12 13F Charles Schwab Investment Management Inc 1,773,625 2.80 789,618 -5.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 260 39.04 115 28.09
2025-08-14 13F DecisionPoint Financial, LLC 9 4
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 602 105.46 268 88.73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 312 39.91 138 29.25
2025-08-05 13F AGH Wealth Advisors, LLC 536 -0.74 239 -8.81
2025-08-12 13F Swiss National Bank 778,300 7.17 346,499 -1.58
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 2,000 0.00 890 -8.15
2025-08-12 13F Nuveen, LLC 1,062,235 6.39 472,907 -2.30
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 28,882 79.00 12,767 64.93
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 123,186 21.40 54,842 11.48
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,540 52.48 785 68.24
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
2025-08-13 13F Nicolet Bankshares Inc 617 0.00 275 -8.36
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,561 1,305
2025-07-29 13F Financial Symmetry Inc 755 0.00 336 -8.20
2025-08-19 13F Newbridge Financial Services Group, Inc. 14 0.00 6 0.00
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 Huntington National Bank 33,412 -6.59 14,875 -14.22
2025-08-05 13F Westside Investment Management, Inc. 103 243.33 47 228.57
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 3,548 16.98 1,568 7.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 244,265 1.76 108,747 -6.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 272,615 -10.59 121,368 -17.90
2025-04-21 13F Advisory Resource Group 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 475 -73.52 211 -75.72
2025-08-13 13F Capula Management Ltd Call 300 134
2025-08-15 13F Great West Life Assurance Co /can/ 270,712 -0.00 121 -8.40
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 95 0.00 42 -8.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 126,540 16.60 57,216 8.76
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
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
2025-08-12 13F SRS Capital Advisors, Inc. 1,023 -0.49 455 -8.63
2025-08-19 13F Asset Dedication, LLC 275 34.80 122 24.49
2025-05-15 NP MONTX - Monetta Fund 2,000 0.00 970 20.37
2025-07-30 13F D.a. Davidson & Co. 4,856 1.06 2,162 -7.21
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
2025-07-18 13F Cohen Klingenstein LLC 6,000 0.00 2,671 -8.15
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 16 -15.79 7 -22.22
2025-08-13 13F Capital International Investors 2,635,903 305.59 1,173,392 272.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 0.00 5 0.00
2025-08-14 13F Royal London Asset Management Ltd 283,345 -15.58 126,145 -22.48
2025-07-28 13F Aries Wealth Management 605 0.00 269 -8.19
2025-08-08 13F Intech Investment Management Llc 17,488 101.08 7,786 84.65
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2,553 -25.35 1,301 -17.62
2025-08-12 13F Pathstone Holdings, LLC 36,433 -3.80 16,220 -11.65
2025-08-01 13F GoalVest Advisory LLC 100 3,233.33 45 4,300.00
2025-08-14 13F Aprio Wealth Management, LLC 463 206
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,918 -8.05 848 -15.30
2025-08-11 13F Westpac Banking Corp 2,745 2.69 1,222 -5.64
2025-08-14 13F Siemens Fonds Invest GmbH 10,915 2.89 4,859 -5.50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 695 69.51 307 56.63
2025-08-05 13F Ellevest, Inc. 877 -20.85 390 -27.37
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
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
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,155 29.12 959 18.54
2025-07-30 13F New Mexico Educational Retirement Board 12,000 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 720 0.00 321 -8.31
2025-07-31 13F Rational Advisors Llc 72 32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,180 8.23 30 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 712 42.12 317 30.58
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,573 7.97 1,145 -0.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,487 18.30 758 30.52
2025-07-29 13F Barlow Wealth Partners, Inc. 50,958 1.73 23,289 -5.85
2025-08-11 13F Brown Brothers Harriman & Co 2,922 3.25 1,301 -5.25
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 159,374 3.17 70,451 -4.94
2025-07-30 13F Bleakley Financial Group, LLC 13,931 23.04 6,202 12.99
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 44,604 4.64 22,726 15.47
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 4,622 -33.96 2,058 -39.38
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
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,479 0.00 1,096 -7.91
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 3,162 -0.91 1,408 -9.05
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
2025-07-15 13F MCF Advisors LLC 167 0.00 74 -7.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4,597 0.00 2,342 10.37
2025-07-11 13F Vanguard Capital Wealth Advisors 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 560 0.00 249 -8.12
2025-07-24 13F IFP Advisors, Inc 1,590 -40.32 800 -38.27
2025-08-13 13F Jump Financial, LLC 13,292 1,000.33 5,918 911.45
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
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
2025-08-07 13F Alpha Cubed Investments, LLC 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
2025-07-08 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
2025-06-27 NP TWBIX - Balanced 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 6,099 0.00 3,107 10.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,793 89.09 7,031 73.65
2025-06-25 NP ASLV - Allspring Special Large Value ETF 6,326 3,223
2025-05-13 13F Shorepoint Capital Partners LLC 10,090 2.85 4,892 23.82
2025-08-18 13F/A Westwood Holdings Group Inc 154,217 108.49 68,657 91.45
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 1,807 20.63 804 10.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,532 -11.54 5,134 -18.77
2025-08-14 13F Quantinno Capital Management LP 46,322 20.55 20,623 10.70
2025-08-15 13F State of Tennessee, Treasury Department 105,759 7.53 47,084 -1.25
2025-07-14 13F Foster Group, Inc. 462 -12.00 206 -19.29
2025-08-14 13F Modern Wealth Management, LLC 932 -1.48 415 -9.61
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5,611 16.34 2,480 7.17
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 545 243
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,685 3,726
2025-07-09 13F Goelzer Investment Management, Inc. 1,899 0.32 845 -7.85
2025-07-25 13F Natural Investments, Llc 1,016 24.36 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4,270 -42.61 1,901 -47.30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,112 0.14 65,031 -7.74
2025-08-18 13F/A Hudson Bay Capital Management LP 50,246 0.81 22,370 -7.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 12,899 -2.10 5,743 -10.10
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
2025-07-17 13F Tealwood Asset Management Inc 3,466 -2.34 2 0.00
2025-07-21 13F Ascent Group, LLC 8,652 -8.37 3,852 -15.86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,242 1.71 23,051 12.24
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
2025-08-08 13F Crossmark Global Holdings, Inc. 6,221 0.76 2,770 -7.48
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 103,600 0.00 52,784 10.36
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5,210 0.52 2,303 -7.36
2025-07-15 13F Maseco Llp 7 3
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,034,294 4.61 460,468 -3.94
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 0.00 1,128 -8.14
2025-07-29 13F Foster & Motley Inc 451 0.00 0
2025-08-06 13F SOUTH STATE Corp 78 -39.06 35 -45.16
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,973 298.16 2,534 326.43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,167 -27.06 958 -0.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 30
2025-07-21 13F Pflug Koory, LLC 2,046 2.61 911 -5.80
2025-08-29 13F Total Investment Management Inc 75 33
Other Listings
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US:VRTX US$ 396.12
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AT:VRTX
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