AT:BSXC / Boston Scientific Corporation - Kepemilikan Institusional - Penjual

Boston Scientific Corporation
AT ˙ WBAG ˙ FR0010424135
€ 88.40 ↑0.60 (0.68%)
2025-07-10
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 Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,507 -6.14 5,299 -5.68
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,309 -19.46 240 104.27
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,988 -3.21 214 2.90
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 -66.00 91 -59.19
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 2,335 -7.16 239 13.27
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 546,068 -13.55 57,479 -12.33
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 495,179 -46.52 50,939 6.10
2025-08-04 13F NWK Group, Inc. 73,427 -0.83 7,887 5.60
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 494,135 -39.21 51,286 -30.40
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,224 -7.10 239 -1.24
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 20,957 -56.28 2,156 -56.07
2025-08-14 13F Clark Capital Management Group, Inc. 11,134 -1.76 1,196 4.55
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 34,782 -7.65 3,560 12.52
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 27,689 -40.90 2,834 -28.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1,480,700 -35.30 152,320 -34.98
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 5,144 -1.76 553 4.55
2025-08-11 13F First American Trust, Fsb 80,671 -24.65 8,665 -19.78
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 67,900 -17.73 7,292 -12.40
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 10,199,754 -17.13 1,057,001 -12.82
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 3,234,622 -31.86 347,431 -27.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 60,001 -4.34 6,445 1.85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,354 -2.44 1,649 3.91
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,317 -62.02 2,665 -61.49
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966,846 -1.21 533,489 5.18
2025-08-12 13F Aviso Financial Inc. 14,901 -9.37 1,601 -3.50
2025-07-25 13F Tranquility Partners, LLC 4,520 -1.33 485 4.98
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 135,316 -9.93 13,920 -9.49
2025-08-14 13F Meiji Yasuda Life Insurance Co 32,400 -82.27 3,480 -81.12
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,556 -67.10 164 -14.21
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5,634,415 -20.77 605,193 -15.64
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 81,821 -1.23 8,788 5.17
2025-08-13 13F Kennedy Capital Management, Inc. 82,878 -10.06 8,902 -4.24
2025-07-29 13F Cidel Asset Management Inc 2,024 -6.90 217 -0.91
2025-08-12 13F Eisler Capital Management Ltd. Call 2,500 -92.09 269 -91.59
2025-08-12 13F Eisler Capital Management Ltd. Put 31,300 -45.75 3,365 -42.16
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 2,862,230 -18.54 301,278 -17.38
2025-08-14 13F Brevan Howard Capital Management LP 77,899 -11.60 8,367 -5.87
2025-08-15 13F Harvest Fund Management Co., Ltd 6,264 -54.29 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,509 -7.41 875 -6.91
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 831,488 -1.22 85,535 -0.73
2025-08-13 13F Mirova 20,194 -9.57 2,169 -3.69
2025-08-13 13F GeoWealth Management, LLC 6,597 -30.35 709 -25.86
2025-08-12 13F Legal & General Group Plc 9,993,286 -8.05 1,073,379 -2.10
2025-08-22 NP FMKFX - Fidelity Magellan 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 47,190 -2.82 5,069 3.47
2025-06-30 NP CAML - Congress Large Cap Growth ETF 79,968 -0.85 8,226 -0.35
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 1,426,000 -10.01 146,693 -9.56
2025-07-30 13F Drive Wealth Management, Llc 3,286 -2.17 353 4.14
2025-07-18 13F Heritage Financial Services, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 4,311 -12.36 463 -6.65
2025-08-14 13F Mpwm Advisory Solutions, Llc 54 -31.65 6 -28.57
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 103,674 -20.95 10,665 -20.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 231,358 -14.77 23,800 -14.35
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 3,348 -18.90 0
2025-08-12 13F Associated Banc-corp 372,060 -0.75 39,963 5.67
2025-08-04 13F GAM Holding AG 23,833 -14.20 2,560 -8.67
2025-07-24 13F Tandem Capital Management Corp /adv 53,044 -1.23 5,697 5.17
2025-08-14 13F Clough Capital Partners L P 6,000 -33.33 1 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 170 -27.97 18 -21.74
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 5,512 -1.78 592 4.59
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10,672 -33.30 1,146 -29.00
2025-08-04 13F Flagship Harbor Advisors, Llc 20,745 -1.85 2,228 4.50
2025-08-14 13F Catalyst Financial Partners Llc 7,991 -0.97 858 5.41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,195 -3.67 637 -3.19
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3,100 -80.62 319 -80.57
2025-07-17 13F Greenleaf Trust 26,770 -5.27 2,875 0.88
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 331,910 -30.54 34,144 -30.19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,239 -25.39 1,465 -25.04
2025-07-29 13F Regions Financial Corp 2,432 -4.10 261 2.35
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 10,948 -32.69 1,176 -28.35
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,741 -2.53 1,583 3.80
2025-08-13 13F Gamco Investors, Inc. Et Al 125,199 -1.09 13,448 5.31
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 138,864 -18.61 14,915 -13.35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,500 -13.68 1,772 -8.09
2025-07-09 13F Gateway Investment Advisers Llc 580,313 -3.90 62,331 2.32
2025-08-13 13F FORA Capital, LLC 3,133 -93.85 337 -93.47
2025-07-29 13F S-Bank Fund Management Ltd 9,939 -28.22 1,068 -23.57
2025-07-15 13F Bfsg, Llc 7,306 -0.20 785 6.23
2025-08-05 13F Re Advisers Corp 759,426 -22.71 81,570 -17.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 540 -64.54 56 -64.52
2025-07-11 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 54,570 -21.56 5,861 -16.49
2025-08-14 13F Utah Retirement Systems 242,518 -0.30 26,049 6.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,080 -13.25 116 -7.20
2025-07-10 13F Baader Bank INC 8,189 -20.62 830 -17.98
2025-07-11 13F Essex Savings Bank 3,619 -2.03 389 4.30
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 144,624 -9.90 14,877 -9.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 34,401 -14.34 3,539 -13.92
2025-08-13 13F Lido Advisors, LLC 126,022 -8.48 13,536 -2.56
2025-08-13 13F Rhenman & Partners Asset Management AB 296,000 -1.33 31,793 5.05
2025-08-18 13F Onefund, Llc 3,872 -0.62 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 62,592 -1.45 6,723 4.93
2025-08-14 13F Bamco Inc /ny/ 80,000 -44.44 8,593 -40.85
2025-08-14 13F Investment Management Corp of Ontario 75,498 -12.21 8,109 -6.52
2025-08-06 13F Penserra Capital Management LLC 126 -98.57 0
2025-07-23 13F TriaGen Wealth Management LLC 23,771 -4.65 2,553 1.51
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 15,533 -16.13 16 -25.00
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 1,529 -24.49 161 -23.81
2025-08-08 13F/A Ignite Planners, LLC 3,471 -11.11 360 -10.70
2025-08-01 13F Delta Investment Management, LLC 2,329 -16.01 250 -10.39
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,623 -0.82 13,746 -0.33
2025-08-06 13F Long Run Wealth Advisors, LLC 36,559 -1.68 3,927 4.67
2025-08-05 13F Huntington National Bank Put 1,300 -75.47 140 -73.97
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,844 -29.01 65,512 -28.66
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 71,536 -0.97 7,530 0.43
2025-08-12 13F Ameritas Investment Partners, Inc. 13,964 -0.55 1,500 5.86
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7,542 -17.34 810 -11.96
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 90,099 -5.29 9,268 -4.82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 1,660 -6.74 171 -6.59
2025-08-14 13F Point72 Hong Kong Ltd 37,465 -76.83 4,024 -75.33
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 606,148 -16.40 63,803 -15.21
2025-07-25 13F Sivik Global Healthcare LLC 80,000 -20.00 9 -20.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13,637 -0.67 1,435 0.77
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 318,522 -5.84 34,212 0.25
2025-07-22 13F Grimes & Company, Inc. 8,462 -1.17 909 5.21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 93,840 -7.36 10,079 -1.36
2025-08-11 13F Buckley Wealth Management, LLC 3,847 -2.09 413 4.29
2025-06-30 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 309,831 -8.10 31,872 -7.64
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 12,550 -28.84 1,348 -14.41
2025-08-08 13F National Pension Service 3,375,933 -4.18 362,609 2.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,434 -3.34 261 2.76
2025-08-12 13F Prudential Plc 49,896 -3.33 5,359 2.92
2025-08-14 13F CIBC World Markets Inc. 156,294 -0.29 16,788 6.16
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 42,539 -2.14 4,569 4.20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96,494 -4.90 10,364 1.26
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 4,693 -4.77 483 -4.37
2025-08-07 13F Strategy Asset Managers Llc 19,716 -0.55 2,118 5.90
2025-08-14 13F MGB Wealth Management, LLC 9,852 -1.72 1,054 4.98
2025-07-01 13F Legacy Wealth Management, LLC / MS 49,850 -3.75 5,354 2.49
2025-08-15 13F Caxton Associates Llp 4,460 -18.55 479 -13.22
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 313,295 -37.45 33,651 -33.40
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 326,922 -7.37 35,115 -1.37
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,367 -9.17 552 -8.61
2025-08-13 13F Walleye Capital LLC 279,804 -20.56 30,054 -15.42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,545 -3.92 1,777 2.30
2025-08-13 13F Walleye Capital LLC Call 51,400 -46.63 5,521 -43.17
2025-08-13 13F Walleye Capital LLC Put 110,300 -35.00 11,847 -30.80
2025-08-13 13F Truvestments Capital Llc 1,348 -11.43 145 -5.88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 45,526 -42.12 4,890 -38.38
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 180,544 -18.91 19 -13.64
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 506,686 -17.15 52,123 -16.74
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 2,370 -89.95 255 -89.32
2025-08-14 13F Moneta Group Investment Advisors Llc 18,226 -10.08 1,958 -4.26
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,340 -1.89 2,400 4.44
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 21,372 -8.51 2,250 -7.22
2025-07-29 NP SFY - SoFi Select 500 ETF 18,423 -7.52 1,939 -6.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 817 -29.87 86 -29.17
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 502,290 -0.71 51,671 -0.22
2025-08-13 13F Pictet Asset Management Holding SA 4,393,459 -1.59 471,834 4.80
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 3,247,988 -5.67 334,121 -5.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,860 -1.85 2,352 -1.38
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,969 -91.55 211 -91.02
2025-08-27 NP USRD - Themes US R&D Champions ETF 163 -10.93 18 -5.56
2025-07-16 13F First American Bank 126,077 -0.60 13,542 5.83
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 40,128 -25.03 4,310 -20.17
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 1,653,706 -6.86 170,117 -6.39
2025-05-14 13F Credit Agricole S A 1,805,720 -8.93 182,161 2.85
2025-07-30 13F Legacy Wealth Asset Management, LLC 22,466 -2.85 2,413 3.47
2025-08-06 13F Commonwealth Equity Services, Llc 237,347 -6.32 25 0.00
2025-08-13 13F Portfolio Design Labs, LLC 37,692 -12.92 4,048 -7.28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 37,469 -1.26 4,025 5.12
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15,332 -7.49 1,614 -6.22
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 88,266 -0.43 9,080 0.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76,400 -10.12 8,206 -4.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 11,241 -23.45 1,207 -18.50
2025-08-13 13F Alerus Financial Na 85,086 -0.48 9,139 5.96
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 11,640 -4.28 1,250 1.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,770 -20.87 1,828 -20.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,515 -9.66 159 -8.62
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Lake Street Financial Llc 2,506 -4.09 269 2.28
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,095 -2.33 221 -0.90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 59,018 -37.34 6,339 -33.28
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 23,635 -1.87 2,431 -1.38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 213,887 -10.65 22,974 -4.87
2025-08-01 13F AustralianSuper Pty Ltd 2,698,855 -4.35 289,884 1.84
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 56,304 -1.61 6,048 4.76
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 6,531 -39.70 672 -39.44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,317 -0.06 679 6.44
2025-07-30 13F Crewe Advisors LLC 164 -19.21 18 -15.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 221 -11.24 23 -12.00
2025-08-20 13F Kentucky Retirement Systems 94,147 -6.15 10,112 -0.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 63,955 -1.80 6,869 4.55
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 14,031 -12.63 1,443 -12.17
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 1,159,542 -27.27 119,282 -26.91
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 481,013 -11.73 49,482 -11.29
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,683 -24.52 582 -8.07
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 111,540 -9.87 11,741 -8.59
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 72,408 -21.85 7,777 -16.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27,372 -7.11 2,940 -1.08
2025-08-12 13F Prudential Financial Inc 1,279,233 -9.42 137,402 -3.56
2025-08-14 13F Integral Health Asset Management, LLC 550,000 -15.38 59,076 -9.91
2025-08-05 13F Sumitomo Life Insurance Co 104,938 -5.87 11,271 0.22
2025-07-22 13F Gf Fund Management Co. Ltd. 31,020 -0.74 3,332 5.68
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-29 13F Vectors Research Management, LLC 11,381 -1.56 1,222 4.80
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,497 -0.86 1,127 5.52
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 63,223 -0.90 6,791 5.52
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 115,394 -3.40 12,146 -2.02
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 25,837 -25.45 2,775 -20.60
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 156,593 -11.50 16,109 -11.06
2025-08-05 13F Claro Advisors LLC 2,147 -16.59 231 -11.20
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,723 -26.77 185 -21.94
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 52,886 -13.41 5,680 -7.81
2025-08-14 13F Bank Of America Corp /de/ Put 295,400 -66.42 31,729 -64.25
2025-08-26 NP TLSTX - Stock Index Fund 21,544 -2.22 2,314 4.14
2025-08-14 13F Bank Of America Corp /de/ Call 554,600 -13.06 59,570 -7.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 92,234 -24.02 9,907 -19.11
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 783 -54.79 84 -51.72
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,175,287 -38.63 123,711 -37.76
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 75,648 -10.90 8 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27,926 -1.41 3,000 4.97
2025-08-06 13F Outfitter Financial LLC 24,117 -1.43 2,590 4.94
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,805,476 -2.68 189,178 0.72
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 2,951 -6.61 317 -0.63
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
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 2,280 -48.05 245 -44.80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 130,253 -35.11 13,990 -30.91
2025-07-17 13F GraniteShares Advisors LLC 11,640 -4.28 1,250 1.96
2025-07-31 13F AlTi Global, Inc. 11,892 -22.91 1,237 -20.50
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 2,175 -1.14 234 5.43
2025-08-04 13F Fisher Funds Management LTD 949,094 -10.62 101,942 -4.84
2025-08-14 13F First Turn Management, LLC 138,834 -22.07 14,912 -17.03
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 22,003 -2.53 2,316 -1.11
2025-08-12 13F Tradition Wealth Management, LLC 5,672 -0.49 609 5.91
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 366,966 -1.10 37,750 -0.61
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,300 -3.33 5,295 2.94
2025-08-14 13F Cubist Systematic Strategies, LLC 451,960 -45.48 48,545 -41.95
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 15,606 -17.58 1,676 -12.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,116 -4.21 335 1.83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,815 -5.31 517 0.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27,279 -26.05 2,930 -21.26
2025-08-07 13F Resources Investment Advisors, LLC. 10,401 -4.08 1,117 2.20
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 3,649 -8.06 392 -2.25
2025-07-08 13F Webster Bank, N. A. 1,815 -0.38 195 6.01
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,200 -19.41 46,518 -19.01
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 208,407 -2.17 21,439 -1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,978 -0.60 212 6.00
2025-08-14 13F Prestige Wealth Management Group LLC 486 -4.14 52 1.96
2025-08-13 13F First Trust Advisors Lp 429,637 -30.47 46,147 -25.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,693 -10.99 1,471 -5.22
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 19,294 -40.84 2,072 -37.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 64,075 -12.77 6,591 -12.34
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,304,287 -0.25 140 6.87
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 279,800 -12.94 28,783 -12.51
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,361,200 -23.49 253,616 -18.54
2025-07-28 13F BRYN MAWR TRUST Co 18,768 -12.12 2,016 -6.45
2025-08-05 NP HOVLX - Value Fund 202,296 -22.31 21,729 -17.28
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 636,912 -0.23 67,041 1.19
2025-08-14 13F Sirios Capital Management L P 89,914 -20.89 9,658 -15.78
2025-08-14 13F/A Barclays Plc 4,367,451 -21.10 469 -15.95
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 31,500 -60.13 3 -57.14
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,037 -3.98 518 -3.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,881,036 -14.07 197,998 -12.85
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 83,305 -11.92 8,948 -6.23
2025-07-09 13F Breakwater Capital Group 7,818 -0.87 840 5.53
2025-08-19 13F Newbridge Financial Services Group, Inc. 16,760 -2.65 1,800 3.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408,947 -30.90 42,068 -30.56
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 114,156 -8.20 12,016 -6.90
2025-07-30 13F Securian Asset Management, Inc 77,309 -0.90 8,304 5.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 247,351 -1.52 26,568 4.85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 4,245 -20.83 437 -20.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 16,469 -8.04 1,769 -2.10
2025-08-14 13F Fayez Sarofim & Co 5,216 -7.53 560 -1.58
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 32,195 -2.45 3,458 3.88
2025-07-28 13F Courier Capital Llc 30,368 -0.52 3,262 5.91
2025-08-14 13F Castle Hook Partners LP 579,148 -30.13 62,206 -25.61
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,987 -65.27 643 -63.00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 80,786 -3.67 8,677 2.57
2025-07-25 13F Kinneret Advisory, LLC 55,801 -0.15 5,994 6.32
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 30,622 -11.40 3,134 7.92
2025-07-29 13F Activest Wealth Management 357 -5.80 38 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 29,833 -1.56 3,204 4.81
2025-05-12 13F Pinpoint Asset Management Ltd 33,170 -43.59 3,346 -36.28
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 560,768 -10.69 57,686 -10.24
2025-07-18 13F CHURCHILL MANAGEMENT Corp 195,676 -0.52 21,018 5.92
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65,205 -13.55 6,863 -12.33
2025-07-25 13F Verdence Capital Advisors LLC 3,411 -10.28 366 -4.44
2025-08-13 13F GM Advisory Group, Inc. 2,088 -7.12 224 -0.88
2025-08-11 13F Primecap Management Co/ca/ 34,662,722 -5.03 3,723,123 1.12
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 27,396 -20.85 2,943 -15.73
2025-08-13 13F SCS Capital Management LLC 2,196 -11.20 236 -5.62
2025-07-23 13F DMG Group, LLC 7,518 -4.06 808 2.15
2025-07-22 13F Checchi Capital Advisers, LLC 11,551 -1.52 1,241 4.82
2025-07-25 13F Johnson Investment Counsel Inc 7,922 -6.01 851 0.00
2025-08-13 13F Bridgewater Associates, LP 48,284 -24.50 5,186 -19.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,594 -66.77 27,862 -64.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,723 -31.27 2,235 -30.94
2025-07-17 13F CWA Asset Management Group, LLC 11,209 -5.36 1,204 0.75
2025-08-07 13F Axiom International Investors Llc /de 3,318,614 -30.27 356,452 -25.76
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 191,511 -31.59 20,158 -30.62
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 153,487 -8.10 15,789 -7.65
2025-06-26 NP MWOFX - MFS Global Growth Fund A 84,070 -40.40 8,648 -40.10
2025-07-28 NP VLCGX - Large Capital Growth Fund 58,754 -39.55 6,184 -38.69
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19,365 -43.86 1,954 -36.59
2025-08-14 13F Dark Forest Capital Management Lp 49,549 -22.98 5,322 -17.98
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 117,988 -3.93 12,137 -3.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,334 -51.72 14,328 -48.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,872,124 -10.36 308,495 -4.56
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2,967,976 -2.08 318,790 4.26
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 152,473 -6.88 16,377 -0.85
2025-07-24 13F Ramirez Asset Management, Inc. 9,836 -1.01 1,056 5.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 719,819 -3.21 77,316 3.05
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 187,728 -42.28 19,760 -41.47
2025-08-13 13F Tema Etfs Llc 17,309 -4.93 1,859 1.25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 102,342 -2.80 10,993 3.49
2025-08-14 13F Polar Asset Management Partners Inc. 65,655 -6.89 7,052 -0.86
2025-08-05 13F Bank of New York Mellon Corp 11,208,663 -4.64 1,203,922 1.53
2025-07-24 13F Conning Inc. 9,130 -2.71 981 3.59
2025-08-11 13F Great Lakes Advisors, Llc 1,859,865 -10.07 199,768 -4.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 52,407 -21.97 5,629 -16.92
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,300 -70.31 54,449 -70.17
2025-08-13 13F Railway Pension Investments Ltd 269,500 -2.53 28,947 3.78
2025-08-13 13F Azimuth Capital Investment Management LLC 2,553 -12.72 274 -7.12
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 361,350 -1.77 38,813 4.59
2025-08-12 13F Braun Stacey Associates Inc 255,550 -3.49 27,449 2.76
2025-08-14 13F Bridgefront Capital, LLC 13,847 -31.25 1,487 -26.78
2025-08-13 13F Baker Avenue Asset Management, LP 26,088 -5.13 2,802 1.01
2025-07-30 13F Caliber Wealth Management, LLC / KS 6,732 -1.13 723 5.39
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 4,697 -10.79 483 -10.22
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,418 -0.63 143 12.60
2025-07-24 13F Stiles Financial Services Inc 6,230 -1.58 669 4.86
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,965 -9.17 733 -7.80
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,356 -30.25 790 -25.68
2025-08-14 13F Transamerica Financial Advisors, Inc. 57,048 -2.93 6,127 122,440.00
2025-08-18 13F N.E.W. Advisory Services LLC 400 -42.86 43 -40.00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 273,417 -2.90 29,368 3.38
2025-07-17 13F Oakworth Capital, Inc. 3,940 -11.97 423 -6.21
2025-07-14 13F Golden State Equity Partners 9,787 -0.02 1,051 6.48
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 1,726,469 -0.08 185,440 6.39
2025-08-06 13F Rialto Wealth Management, LLC 24 -7.69 3 0.00
2025-08-11 13F Citigroup Inc Put 302,200 -35.01 32,459 -30.80
2025-08-11 13F Citigroup Inc Call 87,300 -79.74 9,377 -78.44
2025-08-14 13F Point72 (DIFC) Ltd 146,300 -22.99 15,714 -18.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 43,307 -25.31 4,652 -20.48
2025-07-17 13F RBA Wealth Management, LLC 63,308 -5.26 6,800 0.88
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,806 -31.72 384 -22.94
2025-08-12 13F CenterBook Partners LP 19,793 -26.12 2,126 -21.35
2025-08-14 13F Nomura Holdings Inc 32,511 -50.35 3,492 -47.14
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 2,511 -0.75 270 5.49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 22,182 -17.61 2,383 -12.30
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,744 -6.87 510 -0.78
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 188,214 -1.52 20,216 4.85
2025-08-14 13F FIL Ltd 4,878,946 -14.62 524,048 -9.10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,003 -8.33 215 -2.27
2025-08-19 13F/A Pitcairn Co 19,346 -18.15 2,078 -12.88
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12,434 -18.13 1,336 -12.86
2025-07-22 13F Running Oak Capital LLC 1,986 -11.89 213 -6.17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,846,997 -21.63 510,195 -20.52
2025-08-13 13F Virtus Investment Advisers, Inc. 13,600 -2.05 1,461 4.29
2025-08-14 13F Bank Of Hawaii 14,583 -3.98 1,566 2.22
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 28,566 -50.62 2,965 -43.48
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 241,120 -29.55 25,899 -24.99
2025-08-14 13F Polar Capital Holdings Plc 454,257 -3.58 48,792 2.66
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,084,936 -14.86 111,607 -14.44
2025-08-14 13F Bellevue Group AG 1,765,194 -9.52 189,599 -3.67
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 4,073,041 -17.70 428,728 -16.53
2025-08-08 13F Kingsview Wealth Management, LLC 5,193 -22.90 558 -17.97
2025-08-04 13F Moody Aldrich Partners Llc 2,210 -23.90 237 -18.84
2025-08-14 13F Balyasny Asset Management Llc Put 39,100 -28.39 4,200 -23.77
2025-08-14 13F Balyasny Asset Management Llc 1,504,913 -18.13 161,643 -12.83
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 31,776 -76.78 3,269 -62.25
2025-07-30 13F Cookson Peirce & Co Inc 262,643 -0.14 28,211 6.32
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10,036 -54.61 1,070 -52.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,273 -2.06 566 4.24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,871 -41.52 1,118 -41.22
2025-08-11 13F Qsemble Capital Management, LP 20,411 -25.95 2,192 -21.15
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 9,019 -1.37 949 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,178 -16.02 3,134 -10.56
2025-08-13 13F 1832 Asset Management L.P. 66,128 -92.20 7,103 -91.70
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 17,985 -5.77 1,893 -4.39
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 3,032 -0.88 326 5.52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,928 -1.18 203 0.00
2025-08-11 13F WPG Advisers, LLC 1,711 -6.14 184 0.00
2025-07-24 13F PayPay Securities Corp 27 -10.00 3 -33.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 509,810 -3.75 52,444 -3.27
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67,058 -0.90 7,203 5.52
2025-07-15 13F Cigna Investments Inc /new 14,441 -2.27 2 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,610 -4.29 388 1.84
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 107,878 -52.18 11,586 -49.07
2025-08-05 13F Mission Wealth Management, Lp 2,049 -4.87 220 1.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,230 -16.84 1,099 -11.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,970 -95.80 319 -95.53
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 25 -51.92 3 -50.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 24,620 -19.60 2,592 -18.47
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,637 -30.28 32,614 -25.77
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,096 -15.89 216 -15.69
2025-08-14 13F Wellington Management Group Llp 32,649,465 -1.65 3,506,879 4.71
2025-07-21 13F Zwj Investment Counsel Inc 565,752 -6.28 60,767 -0.21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 79,008 -29.00 8,486 -24.40
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,208,040 -12.51 129,756 -6.85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,462 -1.80 801 4.57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 63,361 -4.12 6,806 2.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,530 -215.48 5,535 -222.95
2025-08-11 13F Outlook Wealth Advisors, LLC 10,750 -0.24 1,155 6.16
2025-06-26 NP USGRX - Growth & Income Fund Shares 26,575 -6.69 2,734 -6.24
2025-08-12 13F Edmond De Rothschild Holding S.a. 74,105 -31.18 7,960 -26.73
2025-08-05 13F Lifeworks Advisors, LLC 6,957 -7.68 747 -1.71
2025-07-16 13F Diversified Enterprises, LLC 3,401 -1.31 365 5.19
2025-08-11 13F Frank, Rimerman Advisors LLC 20,103 -4.69 2,159 1.50
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-09 13F GSG Advisors LLC 3,487 -31.39 375 -23.83
2025-07-28 13F Jag Capital Management, Llc 158,466 -26.72 17,021 -21.97
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,175 -29.55 5,176 -28.55
2025-08-27 13F/A Squarepoint Ops LLC 222,245 -0.25 23,871 6.21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 123,654 -3.85 13,282 2.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,546 -25.48 1,025 -20.67
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,465 -0.23 681 1.19
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 157,439 -11.70 16,911 -5.98
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,932 -9.73 302 -9.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 21,946 -0.26 2,357 6.22
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,172 -5.58 97,847 -5.11
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,241 -31.98 348 -27.50
2025-07-22 13F Plimoth Trust Co Llc 3,905 -1.88 419 4.49
2025-08-26 NP Profunds - Profund Vp Health Care 9,071 -1.14 974 5.30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,598 -1.39 2,379 0.00
2025-08-14 13F Engineers Gate Manager LP 192,984 -13.29 20,728 -7.68
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,407 -1.55 581 4.69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 1,845 -13.79 190 -13.70
2025-08-05 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-07-21 13F Jackson Wealth Management, LLC 45,713 -10.30 4,910 -4.49
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 320,365 -12.49 34,410 -6.83
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 467,220 -4.41 50,184 1.78
2025-08-13 13F Victory Capital Management Inc 788,478 -2.14 84,532 4.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,525 -13.20 271 -7.51
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2,952 -20.58 304 -20.26
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 10,374,169 -2.49 1,114,289 3.83
2025-08-12 13F Argent Trust Co 16,934 -5.40 1,819 0.72
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,966 -14.67 1,178 -9.18
2025-08-14 13F Lord, Abbett & Co. Llc 1,334,769 -14.64 143 -8.92
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 2,690,000 -42.64 276,720 -42.36
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 87,636 -7.95 9,413 -2.00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 181,937 -20.77 18,716 -20.38
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,400 -95.31 365 -88.39
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 784 -50.66 81 -50.62
2025-08-08 13F Oak Harvest Investment Services 40,177 -2.50 4,315 3.83
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 114,241 -1.67 12,025 -0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 7,063 -9.05 759 -3.19
2025-07-29 13F Values First Advisors, Inc. 3,090 -0.58 332 6.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547,986 -6.87 273,679 -0.84
2025-08-05 13F Crestwood Advisors Group LLC 80,443 -1.20 8,640 5.20
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 998 -3.29 103 -2.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,217 -6.06 453 0.00
2025-07-28 NP VSTIX - Stock Index Fund 188,467 -2.48 19,838 -1.10
2025-08-12 13F Gitterman Wealth Management, LLC 2,126 -44.52 228 -40.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 149,100 -12.50 16,015 -6.84
2025-07-28 NP VCULX - Growth Fund 165,008 -1.95 17,369 -0.57
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 5,508 -12.50 580 -11.33
2025-08-05 13F Allstate Corp 3,548 -93.09 381 -92.64
2025-07-09 13F PFW Advisors LLC 1,942 -16.29 209 -11.11
2025-08-13 13F Marshall Wace, Llp 7,497,657 -5.67 805,323 0.44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 399,054 -22.16 42,862 -17.12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,300 -0.39 462 5.98
2025-07-24 NP FSPHX - Health Care 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 4,900,000 -35.19 515,774 -34.27
2025-07-28 13F JGP Wealth Management, LLC 2,082 -0.24 224 6.19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 88,010 -8.58 9,054 -8.13
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 15,915 -61.91 1,709 -59.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 404,992 -14.50 43,500 -8.97
2025-07-30 13F Fiduciary Family Office, Llc 13,486 -5.27 1,449 0.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 673,610 -10.11 72,352 -4.30
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,688 -0.64 65,123 0.77
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 111,247 -2.60 11,949 3.71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 -38.07 41 -34.43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 771,780 -12.30 79,393 -11.86
2025-07-24 13F Standard Life Aberdeen plc 2,592,454 -8.55 275,759 -2.89
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,966 -11.53 523 -10.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,972 -7.53 -856 -1.50
2025-07-30 13F Forum Financial Management, LP 12,562 -6.59 1,349 -0.52
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 7,280 -14.65 599 -9.94
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,615 -2.98
2025-08-14 13F Comerica Bank 282,122 -2.30 30,303 4.03
2025-08-13 13F Miura Global Management, LLC 20,000 -50.00 2,148 -46.77
2025-08-04 13F Heritage Investors Management Corp 178,160 -4.40 19 5.56
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,034,900 -12.45 111,159 -6.78
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 714,767 -3.76 76,773 2.47
2025-08-13 13F F/M Investments LLC 19,422 -0.92 2,086 5.51
2025-08-12 13F Dimensional Fund Advisors Lp 4,117,493 -11.67 442,193 -5.95
2025-08-08 13F Crossmark Global Holdings, Inc. 87,490 -5.46 9,397 0.66
2025-08-04 13F Atria Investments Llc 41,688 -6.42 4,478 -0.36
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 96,978 -8.56 10,416 -2.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 534 -8.72 57 -3.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,673 -3.68 3,295 2.55
2025-07-21 13F Ashton Thomas Securities, Llc 10,499 -1.55 1,128 4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 348,633 -22.71 37,447 -17.71
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,615,529 -6.36 1,784,674 -0.30
2025-08-13 13F Hsbc Holdings Plc 2,923,963 -3.46 313,731 2.86
2025-08-13 13F Hsbc Holdings Plc Put 68,400 -36.13 7,311 -31.82
2025-08-14 13F Sectoral Asset Management Inc 21,126 -12.80 2,269 -7.12
2025-07-16 13F Signaturefd, Llc 32,077 -1.06 3,445 5.35
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2,998 -11.59 316 -10.26
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 107 -4.46 11 0.00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 30,000 -22.89 3,158 -21.80
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 410,609 -6.02 42,239 -5.55
2025-08-15 13F Kestra Advisory Services, LLC 164,963 -11.89 17,719 -6.19
2025-06-26 NP MWEFX - MFS Global Equity Fund A 64,877 -73.06 6,674 -72.92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 40,134 -9.63 4,311 -3.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 188,475 -0.62 20,244 5.82
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 17,231 -29.23 1,851 -24.67
2025-08-14 13F Voya Financial Advisors, Inc. 2,650 -23.83 282 -18.26
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 27,050 -28.44 2,905 -23.81
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 419,151 -4.64 44,120 -3.29
2025-07-24 13F Ronald Blue Trust, Inc. 2,023 -59.54 217 -56.94
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 52,433 -1.15 5,632 5.23
2025-07-24 NP FBALX - Fidelity Balanced 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 2,936,348 -32.89 309,080 -31.94
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 371 -27.68 37 -17.78
2025-08-14 13F Woodline Partners LP 307,663 -24.57 33,046 -19.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,813 -5.57 410 0.49
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 121,530 -16.58 12,792 -15.40
2025-08-12 13F Sierra Summit Advisors Llc 2,075 -97.62 223 -97.47
2025-08-13 13F Shelton Capital Management 122,094 -53.51 13,114 -50.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 70,515 -2.93 7,574 3.36
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 243,280 -11.68 25,608 -10.43
2025-08-11 13F Martingale Asset Management L P 18,665 -7.81 2,005 -1.86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,055,365 -20.71 220,767 -15.57
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,094 -2.70 852 -1.39
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 1,827 -2.46 196 4.26
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,924 -0.72 203 0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 80,305 -28.75 8,626 -24.14
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 108 -3.57 11 0.00
2025-07-18 13F Truist Financial Corp 229,563 -7.31 24,657 -1.31
2025-08-11 13F Alteri Wealth LLC 9,401 -6.68 1,010 -0.69
2025-08-14 13F Millennium Management Llc 4,636,019 -44.44 444,250 -43.86
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 7,174 -7.67 771 -1.66
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 16,192 -8.15 1,704 -6.83
2025-08-14 13F Millennium Management Llc Put 318,700 -60.47 34,232 -57.91
2025-07-24 NP FBKFX - Fidelity Balanced 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 116,484 -28.80 12,261 -27.79
2025-08-14 13F Peak6 Llc Call 83,500 -19.63 8,969 -14.44
2025-08-14 13F CIBC Asset Management Inc 221,264 -7.85 23,766 -1.89
2025-08-14 13F Peak6 Llc Put 43,500 -56.59 4,672 -53.78
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 172,703 -10.56 17,422 1.01
2025-08-11 13F Highview Capital Management LLC/DE/ 17,122 -32.83 1,839 -28.47
2025-08-06 13F Anchor Capital Advisors Llc 481,206 -3.05 51,686 3.22
2025-08-12 13F WealthTrak Capital Management LLC 119 -0.83 13 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 3,162 -17.20 340 -11.95
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,091 -34.52 654 -30.28
2025-07-16 13F Old Port Advisors 2,489 -0.04 267 6.37
2025-07-30 13F First Citizens Bank & Trust Co 5,201 -20.39 559 -15.33
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 168,474 -33.83 17,331 -33.50
2025-08-14 13F Group One Trading, L.p. Call 93,400 -71.69 10,032 -69.86
2025-07-31 13F Whipplewood Advisors, LLC 989 -0.60 106 7.07
2025-07-15 13F Accurate Wealth Management, LLC 2,901 -90.49 301 -89.46
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 43,566 -8.28 4,459 11.75
2025-08-13 13F Custom Index Systems, Llc 4,612 -9.71 495 -3.88
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 120,658 -2.10 12,960 4.23
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 143,092 -36.34 15,370 -32.23
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 175,920 -29.03 18,097 -28.68
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,084 -0.87 41,899 5.54
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,048 -0.97 1,187 5.42
2025-08-14 13F First Manhattan Co 185,296 -1.06 19,903 5.35
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,552 -18.41 274 -13.02
2025-07-18 13F USA Financial Portformulas Corp 15,331 -14.53 1,647 -9.01
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-05-07 13F Keyvantage Wealth, Llc 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 6,635 -13.00 713 -7.41
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2,551 -2.19 274 4.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 927 -9.30 100 -3.88
2025-08-07 13F Rathbone Brothers plc 2,250,448 -3.80 241,721 2.43
2025-08-14 13F Jane Street Group, Llc Call 593,000 -35.49 63,694 -31.32
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,237 -2.61 1,100 3.68
2025-08-12 13F Choate Investment Advisors 3,740 -0.64 402 5.80
2025-08-14 13F Jane Street Group, Llc 326,671 -18.44 35,088 -13.16
2025-08-12 13F Insigneo Advisory Services, Llc 13,816 -5.57 1,484 0.54
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 465 -83.20 48 -73.14
2025-07-24 13F Monument Capital Management 3,320 -1.22 357 5.01
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 151,593 -1.46 15,957 -0.07
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 61,669 -4.79 6,624 1.38
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 57,559 -9.13 6,059 -7.85
2025-08-14 13F Susquehanna International Group, Llp Call 2,059,700 -10.84 221,232 -5.07
2025-08-12 13F Diamond Hill Capital Management Inc 331,271 -15.57 35,582 -10.11
2025-08-07 13F Nwam Llc 2,538 -10.63 271 -5.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,122 -4.72 765 1.33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 14,874 -12.02 1,523 7.18
2025-07-28 13F Mutual Advisors, LLC 4,376 -6.64 465 -2.73
2025-08-27 NP BHCFX - Baron Health Care Fund 80,000 -44.44 8,593 -40.85
2025-05-28 13F Silicon Valley Capital Partners 5,599 -2.61 556 8.38
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 699,298 -3.42 73,608 -2.05
2025-07-29 13F Conway Capital Management, Inc. 29,645 -5.50 3,184 0.63
2025-08-12 13F Elo Mutual Pension Insurance Co 165,138 -6.53 17,737 -0.48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65,956 -1.35 7,084 5.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,875 -5.12 524 0.97
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 -100.00 0 -100.00
2025-07-10 13F Vista Investment Partners Llc 6,085 -0.60 654 5.83
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 15,662 -0.39 1,682 6.05
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 38,357 -24.27 4,037 -23.19
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 77,700 -5.24 7,993 -4.78
2025-08-13 13F Dana Investment Advisors, Inc. 280,572 -9.36 30,136 -3.49
2025-07-25 13F Hazlett, Burt & Watson, Inc. 546 -31.41 0
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 2,822 -12.82 290 -12.39
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46,573 -10.91 5,002 -5.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,476 -9.20 997 -7.94
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 9,067,733 -0.20 973,965 6.26
2025-07-15 13F Td Private Client Wealth Llc 39,472 -3.20 4,240 3.06
2025-08-11 13F AXS Investments LLC 13,383 -32.89 1,437 -28.54
2025-08-15 13F Strategic Investment Advisors / MI 8,860 -23.20 945 -18.74
2025-08-12 13F Tocqueville Asset Management L.p. 475,195 -3.42 51,041 2.84
2025-04-11 13F First Affirmative Financial Network 4,067 -13.08 410 -1.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,427 -29.11 905 -24.52
2025-08-14 13F Toronto Dominion Bank 606,034 -31.63 65,095 -27.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -85,415 41.22 -9,174 50.37
2025-07-02 13F Crumly & Associates Inc. 5,993 -22.12 644 -17.14
2025-07-31 13F 180 Wealth Advisors, Llc 6,031 -3.46 648 2.70
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 164,585 -0.86 17,678 5.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76,895 -7.44 8,259 -1.46
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 76,517 -0.56 7,871 -0.06
2025-08-13 13F Thematics Asset Management 76,078 -2.33 8,172 3.98
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5,718 -40.72 588 -40.43
2025-08-08 13F Kane Investment Management, Inc. 9,567 -9.86 1,028 -4.02
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 340,469 -16.22 35,024 -15.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,492 -8.30 375 -2.34
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 9,256 -29.56 994 -24.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 9,140 -1.47 970 9.98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 783,658 -0.81 84,173 5.61
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 105,022 -2.49 11,055 -1.12
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,193 -34.66 19,355 -30.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 77,946 -33.80 8,372 -29.52
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,698 -21.17 380 -20.83
2025-08-05 13F Machina Capital S.a.s. 23,793 -18.50 2,556 -13.21
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 35,146 -1.28 3,775 5.12
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 13,608 -0.36 1,462 6.10
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 602,951 -28.96 64,763 -24.36
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 133,500 -6.64 13,733 -6.18
2025-08-26 NP MFRFX - MFS Research Fund A 646,582 -4.82 69,449 1.34
2025-08-08 13F SG Americas Securities, LLC 115,288 -70.43 12 -69.23
2025-08-13 13F RWC Asset Management LLP 2,779 -2.32 298 3.83
2025-08-11 13F United Capital Financial Advisers, Llc 43,480 -0.94 4,670 5.49
2025-06-18 NP NWFAX - Nationwide Fund Class A 138,247 -22.33 14,221 -21.94
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 3,102 -26.44 333 -21.65
2025-07-21 13F Credential Qtrade Securities Inc. 25,478 -1.77 1,745 16.34
2025-07-17 13F/A Capital Investment Advisors, LLC 11,781 -5.87 1,265 0.24
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,445 -13.12 477 -7.56
2025-08-05 13F Cherry Tree Wealth Management, LLC 213 -16.14 23 -12.00
2025-08-07 13F FDx Advisors, Inc. 3,766 -8.59 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15,573 -1.21 2 0.00
2025-08-04 13F Lockheed Martin Investment Management Co 50,510 -6.36 5,425 -0.29
2025-07-28 NP RXL - ProShares Ultra Health Care 15,735 -3.93 1,656 -2.53
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 3,516 -7.50 370 -6.09
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 7,747 -4.56 832 1.71
2025-08-14 13F Talisman Wealth Advisors LLC 2,850 -2.10 306 4.44
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,253,028 -1.31 128,899 -0.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21,637 -3.26 2,324 3.01
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 340,693 -2.14 34,873 19.22
2025-08-27 13F/A Putney Financial Group LLC 2,614 -28.46 281 -23.91
2025-07-16 13F Highline Wealth Partners Llc 175 -22.22 19 -18.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 575 -8.00 62 -3.17
2025-07-28 NP POWA - Invesco Defensive Equity 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 34,622 -26.36 3,644 50.58
2025-04-03 13F First Hawaiian Bank 42,757 -6.74 4,313 5.32
2025-07-30 13F Financial Perspectives, Inc 134,150 -2.22 14,409 4.12
2025-08-07 13F Navellier & Associates Inc 47,593 -30.13 5,112 -28.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 31,919 -11.38 3,284 -10.93
2025-08-26 NP Profunds - Profund Vp Ultrabull 362 -39.77 39 -36.67
2025-08-14 13F Nebula Research & Development LLC 10,018 -75.89 1,076 -74.32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 18,439 -12.02 1,914 0.68
2025-08-14 13F Citadel Advisors Llc 5,404,305 -0.54 580,476 5.90
2025-08-14 13F Citadel Advisors Llc Call 782,400 -35.70 84,038 -31.54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F FACT Capital, LP 143,972 -9.38 15,464 -3.51
2025-06-26 NP FWWFX - Fidelity Worldwide 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 206,147 -64.21 21,206 -64.03
2025-08-06 13F Csenge Advisory Group 2,101 -23.52 221 -15.33
2025-08-14 13F State Of Wisconsin Investment Board 806,736 -8.63 86,652 -2.71
2025-07-21 13F Grassi Investment Management 38,250 -0.91 4 33.33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 431,691 -7.75 45,440 -6.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,160 -72.66 232 -70.85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,454 -20.24 478 -15.10
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 17,513,082 -2.32 1,881,080 4.01
2025-07-10 13F Community Trust & Investment Co 151,958 -15.35 16,322 -9.87
2025-08-11 13F Alps Advisors Inc 15,417 -11.70 1,656 -6.02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,194 -7.21 1,049 -6.76
2025-08-14 13F Vident Advisory, LLC 55,371 -36.00 5,947 -31.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 38,367 -2.29 4,121 4.01
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 15,654 -50.00 1,681 -46.77
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 318,408 -3.47 34,200 2.78
2025-07-25 13F Priebe Wealth Holdings LLC 2,231 -25.13 240 -20.33
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 439,680 -20.82 47,226 -15.70
2025-07-25 13F Heartland Bank & Trust Co 9,474 -2.40 1,018 3.88
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 16,278 -19.51 1,666 -1.94
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 31,352 -1.34 3,368 5.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37,076 -19.12 3,982 -13.88
2025-08-15 13F E Fund Management Co., Ltd. 6,442 -91.00 692 -90.43
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27,131 -19.43 2,914 -14.22
2025-07-03 13F Collective Family Office Llc 2,148 -1.74 231 4.55
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 139,299 -2.47 14,962 3.85
2025-07-28 13F Moran Wealth Management, LLC 195,416 -0.49 20,990 5.95
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,475 -52.65 563 -52.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 222,200 -22.93 23,867 -17.94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,072 -35.81 330 -31.74
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 230,788 -29.16 24,789 -24.57
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 81,790 -19.27 8,785 -14.04
2025-08-14 13F Fmr Llc 108,310,577 -15.78 11,633,639 -10.32
2025-08-05 13F Crystal Rock Capital Management 64,770 -6.56 6,957 -0.53
2025-08-14 13F Capstone Investment Advisors, Llc Call 18,000 -34.55 1,933 -30.32
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5,968 -0.60 619 13.79
2025-08-14 13F Capstone Investment Advisors, Llc Put 52,400 -45.07 5,628 -41.52
2025-08-14 13F Redmile Group, LLC 85,301 -55.87 9,162 -53.01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 44,196 -9.10 4,546 -8.64
2025-08-13 13F MONECO Advisors, LLC 3,770 -6.73 405 -0.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,145 -98.02 230 -97.89
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 19,316 -5.03 1,949 24.39
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11,000 -54.17 1,182 -51.22
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 53,766 -1.48 5,659 -0.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 973 -13.74 105 -7.96
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 52 -35.80 6 -37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 76,084 -3.40 8,172 2.86
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 51,672 -0.10 5,439 1.30
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 363,600 -11.77 39,054 -6.06
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,926 -3.87 1,045 -2.52
2025-08-14 13F Soros Capital Management Llc 6,090 -96.04 654 -95.78
2025-08-05 13F Navalign, LLC 10,076 -10.44 1,082 -4.59
2025-08-14 13F Quantitative Investment Management, LLC 23,050 -17.24 2 0.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,209,420 -14.53 124,413 -14.11
2025-08-13 13F Capula Management Ltd 281 -77.39 30 -76.00
2025-07-25 13F Yousif Capital Management, Llc 224,621 -1.90 24,127 4.45
2025-07-16 13F Essex Financial Services, Inc. 2,750 -7.63 295 -1.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,195,756 -41.84 128,436 -38.08
2025-07-16 13F Traveka Wealth, LLC 3,475 -0.06 373 6.57
2025-08-12 13F Vestor Capital, Llc 97,262 -1.23 10 11.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 124 -0.80 13 8.33
2025-08-08 13F Principal Financial Group Inc 1,852,793 -1.80 199,008 4.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 617,256 -1.58 63,497 -1.09
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1,337,378 -24.84 143,648 -19.98
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 25,138 -35.90 2,586 -35.60
2025-08-14 13F MidWestOne Financial Group, Inc. 15,094 -3.24 1,621 3.05
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 578 -56.67 62 -53.73
2025-08-14 13F Royal London Asset Management Ltd 689,807 -2.81 74,092 3.48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 415 -18.95 44 -18.87
2025-08-06 13F Richard Bernstein Advisors LLC 93,890 -4.27 10,085 1.92
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F IPG Investment Advisors LLC 12,975 -4.79 1,394 1.38
2025-08-15 13F CI Private Wealth, LLC 176,707 -5.82 18,980 0.27
2025-08-14 13F Seven Mile Advisory 3,007 -2.75 323 3.54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24,672 -1.60 2,650 4.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,546 -18.20 1,188 -17.80
2025-08-05 13F Bank Of Montreal /can/ 2,020,494 -5.31 217,021 0.82
2025-08-26 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 2,716,509 -25.31 291,780 -20.48
2025-07-21 13F Ascent Group, LLC 45,148 -9.60 4,849 -3.75
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 11,700 -26.73 1,232 -25.71
2025-08-05 13F Bank Of Montreal /can/ Call 85,000 -15.00 9,130 -9.51
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3,588 -3.81 369 -3.15
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 6,477 -5.43 666 -4.99
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 174 -14.71 18 -5.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,696 -15.91 17,905 -10.47
2025-08-13 13F Natixis 490,086 -11.30 52,640 -4.95
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,412 -60.28 259 -57.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,144 -6.00 118 -5.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 33,097 -3.45 3,555 2.78
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,878 -18.18 913 -17.75
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 859 -44.00 88 -43.95
2025-08-05 13F Simplex Trading, Llc Call 281,600 -41.09 30 -37.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 41,812 -5.80 4,491 0.31
2025-08-05 13F Simplex Trading, Llc Put 428,400 -4.25 46 2.22
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,648,260 -6.27 683,907 -5.81
2025-07-23 13F Stonegate Investment Group, LLC 6,656 -6.52 715 -0.56
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 12,058 -3.51 1,295 2.78
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,164 -11.36 943 -10.96
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,957 -307
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 7,302 -66.10 784 -63.90
2025-07-23 13F Peak Financial Management, Inc. 2,945 -14.64 316 -9.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 785,000 -26.98 84,317 -22.25
2025-08-14 13F Smartleaf Asset Management LLC 17,530 -11.89 1,867 -5.52
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 41,835 -18.66 4,404 -17.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,574 -14.36 35,217 -13.15
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 17,203 -1.22 1,848 5.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33,092 -30.00 3,404 -29.64
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 323,278 -11.73 34,723 -6.02
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 20,341 -22.96 2,052 34.47
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 28,624 -3.21 3,075 3.05
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,536 -6.25 267 -5.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5,382 -1.23 578 5.28
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,118 -3.90 218 -3.56
2025-07-31 13F Oppenheimer & Co Inc 39,305 -0.55 4,222 5.87
2025-08-12 13F Clearbridge Investments, LLC 2,940 -2.58 316 3.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,891,008 -0.33 203,113 6.13
2025-07-15 13F RVW Wealth, LLC 4,369 -12.07 469 -6.39
2025-07-10 13F Contravisory Investment Management, Inc. 6,169 -1.31 663 5.08
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 494,281 -0.78 53,091 5.64
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 182,780 -3.52 18,803 -3.04
2025-08-14 13F Teza Capital Management LLC 4,634 -67.92 498 -65.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,127 -1.01 766 5.37
2025-08-05 13F Ninepoint Partners LP 7,502 -7.13 806 -1.11
2025-07-08 13F Rise Advisors, LLC 841 -0.36 90 5.88
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 594 -49.32 60 -39.80
2025-08-12 13F Bokf, Na 5,131 -27.44 551 -22.72
2025-08-13 13F Ossiam 650,214 -23.38 69,839 -18.42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1,480,000 -22.11 158,967 -17.06
2025-08-12 13F Jpmorgan Chase & Co 25,659,722 -18.60 2,756,146 -13.33
2025-08-12 13F Jpmorgan Chase & Co Call 180,000 -11.94 19,334 -6.24
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 1,020 -7.19 104 13.04
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-17 13F Generate Investment Management Ltd 135,816 -2.77 14,588 3.51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 184,298 -6.36 19,795 -0.29
2025-07-16 13F State of Alaska, Department of Revenue 166,256 -3.72 18 0.00
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2,992 -10.85 308 -10.50
2025-07-14 13F Argentarii, LLC 28,808 -7.02 3,094 -0.99
2025-07-14 13F Southland Equity Partners LLC 2,134 -2.07 229 4.57
2025-07-25 13F NorthRock Partners, LLC 14,947 -9.30 1,605 -3.43
2025-07-25 13F We Are One Seven, LLC 16,628 -14.30 1,786 -8.74
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 -15.44 129 -14.09
2025-08-11 13F Pineridge Advisors LLC 33 -13.16 4 0.00
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 361,473 -0.99 37,185 -0.50
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 82 -33.33 9 -33.33
2025-07-14 13F HealthInvest Partners AB 126,185 -4.60 13,554 1.57
2025-08-14 13F Ameriprise Financial Inc 7,786,959 -0.82 838,114 5.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 403,785 -8.46 43,371 -2.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 92,411 -15.87 9,926 -10.42
2025-08-26 NP Profunds - Profund Vp Bull 1,283 -17.60 138 -12.74
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 895,899 -0.42 96,229 6.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 12,157,715 -13.10 1,305,847 -6.06
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,223 -8.15 39,936 -7.69
2025-08-13 13F Silvant Capital Management LLC 8,732 -79.58 938 -78.27
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,832 -8.53 304 -2.56
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16,218 -0.73 1,742 5.64
2025-07-23 13F Optas, LLC 3,741 -4.74 402 1.26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 34,632 -2.90 3,720 3.36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 564 -13.10 58 -12.12
2025-08-05 13F Ellevest, Inc. 13,729 -6.66 1,475 -0.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,151 -40.50 220 -27.39
2025-07-30 NP BFOR - Barron's 400 ETF 3,674 -28.55 387 -8.10
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 223,934 -6.18 23,189 0.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 327,180 -1.48 35,108 4.79
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,531,035 -15.71 271,858 -10.25
2025-07-09 13F Sapient Capital Llc 128,038 -5.58 13,753 0.53
2025-08-14 13F Verition Fund Management LLC 137,868 -58.91 14,808 -56.25
2025-06-26 NP FDMO - Fidelity Momentum 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 42,838 -15.39 4,407 -14.97
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3,564 -0.25 383 6.11
2025-07-29 13F Mutual Of America Capital Management Llc 169,986 -1.04 18,258 5.37
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 32,600 -53.50 3,502 -50.49
2025-07-09 13F Sivia Capital Partners, LLC 4,348 -1.72 467 4.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,288 -44.20 568 -40.63
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,125,253 -1.65 120,863 4.72
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 118,009 -15.52 11,905 -4.58
2025-07-09 13F Goelzer Investment Management, Inc. 35,537 -1.70 3,817 4.66
2025-07-10 13F Clare Market Investments LLC 10,550 -6.22 1,133 -0.09
2025-08-13 13F Panagora Asset Management Inc 667,889 -39.90 71,738 -36.01
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 4,571 -0.48 491 5.83
2025-07-16 13F Hartford Investment Management Co 89,433 -0.56 9,606 5.86
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,411,316 -3.37 151,589 2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 37,611 -24.21 4,040 -19.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,000 -27.54 2,685 -22.84
2025-08-14 13F Parallax Volatility Advisers, L.P. 69,696 -62.46 7,486 -60.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 -66.96 4 -98.26
2025-08-13 13F Great Diamond Partners, LLC 2,661 -6.89 286 -1.04
2025-05-01 13F Schechter Investment Advisors, LLC 22,857 -10.68 2,306 0.88
2025-07-29 13F Mattson Financial Services, LLC 21,751 -1.80 2,336 4.57
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23,226 -10.49 2,495 -4.70
2025-07-30 13F Cavalier Investments, LLC 50,288 -51.57 5,401 -48.44
2025-08-14 13F Snowden Capital Advisors LLC 20,393 -12.31 2,190 -6.65
2025-08-06 13F Metis Global Partners, LLC 65,916 -9.78 7,080 -3.93
2025-08-13 13F Dodge & Cox 90,385 -1.43 9,708 4.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 79,854 -14.37 8,215 -13.94
2025-07-21 13F Hardman Johnston Global Advisors LLC 233,504 -18.71 25,081 -13.45
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 11,484 -17.02 1,233 -11.68
2025-08-14 13F Tudor Investment Corp Et Al Put 26,700 -70.98 2,868 -69.11
2025-07-24 13F Gilliland Jeter Wealth Management LLC 39,310 -0.43 4,222 6.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 371,500 -18.89 39,903 -13.64
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 327 -25.00 34 -25.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 182,512 -2.76 18,775 -2.27
2025-08-06 13F Genus Capital Management Inc. 51,412 -38.71 5,522 -34.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 437,439 -1.88 46,985 4.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 49,943 -0.32 5,364 6.13
2025-08-14 13F Sei Investments Co 2,513,464 -22.89 269,969 -17.90
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8,665 -13.65 931 -8.10
2025-07-22 13F LGT Fund Management Co Ltd. 52,466 -10.01 5,635 -4.18
2025-08-13 13F Arizona State Retirement System 432,395 -5.03 46,444 1.12
2025-08-15 13F Tower Research Capital LLC (TRC) 55,029 -33.08 5,911 -28.09
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 1,458,767 -12.74 150,063 -12.31
2025-08-14 13F LM Advisors LLC 2,700 -0.99 0
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 4,617,410 -1.37 486,029 0.02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10,107 -5.65 1,040 -5.20
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 179,881 -2.34 19,321 3.99
2025-07-25 NP MFEGX - MFS Growth Fund A 7,248,901 -8.16 763,019 -6.86
2025-08-12 13F Waterloo Capital, L.P. 2,592 -25.47 278 -20.57
2025-08-15 13F Brown Financial Advisors 11,713 -1.93 1,258 4.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 715 -30.65 77 -26.92
2025-07-11 13F Perpetual Ltd 2,116 -3.25 227 3.18
2025-08-08 13F 1776 Wealth LLC 10,532 -6.48 1,131 -0.44
2025-08-13 13F Victory Financial Group, Llc 1,938 -7.49 208 -1.42
2025-07-16 13F Novem Group 2,204 -20.40 237 -15.41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 132,010 -14.88 13,895 -13.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,480 -15.99 255 -15.56
2025-08-14 13F Point72 Asset Management, L.P. Call 11,200 -94.54 1,203 -94.19
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,914 -1.25 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 746 -7.56 80 -1.23
2025-08-25 13F Silverlake Wealth Management Llc 5,410 -0.15 581 6.41
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 145,743 -4.64 15,654 1.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 267,591 -54.02 28,742 -8.69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 17,566 -25.62 1,887 -20.82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 688 -82.85 74 -81.93
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,976 -2.90 320 3.24
2025-08-13 13F Korea Investment CORP 1,462,711 -8.70 157,110 -2.79
2025-08-13 13F Capula Management Ltd Put 3,400 -20.93 365 -15.70
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 732 -21.04 74 -10.98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12,859,158 -22.17 1,381,202 -17.13
2025-08-01 13F Private Wealth Partners, LLC 205,436 -8.31 22,066 -2.38
2025-08-07 13F S&co Inc 176,786 -0.53 19 5.88
2025-07-30 13F Ethic Inc. 268,319 -0.20 28,584 5.02
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 8,041 -3.50 846 -2.08
2025-08-07 13F Varma Mutual Pension Insurance Co 268,181 -3.91 28,805 2.32
2025-08-14 13F Canada Pension Plan Investment Board 4,719,646 -24.31 506,937 -19.41
2025-07-16 13F Congress Asset Management Co /ma 1,701,570 -1.00 182,766 5.40
2025-08-14 13F C M Bidwell & Associates Ltd 4,726 -2.58 508 3.68
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 247 -3.89 0
2025-08-11 13F Empowered Funds, LLC 76,359 -15.87 8,202 -10.43
2025-08-13 13F Capital World Investors 28,524,768 -0.12 3,063,787 6.35
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,400 -67.54 747 -63.36
2025-07-30 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 465,469 -11.26 49,996 -5.51
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 179,123 -65.45 18,070 -60.98
2025-07-29 13F Kanawha Capital Management Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,886 -17.10 632 -11.73
2025-08-22 NP FMAGX - Fidelity Magellan 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 5,209,400 -4.48 559,542 1.70
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 143,375 -4.30 15,092 -2.95
2025-07-24 NP FSMEX - Medical Technology and Devices 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 6,080,000 -13.14 639,981 -11.91
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 102,900 -6.20 11,052 -0.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4,444 -25.80 477 -21.03
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,474,689 -6.58 2,521,416 -0.53
2025-07-30 NP AGNG - Global X Longevity Thematic 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 17,109 -29.79 1,801 -28.83
2025-08-05 13F Dunhill Financial, LLC 374 -0.53 40 8.11
2025-08-13 13F PharVision Advisers, LLC 2,373 -37.70 255 -33.85
2025-07-22 13F Clarius Group, LLC 10,267 -10.67 1,103 -4.92
2025-08-13 13F BCJ Capital Management, LLC 33,385 -3.24 3,586 3.02
2025-08-08 13F WASHINGTON TRUST Co 8,278 -3.29 889 3.01
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 646,158 -1.62 66,470 -1.13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,918 -3.76 206 2.49
2025-08-13 13F Winslow Capital Management, LLC 10,660 -99.60 1,145 -99.57
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,326,492 -11.54 136,456 -11.09
2025-05-14 13F HAP Trading, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 441,574 -7.14 47,429 -1.13
2025-08-13 13F Northwest & Ethical Investments L.P. 72,550 -2.42 7,779 3.75
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,301 -1.00 854 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,758 -3.51 726 2.69
2025-07-22 13F Net Worth Advisory Group 6,006 -4.20 645 2.06
2025-07-31 13F Caisse Des Depots Et Consignations 79,414 -2.05 8,530 4.28
2025-07-17 13F Leverty Financial Group, LLC 3,013 -24.24 324 -19.45
2025-07-09 13F Harbor Capital Advisors, Inc. 21,455 -0.58 2 0.00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 892,073 -4.00 95,818 2.22
2025-08-14 13F Macquarie Group Ltd 1,945,205 -3.07 208,935 3.21
2025-07-29 NP Guggenheim Strategic Opportunities Fund 166 -12.17 17 -10.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 25,603 -27.27 2,750 -22.56
2025-07-21 13F Hilltop National Bank 1,934 -4.96 208 14.36
2025-08-11 13F Nomura Asset Management Co Ltd 877,065 -23.80 94,206 -18.87
2025-08-08 13F Impax Asset Management Group plc 1,449,736 -1.03 154,344 5.45
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,706 -26.53 291 -21.83
2025-07-21 13F Ameritas Advisory Services, LLC 2,451 -22.22 263 -10.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 32,933 -1.21 3,537 5.21
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 75,798 -59.15 8,141 -56.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 186,200 -3.42 20,000 2.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18,575 -3.34 1,995 2.94
2025-08-22 13F Stance Capital Llc 3,083 -92.64 331 -92.17
2025-08-14 13F Manufacturers Life Insurance Company, The 1,158,089 -2.26 124,390 4.06
2025-08-14 13F Qube Research & Technologies Ltd Put 138,000 -42.55 14,823 -38.83
2025-07-31 13F CVA Family Office, LLC 2,646 -0.82 284 5.58
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4,344 -0.21 0
2025-07-08 13F Paladin Wealth, LLC 6,844 -4.36 735 1.94
2025-08-14 13F Avidity Partners Management LP 321,800 -4.23 34,565 1.97
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7,298 -52.58 736 -11.54
2025-07-07 13F Versant Capital Management, Inc 3,698 -31.96 397 -27.55
2025-07-24 13F Strengthening Families & Communities, LLC 830 -43.38 84 -25.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38,479 -16.44 4,133 -11.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,410 -0.81 2,622 5.60
2025-08-14 13F Steadfast Capital Management Lp 1,096,590 -29.78 117,785 -25.23
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 3,081 -16.21 324 -14.96
2025-08-06 13F Moors & Cabot, Inc. 26,256 -3.11 2,820 3.18
2025-07-24 NP FPKFX - Fidelity Puritan 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 133,759 -28.79 14,079 -27.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 56,001 -8.60 6,015 -2.69
2025-08-08 13F Smithfield Trust Co 6,518 -1.51 1
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-14 13F AllSquare Wealth Management LLC 524 -23.17 56 -17.65
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,624 -72.10 1,196 -71.98
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,600 -3.03 3,287 3.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17,859 -4.34 1,918 1.86
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,041 -15.46 10,004 -14.25
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 183,623 -15.44 19,723 -9.97
2025-08-14 13F Unisphere Establishment 1,966,400 -9.23 211,211 -3.36
2025-07-08 13F Gradient Investments LLC 218,414 -2.66 23,460 3.64
2025-08-14 13F Principia Wealth Advisory, LLC 75 -1.32 8 14.29
2025-08-04 13F Creative Financial Designs Inc /adv 367 -7.09 39 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 109,646 -18.54 11,777 -13.26
2025-08-14 13F Hilltop Holdings Inc. 16,828 -0.73 1,807 5.67
2025-08-14 13F LMR Partners LLP 2,778 -96.96 298 -96.77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 39 -2.50 4 0.00
2025-08-13 13F Northern Trust Corp 14,274,448 -0.20 1,533,218 6.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 69,314 -5.57 7,445 0.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,133 -3.04 659 3.13
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,162 -4.13 125 1.64
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,909 -20.37 411 -19.25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 100,361 -2.95 10,324 -2.46
2025-08-14 13F Iron Triangle Partners LP 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 210 -72.07 23 -70.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,709 -22.60 398 -17.60
2025-07-29 13F Virginia Retirement Systems Et Al 66,500 -42.22 7,143 -38.49
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,160 -58.41 15,055 -55.71
2025-07-24 13F Costello Asset Management, INC 41,063 -33.07 4,411 -28.74
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 13F West Bancorporation Inc 2,870 -1.20 308 5.12
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 39,958 -6.48 4,292 -0.44
2025-08-13 13F California Public Employees Retirement System 3,411,074 -4.25 366,383 1.95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,341 -51.50 667 -50.81
2025-07-11 13F Bdf-gestion 36,997 -9.83 3,974 -4.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 129,515 -3.98 13,911 2.23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 41,075 -1.44 4,412 4.92
2025-08-07 13F NS Partners Ltd 358,651 -2.59 38,523 3.72
2025-08-07 13F Private Advisory Group LLC 2,188 -41.59 235 -37.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 45,564 -28.60 4,894 -23.97
2025-07-10 13F Moody National Bank Trust Division 3,486 -7.19 374 -1.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 824,365 -4.09 88,545 2.11
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 280,101 -1.19 30,086 5.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 24,431 -3.76 2,624 2.50
2025-08-28 NP QCSTRX - Stock Account Class R1 2,996,938 -1.82 321,901 4.54
2025-08-13 13F Walleye Trading LLC Call 117,800 -31.27 12,653 -26.82
2025-07-08 13F Bourne Lent Asset Management Inc 14,398 -9.44 1,546 -3.56
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 857,081 -41.22 88,168 -40.92
2025-07-24 13F Ulland Investment Advisors, LLC 12,974 -11.13 1 0.00
2025-08-13 13F Walleye Trading LLC Put 57,500 -53.10 6,176 -50.06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 91,114 -2.30 9,787 4.02
2025-08-04 13F Integrity Alliance, Llc. 26,003 -2.04 2,793 4.30
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 43,898 -2.44 4,621 -1.07
2025-07-15 13F Public Employees Retirement System Of Ohio 671,935 -0.13 72,173 6.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 17,617 -1.74 1,892 4.65
2025-08-18 13F Wolverine Trading, Llc 3,666 -66.69 391 -64.32
2025-07-28 13F Axxcess Wealth Management, Llc 9,871 -3.49 1,060 2.81
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,720 -2.62 400 3.64
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 115,316 -13.91 12,386 -8.33
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 12,500 -28.16 1,316 -27.15
2025-08-18 13F Wolverine Trading, Llc Call 252,900 -6.54 26,941 0.20
2025-07-25 13F 1858 Wealth Management, Llc 5,882 -4.31 632 1.77
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 106,096 -2.12 11,396 4.22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 94,263 -1.46 10,125 4.91
2025-08-14 13F Coastal Bridge Advisors, LLC 10,780 -8.20 1,158 -2.28
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 248 -69.57 27 -68.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104,458 -2.18 11,220 4.15
2025-08-12 13F Rhumbline Advisers 2,737,625 -2.10 294,048 4.23
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 124,731 -29.55 13,397 -24.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 61,200 -17.41 6,573 -12.07
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 30,530 -5.17 3,214 -3.83
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 12,031 -3.94 1,292 2.30
2025-07-22 13F LGT Group Foundation 308,508 -0.93 33,137 5.48
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16,136 -18.40 1,733 51.62
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 95,441 -1.68 9,818 -1.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,292 -8.04 1,105 -2.13
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,333,018 -13.73 137,128 -13.30
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52,196 -1.76 5,606 4.59
2025-07-22 13F UniSuper Management Pty Ltd 910,161 -6.95 97,760 -0.92
2025-07-18 13F GEN Financial Management, INC. 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 69,004 -1.02 7,098 -0.53
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8,292 -17.82 873 -16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 208,780 -4.22 22,425 1.99
2025-08-04 13F Hantz Financial Services, Inc. 40,087 -4.35 4 0.00
2025-08-13 13F Centiva Capital, LP 13,689 -14.61 1,470 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 13,964 -0.55 1,500 5.86
2025-08-14 13F UBS Group AG Call 216,920 -20.29 23,299 -15.13
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 46,485 -1.00 4,782 -0.52
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13,409 -21.35 1,440 -16.28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 24,708 -0.78 2,654 5.61
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 28,027 -15.62 2,883 -15.18
2025-05-08 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,222,997 -1.07 131,362 5.33
2025-08-13 13F Bollard Group LLC 20,079,443 -2.01 2,157 4.31
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 5,715 -9.89 614 -4.07
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 1,883,865 -4.14 198,296 -2.79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,620 -3.56 1,785 2.70
2025-08-13 13F New York State Common Retirement Fund 2,083,334 -0.98 224 5.19
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70,690 -12.23 7,593 -6.55
2025-07-22 13F Aspire Private Capital, LLC 11,292 -14.89 1,213 -9.42
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27,842 -13.78 2,864 -13.34
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 1,366,092 -5.68 143,795 -4.34
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32,149 -28.06 3,307 -27.70
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 170,105 -3.87 17,905 -2.50
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 37,613 -21.83 3,869 -21.44
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,133 -38.58 36,013 19.85
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 1,979,070 -0.98 212,572 5.43
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 3,198,123 -0.02 343,510 6.45
2025-07-15 13F Jarislowsky, Fraser Ltd 2,268,973 -0.11 243,710 6.35
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,217 -27.28 43,202 -22.57
2025-08-07 13F Davis R M Inc 1,885 -5.56 202 0.50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,119 -46.81 539 -46.09
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,043 -70.53 420 -66.29
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 58,881 -60.92 6,198 -26.40
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 151,944 -31.90 15,630 -31.56
2025-07-23 13F Louisiana State Employees Retirement System 78,100 -1.51 8,389 4.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,119 -5.33 872 0.81
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 242 -15.38 26 -10.71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,529,918 -3.33 701,378 2.93
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 75,923 -2.26 7,880 11.90
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 3,669 -26.99 394 -22.13
2025-07-22 13F Cullinan Associates Inc 12,400 -51.75 1,332 -48.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2,907 -5.49 312 0.65
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 96,050 -15.79 9,832 2.59
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,420 -16.87 260 -11.60
2025-07-18 13F Trust Co Of Vermont 4,176 -3.47 449 2.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35,611 -54.22 3,823 -51.27
2025-08-12 13F Handelsbanken Fonder AB 2,380,413 -10.59 256 -4.85
2025-08-14 13F Aristotle Atlantic Partners, Llc 226,982 -3.22 24,380 3.04
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 81,043 -14.00 8,337 -13.58
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 467,149 -4.16 48,056 -3.68
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 42,501 -10.76 4,372 -10.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 109,149 -4.96 11,724 1.19
2025-07-15 13F Compagnie Lombard Odier SCmA 5,402 -8.47 580 -2.52
2025-08-12 13F Seeds Investor Llc 3,160 -14.62 339 -9.12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,711 -31.23 291 -26.70
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820,156 -10.26 517,733 -4.45
2025-08-22 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 6,258 -15.15 672 -9.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 233,035 -17.32 25,030 -11.97
2025-08-07 13F 49 Wealth Management, Llc 2,416 -0.86 260 5.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 181,617 -2.67 19,507 3.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 15,170 -6.36 1,561 -5.91
2025-08-12 13F Cornerstone Wealth Management, LLC 2,471 -12.25 265 -6.69
2025-08-13 13F Guggenheim Capital Llc 127,493 -0.29 13,694 6.16
2025-07-28 NP SSO - ProShares Ultra S&P500 132,986 -0.77 13,998 0.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,731 -2.67 487 -2.21
2025-08-26 NP TLGWX - Growth & Income Fund 26,082 -44.05 2,801 -40.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 910,067 -2.88 97,750 3.41
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-06-26 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 1,293 -17.54 133 -16.87
2025-07-22 13F Marks Group Wealth Management, Inc 4,615 -5.49 496 0.61
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6,722 -23.03 722 -17.95
2025-07-18 13F PGGM Investments 147,155 -23.37 16 -21.05
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 48,815 -7.58 5,243 -1.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,189 -4.64 343 1.48
2025-07-14 13F Opal Wealth Advisors, LLC 1,444 -3.09 155 3.33
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1,060 -3.20 114 2.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,907 -1.80 634 4.62
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,298 -14.48 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 58,573 -19.36 6,291 -14.14
2025-08-12 13F Richard W. Paul & Associates, LLC 3,507 -18.08 377 -12.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,457 -28.09 9,286 -23.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 47,428 -26.67 5,094 -21.92
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,895 -1.63 311 4.73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,134 -2.51 1,303 3.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 506,554 -5.37 54,409 0.76
2025-08-07 13F Robeco Schweiz AG 82,082 -20.13 8,816 -14.96
2025-08-11 13F Bradley Foster & Sargent Inc/ct 554,424 -1.54 59,551 4.83
2025-07-11 13F Great Waters Wealth Management 3,518 -17.20 378 -11.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 122,200 -9.51 13,126 -3.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 120,725 -1.87 12,708 -0.48
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Quest Investment Management Llc 121,548 -5.31 13,055 0.83
2025-07-22 13F Old National Bancorp /in/ 1,888 -6.35 203 -0.49
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 83,337 -1.37 8,951 5.01
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 136,245 -4.20 14,341 -2.85
2025-08-12 13F Artisan Partners Limited Partnership 8,518,201 -11.81 914,940 -6.11
2025-07-08 13F RMR Wealth Builders 8,517 -1.32 915 5.06
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 631,802 -5.09 67,862 1.05
2025-04-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,945 -8.22 1,136 5.00
2025-08-12 13F Park Square Financial Group, LLC 1,836 -11.13 197 -5.29
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 15,000 -6.25 1,543 -5.74
2025-07-16 13F Beaumont Financial Advisors, LLC 3,866 -4.00 415 2.22
2025-08-08 13F Forsta Ap-fonden 354,900 -11.61 38,120 -5.89
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482,395 -28.08 266,634 -23.42
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 33,441 -1.26 3,440 -0.75
2025-07-15 13F Pictet North America Advisors SA 62,331 -10.05 6,695 -4.23
2025-08-14 13F Fiduciary Trust Co 7,896 -0.32 848 6.13
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 559,851 -5.03 60 1.69
2025-07-24 NP FPURX - Fidelity Puritan 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 1,959,086 -29.35 206,213 -28.35
2025-07-31 13F Nisa Investment Advisors, Llc 383,813 -5.45 41,225 0.67
2025-07-24 13F Capital Advisors, Ltd. LLC 543 -0.55 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 86,274 -0.36 9,267 56.26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,067 -5.11 329 0.92
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 985,218 -1.56 105,822 4.81
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,832 -33.99 5,030 -29.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,663 -6.03 286 0.35
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 -22.14 43 -15.69
2025-08-13 13F Fort Sheridan Advisors Llc 17,417 -0.04 1,871 6.43
2025-08-08 13F Candriam Luxembourg S.C.A. 836,025 -32.82 89,801 113.15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 47,881 -10.16 5,143 -4.35
2025-08-14 13F Boothbay Fund Management, Llc 2,396 -38.50 257 -34.61
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 12,000 -16.08 1,234 -15.65
2025-08-01 13F First National Trust Co 112,302 -2.35 12,062 3.97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -58 -64.85 -6 -62.50
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 2,735,664 -9.13 287,956 -7.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 90,114 -1.67 9,485 -0.27
Other Listings
IT:1BSX € 92.80
MX:BSX
DE:BSX € 91.20
US:BSX US$ 107.22
GB:0HOY US$ 107.30
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