AT:REGN / Regeneron Pharmaceuticals, Inc. - Proprietà istituzionale - Venditori

Regeneron Pharmaceuticals, Inc.
AT ˙ WBAG ˙ US75886F1075
483,30 € ↑16,40 (3,51%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-18 13F Institute for Wealth Management, LLC. 799 -5,89 419 -22,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 266 -61,28 13.965 -67,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 482 -3,60 253 -20,19
2025-08-14 13F UBS Group AG Put 22.200 -62,18 11.655 -68,69
2025-07-29 13F Everence Capital Management Inc 3.030 -13,45 2 -50,00
2025-07-22 13F Net Worth Advisory Group 729 -57,32 383 -64,73
2025-08-14 13F UBS Group AG Call 21.000 -30,92 11.025 -42,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.720 -3,55 1.428 -20,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.191 -16,71 625 -31,02
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 391 -0,76 205 -17,67
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4.606 -17,40 2.758 -26,52
2025-07-18 13F Robeco Institutional Asset Management B.V. 47.708 -57,59 25.047 -64,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 524.358 -29,77 275.288 -41,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 -99,41 52 -99,51
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F PDS Planning, Inc 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11.165 -13,84 5.862 -28,68
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -44,19 13 -55,56
2025-07-29 13F Stephens Inc /ar/ 748 -16,24 393 -30,74
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 25.921 -56,81 12.709 -69,70
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -4,10 126 -32,62
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 399 -43,64 209 -53,45
2025-08-04 13F Amalgamated Bank 20.063 -2,70 11 -23,08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36.960 -7,33 19.404 -23,29
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20.202 -3,63 10.606 -20,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 101 -67,31 53 -72,82
2025-08-12 13F DnB Asset Management AS 46.655 -6,93 24.494 -22,96
2025-07-10 13F Moody National Bank Trust Division 1.498 -3,42 786 -20,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.175 -2,16 617 -19,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.279 -2,98 1.196 -19,68
2025-08-11 13F Persistent Asset Partners Ltd 1.309 -81,25 687 -84,48
2025-07-24 13F Standard Life Aberdeen plc 203.750 -16,90 106.969 -31,28
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 947 -81,42 497 -84,62
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 31 -60,26 19 -65,38
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.154 -6,86 606 -22,93
2025-07-23 13F Klp Kapitalforvaltning As 41.488 -14,79 21.781 -29,46
2025-07-11 13F/A Umb Bank N A/mo 965 -7,30 507 -23,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51.927 -2,45 31.092 -13,21
2025-08-13 13F Korea Investment CORP 56.276 -14,66 29.545 -29,36
2025-08-14 13F Hrt Financial Lp 20.624 -12,23 11 -28,57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4.448 -51,98 2.821 -57,24
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 -42,86 262 -52,71
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4.488 -16,41 2.356 -30,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -42,86 2 -50,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 701 -58,20 368 -69,18
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5.539 -4,96 2.908 -21,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 160 -29,82 78 -50,94
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 863 -7,20 603 -13,49
2025-07-28 NP SSO - ProShares Ultra S&P500 9.486 -0,89 4.651 -30,46
2025-07-25 13F Concord Wealth Partners 2 -99,90 1 -99,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.503 -1,13 1.717 -30,63
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 825 -17,42 523 -26,44
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 14.757 -13,65 7.747 -28,52
2025-08-08 13F Tortoise Investment Management, LLC 24 -67,57 13 -73,91
2025-08-27 NP VIVAX - Vanguard Value 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 940.115 -0,28 493.560 -17,45
2025-07-09 13F Veracity Capital LLC 5.597 -0,07 2.938 -17,29
2025-08-11 13F Kazazian Asset Management, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6,25 402 -22,44
2025-07-28 NP VSTIX - Stock Index Fund 13.258 -3,97 6.500 -32,61
2025-08-05 13F Dillon & Associates Inc 13.344 -2,85 7 -12,50
2025-08-15 13F Equitable Holdings, Inc. 881 -4,76 463 -21,16
2025-08-07 13F Los Angeles Capital Management Llc 7.409 -4,58 3.890 -21,02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 53.939 -0,12 28.318 -17,33
2025-08-28 NP TUG - STF Tactical Growth ETF 730 -2,41 383 -19,20
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46.626 -15,04 24.479 -29,67
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1.298 -1,52 823 -12,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 209 -9,91 125 -19,87
2025-08-08 13F Cetera Investment Advisers 9.754 -7,76 5.121 -23,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 410 -68,89 215 -74,25
2025-07-25 13F Hemington Wealth Management 89 -28,80 0
2025-08-01 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-05-27 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 24.000 -60,00 15.222 -64,39
2025-08-11 13F New Age Alpha Advisors, LLC 32 -97,72 17 -98,20
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 96 -93,18 50 -94,84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16.829 -18,58 8.835 -32,60
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 3.252 -4,18 1.707 -20,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -77 -158,78 -40 -148,19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 -99,81 1 -99,85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.659 -1,14 4.245 -30,64
2025-05-15 13F Lummis Asset Management, LP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 739.581 -1,00 388.280 -18,05
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 5.865 -0,83 3.079 -17,89
2025-07-25 13F Yousif Capital Management, Llc 10.867 -1,83 5.705 -18,73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.444 -4,14 3.383 -20,64
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 19.274 -5,82 10.119 -22,05
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 727 -3,20 435 -13,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.122 -10,93 1.869 -20,74
2025-08-14 13F Evercore Wealth Management, LLC 1.351 -1,60 709 -18,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440.424 -17,25 231 -31,45
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.312 -1,05 1.739 -18,10
2025-04-14 13F Bank of New Hampshire 0 -100,00 0 -100,00
2025-07-29 13F Angeles Wealth Management, Llc 0 -100,00 0
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 4.453 -2,09 2.338 -18,97
2025-07-31 13F Catalyst Capital Advisors LLC 65 -23,53 34 -35,85
2025-08-18 13F/A Nomura Holdings Inc 6.133 -36,31 3.220 -47,29
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 1.089 -3,54 572 -20,25
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.970 -35,49 966 -54,76
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 2.180 -97,88 1.144 -98,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 425 -37,41 223 -48,14
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5.822 -9,48 3.057 -25,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 107 -0,93 56 -17,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.205 -6,25 1.320 -16,56
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -4,14 416 -14,58
2025-08-07 13F CENTRAL TRUST Co 1.192 -47,28 626 -56,39
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -173 -13,07 -91 -28,57
2025-08-04 13F Spire Wealth Management 83 -53,89 44 -62,28
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 248 -10,79 130 -26,14
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 6 -93,02 3 -94,44
2025-07-30 13F ARK Investment Management LLC 12.606 -7,95 6.618 -23,80
2025-08-13 13F Distillate Capital Partners LLC 27.983 -11,06 14.691 -26,38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 65.283 -21,66 34.274 -35,15
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 70 -24,73 44 -33,33
2025-05-02 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.630 -2,92 1.381 -19,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.093 -29,47 2.674 -41,62
2025-07-09 13F Central Bank & Trust Co 2.068 -3,00 1.086 -19,75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 448 -21,68 268 -30,21
2025-07-25 13F Oregon Public Employees Retirement Fund 8.931 -1,11 4.689 -18,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.277 -19,27 1.720 -33,18
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -8,33 7 -25,00
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 231.073 -22,19 121.313 -35,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -52,74 57 -74,07
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 103 -25,90 65 -34,34
2025-08-14 13F Bnp Paribas 645 -62,89 339 -69,33
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 4 -50,00 2 -60,00
2025-08-13 13F Rhenman & Partners Asset Management AB 27.700 -12,76 14.542 -27,78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -13,04 12 -26,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.253 -3,84 1.183 -20,46
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.515 -6,14 4.500 -16,50
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.500 -5,30 2.096 -32,35
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 314.716 -33,53 165.226 -44,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 3.766 -32,70 1.977 -44,29
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 143.698 -8,27 70.452 -35,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.993 95,97 -1.046 62,17
2025-08-08 13F Smithfield Trust Co 123 -10,22 0
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.492 -4,91 783 -21,31
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 57.012 -14,48 29.931 -29,21
2025-07-09 13F Bruce G. Allen Investments, LLC 36 -10,00 19 -28,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 129.788 -4,29 68.139 -20,77
2025-08-11 13F Bell Investment Advisors, Inc 28 -34,88 15 -48,15
2025-07-30 13F Whittier Trust Co 340 -59,52 178 -66,54
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 44.500 -19,68 23.362 -33,51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.497 -2,35 786 -19,24
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 628 -1,10 330 -18,16
2025-04-29 13F Callan Capital, LLC 344 -16,50 218 -25,60
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 28 -6,67 19 -28,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.108 -2,23 1.107 -19,09
2025-08-12 13F Rhumbline Advisers 170.659 -1,45 89.596 -18,42
2025-07-11 13F Adirondack Trust Co 400 -11,31 210 -26,57
2025-08-13 13F Summit Financial, LLC 8.810 -16,86 4.625 -31,18
2025-08-13 13F Beacon Pointe Advisors, LLC 19.467 -0,25 10.220 -17,43
2025-08-27 13F/A Brinker Capital Investments, LLC 1.504 -17,81 789 -31,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.778 -5,02 5.256 -15,50
2025-08-14 13F Snowden Capital Advisors LLC 1.718 -11,03 902 -26,31
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 53.054 -48,52 27.853 -57,38
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 87.579 -4,50 46 -22,41
2025-07-10 13F Burns J W & Co Inc/ny 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 37.676 -1,29 19.772 -18,36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-15 13F Cutter Capital Management, LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 766.444 -64,76 402 -70,85
2025-08-07 13F Addison Advisors LLC 7 -56,25 4 -70,00
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.940 -20,31 6.794 -34,04
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2.939 -4,76 1.441 -33,21
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 -4,17 14 -18,75
2025-08-08 13F Candriam Luxembourg S.C.A. 142.208 -33,84 74.662 -45,23
2025-08-13 13F Northern Trust Corp 958.569 -4,31 503.249 -20,79
2025-05-13 13F Windward Capital Management Co /ca 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 822 -60,80 432 -67,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13.100 -1,50 6.878 -18,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13.100 -1,50 6.878 -18,47
2025-07-11 13F Oak Asset Management, LLC 1.510 -7,65 793 -23,55
2025-08-13 13F Schroder Investment Management Group 22.005 -53,98 11.553 -61,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3.885 -7,46 2.040 -23,40
2025-08-11 13F Semanteon Capital Management, LP 862 -56,57 453 -64,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.154 -97,31 606 -97,78
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 83.818 -0,32 44.004 -17,48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.842 -4,61 4.642 -21,03
2025-08-14 13F Diadema Partners Lp Put 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 1.094 -18,24 574 -32,31
2025-07-24 13F Ronald Blue Trust, Inc. 228 -31,12 120 -43,06
2025-08-13 13F Cerity Partners LLC 13.858 -13,50 7.280 -28,36
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.662 -71,37 5.288 -75,29
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.303 -9,22 1.210 -24,84
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3.009 -6,14 2.025 -24,67
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 35.600 -27,94 18.690 -40,34
2025-08-14 13F Sherbrooke Park Advisers Llc 566 -5,35 297 -21,64
2025-08-13 13F Capital Fund Management S.a. Put 31.700 -60,23 16.642 -67,08
2025-08-14 13F Voya Investment Management Llc 172.806 -8,69 90.723 -24,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.856 -6,66 3.599 -22,74
2025-06-18 NP NWFAX - Nationwide Fund Class A 1.601 -58,52 959 -63,11
2025-08-06 13F Moors & Cabot, Inc. 718 -15,03 377 -29,72
2025-03-28 NP USSCX - Science & Technology Fund Shares 159 -10,17 107 -27,70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 160 -95,70 96 -96,20
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1.128 -63,34 592 -69,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 185 -79,51 111 -81,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.706 18,21 -1.946 -2,16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 913 -11,27 479 -26,53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 807 -59,26 396 -65,68
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1.007 -14,08 494 -39,73
2025-08-05 13F GPS Wealth Strategies Group, LLC 447 -10,60 234 -25,95
2025-08-13 13F Groupama Asset Managment 67.870 -25,10 35.360 -38,77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.479 -63,10 1.826 -69,46
2025-08-14 13F Family Management Corp 4.066 -3,28 2.135 -19,95
2025-08-14 13F Canada Pension Plan Investment Board 120.803 -40,65 63.422 -50,87
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 64.760 -45,12 33.999 -54,57
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.539 -9,68 808 -25,28
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 167 -7,73 112 -25,83
2025-08-13 13F FORA Capital, LLC 3.067 -43,69 1.610 -53,39
2025-08-14 13F Mercer Global Advisors Inc /adv 5.710 -32,27 2.998 -43,94
2025-08-14 13F Murphy & Mullick Capital Management Corp 374 -13,02 204 -25,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 2.055 -2,65 1.079 -19,43
2025-08-26 13F Nautilus Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.905 -0,38 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
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 32.989 -7,28 19.752 -17,50
2025-08-06 13F Agf Management Ltd 445 -64,20 234 -70,43
2025-07-09 13F Gateway Investment Advisers Llc 612 -33,84 321 -45,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4.866 -7,14 2.555 -23,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 -4,18 265 -20,72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 148 -72,99 78 -77,81
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 22.872 -79,39 12.008 -82,94
2025-07-15 13F Norden Group Llc 543 -6,54 285 -22,55
2025-08-11 13F Banque Cantonale Vaudoise 1.155 -55,13 1 -100,00
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-07 13F/A Ellerson Group Inc /adv 5.431 -33,30 2.851 -44,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 -4,35 659 -14,88
2025-04-18 13F Bell Bank 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.456 -5,11 2.339 -21,46
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 22.112 -2,60 10.841 -31,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.124 -77,51 1.115 -81,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.537 -38,17 807 -48,86
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1.537 -0,65 1
2025-08-15 13F Harvest Fund Management Co., Ltd 6.027 -11,37 3 -25,00
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 690 -4,17 362 -20,61
2025-08-15 13F/A Rakuten Securities, Inc. 139 -25,67 73 -38,98
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -25,81 14 -35,00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 38.949 -11,95 20.448 -27,11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 17.690 -1,34 9.287 -18,33
2025-08-13 13F Avestar Capital, LLC 510 -24,33 268 -37,47
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 978 -14,73 513 -29,44
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 59.167 -1,21 35.427 -12,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3,50 72 -20,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7.415 -5,19 3.893 -21,53
2025-08-14 13F Harvey Capital Management Inc 11.742 -10,31 6.281 -24,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.805 -21,55 3.048 -35,07
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9.732 -4,22 4.771 -32,79
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 450 -43,04 236 -52,89
2025-04-23 13F E&G Advisors, LP 0 -100,00 0 -100,00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-07-25 13F Welch Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 198 -16,81 104 -31,33
2025-08-26 NP TLSTX - Stock Index Fund 1.529 -4,32 803 -20,83
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 636.307 -1,87 334.061 -18,77
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 1.756 -3,94 922 -20,53
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 431 -14,82 258 -24,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50.583 -5,25 26.556 -21,57
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 21.737 -2,13 13.015 -12,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.194 -2,60 2.511 -13,32
2025-08-13 13F Groupe la Francaise 4.356 -45,73 2.277 -53,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -5,75 49 -15,52
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 362.124 -7,05 189.892 -23,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.356 -3,93 2.287 -20,49
2025-04-15 13F Transform Wealth, LLC 0 -100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -13,27 192 -28,09
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 731 -31,10 464 -38,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.645 -68,41 1.787 -77,84
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 810 -61,15 425 -67,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 584 -1,85 286 -31,08
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 824 -64,48 433 -70,63
2025-08-14 13F Investment Management Corp of Ontario 4.749 -9,53 2.493 -25,11
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 -5,00 90 -21,93
2025-08-14 13F Apriem Advisors 9.117 -26,69 4.786 -39,32
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.354 -1,89 31.061 -31,16
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 65 -23,53 34 -35,85
2025-07-17 13F Greenleaf Trust 1.448 -24,27 760 -37,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.083 -0,99 2.144 -18,05
2025-04-09 13F Mechanics Bank Trust Department 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 1.307 -25,91 686 -38,64
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 132 -18,52 69 -32,35
2025-08-14 13F Macquarie Group Ltd 76.725 -2,68 40.280 -19,44
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 15.384 -14,40 8.077 -29,15
2025-05-05 13F Lipe & Dalton 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22.773 -0,97 11.956 -18,03
2025-08-14 13F Fmr Llc 3.327.051 -56,21 1.746.702 -63,76
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 28.100 -4,10 14.727 -20,77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.331 -18,59 3.192 -27,58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33.803 -8,90 17.747 -24,59
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 4.369 -33,91 2.142 -55,94
2025-08-12 13F Eisler Capital Management Ltd. Call 1.200 -55,56 629 -63,32
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 123.249 -4,92 64.706 -21,29
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1.534 -15,25 918 -46,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 133 -10,74 80 -21,00
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-07-16 13F St Germain D J Co 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 182 -51,47 96 -59,92
2025-08-04 13F Bordeaux Wealth Advisors LLC 802 -0,87 421 -17,93
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-06 13F Paragon Capital Management Inc 2.206 -0,18 1.158 -17,34
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 69.156 -3,41 36.307 -20,04
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1.086 -2,95 650 -13,68
2025-08-07 13F Hughes Financial Services, LLC 1 -75,00 1 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 40.120 -14,59 21.063 -29,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 105 -33,12 55 -44,44
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 137 -5,52 96 -12,04
2025-08-14 13F Warren Averett Asset Management, LLC 1.348 -5,47 708 -21,79
2025-07-10 13F Focus Financial Network, Inc. 0 -100,00 0
2025-03-26 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.489 -51,22 7.732 -60,84
2025-07-16 13F Plancorp, LLC 880 -1,90 462 -18,66
2025-08-06 13F True Wealth Design, LLC 7 -41,67 4 -57,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 618 -79,07 324 -82,69
2025-06-26 NP IDNA - iShares Genomics Immunology and 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 6.822 -1,60 4.085 -12,45
2025-08-12 13F Ameritas Investment Partners, Inc. 4.457 -1,42 2.340 -18,42
2025-08-15 13F Morse Asset Management, Inc 795 -80,70 417 -84,04
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 2.585 -0,58 1.357 -17,66
2025-08-12 13F CIBC Private Wealth Group, LLC 1.970 -1,30 1.034 -6,93
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.358 -2,24 2.288 -19,10
2025-08-14 13F Investment House Llc 657 -4,64 345 -21,10
2025-08-13 13F Arizona State Retirement System 31.222 -1,46 16.392 -18,43
2025-08-12 13F American Century Companies Inc 636.652 -11,88 334.245 -27,05
2025-05-15 13F CAPROCK Group, Inc. 1.195 -27,44 758 -35,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 6 -76,92 3 -83,33
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 435 -10,31 228 -25,73
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100,00 0 -100,00
2025-08-28 NP Tekla Healthcare Opportunities Fund 13.797 -47,41 7.243 -56,46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.264 -5,67 757 -16,09
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bellevue Group AG 26.744 -6,24 14.041 -22,39
2025-07-15 13F Beacon Investment Advisory Services, Inc. 23.515 -10,45 12.345 -25,87
2025-08-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 1.203 -0,25 632 -17,41
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 535 -16,93 281 -31,37
2025-08-26 NP Profunds - Profund Vp Health Care 637 -2,75 334 -19,52
2025-07-07 13F Versant Capital Management, Inc 171 -24,34 90 -37,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10.390 -0,14 6.221 -11,15
2025-08-13 13F GeoWealth Management, LLC 150 -7,98 79 -24,27
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 -78,95 279 -80,42
2025-08-11 13F Nomura Asset Management Co Ltd 56.014 -39,96 29.407 -50,30
2025-08-07 13F HighPoint Advisor Group LLC 1.581 -2,65 830 -10,28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 206.728 -6,55 108.532 -22,64
2025-07-24 13F Us Bancorp \de\ 5.487 -13,52 2.881 -28,43
2025-07-17 13F Sound Income Strategies, LLC 5 -50,00 3 -66,67
2025-08-05 13F State Of Michigan Retirement System 28.221 -1,05 14.816 -18,09
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.830 -12,10 1.160 -21,73
2025-08-11 13F Knott David M Jr 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 6.698 -6,15 3.516 -22,32
2025-08-11 13F Nikko Asset Management Americas, Inc. 23.314 -3,52 12.229 -20,13
2025-08-11 13F Intrust Bank Na 689 -48,31 362 -57,28
2025-08-05 13F Huntington National Bank 378 -24,40 198 -37,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 1.978 -37,56 1.038 -48,33
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.726 -0,23 19.595 -11,23
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11.459 -3,48 6.016 -20,11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.044 -0,48 548 -17,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11,11 5 -33,33
2025-07-29 13F Aspiriant, Llc 0 -100,00 0
2025-07-16 13F Kendall Capital Management 2.128 -3,80 1.117 -20,38
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
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 3.190 -11,14 1.910 -20,91
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 -29,41 1.177 -50,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17.363 -3,16 9.116 -19,84
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 710 -10,80 478 -28,49
2025-07-14 13F GAMMA Investing LLC 1.275 -0,86 669 -17,91
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Conning Inc. 520 -5,11 273 -21,33
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7.557 -38,80 3.967 -49,35
2025-08-13 13F Cary Street Partners Financial Llc 139 -45,49 73 -55,28
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 498 -11,07 261 -26,48
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 10.468 -15,00 5.496 -29,65
2025-08-01 13F Oak Grove Capital LLC 2.580 -14,85 1.354 -29,52
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 47.379 -2,01 28.369 -12,82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 -33,33 1 0,00
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 338.648 -1,68 166.032 -31,01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.277 -8,63 3.758 -18,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 16.605 -1,75 8.718 -18,67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 91 -26,02 0
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 237.693 -46,01 142.321 -51,97
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 2.000 -10,51 981 -37,22
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 1.959 -16,96 1.028 -31,28
2025-08-12 13F Cravens & Co Advisors, LLC 0 -100,00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 59.922 -3,70 35.879 -14,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11.553 -2,51 6.065 -19,31
2025-08-11 13F Raiffeisen Bank International AG 19.560 -2,69 10.178 -20,55
2025-08-08 13F Abn Amro Investment Solutions 7.638 -78,01 4.010 -81,80
2025-07-28 13F Ritholtz Wealth Management 386 -20,58 203 -34,42
2025-08-26 13F/A Thrivent Financial For Lutherans 9.513 -93,12 5 -95,40
2025-08-13 13F Cresset Asset Management, LLC 3.015 -27,23 1.583 -39,74
2025-08-14 13F Catalio Capital Management, LP 0 -100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 12.590 -55,10 7 -64,71
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 3.348 -4,18 1.758 -20,71
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1.758 -17,89 923 -32,06
2025-08-14 13F Connecticut Wealth Management, LLC 757 -3,93 397 -20,44
2025-07-14 13F Golden State Equity Partners 875 -39,49 459 -49,95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.997 -1,96 1.048 -18,82
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.861 -79,21 17.777 -82,79
2025-08-13 13F JT Stratford LLC 2.823 -11,37 1.482 -26,63
2025-04-22 13F Cassia Capital Partners, LLC 0 -100,00 0
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 40 -46,67 21 -55,32
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1.206 -40,00 633 -50,31
2025-08-08 13F Hartland & Co., LLC 439 -20,33 230 -34,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Diadema Partners Lp 5.607 -81,20 2.944 -84,44
2025-08-14 13F Utah Retirement Systems 17.202 -0,69 9.031 -17,80
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 630 -19,95 377 -28,73
2025-07-22 13F Plimoth Trust Co Llc 788 -2,35 414 -19,18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017 -68,24 499 -77,74
2025-07-30 13F Gulf International Bank (UK) Ltd 5.447 -13,91 3 -50,00
2025-08-11 13F Shufro Rose & Co Llc 2.623 -50,30 1.664 -48,97
2025-07-23 13F Slow Capital, Inc. 12.409 -36,30 6.515 -47,27
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.259.472 -1,25 661.223 -18,26
2025-08-06 13F Andra AP-fonden 3.000 -86,05 1.575 -88,45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.542 -55,02 923 -67,87
2025-08-28 NP Tekla Healthcare Investors 69.964 -21,04 36.731 -34,64
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 7.196 -20,84 3.778 -34,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2.514 -7,06 1.505 -17,31
2025-07-08 13F Atwood & Palmer Inc 41.588 -0,92 21.834 -17,98
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.282 -3,88 25.916 -14,48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.929 -1,89 2.951 -12,72
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 16.373 -3,92 9.803 -14,52
2025-08-08 13F KBC Group NV 36.572 -75,53 19 -79,79
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.254 -25,59 118.783 -38,40
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 728.239 -4,11 382.325 -20,62
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 113.025 -2,76 59 -19,18
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13.728 -3,66 7.207 -20,25
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 740 -7,50 388 -23,47
2025-07-24 13F Shikiar Asset Management Inc 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-08-28 NP Tekla Life Sciences Investors 37.704 -17,88 19.795 -32,02
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-05-06 13F Forbes J M & Co Llp 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.557 -2,68 1.867 -19,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 246 -9,56 129 -25,00
2025-08-06 13F Golden State Wealth Management, LLC 20 -23,08 10 -37,50
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 296 -7,79 155 -23,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.182 -2,48 621 -19,27
2025-08-14 13F Hancock Whitney Corp 1.250 -29,14 656 -41,32
2025-08-14 13F Janus Henderson Group Plc 13.088 -3,43 6.867 -20,55
2025-07-15 13F Cigna Investments Inc /new 1.032 -1,90 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5.549 -2,15 3.323 -12,95
2025-08-22 NP FFIDX - Fidelity 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 23.400 -76,92 12.285 -80,90
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.969 -2,46 2.084 -19,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70,00 2 -83,33
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 16.574 -68,76 8.701 -74,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 135 -4,93 71 -22,22
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 12.800 -57,33 8.118 -62,01
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 64.365 -2,02 33.792 -18,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.065 -30,19 1.236 -37,89
2025-08-14 13F Smartleaf Asset Management LLC 553 -35,70 288 -47,45
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 12.600 -48,15 6.615 -57,08
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 1.318 -0,98 789 -11,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.364 -2,63 3.341 -19,40
2025-08-12 13F Dimensional Fund Advisors Lp 519.437 -9,06 272.690 -24,73
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -26,09 10 -33,33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 349 -6,18 183 -22,13
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 2.010 -15,72 1.204 -25,05
2025-08-05 13F Freestone Capital Holdings, LLC 465 -13,57 244 -28,45
2025-08-15 13F Caxton Associates Llp 616 -26,49 323 -39,17
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1.033 -83,26 695 -86,56
2025-08-11 13F Wealthspire Advisors, LLC 6.137 -34,36 3.222 -45,68
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 1.026 -1,54 651 -1,51
2025-07-14 13F Park Avenue Securities Llc 1.469 -0,74 1
2025-08-22 NP Tri-continental Corp 4.204 -1,11 2.207 -18,14
2025-07-28 13F Patten & Patten Inc/tn 0 -100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100,00 0 -100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 676 -0,15 355 -17,48
2025-07-25 13F Hobbs Group Advisors, LLC 387 -58,48 203 -65,59
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 17.211 -20,75 10.916 -29,44
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 231.922 -2,16 121.759 -19,01
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 884 -3,81 433 -32,55
2025-08-14 13F Ancora Advisors, LLC 60 -1,64 32 -18,42
2025-08-11 13F GW&K Investment Management, LLC 81 -10,99 0
2025-08-14 13F Fiduciary Trust Co 7.562 -5,10 3.970 -21,43
2025-08-05 13F Lifeworks Advisors, LLC 1.897 -78,71 996 -82,39
2025-08-13 13F Townsquare Capital Llc 2.311 -77,04 1.213 -80,99
2025-05-27 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 12.700 -60,99 8.055 -76,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 189.334 -34,34 99.400 -45,64
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.871 -8,42 982 -24,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 941 -9,08 461 -36,24
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 343 -6,54 180 -22,41
2025-06-26 NP USAAX - Growth Fund Shares 33.273 -6,84 19.923 -17,12
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-04-28 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2025-08-13 13F Baker Avenue Asset Management, LP 619 -4,33 325 -20,73
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.294 -15,31 679 -29,93
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 361 -5,25 229 -15,87
2025-07-25 13F Johnson Investment Counsel Inc 463 -4,73 243 -21,43
2025-05-15 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 834 -12,21 438 -27,24
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 -29,51 21 -50,00
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 707 -8,54 391 -8,88
2025-04-23 13F Pacific Sage Partners, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 103.422 -11,40 54.292 -26,66
2025-07-29 13F Stratos Wealth Advisors, LLC 8.044 -2,22 4.223 -19,05
2025-09-03 13F American Trust 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 5.434 -3,77 2.853 -20,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 2.786 -39,32 1.875 -51,30
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 5.037 -2,99 2.644 -19,68
2025-07-28 13F Td Asset Management Inc 322.857 -8,25 169.500 -24,05
2025-08-14 13F Vident Advisory, LLC 2.449 -6,60 1.286 -22,68
2025-07-17 13F Asio Capital, LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 531 -91,80 279 -93,23
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 17.614 -3,45 10.547 -14,10
2025-08-07 13F Rossmore Private Capital 0 -100,00 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1.084 -12,16 649 -21,81
2025-08-19 13F/A Pitcairn Co 477 -30,26 250 -42,26
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.599 -59,84 58.064 -66,76
2025-07-07 13F Greenfield Savings Bank 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.281 -0,01 20.526 -11,04
2025-04-23 13F Security National Bank 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 6.401 -0,30 3.361 -17,46
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.921 -0,99 4.159 -18,04
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.343 -1,58 2.805 -18,53
2025-07-28 NP VCAAX - Asset Allocation Fund 1.623 -6,62 796 -34,51
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 163.015 -4,55 97.607 -15,08
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 26.764 -11,18 14.051 -26,47
2025-07-22 13F Gf Fund Management Co. Ltd. 29.306 -7,85 15.386 -23,72
2025-08-14 13F Spears Abacus Advisors LLC 26.461 -58,99 13.892 -66,05
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6.000 -57,14 3.805 -61,84
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 9.352 -1,40 4.909 -18,39
2025-07-24 13F Krs Capital Management, Llc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 751 -4,45 394 -20,88
2025-08-06 13F Legacy Investment Solutions, LLC 2 -88,89 1 -91,67
2025-08-18 13F N.E.W. Advisory Services LLC 1 -50,00 1 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 8.424 -15,57 5.343 -24,82
2025-08-14 13F Millennium Management Llc Put 38.200 -6,60 20.055 -22,69
2025-05-12 13F Americana Partners, LLC 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.131 -14,41 3.006 -39,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 -6,08 583 -16,36
2025-07-17 13F Wolff Wiese Magana Llc 2 -77,78 1 -80,00
2025-04-16 13F Salem Investment Counselors Inc 0 -100,00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 1.073 -31,83 563 -43,53
2025-07-16 13F Perigon Wealth Management, LLC 5.716 -20,03 3.001 -33,82
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 250 -79,10 131 -82,72
2025-08-13 13F Amundi 897.131 -44,07 491.395 -49,85
2025-08-08 13F Meridian Wealth Management, LLC 523 -43,28 274 -53,08
2025-08-05 13F Bank of New York Mellon Corp 656.624 -5,96 344.728 -22,16
2025-08-11 13F Westover Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1.513 -4,60 794 -21,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.519 -4,88 797 -21,25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.812 -60,82 13.636 -72,51
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.834 -7,23 2.013 -23,24
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 3.601 -10,73 1.891 -26,11
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.669 -15,34 2.976 -29,91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40.163 -1,15 24.048 -12,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 6.682 -8,95 3.508 -24,62
2025-08-13 13F Brown Advisory Inc 3.780 -11,45 1.984 -26,71
2025-08-14 13F Xponance, Inc. 15.865 -2,47 8.329 -19,27
2025-08-12 13F Mediolanum International Funds Ltd 3.591 -89,19 1.871 -91,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.673 -2,42 1.928 -19,23
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-25 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 719 -15,91 456 -25,12
2025-08-06 13F Commonwealth Equity Services, Llc 17.755 -3,60 9 -18,18
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 211.207 -4,51 110 -20,86
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 12 -58,62 6 -66,67
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 5.355 -4,92 3.206 -15,41
2025-07-28 13F Allianz Asset Management GmbH Put 5.400 -28,00 2.835 -40,39
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7.065 -20,84 3.709 -34,47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 759 -67,13 398 -72,81
2025-08-26 NP NOSIX - Northern Stock Index Fund 30.516 -4,22 16.021 -20,71
2025-08-19 13F MRP Capital Investments, LLC 3 -87,50 2 -93,33
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 2.465.054 -0,18 1.288.520 -17,47
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2.280 -57,94 1.593 -60,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 271 -94,19 142 -95,20
2025-07-23 13F Dempze Nancy E 800 -4,76 420 -21,05
2025-04-14 13F Range Financial Group LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 30.387 -34,96 15.953 -46,16
2025-08-14 13F Axa S.a. 62.430 -25,02 32.776 -37,94
2025-07-28 13F Allianz Asset Management GmbH Call 7.100 -5,33 3.728 -21,64
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-08-14 13F Rock Point Advisors, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 42.540 -2,18 22.334 -19,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4.299 -7,61 2.257 -23,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 146 -97,72 77 -98,13
2025-07-29 13F TFC Financial Management 102 -49,50 54 -58,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 180 -44,95 94 -54,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.211 -0,71 1.686 -17,84
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 3.323 -34,73 1.745 -45,97
2025-07-28 13F Twin Tree Management, LP Put 3.900 -88,32 2.048 -90,34
2025-08-11 13F Bellwether Advisors, LLC 2 -99,88 1 -99,91
2025-08-12 13F Elo Mutual Pension Insurance Co 10.917 -10,01 5.731 -25,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.433 -1,73 3.154 -31,05
2025-05-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1.200 -92,31 630 -93,63
2025-08-06 13F Robinson Smith Wealth Advisors Llc 390 -47,86 205 -56,96
2025-08-14 13F Goldman Sachs Group Inc 796.206 -4,88 418.008 -21,27
2025-08-14 13F Goldman Sachs Group Inc Call 269.400 -4,33 141.435 -20,81
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 258 -76,07 135 -80,23
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 12.610 -1,53 7.550 -12,39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 13F/A Penbrook Management LLC 797 -11,15 418 -26,41
2025-08-08 13F Sculati Wealth Management, LLC 754 -48,64 396 -57,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 29.620 -56,19 15.551 -63,73
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12.199 -13,26 5.981 -39,15
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
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 25.688 -1,23 15.381 -12,12
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 18.345 -28,82 10.984 -36,67
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.307.464 -35,33 641.023 -54,63
2025-05-13 13F Taurus Asset Management, Llc 16.711 -2,42 10.598 -13,12
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 18 -66,67 9 -73,53
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 8.696 -97,72 4.565 -98,11
2025-05-14 13F Purus Wealth Management, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5.317 -1,52 2.791 -18,49
2025-08-13 13F Capital Fund Management S.a. 72.877 -21,48 38.260 -35,00
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 234.814 -41,32 123.277 -51,43
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 1.157 -13,33 607 -28,25
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-15 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.489 -3,44 2.357 -20,08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 31.127 -2,70 16.342 -19,46
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 9.485 -16,56 4.980 -30,92
2025-08-13 13F EverSource Wealth Advisors, LLC 421 -22,47 221 -36,05
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 221 -15,33 132 -24,57
2025-07-15 13F Ballentine Partners, LLC 961 -4,85 505 -21,25
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 37.659 -1,22 19.772 -18,23
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.196 -14,55 72.567 -23,98
2025-08-14 13F First Foundation Advisors 3.053 -1,61 1.603 -18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 873 -10,37 458 -25,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 826 -5,28 434 -21,70
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 151 -0,66 74 -30,19
2025-08-15 13F Captrust Financial Advisors 10.723 -24,95 5.630 -37,88
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 2.935 -1,84 1.757 -12,67
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26.267 -1,72 15.728 -12,56
2025-08-06 13F Soltis Investment Advisors LLC 638 -2,74 335 -19,71
2025-08-05 13F Sigma Planning Corp 631 -20,03 331 -33,80
2025-07-28 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 872 -92,30 457 -93,64
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1.330 -3,48 698 -20,05
2025-08-12 13F Ensign Peak Advisors, Inc 24.778 -43,27 13.008 -53,04
2025-08-27 13F/A Putney Financial Group LLC 122 -14,08 64 -28,89
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 723 -10,74 380 -26,12
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33.586 -1,06 17.633 -18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 244 -0,81 128 -17,95
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2.713 -46,71 1.721 -52,56
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 3.073 -6,82 1.613 -22,86
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 955 -0,31 468 -30,04
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.850 -37,11 2.064 -47,17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 464.429 -3,74 243.825 -20,32
2025-07-01 13F Harbor Investment Advisory, Llc 2.675 -16,35 1.404 -30,77
2025-08-13 13F MetLife Investment Management, LLC 26.470 -4,43 13.897 -20,89
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 60.053 -17,71 35.957 -26,78
2025-07-16 13F Banque Pictet & Cie Sa 5.473 -10,82 2.873 -26,18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.437 -2,51 754 -19,27
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229.115 -3,96 645.285 -20,50
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 30.558 -40,33 16.043 -50,61
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-08-13 13F Ossiam 15.160 -59,46 7.959 -66,44
2025-08-14 13F Gotham Asset Management, LLC 27.005 -15,73 14.178 -30,25
2025-07-23 13F Citizens National Bank Trust Department 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 2.050 -4,47 1.076 -20,94
2025-08-13 13F Codex Capital Asset Management L.L.C. 5.000 -13,04 2.625 -28,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.340 -2,90 1.228 -19,63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 217 -40,71 106 -58,43
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 1.451 -20,32 762 -34,06
2025-08-08 13F Pnc Financial Services Group, Inc. 14.715 -7,81 7.725 -23,69
2025-08-12 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.734 -2,69 910 -19,47
2025-08-08 13F Intech Investment Management Llc 7.895 -1,13 4.145 -18,17
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5.765 -46,95 3.027 -56,09
2025-08-28 NP Tekla World Healthcare Fund 3.746 -60,97 1.967 -67,70
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-07-17 13F Enclave Advisors LLC 457 -6,35 240 -22,33
2025-08-08 13F Vestcor Inc 2.271 -62,32 1 -66,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.266 -17,73 7.490 -31,91
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 6.423 -6,48 3.372 -22,57
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.836 -3,37 964 -20,08
2025-07-28 NP RXL - ProShares Ultra Health Care 1.123 -3,93 551 -32,60
2025-08-12 13F Oak Associates Ltd /oh/ 8.192 -16,68 4.301 -31,03
2025-08-11 13F Aviso Wealth Management 1.188 -55,74 624 -63,40
2025-06-18 NP REAYX - Equity Income Fund Class Y 406 -7,52 243 -17,63
2025-07-29 13F Activest Wealth Management 21 -47,50 11 -56,00
2025-08-14 13F Lazard Asset Management Llc 251 -98,52 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 31 -8,82 16 -23,81
2025-08-04 13F Murphy Pohlad Asset Management LLC 1.580 -1,25 830 -18,24
2025-07-17 13F Forefront Wealth Management Inc. 3.020 -3,24 1.586 -19,91
2025-08-14 13F Wells Fargo & Company/mn 134.052 -7,99 70.377 -23,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.714 -75,34 1.950 -79,60
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 10.543 -44,91 5.535 -54,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.263 -5,25 663 -21,54
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -499 6,85 -299 -5,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.391 -6,77 682 -34,64
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 1.281 -67,05 673 -72,74
2025-04-10 13F Nixon Peabody Trust Co 0 -100,00 0
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 623 -1,74 327 -18,66
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 300 -55,75 210 -58,86
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 13.600 -30,96 7.140 -42,85
2025-08-12 13F Insigneo Advisory Services, Llc 387 -5,84 203 -21,92
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 17 -45,16 9 -57,89
2025-08-14 13F Glen Eagle Advisors, LLC 126 -7,35 66 -23,26
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 609 -16,80 320 -31,25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 61 -59,60 32 -66,32
2025-08-15 13F Great West Life Assurance Co /can/ 87.094 -30,11 46 -43,04
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 -15,22 20 -31,03
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 1.133 -9,50 595 -25,19
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.290 -81,38 677 -84,59
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.583 -5,55 831 -22,28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3.301 -22,04 1.733 -35,46
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-13 13F Capital International Inc /ca/ 70.855 -3,22 37.199 -19,89
2025-08-14 13F Mbb Public Markets I Llc 386 -18,91 203 -32,89
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.400 -28,73 27.782 -36,59
2025-07-17 13F Covenant Asset Management, LLC 0 -100,00 0
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 472 -90,49 231 -93,34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 115 -0,86 56 -30,86
2025-08-13 13F Capital International Ltd /ca/ 33.911 -21,41 17.803 -34,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 33.053 -16,60 17.680 -27,69
2025-08-14 13F Manufacturers Life Insurance Company, The 379.537 -4,70 199.255 -21,11
2025-08-19 13F Newbridge Financial Services Group, Inc. 73 -5,19 38 -20,83
2025-08-12 13F Tocqueville Asset Management L.p. 61.102 -28,89 32.079 -41,14
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.228 -5,33 13.349 -33,58
2025-07-17 13F/A Capital Investment Advisors, LLC 414 -5,48 217 -21,66
2025-08-06 13F Adviser Investments LLC 7.598 -57,72 3.989 -65,01
2025-08-04 13F Retirement Systems of Alabama 129.163 -1,69 67.811 -18,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 14.101 -9,00 7.403 -24,67
2025-07-07 13F Osprey Private Wealth LLC 3.100 -12,18 1.697 -24,22
2025-08-13 13F Capital International Sarl 53.819 -23,26 28.255 -36,48
2025-08-13 13F West Family Investments, Inc. 977 -14,07 513 -28,99
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 318 -10,17 156 -37,25
2025-07-30 13F Forum Financial Management, LP 698 -15,90 366 -30,42
2025-07-16 13F Magnus Financial Group LLC 0 -100,00 0
2025-04-14 13F Cetera Trust Company, N.A 0 -100,00 0
2025-07-22 13F Prentiss Smith & Co Inc 2.089 -1,00 1.097 -18,09
2025-08-06 13F Atlantic Union Bankshares Corp 4.297 -0,92 2.256 -18,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 980 -2,20 514 -19,06
2025-08-07 13F Kestra Private Wealth Services, Llc 1.611 -21,72 846 -35,25
2025-07-15 13F Financial Management Professionals, Inc. 20 -41,18 10 -52,38
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.752 -5,42 338.495 -21,71
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.203 -18,81 4.307 -32,79
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 18.242 -1,28 9.577 -18,28
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 47.685 -1,33 28.552 -12,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.687 -26,94 7.596 -35,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.650.178 -19,84 866.343 -33,64
2025-07-31 13F State of New Jersey Common Pension Fund D 36.223 -0,06 19.017 -17,27
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-03-31 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 95.000 -29,10 63.933 -43,08
2025-08-14 13F Empire Life Investments Inc. 5.314 -17,28 2.790 -31,54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18.018 -33,73 9.459 -45,15
2025-05-01 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 2.598 -77,60 1.364 -81,47
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.860 -10,58 1.114 -20,44
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 1.191 -16,71 625 -31,02
2025-07-31 13F Wealthfront Advisers Llc 4.615 -25,26 2.423 -38,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 534 -5,32 280 -21,57
2025-07-11 13F Assenagon Asset Management S.A. 423.325 -12,06 222.246 -27,21
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 16.867 -22,93 9.012 -35,08
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 61 -18,67 32 -31,91
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1.795 -35,92 1.075 -43,02
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 49 -3,92 26 -21,87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 52 -10,34 27 -25,00
2025-08-12 13F Putnam Fl Investment Management Co 1.019 -32,11 535 -43,74
2025-08-14 13F D. E. Shaw & Co., Inc. Put 18.200 -22,88 9.555 -36,16
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 27.809 -0,77 14.600 -17,86
2025-07-28 13F Harbour Investments, Inc. 354 -12,16 186 -27,45
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 475 -2,86 249 -19,68
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100,00 0 -100,00
2025-07-31 13F Brighton Jones Llc 571 -43,07 300 -52,99
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Put 7.500 -56,40 3.938 -63,91
2025-08-14 13F Bank Of America Corp /de/ Call 6.500 -71,49 3.412 -76,40
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 591 -2,15 375 -13,02
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 25.000 -34,73 13.125 -45,97
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 0 -100,00 0
2025-08-13 13F Rinkey Investments 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 705 -4,08 370 -20,60
2025-07-16 13F Highline Wealth Partners Llc 4 -55,56 2 -60,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.989 -7,19 1.044 -23,18
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.182 -19,04 708 -28,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 231.015 -2,99 113.262 -31,93
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 663 -11,36 397 -21,27
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 400 -99,16 210 346,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80.382 -8,28 42.197 -24,09
2025-09-04 13F SevenBridge Financial Group, LLC 397 -26,75 221 -29,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5.302 -5,15 2.784 -21,50
2025-07-30 13F North Point Portfolio Managers Corp/oh 16.877 -2,07 8.861 -18,94
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 30.739 -4,95 16.138 -21,32
2025-08-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 1.433 -6,52 752 -22,63
2025-08-13 13F Walleye Trading LLC Call 5.300 -62,41 2.782 -68,89
2025-08-13 13F Walleye Trading LLC Put 9.200 -16,36 4.830 -30,76
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
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 163.952 -7,85 98.168 -18,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.178.296 -22,10 618.605 -35,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 788 -46,61 530 -57,15
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 2.983 -1,26 1.786 -12,15
2025-08-06 13F Modera Wealth Management, LLC 7.089 -9,67 3.722 -25,24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 214.722 -3,55 112.729 -20,16
2025-07-28 13F Moran Wealth Management, LLC 4.590 -76,82 2.410 -80,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 773 -0,26 490 -11,23
2025-08-12 13F Virtu Financial LLC 3.175 -31,53 2 -50,00
2025-08-18 13F Front Row Advisors LLC 3 -25,00 2 -50,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.696 -1,85 1.015 -12,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106.558 -32,24 55.943 -43,91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.399 -17,85 734 -32,04
2025-08-06 13F Aspect Partners, LLC 22 -4,35 12 -21,43
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.977 -21,29 1.783 -29,98
2025-05-02 13F Triasima Portfolio Management inc. 0 -100,00 0
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 45 -52,63 24 -61,67
2025-05-14 13F Credit Agricole S A 5.898 -46,97 3.741 -52,79
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -41,33 22 -59,62
2025-07-24 NP FDGRX - Fidelity Growth Company 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 98.127 -54,56 48.110 -68,12
2025-08-12 13F Mmbg Investment Advisors Co. 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.091 -38,22 573 -48,93
2025-08-14 13F Ubs Asset Management Americas Inc 860.441 -8,50 451.732 -24,26
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 2.377 -25,65 1.248 -38,48
2025-08-08 13F SG Americas Securities, LLC 16.032 -74,97 8 -80,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.220 -10,10 852 -16,31
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 14.282 -0,43 7 -22,22
2025-08-11 13F EntryPoint Capital, LLC 630 -3,52 331 -20,29
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 226 -5,44 119 -21,85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 1.834 -11,49 1.098 -21,23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 14.180 -13,99 8.490 -23,47
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 287.699 -15,42 151.818 -29,57
2025-08-14 13F CoreCap Advisors, LLC 218 -8,02 114 -24,00
2025-07-11 13F AA Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 46.571 -6,17 24.450 -22,33
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 11.936 -79,03 6.266 -82,65
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.303 -3,96 1.209 -20,46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 219 -9,88 107 -36,69
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3.939.618 -30,37 2.068.312 -42,36
2025-08-12 13F Jpmorgan Chase & Co Put 3.100 -75,78 1.628 -79,96
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1.416 -44,43 743 -72,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 82 -4,65 43 -20,37
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3.955 -15,38 1.939 -40,61
2025-07-07 13F Nova Wealth Management, Inc. 2 -50,00 1 -50,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.606 -4,10 3.729 -32,70
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 708 -84,38 424 -89,52
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 6.772 -3,64 3.320 -32,38
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 378.172 -39,09 198.540 -49,58
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 562 -43,80 295 -53,47
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 2.578 -8,16 1.353 -23,99
2025-08-14 13F Woodline Partners LP 58.778 -44,66 30.858 -54,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 62 -30,34 33 -42,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.324 -5,03 1.220 -21,34
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 6.978 -90,48 3.421 -93,32
2025-07-24 13F Blair William & Co/il 1.257 -1,95 660 -18,82
2025-07-22 13F LGT Fund Management Co Ltd. 575 -12,61 302 -27,82
2025-08-13 13F Jump Financial, LLC 5.574 -87,45 2.926 -89,62
2025-08-19 13F Advisory Services Network, LLC 4.030 -31,40 2.198 -41,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.911 -5,67 2.578 -21,90
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 28.500 -14,16 14.962 -28,94
2025-07-22 13F Merit Financial Group, LLC 462 -71,64 243 -76,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.332 -3,87 3.849 -20,43
2025-08-14 13F Armistice Capital, Llc 100.032 -12,31 52.517 -27,41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 24.864 -10,00 12.190 -36,85
2025-08-11 13F Westpac Banking Corp 815 -1,93 428 -18,98
2025-08-14 13F Tudor Investment Corp Et Al 84.550 -32,95 44.389 -44,49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 14.671 -1,40 7.702 -18,39
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 646 -2,27 317 -31,45
2025-08-14 13F Alliancebernstein L.p. 587.227 -3,67 308.294 -20,26
2025-07-17 13F Sterling Investment Advisors, Ltd. 3.697 -0,40 1.941 -17,59
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 19.063 -2,65 10.008 -19,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 639 -15,36 335 -29,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 189 -5,03 99 -21,43
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 32.923 -4,56 17.285 -21,00
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.922 -37,31 2.059 -48,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 961 -3,51 505 -20,13
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 1.346 -10,27 707 -25,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -9
2025-08-13 13F Allium Financial Advisors, Llc 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2.231 -6,06 1.094 -34,12
2025-08-01 13F Solstein Capital, LLC 248 -14,19 130 -28,96
2025-08-14 13F Prestige Wealth Management Group LLC 87 -3,33 46 -21,05
2025-08-08 13F Crossmark Global Holdings, Inc. 2.266 -5,90 1.190 -22,13
2025-08-14 13F/A Skopos Labs, Inc. 407 -20,20 213 -33,85
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.642 -42,31 1.676 -48,65
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 142 -23,66 75 -36,75
2025-07-23 13F Columbus Macro, LLC 0 -100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 77.302 -3,47 40.584 -20,09
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 8.122 -1,86 3.982 -31,13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -254 -133
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.456 -4,19 2.339 -20,68
2025-08-13 13F Quadrant Capital Group Llc 2.004 -25,56 1.052 -38,37
2025-07-10 13F Anderson Hoagland & Co 446 -16,64 234 -21,21
2025-07-29 13F Mutual Of America Capital Management Llc 11.892 -2,67 6.243 -19,43
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 4.251 -45,06 2 -50,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12.225 -20,76 7.320 -29,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 710 -43,74 373 -58,57
2025-08-01 13F Teacher Retirement System Of Texas 30.941 -6,46 16.244 -22,57
2025-08-11 13F Citigroup Inc 184.246 -0,71 96.729 -17,81
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.300 -55,74 681 -67,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 56 -1,75 29 -19,44
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 123.869 -1,59 65.031 -18,54
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 1.803 -93,07 946 -94,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541 -67,75 756 -77,38
2025-08-11 13F United Capital Financial Advisers, Llc 2.234 -5,18 1.173 -21,55
2025-07-23 13F Shell Asset Management Co 9.696 -1,22 5 -16,67
2025-07-29 13F John G Ullman & Associates Inc 1.405 -78,15 738 -81,93
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 470 -95,93 247 -96,64
2025-08-07 13F Commerce Bank 6.153 -9,22 3.230 -24,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-07-21 13F Zwj Investment Counsel Inc 0 -100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 135 -9,40 71 -25,53
2025-07-10 13F NorthCrest Asset Manangement, LLC 11.554 -2,93 6.324 -16,23
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 60.844 -2,40 31.943 -19,21
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 4 -80,00 2 -83,33
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-05-13 13F Verus Capital Partners, Llc 0 -100,00 0
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00 0 -100,00
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 84.137 -36,22 50.378 -43,26
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Signet Financial Management, Llc 3.983 -0,50 2.091 -17,68
2025-05-16 13F Adalta Capital Management LLC 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 129 -85,81 63 -90,75
2025-03-31 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 0 -100,00 0 -100,00
2025-08-14 13F Integrated Investment Consultants, LLC 684 -23,49 359 -36,68
2025-03-31 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 1.319 -0,38 693 -17,52
2025-07-11 13F Bdf-gestion 2.189 -50,84 1.149 -59,31
2025-07-11 13F Busey Wealth Management 1.338 -7,79 702 -23,70
2025-08-13 13F Capital International Investors 3.165.263 -20,65 1.661.659 -34,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 832 -3,82 437 -20,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 547 -65,31 287 -71,30
2025-08-14 13F Ieq Capital, Llc 3.913 -52,39 2.055 -60,59
2025-08-07 13F Samalin Investment Counsel, LLC 523 -40,09 275 -50,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.760 -2,22 924 -19,02
2025-07-31 13F Nisa Investment Advisors, Llc 20.751 -56,17 10.894 -63,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.857 -37,30 3.075 -48,11
2025-07-23 13F Louisiana State Employees Retirement System 13.300 -2,21 6.982 -19,05
2025-08-14 13F Colony Group, LLC 5.367 -9,74 2.818 -25,30
2025-08-14 13F Jane Street Group, Llc 56.024 -41,92 29.413 -51,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 13.666 -37,15 7.175 -47,98
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-16 13F Meyer Handelman Co 3.472 -13,07 1.823 -28,07
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.262 -0,21 29.545 -29,98
2025-07-08 13F E. Ohman J:or Asset Management AB 4.320 -8,09 2.268 -23,89
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 310 -4,62 152 -33,48
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 634 -19,85 380 -28,76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2.488 -25,44 1.220 -47,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14.646 -6,53 7.689 -22,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 539 -37,40 283 -48,35
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 16.344 -21,90 8.581 -35,35
2025-07-21 13F Qrg Capital Management, Inc. 1.982 -52,63 1.041 -60,80
2025-08-05 13F Dunhill Financial, LLC 4 -50,00 2 -50,00
2025-08-28 NP Invesco Qqq Trust, Series 1 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 2.190.109 -1,09 1.149.807 -18,12
2025-04-25 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 115.000 -40,26 80.355 -44,36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2.888 -3,35 1.516 -20,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 8.473 -0,11 4 -20,00
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 0 -100,00 0 -100,00
2025-07-15 13F CHB Investment Group, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 164.123 -1,19 86.165 -18,21
2025-07-21 13F River Street Advisors LLC 0 -100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.418 -23,60 2.319 -36,76
2025-05-05 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.844 -0,46 4.118 -17,59
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 185 -35,31 97 -46,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1.633 -5,99 857 -22,16
2025-07-22 13F DAVENPORT & Co LLC 394 -7,73 207 -23,70
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 808 -7,23 396 -34,87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 265 -20,90 159 -29,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 53.770 -2,39 28.229 -19,20
2025-08-14 13F Wahed Invest LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 13.282 -61,33 6.973 -67,99
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 121 -11,03 72 -20,88
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37.109 -27,81 19.482 -40,24
2025-08-04 13F Pinnacle Associates Ltd 68.926 -14,92 36.186 -29,58
2025-08-13 13F Renaissance Technologies Llc 45.062 -42,89 23.658 -52,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.593 -31,57 836 -43,36
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 58.400 -15,12 34.968 -24,48
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.625 -72,15 797 -80,48
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1.975 -16,38 1.329 -32,84
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.500 -2,53 788 -19,36
2025-07-28 13F BRYN MAWR TRUST Co 726 -41,02 381 -51,15
2025-08-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 108 -14,96 57 -30,00
2025-08-14 13F Syon Capital Llc 875 -39,45 459 -49,89
2025-07-23 13F Kingswood Wealth Advisors, Llc 783 -6,12 411 -21,86
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 3.683 -24,91 1.933 -37,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64.747 -2,88 33.992 -19,60
2025-08-12 13F Atlas Capital Advisors Llc 7.758 -8,28 4.073 -24,09
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 523 -3,51 275 -20,12
2025-07-23 13F Sachetta, LLC 16 -23,81 8 -38,46
2025-08-14 13F Williams Jones Wealth Management, LLC. 978 -8,85 513 -24,56
2025-08-05 13F GHP Investment Advisors, Inc. 32 -13,51 17 -30,43
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 7.591 -45,99 3.985 -55,30
2025-07-16 13F Novem Group 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 45 -13,46 24 -28,12
2025-08-13 13F New York State Common Retirement Fund 128.069 -1,89 67 -18,29
2025-05-15 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3.374 -37,86 2.140 -44,69
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13.269 -10,53 8.930 -28,17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 516 -6,18 271 -22,41
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.545 -1,65 811 -18,57
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 275 -0,72 165 -11,83
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0
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 137 -61,41 72 -68,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 3.477 -1,19 1.825 -18,20
2025-08-14 13F Qube Research & Technologies Ltd Put 43.100 -21,78 22.628 -35,25
2025-05-05 13F Birinyi Associates Inc 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 625.980 -10,94 328.640 -26,28
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 -4,76 89.814 -15,27
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -30,00 4 -50,00
2025-08-13 13F Epoch Investment Partners, Inc. 203.057 -2,12 106.605 -18,98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 530 -81,77 278 -90,90
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 241.902 -56,34 126.999 -63,86
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 639 -41,64 336 -51,73
2025-07-21 13F Pflug Koory, LLC 1.006 -0,20 528 -17,37
2025-07-31 13F CVA Family Office, LLC 140 -15,15 74 -29,81
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -11,11 5 -33,33
2025-07-22 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-14 13F Scientech Research LLC 1.843 -3,41 968 -20,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 215 -1,38 113 -18,84
2025-08-04 13F Horizon Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 415 -3,26 218 -20,22
2025-08-14 13F Orion Investment Co 30.271 -0,95 15.892 -18,01
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 12.158 -4,87 5.961 -33,26
2025-08-07 13F LFA - Lugano Financial Advisors SA 8 -33,33 4 -42,86
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 93 -5,10 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11.378 -20,03 5.973 -33,80
2025-07-17 13F Tritonpoint Wealth, Llc 2.486 -2,70 1.305 -19,51
2025-08-13 13F VestGen Advisors, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 14.907 -0,46 7.826 -17,60
2025-08-04 13F Simon Quick Advisors, Llc 801 -30,35 421 -42,39
2025-08-12 13F ABN AMRO Bank N.V. 914 -99,59 483 -99,66
2025-04-09 13F High Net Worth Advisory Group LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 1.924 -0,52 1.010 -17,62
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 241 -48,28 162 -63,10
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 1.117 -8,29 1
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-24 13F Strengthening Families & Communities, LLC 33 -8,33 17 -22,73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-04-28 13F Drum Hill Capital, LLC 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 742 -23,90 389 -37,06
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5.333 -0,39 2.615 -30,13
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 3.066 -95,22 1.503 -96,64
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584 -4,58 948 -15,13
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 60.256 -3,43 31.634 -20,07
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 405.194 -7,17 212.727 -23,16
2025-08-14 13F Monetary Management Group Inc 1.047 -5,42 550 -21,79
2025-08-26 NP Profunds - Profund Vp Bull 90 -18,92 47 -32,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 161 -94,56 85 -95,53
2025-08-14 13F GWM Advisors LLC 1.938 -5,00 1.018 -21,35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.842 -6,51 1.492 -22,61
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.809 -1,45 12.500 -18,42
2025-07-16 13F Hartford Investment Management Co 6.256 -2,52 3.284 -19,31
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 130 -9,09 68
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 653 -21,14 343 -34,73
2025-07-22 13F Gsa Capital Partners Llp 2.082 -13,54 1 0,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 3.840 -11,52 2.016 -26,74
2025-08-28 13F China Universal Asset Management Co., Ltd. 24.537 -4,26 12.882 -20,75
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 1.187 -20,76 623 -34,42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6.889 -2,78 3.617 -19,54
2025-05-12 13F Sandy Spring Bank 50 -20,63 32 -29,55
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 5.497 -12,84 2.886 -27,87
2025-08-14 13F Aqr Capital Management Llc 114.742 -51,37 59.677 -59,86
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.286 -20,16 2.250 -33,90
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 37.717 -28,88 25.383 -42,90
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.412 -8,93 27.790 -18,98
Other Listings
MX:REGN
IT:1REGN 485,50 €
GB:0R2M
DE:RGO 486,40 €
US:REGN 558,44 USD
PE:REGN
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