CH:ISRG / Intuitive Surgical, Inc. - Participation institutionnelle - Vendeurs

Intuitive Surgical, Inc.
CH ˙ BRSE ˙ US46120E6023
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 521 -27,00 6 974 -34,15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 238 -0,98 5 797 -10,69
2025-08-14 13F Gotham Asset Management, LLC 30 295 -14,82 16 463 -6,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 048 -4,51 4 373 4,77
2025-08-14 13F LMR Partners LLP Put 8 800 -40,54 4 782 -34,75
2025-08-14 13F LMR Partners LLP 1 -99,98 1 -100,00
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 229 386 -4,05 126 699 -7,54
2025-08-14 13F LMR Partners LLP Call 3 600 -71,88 1 956 -69,14
2025-08-14 13F Broadleaf Partners, LLC 19 064 -0,51 10 360 9,17
2025-08-27 13F/A Squarepoint Ops LLC Put 23 300 -62,11 12 661 -58,43
2025-08-27 13F/A Squarepoint Ops LLC Call 60 700 -28,34 32 985 -21,37
2025-08-08 13F Ironwood Investment Counsel, LLC 2 697 -0,99 1 466 8,60
2025-07-21 13F Montz Harcus Wealth Management LLC 424 -1,40 230 8,49
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 1 209 -39,52 624 -45,49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19 802 -2,14 10 761 7,37
2025-08-06 13F Prospera Financial Services Inc 20 653 -4,74 11 224 4,53
2025-07-28 13F Omnia Family Wealth, LLC 395 -2,23 215 7,00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 910 -12,75 503 -15,91
2025-08-13 13F Virtue Capital Management, LLC 1 370 -3,86 744 5,38
2025-07-01 13F Park National Corp /oh/ 1 538 -0,52 836 9,15
2025-08-01 13F Redmond Asset Management, LLC 3 099 -1,87 1 684 7,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 635 -3,43 888 5,97
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 22 406 -91,13 12 376 -91,45
2025-08-14 13F Hara Capital LLC 0 -100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 1 095 -7,98 528 -17,24
2025-08-06 13F EFG Asset Management (North America) Corp. 13 447 -8,89 7 309 0,01
2025-08-14 13F Alliancebernstein L.p. 4 195 815 -0,56 2 280 048 9,11
2025-08-14 13F Money Concepts Capital Corp 2 362 -2,92 1 284 6,56
2025-07-30 13F Klingenstein Fields & Co Lp 81 445 -2,44 44 258 7,04
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 325 -33,95 720 19,01
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 67 221 -1,82 36 529 7,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 5 797 -2,14 3 150 7,40
2025-08-14 13F Df Dent & Co Inc 335 520 -2,76 182 325 6,69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 924 -11,30 1 063 -14,56
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 12 004 -57,04 6 192 -61,26
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 826 -17,89 456 -20,83
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 822 -14,46 990 -6,07
2025-07-10 13F Tompkins Financial Corp 16 042 -4,37 8 717 4,92
2025-08-06 13F Valued Wealth Advisors LLC 25 -3,85 14 8,33
2025-07-09 13F Harbor Capital Advisors, Inc. 5 149 -0,54 3 0,00
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 333 546 -4,68 181 260 4,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 020 -3,33 4 358 6,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 551 -9,63 94 853 -0,85
2025-08-12 13F XTX Topco Ltd 11 682 -2,87 6 348 6,58
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 2 300 -2,95 1 186 -12,47
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Capstone Wealth Management Group, Llc 2 392 -33,74 1 300 -27,31
2025-07-24 13F Krs Capital Management, Llc 1 500 -1,19 815 8,52
2025-07-22 13F IMC-Chicago, LLC Call 169 300 -22,73 91 999 -15,22
2025-08-04 13F GAM Holding AG 22 565 -9,05 12 262 -0,20
2025-08-12 13F SlateStone Wealth, LLC 3 407 -10,13 2 0,00
2025-07-08 13F Advance Capital Management, Inc. 793 -1,37 431 8,04
2025-04-14 13F Bank of New Hampshire 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5 442 -38,29 2 695 -23,42
2025-08-07 13F Midland Wealth Advisors Llc 400 -4,53 217 4,83
2025-08-14 13F Algert Global Llc 12 805 -0,94 7 0,00
2025-05-14 13F Optimize Financial 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 519 -47,47 282 -42,33
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 613 -5,55 333 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 40 708 -7,99 22 121 0,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 797 -4,76 5 867 4,51
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20 368 -4,38 11 068 4,92
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 14 291 -8,34 7 893 -11,66
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 310 -0,23 712 9,38
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 934 -73,03 536 9,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 70 -24,73 38 -17,39
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-06 13F Agf Management Ltd 461 604 -46,54 250 840 -41,35
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 164 923 -1,25 89 621 8,35
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 389 -4,92 13 096 -14,25
2025-07-29 13F S-Bank Fund Management Ltd 2 235 -9,44 1 215 -0,65
2025-07-09 13F Central Bank & Trust Co 16 782 -1,07 9 120 8,55
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 3 507 -1,46 1 906 8,12
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5 800 -43,14 2 992 -48,72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -65,38 5 -71,43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 596 -1,85 5 853 -5,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7 134 -4,07 3 877 5,24
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 315 -2,60 2 888 6,88
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 86 -32,81 47 -26,98
2025-07-16 13F Valicenti Advisory Services Inc 27 627 -0,78 15 15,38
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 829 -36,18 458 -38,58
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 1 872 -19,41 1 017 -11,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 105 -1,38 16 359 8,21
2025-08-08 13F Jacksonville Wealth Management, LLC 4 006 -0,30 2 177 9,40
2025-08-22 NP FDHT - Fidelity Digital Health ETF 661 -1,78 359 7,81
2025-08-11 13F Rpo Llc 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Rpo Llc Put 0 -100,00 0
2025-04-22 13F Petra Financial Advisors Inc 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 2 042 -7,60 1 110 1,37
2025-08-11 13F Rpo Llc Call 0 -100,00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 33 104 -2,17 17 075 -11,76
2025-08-13 13F Cresset Asset Management, LLC 7 657 -4,76 4 161 4,50
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 36 689 -7,92 19 937 1,03
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 644 -14,25 332 -22,61
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 727 -2,70 19 414 6,76
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5,56 111 3,77
2025-08-13 13F GeoWealth Management, LLC 2 054 -11,12 1 116 -2,45
2025-07-23 13F Lattice Capital Management, LLC 10 000 -48,98 5 434 -44,02
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 135 577 -10,39 69 931 -19,17
2025-07-22 13F Clarius Group, LLC 1 282 -36,97 697 -30,88
2025-08-14 13F Moneta Group Investment Advisors Llc 1 428 -1,04 776 8,54
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 97 455 -5,30 52 958 3,90
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 732 -2,45 5 288 7,04
2025-08-12 13F RPG Investment Advisory, LLC 33 055 -49,49 17 962 -44,58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 022 -5,98 555 3,16
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 30 772 -59,30 13 271 24,28
2025-08-05 13F Bank Of Montreal /can/ 480 878 -8,15 261 314 0,77
2025-08-12 13F Eisler Capital Management Ltd. Put 31 400 -48,78 17 038 -43,93
2025-08-12 13F Eisler Capital Management Ltd. 2 371 -73,64 1 287 -71,15
2025-08-12 13F Eisler Capital Management Ltd. Call 5 600 -49,55 3 039 -44,78
2025-07-11 13F Oak Asset Management, LLC 7 460 -1,32 4 054 8,25
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2 573 -2,65 1 398 6,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1,82 -29 7,41
2025-08-15 13F Harvest Fund Management Co., Ltd 24 502 -14,57 13 -7,14
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 452 -32,37 3 844 -39,00
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2 225 -9,63 1 229 -12,97
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5 452 -56,10 -2 963 -51,84
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 314 -22,41 13 573 -30,02
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-05-15 13F Concorde Asset Management, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 3 890 -6,11 2 114 3,02
2025-07-22 13F Inlight Wealth Management, LLC 221 -1,34 120 9,09
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 607 -9,31 888 -12,61
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-07-24 13F Kampmann Melissa S. 5 628 -2,34 3 058 7,15
2025-08-25 13F/A Promus Capital, LLC 616 -26,93 335 -19,90
2025-07-30 13F Onyx Bridge Wealth Group LLC 477 -27,51 259 -20,31
2025-08-14 13F Headlands Technologies LLC 18 962 -34,44 10 304 -28,06
2025-07-07 13F Wesbanco Bank Inc 1 361 -9,57 740 -0,81
2025-08-06 13F Kcm Investment Advisors Llc 1 651 -50,38 897 -45,54
2025-08-12 13F Gladstone Institutional Advisory LLC 3 358 -3,12 1 825 6,29
2025-08-08 13F Gts Securities Llc 651 -79,69 354 -77,76
2025-07-08 13F Atlas Brown,Inc. 847 -7,43 460 1,55
2025-08-13 13F Vega Investment Solutions 7 265 -59,17 3 948 -55,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15 127 -1,57 8 220 8,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 866 -5,42 2 644 3,77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5 056 -29,21 2 608 -36,17
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 106 -7,29 570 -16,42
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 443 053 -3,02 240 756 6,40
2025-07-23 13F Bingham Private Wealth, Llc 1 911 -0,93 1 038 8,69
2025-07-31 13F MQS Management LLC 651 -11,07 354 -2,49
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 13 555 -1,41 7 366 8,17
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0
2025-07-09 13F Veracity Capital LLC 0 -100,00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 525 -27,29 285 -20,17
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-08-08 13F National Pension Service 682 577 -14,46 370 919 -6,14
2025-08-14 13F Boothbay Fund Management, Llc 377 -72,97 205 -70,43
2025-07-30 13F Parcion Private Wealth LLC 1 106 -11,66 601 -3,06
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 710 -45,18 210 834 -47,17
2025-08-11 13F Baldwin Investment Management, LLC 9 857 -1,19 5 356 8,42
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 3 431 -0,44 1 864 9,26
2025-08-06 13F One Wealth Capital Management, Llc 520 -5,11 283 4,06
2025-07-17 13F Park Place Capital Corp 1 454 -1,69 782 6,83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 8 511 -3,16 4 625 6,25
2025-07-22 13F Willner & Heller, Llc 3 436 -5,94 1 867 3,21
2025-08-12 13F Tradition Wealth Management, LLC 2 167 -0,09 1 178 9,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 782 -5,60 2 982 -14,85
2025-08-13 13F Russell Investments Group, Ltd. 367 375 -1,90 199 429 7,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 322 -4,40 2 349 4,87
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5 146 -6,62 2 654 -15,77
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 1 225 -13,00 666 -4,59
2025-05-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 742 -5,07 947 4,19
2025-08-05 13F Claro Advisors LLC 727 -38,96 395 -32,94
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 472 -98,15 800 -97,98
2025-07-17 13F Lee Johnson Capital Management, Llc 1 375 -84,27 747 -82,74
2025-08-05 13F Welch & Forbes Llc 9 434 -1,43 5 127 8,14
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17 459 -3,85 9 643 -7,34
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 730 -12,14 3 657 -3,59
2025-07-08 13F/A Salem Investment Counselors Inc 59 482 -0,39 32 323 9,30
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 977 -2,30 41 413 -5,85
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 -31,37 1 902 -24,71
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 791 -3,98 14 335 -13,39
2025-08-06 13F Paragon Capital Management Inc 2 002 -1,67 1 088 7,84
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 415 022 -9,01 214 068 -17,93
2025-08-11 13F Semus Wealth Partners LLC 649 -0,46 353 9,32
2025-08-14 13F Utah Retirement Systems 58 429 -0,17 31 751 9,53
2025-08-07 13F Verus Capital Partners, Llc 982 -3,35 534 5,96
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -3,29 80 5,33
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 -43,62 339 -38,21
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7 565 -11,00 4 111 -2,35
2025-08-28 NP Tekla Healthcare Investors 18 505 -22,20 10 056 -14,64
2025-08-15 13F Howland Capital Management Llc 3 734 -10,76 2 029 -2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 -7,71 943 1,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 053 -2,25 3 638 -11,85
2025-08-14 13F Bellevue Group AG 378 728 -11,04 205 805 -2,40
2025-07-10 13F Baker Tilly Financial, Llc 1 317 -1,72 716 7,84
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7 955 -17,34 4 394 -20,34
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2 486 -1,70 1 351 7,83
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 377 024 -15,51 204 879 -7,30
2025-07-17 13F HB Wealth Management, LLC 24 978 -0,53 13 574 9,14
2025-07-30 13F Gulf International Bank (UK) Ltd 18 546 -9,75 10 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 675 805 -2,88 367 195 6,55
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 2 212 -85,47 1 202 -84,06
2025-07-07 13F Douglas Lane & Associates, LLC 37 703 -1,30 20 488 8,30
2025-07-28 13F Td Asset Management Inc 407 541 -3,61 221 462 5,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 670 -5,90 1 893 -15,16
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 57 634 -5,42 31 319 3,77
2025-08-28 NP Tekla Healthcare Opportunities Fund 53 199 -7,80 28 909 1,16
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1 916 -57,11 988 -61,32
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 41 361 -2,34 21 334 -11,92
2025-08-26 NP Profunds - Profund Vp Health Care 2 198 -1,04 1 194 8,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178 329 -2,99 96 906 6,44
2025-04-10 13F Bremer Bank National Association 614 -1,13 304 -6,17
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 20 337 -40,05 11 233 -42,23
2025-07-14 13F Abound Wealth Management 508 -0,39 276 9,13
2025-07-25 13F Kinneret Advisory, LLC 2 886 -0,17 1 568 9,57
2025-07-16 13F Dakota Wealth Management 12 983 -43,62 7 055 -38,14
2025-07-28 13F Generali Asset Management SPA SGR 19 151 -9,49 10 407 -0,70
2025-07-16 13F FCG Investment Co 2 276 -19,03 1 237 -11,21
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-24 13F Conning Inc. 2 632 -2,45 1 430 7,04
2025-08-07 13F Investment Management Corp /va/ /adv 104 -6,31 57 3,70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -22,58 458 -30,08
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1 000 -20,00 543 -12,28
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 0 -100,00 0 -100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 59 295 -7,01 32 221 2,03
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 35 422 -39,58 19 249 -33,71
2025-07-21 13F Ameriflex Group, Inc. 286 -66,39 153 -63,90
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 573 386 -4,97 295 752 -14,29
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 017 -6,12 14 370 -9,53
2025-05-02 13F Capital A Wealth Management, LLC 2 000 -0,15 991 -5,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38 691 -1,76 21 025 7,79
2025-07-30 13F Cookson Peirce & Co Inc 5 897 -1,11 3 204 8,50
2025-08-14 13F Camden Capital, LLC 2 074 -6,66 1 127 2,45
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19 278 -8,80 10 648 -12,10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 986 -0,70 3 253 8,94
2025-07-15 13F SJS Investment Consulting Inc. 38 -20,83 21 -13,04
2025-07-24 13F Bender Robert & Associates 73 397 -2,19 39 885 7,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 277 166 -5,64 150 615 3,54
2025-07-25 NP USAWX - World Growth Fund Shares 6 898 -1,56 3 810 -5,13
2025-07-17 13F Argus Investors' Counsel, Inc. 4 094 -1,28 2 225 8,33
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4 400 -16,98 2 391 -8,88
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 724 -2,03 393 7,38
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 139 -6,02 619 3,00
2025-08-13 13F Brown Advisory Inc 1 565 907 -4,62 850 947 4,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 9 321 -2,84 5 065 6,61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 753 -1,57 953 7,94
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 653 -1,51 355 7,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 868 -57,66 472 -55,98
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 325 302 -21,94 167 791 -29,59
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-28 13F Jag Capital Management, Llc 32 285 -22,45 17 544 -14,91
2025-08-12 13F Bedel Financial Consulting, Inc. 3 216 -1,11 1 748 1,28
2025-04-23 13F Financial Enhancement Group LLC 0 -100,00 0 -100,00
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 517 -2,02 1 368 7,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 3 913 -63,44 2 126 -59,89
2025-08-19 13F/A Pitcairn Co 14 132 -14,91 7 679 -6,64
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137 566 -19,52 74 755 -11,70
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 872 -0,05 1 017 9,71
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 28 893 -42,01 15 701 -36,37
2025-08-08 13F Everett Harris & Co /ca/ 5 083 -0,97 2 762 8,65
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 614 -29,26 334 -22,38
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 744 -15,62 3 479 -23,89
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 2 513 266 -2,38 1 365 734 7,11
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 415 471 -2,67 7 290 6,80
2025-08-15 13F Morse Asset Management, Inc 14 453 -2,27 7 854 7,22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 356 -63,97 193 -60,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 520 -22,57 3 543 -15,04
2025-08-14 13F Jane Street Group, Llc Call 173 600 -26,57 94 336 -19,43
2025-08-14 13F Jane Street Group, Llc 15 823 -86,27 8 598 -84,93
2025-08-19 13F State of Wyoming 115 -0,86 62 8,77
2025-07-29 13F William Blair Investment Management, Llc 35 775 -58,59 19 440 -54,57
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 400 -30,00 693 -33,56
2025-08-13 13F Carmignac Gestion 12 103 -59,48 6 556 -55,63
2025-08-11 13F/A Purus Wealth Management, LLC 25 297 -0,07 13 746 9,64
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 319 -12,74 7 781 -4,25
2025-08-11 13F Qsemble Capital Management, LP 8 119 -26,99 4 412 -19,90
2025-07-10 13F Carderock Capital Management Inc 17 892 -17,40 9 723 -9,37
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 000 -31,58 33 527 -38,29
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47 130 -3,90 25 611 5,44
2025-08-13 13F Azimuth Capital Investment Management LLC 35 032 -15,08 19 037 -6,82
2025-07-17 13F Oakworth Capital, Inc. 16 -27,27 9 -20,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 17 544 -18,12 9 690 -21,09
2025-08-11 13F Artemis Investment Management LLP 36 510 -53,39 19 840 -48,86
2025-07-30 13F Securian Asset Management, Inc 18 769 -0,64 10 199 9,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 064 -14,90 10 360 -6,63
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1 646 -18,11 894 -10,15
2025-08-07 13F SFE Investment Counsel 527 -4,53 286 4,76
2025-08-07 13F Wisconsin Capital Management Llc 7 563 -9,82 4 110 -1,06
2025-07-07 13F Centurion Wealth Management LLC 972 -0,41 528 3,73
2025-07-25 13F Mitchell Capital Management Co 7 767 -5,46 4 028 -1,01
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 100 -8,33 598 0,51
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 51 568 -10,98 28 023 -2,32
2025-07-16 13F Spinnaker Investment Group, LLC 502 -3,09 273 6,25
2025-07-28 13F Revolve Wealth Partners, LLC 2 080 -2,53 1 130 7,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 -7,44 352 1,45
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 021 -5,20 545 2,84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5 913 -19,74 3 266 -22,67
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 65 000 -26,14 35 902 -28,82
2025-08-06 13F Quadrant Private Wealth Management, LLC 435 -12,47 236 -4,07
2025-07-15 13F Cigna Investments Inc /new 3 523 -0,96 2 0,00
2025-07-14 13F Sowell Financial Services LLC 3 533 -22,91 1 920 -15,38
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 10 442 -2,02 5 674 7,50
2025-08-05 13F Main Street Research LLC 59 513 -25,83 32 340 -18,62
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 000 -40,62 52 472 -42,78
2025-07-29 13F Values First Advisors, Inc. 817 -1,57 444 8,05
2025-08-14 13F Verition Fund Management LLC 15 156 -54,09 8 236 -49,64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 58 -68,48 32 -65,93
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 318 -3,30 716 6,07
2025-08-14 13F Group One Trading, L.p. Call 10 600 -55,08 5 760 -50,72
2025-08-01 13F Peregrine Capital Management Llc 108 738 -4,78 59 089 4,47
2025-08-06 13F Souders Financial Advisors 1 616 -18,38 878 -10,41
2025-08-14 13F Group One Trading, L.p. 2 620 -78,69 1 424 -76,63
2025-07-25 13F RHS Financial, LLC 980 -14,11 533 -5,84
2025-08-15 13F Tower Research Capital LLC (TRC) 6 297 -68,75 3 422 -65,21
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-07 13F Comgest Global Investors S.a.s. 14 552 -9,93 7 908 -1,19
2025-08-08 13F Abn Amro Investment Solutions 19 063 -19,84 10 359 -12,05
2025-07-10 13F Ferguson Wellman Capital Management, Inc 937 -10,16 509 -1,36
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 565 -92,50 307 -91,77
2025-04-10 13F TruWealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 140 -77,81 76 -75,64
2025-08-05 13F Mission Wealth Management, Lp 31 731 -0,28 17 243 9,42
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26 118 -63,37 12 381 22,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 187 -44,01 10 162 -38,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 395 -57,84 21 465 -53,75
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 504 -95,62 274 -95,21
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 10 721 -1,93 5 826 116 400,00
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 217 016 -0,22 117 929 9,48
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 83 225 -2,35 45 225 7,15
2025-04-03 13F First Hawaiian Bank 9 945 -3,03 4 925 -8,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 494 -1,98 0
2025-08-06 13F Legacy Investment Solutions, LLC 13 -53,57 7 -56,25
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 156 654 -65,64 85 127 -62,30
2025-08-08 13F Cetera Investment Advisers 74 498 -3,63 40 483 5,74
2025-07-31 13F Gallagher Capital Advisors, LLC 5 079 -1,24 2 534 -0,51
2025-08-05 13F Strategic Financial Concepts, LLC 563 -8,60 306 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -91,53 22 -90,79
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-04-28 NP BIBL - Inspire 100 ETF 30 268 -5,28 17 348 0,16
2025-08-12 13F/A Cozad Asset Management Inc 1 486 -6,31 808 2,80
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Ithaka Group Llc 40 040 -4,93 21 758 4,31
2025-07-23 13F Gentry Private Wealth, Llc 868 -0,91 472 8,78
2025-07-16 13F Howard Capital Management Group, LLC 2 100 -1,18 1 141 8,46
2025-08-13 13F Edgewood Management Llc 2 387 822 -7,04 1 297 566 1,99
2025-08-01 13F Austin Private Wealth, LLC 719 -9,56 391 -0,76
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 96 -74,54 52 -72,04
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-07-29 13F Conway Capital Management, Inc. 5 202 -2,84 2 827 6,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 287 -1,81 3 416 7,73
2025-08-14 13F Driehaus Capital Management Llc 1 144 -18,58 622 -10,65
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 6 500 -8,45 4 0,00
2025-08-05 13F iA Global Asset Management Inc. 48 606 -4,54 26 4,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 15 234 -16,16 8 278 -8,01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 88 574 -1,09 45 686 -10,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 83 -14,43 41 -18,00
2025-08-14 13F Susquehanna International Group, Llp Put 897 300 -6,15 487 602 2,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 277 -5,78 143 -15,48
2025-08-14 13F Susquehanna International Group, Llp Call 727 500 -14,89 395 331 -6,62
2025-08-13 13F New York State Common Retirement Fund 454 487 -3,00 247 6,03
2025-07-31 13F Mason & Associates Inc 434 -6,06 236 3,07
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 9 991 -1,65 5 153 -11,29
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 17 142 -1,74 8 054 -6,78
2025-07-29 13F Stableford Capital Ii Llc 1 863 -44,19 924 -44,16
2025-08-13 13F Correct Capital Wealth Management Put 200 -33,33 109 -27,03
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 841 -8,59 465 -11,95
2025-08-06 13F Robinson Smith Wealth Advisors Llc 415 -1,19 226 8,17
2025-08-06 13F Hoxton Planning & Management, LLC 569 -1,56 309 8,04
2025-07-24 13F Eastern Bank 5 475 -2,25 2 975 7,25
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 24 557 -0,54 13 345 9,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 303 -0,21 2 882 9,50
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3 042 -11,29 1 653 -2,65
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 32 706 -4,67 18 065 -8,13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 108 709 -5,07 59 074 4,16
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 176 417 -14,70 90 996 -23,06
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 948 -23,79 524 -26,54
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 977 -9,64 1 074 -0,83
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 155 563 -12,17 80 239 -20,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 315 -13,20 1 194 -21,70
2025-07-22 13F Legacy Trust 10 912 -9,06 5 930 -0,22
2025-08-13 13F Thematics Asset Management 72 019 -0,85 39 136 8,78
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 895 -21,08 462 -28,86
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 13 009 -6,79 6 710 -15,93
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 508 -2,12 281 -5,72
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8 096 -9,60 4 176 -18,47
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4 211 -3,17 2 172 -12,67
2025-07-31 13F Azzad Asset Management Inc /adv 5 863 -17,48 3 186 -9,47
2025-08-04 13F Retirement Systems of Alabama 174 145 -0,83 94 632 8,81
2025-07-14 13F Acropolis Investment Management, LLC 980 -0,61 533 9,02
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11 050 -0,73 6 20,00
2025-08-04 13F UNIVEST FINANCIAL Corp 7 756 -5,52 4 215 3,67
2025-08-11 13F Morling Financial Advisors, LLC 736 -4,04 400 5,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 52 113 -5,69 28 319 3,48
2025-08-14 13F Artia Global Partners LP 0 -100,00 0
2025-08-12 13F Martin Currie Ltd 872 -70,96 474 -68,19
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 580 -2,36 315 7,14
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 2 196 747 -0,09 1 193 734 9,62
2025-07-31 13F 180 Wealth Advisors, Llc 3 620 -6,00 1 967 3,15
2025-08-26 NP TLSTX - Stock Index Fund 5 173 -2,49 2 811 7,00
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 56 -27,27 29 -36,36
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 30 045 -32,52 15 497 -39,13
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 4 589 -1,33 2 494 8,25
2025-08-25 NP Stock Portfolio - Stock Portfolio 12 262 -14,43 6 663 -6,10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 369 584 -4,37 200 836 4,92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 547 -39,76 297 -33,85
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 353 -19,89 735 -12,08
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 19 545 -24,82 10 513 -18,47
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 304 -29,30 157 -36,33
2025-08-04 13F Robocap Asset Management Ltd 11 433 -5,00 6 213 4,23
2025-08-13 13F Correct Capital Wealth Management Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 37 585 -25,34 20 424 -18,08
2025-08-26 NP PINK - Simplify Health Care ETF 8 699 -28,83 4 727 -21,91
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29 782 -3,93 16 184 5,41
2025-07-21 13F Credential Qtrade Securities Inc. 1 558 -5,86 622 11,29
2025-08-28 NP Tekla World Healthcare Fund 22 367 -6,28 12 154 2,83
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5 180 -4,78 2 962 8,10
2025-08-12 13F GDS Wealth Management 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 14 000 -17,65 7 608 -9,64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 610 -75,93 875 -73,61
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 3 807 -3,79 2 103 -7,28
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 54 287 -0,38 29 500 9,30
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 125 400 -27,22 68 144 -20,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 18 000 -27,42 9 781 -20,36
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 902 918 -0,09 490 655 9,62
2025-08-04 13F JDM Financial Group LLC 29 -14,71 16 -6,25
2025-08-05 13F Fourth Dimension Wealth, LLC 21 -50,00 11 -45,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 586 -34,74 302 -41,13
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 462 -1,00 1 881 8,67
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5 553 -1,77 3 067 -5,34
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 4 625 -6,77 2 513 2,28
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 184 -1,42 1 730 8,19
2025-08-08 13F Crossmark Global Holdings, Inc. 22 315 -5,14 12 126 4,09
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 033 -2,35 46 751 7,15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 38 395 -5,99 21 207 -9,40
2025-08-01 13F Green Alpha Advisors, LLC 433 -18,15 235 -9,96
2025-08-13 13F Federated Hermes, Inc. 313 035 -3,00 170 106 6,43
2025-08-12 13F Financial Advocates Investment Management 865 -49,68 470 -44,77
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 427 -8,37 232 0,87
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 24 491 -6,71 13 309 2,35
2025-06-26 NP XT - iShares Exponential Technologies 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 30 815 -0,38 15 894 -10,14
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 158 194 -0,68 81 596 -10,42
2025-08-05 13F Navalign, LLC 996 -11,94 541 -3,39
2025-07-22 13F Berger Financial Group, Inc 4 153 -0,24 2 257 9,46
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -93,48 2 -95,45
2025-08-06 13F Richard Bernstein Advisors LLC 8 516 -11,13 4 628 -2,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 59 925 -1,41 32 564 8,17
2025-08-14 13F Mark Asset Management Lp 22 070 -34,98 11 993 -28,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 15 000 -35,90 8 151 -29,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 243 611 -9,59 132 381 -0,81
2025-07-25 13F Valley Brook Capital Group, Inc. 485 -4,90 264 4,37
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 2 580 -69,70 1 331 -72,68
2025-07-29 13F Mutual Of America Capital Management Llc 41 182 -0,92 22 379 8,70
2025-08-11 13F One Capital Management, LLC 1 109 -7,58 603 1,35
2025-07-07 13F Versant Capital Management, Inc 960 -19,46 522 -11,69
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8 445 -27,88 4 356 -34,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 430 -3,95 1 895 -7,43
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 388 -29,30 12 579 -36,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 11 370 -35,31 6 179 -29,03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 280 -2,32 5 043 7,16
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2 500 -1 290
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3,85 14 8,33
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9 542 -30,77 4 922 -37,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 381 -8,63 197 -17,65
2025-08-11 13F Rothschild Investment Llc 545 -2,85 296 6,86
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 30 162 -19,67 16 390 -11,86
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 -20,52 629 -12,76
2025-08-06 13F Malaga Cove Capital, LLC 4 442 -2,50 2 414 6,96
2025-08-14 13F Wellington Management Group Llp 3 156 707 -9,78 1 715 386 -1,01
2025-07-02 13F Doliver Advisors, Lp 2 157 -34,83 1 172 -28,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 322 539 -12,66 175 271 -4,17
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 6 960 -1,83 3 782 7,72
2025-07-31 13F Leavell Investment Management, Inc. 3 450 -0,83 1 875 8,76
2025-08-14 13F Royal London Asset Management Ltd 351 944 -3,45 191 250 5,93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 847 -8,03 460 0,88
2025-08-08 13F Larson Financial Group LLC 4 391 -1,46 2 386 8,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 218 897 -3,19 118 951 6,21
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 930 -5,84 15 721 3,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 79 569 -17,97 43 239 -10,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22 373 -32,13 12 158 -25,54
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 836 -49,18 462 -51,06
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 366 -0,73 742 8,96
2025-08-12 13F Evelyn Partners Asset Management Ltd 3 145 -69,77 1 709 16,42
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 585 363 -2,80 318 092 6,65
2025-08-13 13F Bristol John W & Co Inc /ny/ 274 848 -0,47 149 355 9,20
2025-08-07 13F Los Angeles Capital Management Llc 5 750 -85,33 3 125 -83,90
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 046 -22,09 1 112 -14,54
2025-07-14 13F Argentarii, LLC 913 -1,19 496 8,53
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 913 -84,51 2 929 -85,30
2025-07-17 13F Capital Insight Partners, Llc 17 136 -4,76 9 312 4,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 706 -1,56 927 8,04
2025-08-08 13F Burling Wealth Partners, Llc 892 -16,17 485 -7,98
2025-07-15 13F Td Private Client Wealth Llc 6 665 -2,44 3 622 7,04
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 12 626 -21,32 6 861 -13,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 41 315 -1,93 22 451 7,61
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 -33,33 10 -30,77
2025-08-06 13F Mcrae Capital Management Inc 2 940 -21,39 1 598 -13,77
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32 972 -4,07 18 212 -7,56
2025-08-14 13F Rock Springs Capital Management LP 82 000 -19,61 44 560 -11,79
2025-08-11 13F HHM Wealth Advisors, LLC 169 -21,03 92 -13,33
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 52 796 -2,33 28 690 7,16
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4 909 -1,23 2 668 8,37
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 6 019 -2,00 2 981 -6,99
2025-08-08 13F L & S Advisors Inc 7 977 -50,68 4 335 -45,89
2025-07-31 13F Alamar Capital Management, LLC 4 269 -2,09 2 320 7,41
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 16 600 -23,50 9 021 -16,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 262 618 -7,47 142 709 1,52
2025-08-13 13F Walleye Capital LLC 29 393 -11,77 15 972 -3,19
2025-08-04 13F BLB&B Advisors, LLC 727 -0,68 395 9,12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9 090 -0,76 4 940 8,88
2025-05-13 13F StrongBox Wealth, LLC 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 2 141 -2,28 1 0,00
2025-07-23 13F Country Club Bank /gfn 2 693 -0,48 1 437 8,05
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30 087 -7,71 16 350 1,26
2025-08-12 13F Public Sector Pension Investment Board 27 597 -84,62 14 996 -83,12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 38 859 -9,40 21 116 -0,59
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-28 13F Aries Wealth Management 508 -4,33 276 5,34
2025-08-12 13F Franklin Resources Inc 3 557 787 -6,79 1 933 337 2,27
2025-08-05 13F Ellevest, Inc. 1 493 -3,55 811 5,87
2025-07-09 13F Goelzer Investment Management, Inc. 4 994 -0,38 2 714 9,31
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 402 -6,94 207 -16,19
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 1 806 637 -3,29 981 745 6,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5 513 -4,35 2 996 4,94
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 39 739 -22,29 20 497 -29,91
2025-07-22 13F Valley National Advisers Inc 188 -1,05 0
2025-07-30 13F WESPAC Advisors SoCal, LLC 801 -1,23 435 8,48
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 4 341 -17,12 2 359 -9,10
2025-08-18 13F/A Hudson Bay Capital Management LP 67 330 -62,77 36 588 -59,15
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 121 -4,50 1 153 4,73
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 380 298 -29,91 210 054 -32,46
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 9 695 -11,58 5 268 -2,98
2025-07-31 13F Rational Advisors Llc 72 -95,20 39 -94,74
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 016 -8,99 34 806 -12,29
2025-07-11 13F Global X Japan Co., Ltd. 42 949 -16,90 23 339 -8,82
2025-07-17 13F Invesco, Llc 1 010 -8,01 549 0,92
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9 976 -1,19 5 421 8,42
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 000 -8,96 359 021 -12,27
2025-05-08 13F Brucke Financial, Inc. 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 1 000 -44,44 543 -39,06
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 24 082 -18,07 12 421 -26,10
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F M&G Plc 5 036 -78,29 2 735 -76,19
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 2 137 -8,79 1 058 -13,42
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 312 -0,63 6 690 9,03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 357 -2,30 700 -11,96
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15 191 -16,56 8 391 -19,59
2025-08-08 13F WASHINGTON TRUST Co 43 114 -1,22 23 429 8,38
2025-08-06 13F Baillie Gifford & Co 3 114 665 -1,89 1 692 540 7,65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 103 -11,97 53 -19,70
2025-08-12 13F Stevens Capital Management Lp 1 679 -40,04 1 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 824 -14,26 455 -17,27
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 800 -53,85 2 608 -49,36
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 564 -7,08 323 5,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 21 900 -40,00 11 901 -34,17
2025-08-14 13F Capstone Investment Advisors, Llc 3 420 -58,40 1 858 -54,37
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 11 -85,14 6 -83,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 714 -98,67 388 -98,54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 155 -2,21 4 975 7,29
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 589 930 -14,77 320 574 -6,48
2025-07-17 13F Norris Perne & French Llp/mi 1 897 -1,25 1 031 8,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5 501 -8,01 2 989 0,95
2025-07-08 13F E. Ohman J:or Asset Management AB 27 183 -5,81 14 772 3,35
2025-08-08 13F 1776 Wealth LLC 1 433 -2,58 779 6,87
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 330 -13,30 735 -16,50
2025-08-06 13F Achmea Investment Management B.V. 34 693 -2,47 19 5,88
2025-07-09 13F Channel Wealth Llc 1 118 -0,27 608 9,37
2025-07-16 13F Hartford Investment Management Co 21 618 -0,65 11 747 9,01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 565 -17,40 307 -9,17
2025-08-26 NP QCGRRX - Growth Account Class R1 1 062 222 -5,75 577 222 3,42
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4 673 -1,43 2 539 8,13
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth 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 68 838 -1,21 37 407 8,39
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 170 150 -18,65 92 461 -10,74
2025-08-14 13F Prosight Management, LP 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 6 447 -0,23 3 503 9,47
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 445 -31,65 2 293 -38,35
2025-08-12 13F Umpqua Bank 2 818 -0,14 1 486 6,30
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 282 -7,24 153 2,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 20 728 -16,68 10 692 -24,85
2025-08-11 13F Anderson Financial Strategies, LLC 615 -51,76 334 -47,07
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4 160 -57,20 2 261 -53,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 197 -3,94 1 213 -7,40
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 34 830 -0,03 18 927 9,68
2025-07-11 13F Bdf-gestion 12 022 -5,89 6 533 3,26
2025-08-13 13F Capula Management Ltd Call 400 -20,00 217 -12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 624 -6,98 3 600 2,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 77 985 -14,36 42 378 -6,03
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 17 251 -43,71 8 898 -49,23
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43 582 16,85 -22 480 5,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 717 -27,65 390 -20,61
2025-07-25 13F We Are One Seven, LLC 3 339 -23,73 1 814 -16,33
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 78 797 -4,16 40 643 -13,56
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 1 256 -0,08 682 9,65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 -14,81 51 -18,03
2025-07-21 13F Clarity Capital Partners LLC 5 361 -7,81 2 913 1,18
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 178 -5,82 97 3,23
2025-07-25 13F Yousif Capital Management, Llc 52 152 -1,63 28 340 7,93
2025-08-07 13F Private Advisory Group LLC 622 -21,46 338 -13,78
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10 325 -30,81 5 611 -24,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 600 -55,96 5 217 -51,69
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 311 -17,51 169 -9,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 448 -5,38 2 417 3,82
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 11 599 -13,07 5 983 -21,60
2025-07-31 13F Fedenia Advisers LLC 2 063 -2,04 1 121 7,48
2025-07-24 13F Ulland Investment Advisors, LLC 300 -36,58 0
2025-07-18 13F Institute for Wealth Management, LLC. 2 458 -1,76 1 336 7,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 992 -6,08 1 027 -15,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 386 -68,00 -753 -64,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 12 933 -50,34 7 028 -45,52
2025-08-12 13F Cornerstone Capital, Inc. 11 427 -3,35 6 210 6,05
2025-08-14 13F 2Xideas AG 9 662 -14,10 5 250 -5,75
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 181 -4,99 642 4,23
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 1 -97,37 1 -100,00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4 625 -3,12 2 513 6,30
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 823 -4,84 3 164 4,42
2025-08-12 13F LPL Financial LLC 483 531 -0,60 262 756 9,24
2025-08-04 13F Ledyard National Bank 401 -0,74 218 8,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 -5,89 680 -9,35
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 361 -15,10 5 087 -6,85
2025-08-08 13F Itau Unibanco Holding S.A. 79 -1,25 43
2025-07-22 13F Kessler Investment Group, LLC 9 583 -3,56 5 207 5,81
2025-04-23 13F Corundum Group, Inc. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 881 790 -8,17 479 174 0,76
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4 517 469 -7,29 2 454 838 1,72
2025-08-18 13F/A Nomura Holdings Inc Call 15 500 -61,92 8 423 -58,22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 695 -8,98 5 516 -17,90
2025-07-03 13F Fiduciary Financial Group, Llc 899 -1,10 484 8,78
2025-07-23 13F Vontobel Holding Ltd. 73 422 -6,57 39 898 2,51
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 69 300 -24,84 35 745 -32,21
2025-08-04 13F Integrity Alliance, Llc. 650 -40,59 353 -34,75
2025-07-16 13F Sylvest Advisors, LLC 1 219 -29,50 662 -22,66
2025-07-21 13F Hilltop National Bank 408 -6,42 222 -2,64
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 18 691 -3,99 10 157 5,34
2025-08-07 13F Garda Capital Partners Lp Put 2 000 -54,55 1 087 -50,16
2025-08-07 13F Garda Capital Partners Lp Call 2 000 -31,03 1 087 -24,37
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 43 393 -33,76 23 580 -27,32
2025-07-31 13F Heirloom Wealth Management 450 -3,02 245 6,55
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8 331 -16,22 4 297 -24,43
2025-05-14 13F Triad Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 9 571 -2,42 5 201 7,06
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -18,28 41 -10,87
2025-07-31 13F Kornitzer Capital Management Inc /ks 4 951 -15,11 2 690 -6,86
2025-08-12 13F Westfield Capital Management Co Lp 1 280 -45,28 696 -39,98
2025-08-12 13F Seeds Investor Llc 430 -17,94 234 -10,04
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 748 687 -23,83 950 254 -16,43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 909 -0,14 12 449 9,57
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 631 -64,55 313 -56,06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41 681 -5,71 21 499 -14,96
2025-07-22 13F Blue Square Asset Management, Llc 12 727 -1,75 6 916 7,79
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 9 910 -0,13 5 385 9,58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 357 -2,08 2 763 -11,67
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 180 -23,40 98 -16,38
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-29 13F Bellecapital International Ltd. 2 536 -0,74 1 378 8,93
2025-07-14 13F AdvisorNet Financial, Inc 1 271 -0,94 691 8,66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-22 NP MSVDX - Vitality Portfolio Class I 132 -25,00 72 -18,39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 69 026 -42,92 35 604 -48,51
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 98 015 -39,19 54 138 -41,40
2025-08-14 13F Diversify Advisory Services, LLC 10 748 -6,31 5 140 -12,99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 23 554 -1,85 12 799 7,70
2025-07-21 13F Catalina Capital Group, LLC 1 809 -7,47 983 1,55
2025-07-16 13F Patton Fund Management, Inc. 4 929 -43,06 2 678 -37,53
2025-05-02 NP VOLMX - Volumetric Fund 0 -100,00 0 -100,00
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 77 675 -3,90 40 065 -13,33
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11 464 -3,73 6 230 5,63
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 120 -28,75 619 -31,33
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 923 -6,10 502 3,09
2025-08-13 13F Green Harvest Asset Management LLC 408 -4,67 222 4,74
2025-07-30 13F Canvas Wealth Advisors, LLC 457 -9,50 226 -6,64
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 238 683 -1,37 129 703 8,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13 580 -5,37 7 380 3,83
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-09 13F Renaissance Investment Group LLC 27 781 -0,06 15 096 9,65
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 986 -43,56 2 851 -35,93
2025-07-10 13F Bath Savings Trust Co 12 808 -0,47 6 960 9,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15 346 -3,81 8 339 5,54
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 354 857 -13,52 192 833 -5,12
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 185 -91,14 102 -91,47
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 192 580 -9,25 104 650 -0,43
2025-08-14 13F Boone Capital Management Llc 0 -100,00 0
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 209 160 -29,33 103 591 -32,95
2025-07-22 13F Marks Group Wealth Management, Inc 9 691 -0,67 5 266 9,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25 596 -0,93 14 138 -4,52
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 243 535 -5,12 132 339 4,10
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 588 -12,36 1 950 -3,85
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 654 -0,03 5 789 9,68
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 312 -5,75 713 3,34
2025-07-24 13F Verde Servicos Internacionais S.A. 15 858 -3,30 9 0,00
2025-08-13 13F Sepio Capital, LP 3 749 -2,01 2 037 7,55
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 18 726 -1,22 9 659 -10,91
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3 384 -19,94 1 839 -12,18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18 988 -14,61 9 794 -22,98
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 873 -40,85 432 -43,90
2025-08-14 13F Macquarie Group Ltd 566 670 -19,69 307 934 -11,89
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 6 415 -7,74 3 543 -11,09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 58 594 -4,75 31 841 4,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 420 -13,76 228 -5,39
2025-08-01 13F First National Trust Co 14 799 -0,83 8 042 8,81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 813 -46,90 465 -19,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 734 -2,36 942 7,17
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4 290 -1,47 2 213 -11,13
2025-07-24 13F Vivid Wealth Management, LLC 4 841 -1,79 2 631 7,74
2025-08-12 13F Quadcap Wealth Management, LLC 3 027 -2,29 1 645 7,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 940 -20,78 8 662 -13,09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 071 -3,51 582 5,83
2025-07-16 13F Beaumont Financial Advisors, LLC 620 -8,55 337 0,30
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -64,01 54 -67,88
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 19 800 -1,41 10 760 8,16
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 81 670 -4,09 45 110 -7,57
2025-07-08 13F Quintet Private Bank (Europe) S.A. 53 597 -2,01 29 125 7,52
2025-07-30 13F Denali Advisors Llc 3 660 -2,17 1 989 7,34
2025-08-15 13F First Heartland Consultants, Inc. 1 545 -0,39 840 9,24
2025-08-05 13F Simplex Trading, Llc Put 62 500 -32,87 34 -28,26
2025-07-18 13F PFG Investments, LLC 4 581 -4,52 2 489 4,76
2025-08-05 13F Simplex Trading, Llc Call 70 200 -58,78 38 -54,76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 147 -17,93 1 107 -26,00
2025-08-12 13F Artisan Partners Limited Partnership 127 388 -23,78 69 224 -16,37
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 87 374 -0,94 45 068 -10,66
2025-07-31 13F Topsail Wealth Management, LLC 552 -3,33 300 6,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 39 873 -0,74 21 667 8,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 000 -24,24 2 717 -16,86
2025-08-11 13F First American Trust, Fsb 799 -0,75 434 9,05
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1 277 -3,62 705 -7,11
2025-07-21 13F Impact Investors, Inc 1 441 -0,07 783 9,66
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10,00 5 -20,00
2025-07-31 13F Catalyst Capital Advisors LLC 671 -16,44 365 -8,31
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21 297 -8,46 10 985 -17,44
2025-08-05 13F Dunhill Financial, LLC 715 -0,14 389 9,60
2025-08-05 13F Hills Bank & Trust Co 5 071 -4,95 2 756 4,28
2025-08-14 13F Aquatic Capital Management LLC 76 131 -8,97 41 370 -0,12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 467 -1,48 258 -5,17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64 642 -15,30 35 127 -7,06
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 173 928 -1,38 89 712 -11,05
2025-08-13 13F VestGen Advisors, LLC 5 667 -29,79 3 080 -22,97
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38 146 -43,63 21 -39,39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 424 -2,90 4 578 6,54
2025-06-30 NP CAML - Congress Large Cap Growth ETF 14 688 -0,85 7 576 -10,57
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-21 13F Monticello Wealth Management, Llc 407 -14,32 221 -5,96
2025-07-11 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 986 -19,97 536 -12,30
2025-08-08 13F Altfest L J & Co Inc 892 -17,18 485 -9,19
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1 800 -10,00 1
2025-08-14 13F Fred Alger Management, Llc 323 110 -2,94 175 581 6,50
2025-08-04 13F AMG National Trust Bank 2 280 -1,04 1 239 8,50
2025-08-18 13F Tyler-Stone Wealth Management 1 726 -0,17 938 9,46
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 213 -1,04 3 920 8,56
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 6 950 -33,95 3 442 -37,33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 846 -2,58 3 720 6,90
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 91 142 -0,90 47 011 -10,62
2025-07-24 13F Brandywine Oak Private Wealth Llc 443 -0,23 241 9,59
2025-07-25 13F Sivik Global Healthcare LLC 13 000 -7,14 7 16,67
2025-08-14 13F TCG Advisory Services, LLC 60 262 -1,31 32 747 8,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 242 -3,14 2 849 6,27
2025-07-09 13F Mirador Capital Partners LP 3 815 -0,29 2 073 9,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2 672 -1 452
2025-06-26 NP ATVPX - Alger 35 Fund Class P 910 -5,50 469 -14,73
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3 603 -27,88 1 858 -34,97
2025-07-17 13F Wd Rutherford Llc 8 120 -3,10 4 412 7,85
2025-07-17 13F Moody Lynn & Lieberson, Llc 7 470 -49,68 4 059 -44,79
2025-07-29 13F Kanawha Capital Management Llc 408 -11,69 222 -3,07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 709 -9,80 366 -18,71
2025-08-12 13F Calton & Associates, Inc. 400 -16,49 217 -8,44
2025-04-29 13F Hm Payson & Co 6 706 -21,86 3 321 -25,85
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2 064 -33,33 1 122 -26,88
2025-07-17 13F Nova R Wealth, Inc. 21 312 -1,36 11 581 8,23
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2 340 -0,21 1 159 -5,31
2025-08-08 13F Advyzon Investment Management, LLC 1 063 -6,26 577 2,85
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 12 030 -4,10 6 205 -13,50
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 700 -58,16 9 130 -62,26
2025-07-10 13F Jackson Square Capital, Llc 1 214 -2,65 660 6,81
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 775 -11,09 2 015 -3,54
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 1 450 400 -12,64 788 162 -4,14
2025-07-22 13F Diligent Investors, LLC 2 133 -18,21 1 159 -10,22
2025-07-24 13F Court Place Advisors, LLC 5 000 -0,79 2 717 8,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 136 948 -1,39 74 419 8,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 634 -1,33 888 8,17
2025-08-14 13F Point72 Asset Management, L.P. Put 10 500 -61,96 5 706 -58,26
2025-08-14 13F Bamco Inc /ny/ 100 773 -24,52 54 761 -17,18
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 319 -37,71 6 151 -31,67
2025-07-11 13F Diversified Trust Co 3 094 -42,71 1 681 -37,14
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 275 007 -12,36 149 442 -3,84
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3 342 -1 911
2025-07-22 13F Kraematon Investment Advisors, Inc 816 -1,21 443 8,31
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 6 599 -2,42 3 586 7,05
2025-07-08 13F Rise Advisors, LLC 354 -6,35 192 2,67
2025-08-28 NP ATFV - Alger 35 ETF 782 -27,66 425 -20,75
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 458 -6,91 249 2,06
2025-04-14 13F Regent Peak Wealth Advisors LLC 695 -2,25 344 -7,28
2025-08-14 13F Peak6 Llc Put 4 800 -78,38 2 608 -76,28
2025-08-14 13F Peak6 Llc Call 30 900 -51,11 16 791 -46,36
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 3 256 -1,81 1 769 7,73
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6 311 -3,34 3 429 6,06
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2 757 -3,36 1 523 -6,91
2025-07-15 13F Forte Capital Llc /adv 34 582 -2,98 18 792 6,45
2025-08-07 13F Rossmore Private Capital 978 -9,36 531 -0,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4 013 -86,02 2 181 -84,67
2025-07-23 13F REAP Financial Group, LLC 8 -65,22 4 -63,64
2025-08-14 13F Peak6 Llc 1 -50,00 1
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 10 495 -17,90 5 703 -9,92
2025-08-14 13F Man Group plc 109 808 -33,60 59 671 -27,15
2025-08-27 NP PLBEX - Plumb Equity Fund 2 100 -19,23 1 141 -11,34
2025-07-29 NP GQETX - GMO Quality Fund Class III 369 537 -2,99 204 110 -6,52
2025-08-13 13F Rhenman & Partners Asset Management AB 44 350 -13,88 24 100 -5,51
2025-08-14 13F Man Group plc Put 9 900 -46,20 5 380 -40,97
2025-07-17 13F Greenleaf Trust 20 292 -23,30 11 027 -15,85
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13 818 -25,02 7 509 -17,74
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 79 751 -4,02 43 337 5,31
2025-08-14 13F Man Group plc Call 8 000 -56,52 4 347 -52,29
2025-07-25 13F Cwm, Llc 41 002 -16,38 22 -8,33
2025-07-22 13F UniSuper Management Pty Ltd 82 518 -0,90 44 841 8,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 600 -24,55 9 021 -17,21
2025-08-07 13F Montag A & Associates Inc 15 728 -1,94 8 547 7,59
2025-08-06 13F Ing Groep Nv 78 186 -19,76 42 487 -11,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 534 -25,35 1 920 -18,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 43 851 -26,74 23 829 -19,62
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 10 970 -9,61 5 961 -0,82
2025-08-08 13F Flaharty Asset Management, LLC 12 -25,00 7 -14,29
2025-08-18 13F Wolverine Trading, Llc Call 209 700 -6,84 111 919 1,09
2025-08-15 13F 44 Wealth Management Llc 1 009 -9,26 548 -0,36
2025-08-14 13F Harwood Advisory Group, LLC 402 -5,19 218 -1,36
2025-08-26 NP Profunds - Profund Vp Ultrabull 89 -38,62 48 -32,39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 12 285 -0,55 6 676 9,10
2025-07-30 13F Liberty One Investment Management, Llc 1 786 -4,03 971 5,32
2025-07-29 13F Consilio Wealth Advisors, Llc 450 -0,66 240 7,14
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 173 476 -40,79 89 479 -46,60
2025-07-28 13F Alpine Woods Capital Investors, Llc 10 519 -3,05 5 716 6,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236 295 -31,04 128 405 -24,33
2025-07-17 13F GraniteShares Advisors LLC 2 573 -2,65 1 398 6,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 165 -34,88 6 067 -28,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 282 -3,75 153 5,52
2025-08-14 13F Disciplined Growth Investors Inc /mn 114 204 -15,19 62 060 -6,95
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 373 -28,27 203 -21,40
2025-07-11 13F Luts & Greenleigh Group, Inc 423 -0,70 230 9,05
2025-08-14 13F Investment Management Corp of Ontario 36 154 -3,47 19 646 5,91
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 003 -1,22 103 162 -10,91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 437 418 -1,51 781 107 8,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 937 -8,85 1 070 -12,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 402 -8,23 1 849 0,71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 218 -21,01 118 -13,24
2025-08-13 13F PineBridge Investments, L.P. 34 550 -28,92 18 775 -22,02
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 38 140 -39,04 20 726 -33,11
2025-08-14 13F Fayez Sarofim & Co 1 109 140 -0,62 608 596 8,86
2025-07-28 13F WJ Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 14 045 -3,70 7 632 5,66
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 932 -0,32 16 471 -10,10
2025-08-05 13F Zweig-DiMenna Associates LLC 11 775 -54,26 6 399 -49,82
2025-05-15 13F AlphaQ Advisors LLC 2 233 -3,87 1 106 -8,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20 304 -21,16 11 033 -13,50
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1 375 267 -6,49 747 334 2,60
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1 025 -0,58 557 9,02
2025-07-31 13F Strait & Sound Wealth Management LLC 830 -13,27 451 -4,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 173 204 -3,24 94 121 6,16
2025-08-14 13F Ameriprise Financial Inc 1 654 927 -1,89 899 927 6,83
2025-08-28 NP TUG - STF Tactical Growth ETF 4 191 -2,65 2 277 6,80
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 94 443 -0,18 51 321 9,53
2025-08-01 13F Bank of Jackson Hole Trust 6 -92,00 3 -92,86
2025-08-14 13F Winton Capital Group Ltd 6 317 -4,66 3 433 4,60
2025-07-16 13F Crown Wealth Group, LLC 425 -3,41 231 5,99
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 500 -76,11 272 -73,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 9 500 -24,60 5 162 -17,28
2025-08-07 13F Axiom International Investors Llc /de 142 594 -7,75 77 487 1,21
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4 151 -2,56 2 293 -6,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 282 -20,95 17 542 -13,26
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 1 653 -5,92 898 3,22
2025-07-31 13F LJI Wealth Management, LLC 1 122 -4,51 610 4,82
2025-07-21 13F Ameritas Advisory Services, LLC 1 144 -33,64 622 -29,19
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 -4,76 543 410 4,50
2025-08-07 13F HighPoint Advisor Group LLC 7 153 -13,59 3 887 -8,82
2025-08-12 13F Elo Mutual Pension Insurance Co 44 289 -2,73 24 067 6,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 276 -1,77 693 7,78
2025-07-23 13F DMG Group, LLC 793 -5,37 431 3,61
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 6 402 -2,88 3 661 10,24
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -24,49 38 -32,14
2025-08-04 13F Mayflower Financial Advisors, LLC 483 -2,42 262 6,94
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 53 170 -5,35 27 425 -14,63
2025-05-15 13F Glenmede Trust Co Na 51 772 -5,41 25 641 -10,25
2025-08-14 13F Polar Capital Holdings Plc 98 214 -60,29 53 370 -56,43
2025-08-20 13F Kentucky Retirement Systems 22 645 -6,15 12 306 2,97
2025-07-22 13F Kercheville Advisors, LLC 1 195 -9,81 649 -1,07
2025-08-05 13F Elyxium Wealth, LLC 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 2 855 333 -15,15 1 551 617 -6,90
2025-07-31 13F Hartford Financial Management Inc. 1 605 -23,24 872 -15,75
2025-07-21 13F Lecap Asset Management Ltd 880 -75,50 478 -73,13
2025-08-08 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1 840 -4,07 1 000 5,27
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 46 112 -14,95 25 -3,85
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
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 1 209 176 -1,20 657 078 8,41
2025-08-13 13F M&t Bank Corp 65 839 -0,69 35 778 8,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 295 162 -2,88 163 030 -6,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16 676 -1,02 8 601 -10,73
2025-08-14 13F Dark Forest Capital Management Lp 3 187 -59,50 1 732 -55,58
2025-08-14 13F/A Barclays Plc Call 12 700 -71,78 7 -72,73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 525 -0,94 290 -4,62
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13 052 -15,05 7 093 -6,79
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 3 756 -10,70 2 041 -2,02
2025-08-12 13F OneAscent Financial Services LLC 2 156 -7,67 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 797 -1,69 4 237 7,87
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 246 -5,75
2025-07-24 13F PayPay Securities Corp 5 -16,67 3 -33,33
2025-08-14 13F Hancock Whitney Corp 49 803 -7,99 27 063 0,96
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1 267 364 -4,46 688 698 4,83
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 11 836 -2,42 6 432 7,06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 451 -5,25 245 4,26
2025-07-28 13F Naviter Wealth, LLC 3 373 -7,28 1 833 2,40
2025-08-13 13F Baker Avenue Asset Management, LP 15 772 -2,49 8 571 6,98
2025-08-08 13F Intech Investment Management Llc 43 541 -15,03 23 661 -6,77
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 430 -14,17 738 -22,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 642 -5,03 349 4,19
2025-07-16 13F TCI Wealth Advisors, Inc. 591 -1,50 321 8,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 993 -17,34 1 083 -9,30
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 5 -20,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 150 -41,77 625 -36,20
2025-08-14 13F Next Century Growth Investors Llc 3 526 -68,91 1 916 -65,89
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 447 057 -6,59 2 456 287 -9,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 383 -0,44 1 838 9,27
2025-07-10 13F Charter Oak Capital Management, LLC 447 -2,19 243 7,08
2025-08-05 13F Longbow Finance SA 17 971 -8,77 9 766 0,09
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 131 -0,76 68 -10,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18 376 -3,96 9 986 5,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 303 -0,64 9 403 9,01
2025-08-07 13F Jackson Square Partners, LLC 7 252 -12,95 3 941 -4,51
2025-08-13 13F Balance Wealth, LLC 2 464 -0,20 1 339 9,57
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 83 292 -1,79 45 262 7,75
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 958 -2,25 1 081 -5,84
2025-08-13 13F Amundi 2 488 028 -24,68 1 345 028 -17,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 015 -0,42 9 246 9,26
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 138 -32,68 75 -26,73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 181 -7,18 98 2,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 140 -7,28 76 2,70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 1 811 -2,69 984 6,84
2025-08-13 13F Bridgewater Associates, LP 11 762 -52,71 6 392 -48,11
2025-07-10 13F Secure Asset Management, LLC 874 -32,41 475 -25,94
2025-08-12 13F Centric Wealth Management 447 -1,97 210 -6,67
2025-07-16 13F Northern Oak Wealth Management Inc 1 457 -10,72 792 -2,10
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 782 -9,59 1 512 -0,79
2025-07-24 13F Reuter James Wealth Management, Llc 11 960 -1,11 6 499 8,52
2025-07-22 13F Belpointe Asset Management LLC 2 351 -3,01 1 277 6,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16 793 -5,45 9 125 3,74
2025-08-14 13F Mml Investors Services, Llc 59 563 -9,08 32 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 476 -1,45 259 7,95
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 77 884 -38,87 40 173 -44,86
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2 441 -9,09 1 326 -0,23
2025-07-24 13F Elite Wealth Management, Inc. 8 206 -54,70 4 459 -50,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 000 -0,66 3 260 8,99
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0
2025-08-08 13F Bailard, Inc. 1 198 -0,75 651 9,05
2025-08-08 13F Cercano Management LLC 26 834 -14,71 14 582 -6,42
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 740 -0,87 263 323 -4,47
2025-08-14 13F Fmr Llc 8 659 892 -11,02 4 705 872 -2,37
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 3 920 -28,87 2 130 -21,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 456 -7,53 1 335 1,44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 289 -54,72 5 897 -52,12
2025-07-31 13F GLOBALT Investments LLC / GA 8 095 -4,00 4 399 5,32
2025-07-02 13F Capital Market Strategies LLC 965 -8,44 524 0,38
2025-06-26 NP USGRX - Growth & Income Fund Shares 16 929 -2,29 8 732 -11,88
2025-08-14 13F FIL Ltd 116 089 -7,08 63 084 1,96
2025-08-07 13F Simplify Asset Management Inc. 8 699 -28,83 4 727 -21,91
2025-07-15 13F Smith & Howard Wealth Management, LLC 612 -8,25 333 0,61
2025-08-18 13F Onefund, Llc 930 -0,53 1 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 -4,14 72 -13,41
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13 142 -3,69 7 141 5,68
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9 064 -45,57 5 006 -47,55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4 448 -93,79 2 417 -93,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 286 841 -5,88 154 318 2,01
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 9 084 -4,63 4 936 4,64
2025-06-26 NP USSCX - Science & Technology Fund Shares 738 -16,52 381 -24,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-05-02 13F Cable Hill Partners, LLC 613 -13,66 316 -14,59
2025-07-09 13F Tounjian Advisory Partners, Llc 10 258 -1,38 5 080 -1,38
2025-07-14 13F LaFleur & Godfrey LLC 1 923 -0,83 1 045 8,75
2025-08-14 13F Numerai GP LLC 4 589 -21,53 2 494 -13,92
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1 981 -15,77 1 094 -18,84
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 10 384 -1,49 5 643 8,08
2025-08-11 13F Covestor Ltd 421 -21,31 0
2025-08-13 13F MetLife Investment Management, LLC 107 549 -0,38 58 443 9,30
2025-07-07 13F Global Wealth Strategies & Associates 3 -72,73 2 -80,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 3 421 -3,82 1 859 5,57
2025-08-13 13F Fisher Asset Management, LLC 3 848 737 -4,90 2 091 443 4,34
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 304 -1,73 9 947 7,82
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 -65,29 2 282 -61,92
2025-04-15 13F Transform Wealth, LLC 6 900 -15,90 3 417 -20,20
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11 932 -1,09 6 484 8,52
2025-08-07 13F Hughes Financial Services, LLC 47 -4,08 22 -8,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 -2,41 45 -6,38
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 022 -51,67 3 326 -53,42
2025-07-09 13F Woodstock Corp 84 272 -0,65 45 794 9,01
2025-07-15 13F Covea Finance 85 932 -0,48 46 696 9,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 107 538 -3,58 55 468 -13,04
2025-08-08 13F Kingsview Wealth Management, LLC 4 346 -4,17 2 362 5,12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 418 -7,65 1 955 4,83
2025-07-21 13F Ashton Thomas Securities, Llc 3 258 -0,24 1 770 9,46
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3 400 -25,09 1 878 -27,84
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 37 126 -0,08 19 150 -9,88
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 1 798 -35,09 977 -28,74
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 585 -28,76 818 -35,77
2025-08-14 13F Kensico Capital Management Corp 94 740 -3,72 51 483 5,64
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 12 000 -45,45 6 521 -40,16
2025-07-31 13F Nisa Investment Advisors, Llc 111 592 -0,13 60 640 9,58
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 10 638 -42,96 5 781 -37,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 -15,64 598 -7,44
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3 590 -13,43 1 778 -17,88
2025-08-01 13F Envestnet Asset Management Inc 539 824 -4,85 293 346 4,39
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9 700 -95,55 5 271 -95,12
2025-07-29 13F Stratos Wealth Partners, LTD. 16 997 -2,21 9 237 7,30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 27 365 -11,20 14 870 -2,57
2025-07-23 13F Triasima Portfolio Management inc. 1 212 -18,38 659 -10,48
2025-08-04 13F Creative Financial Designs Inc /adv 476 -0,63 259 8,86
2025-07-31 13F Buckingham Strategic Partners 3 706 -1,88 2 013 7,54
2025-07-15 13F Waycross Partners, Llc 42 974 -14,43 23 353 -6,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 090 -2,34 1 078 -11,86
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-15 13F Hyperion Asset Management Ltd 170 631 -0,56 92 723 9,10
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 201 -6,39 653 2,68
2025-07-29 13F Manchester Financial Inc 422 -0,71 229 9,05
2025-08-14 13F Alyeska Investment Group, L.P. 585 -99,81 318 -99,79
2025-08-06 13F Adviser Investments LLC 7 728 -2,40 4 200 7,09
2025-08-13 13F Alphinity Investment Management Pty Ltd 879 708 -27,96 478 042 -20,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 12 591 -16,44 6 842 -8,32
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 55 020 -9,65 30 390 -12,94
2025-07-22 13F BridgePort Financial Solutions, LLC 576 -1,37 313 8,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3 163 -5,21 1 719 4,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9 617 -29,27 5 226 -22,40
2025-06-26 NP USAAX - Growth Fund Shares 60 839 -5,08 31 381 -14,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 307 -1,93 13 752 7,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 361 -39,02 196 -33,11
2025-05-14 13F Caitlin John, LLC 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 209 947 -1,13 115 962 -4,72
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 3 868 -3,06 2 217 2,50
2025-08-14 13F Sandler Capital Management 4 552 -65,81 2 474 -62,50
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 10 563 -2,99 5 740 6,45
2025-07-21 13F 111 Capital 1 817 -35,52 987 -29,25
2025-08-14 13F UBS Group AG 1 683 008 -13,98 914 563 -5,62
2025-08-14 13F UBS Group AG Call 75 308 -37,25 40 923 -31,15
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 83 -83,82 43 -78,35
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
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 15 276 -0,93 8 301 8,71
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60 124 -18,23 31 012 -26,25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 559 -90,28 277 -83,58
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F UBS Group AG Put 124 400 -4,38 67 600 4,91
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 21 652 -3,45 11 168 -12,91
2025-07-17 13F Clean Yield Group 54 -33,33 29 -27,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 153 -15,47 83 -6,74
2025-07-25 13F Atria Wealth Solutions, Inc. 4 402 -40,47 2 392 -34,68
2025-07-14 13F Harrington Investments, INC 2 160 -2,92 1 174 6,54
2025-08-14 13F First Manhattan Co 1 579 -1,25 858 8,47
2025-08-14 13F Mbb Public Markets I Llc 525 -18,22 285 -10,09
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 773 -4,25 1 507 5,02
2025-07-24 13F Blair William & Co/il 466 023 -1,56 253 242 8,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 431 -1,65 778 7,92
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 110 -47,07 603 -41,51
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 215 -54,24 105 063 -55,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 47 202 -1,58 26 8,70
2025-04-25 13F Spinnaker Trust 0 -100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 80 143 -3,85 43 551 5,49
2025-08-13 13F D L Carlson Investment Group Inc 13 979 -6,42 7 596 2,68
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 8 016 -11,34 3 970 -15,87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 398 -31,01 1 374 -27,03
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36 768 -4,25 20 308 -7,72
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-13 13F Wambolt & Associates, LLC 600 -7,98 323 -0,31
2025-08-11 13F WPG Advisers, LLC 349 -46,31 190 -41,12
2025-08-04 13F Keybank National Association/oh 91 577 -3,30 49 764 6,10
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 600 -51,11 4 198 -52,89
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 4 243 229 -2,20 2 305 813 7,31
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 19 796 -56,17 10 758 -51,90
2025-07-31 13F Waldron Private Wealth LLC 769 -19,05 418 -11,28
2025-08-01 13F Teacher Retirement System Of Texas 160 985 -15,16 87 481 -6,91
2025-08-08 13F Tiemann Investment Advisors, Llc 2 288 -0,22 1 243 9,52
2025-08-06 13F Nvwm, Llc 2 158 -0,60 1 173 9,02
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 106 162 -1,59 57 689 7,98
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 2 717 -11,81 1 501 -15,01
2025-08-12 13F Choate Investment Advisors 2 147 -5,34 1 167 3,83
2025-08-13 13F Custom Index Systems, Llc 590 -20,59 321 -12,81
2025-07-18 13F Bourgeon Capital Management Llc 740 -43,55 402 -38,06
2025-07-29 13F Koshinski Asset Management, Inc. 8 641 -1,22 653 17,27
2025-07-15 13F Financial Management Professionals, Inc. 1 688 -0,41 917 9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 481 -1,93 5 695 7,62
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 4 152 -7,63 2 293 -10,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 18 376 -13,89 9 986 -5,53
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4 492 -1,79 2 441 7,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 161 -6,60 599 -15,77
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 15 532 -5,88 8 579 -9,30
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 587 -22,76 319 -15,43
2025-08-08 13F Thoroughbred Financial Services, Llc 6 852 -17,85 4 -25,00
2025-07-14 13F Toth Financial Advisory Corp 180 -1,64 98 7,78
2025-08-08 13F Creative Planning Put 9 500 -40,99 158 -82,26
2025-07-23 13F WoodTrust Financial Corp 4 160 -6,73 2 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4 545 -6,50 2 470 2,58
2025-05-15 13F Redmile Group, LLC 0 -100,00 0
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 290 656 -7,00 157 945 2,04
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-11 13F Alteri Wealth LLC 464 -4,72 252 4,56
2025-08-12 13F Insigneo Advisory Services, Llc 2 766 -6,65 1 503 2,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 668 -42,19 1 376 -47,86
2025-08-13 13F MONECO Advisors, LLC 791 -26,07 430 -18,90
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 858 -3,49 466 5,91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 220 -54,17 126 -51,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 -1,06 101 8,60
2025-08-12 13F Rhumbline Advisers 676 331 -1,52 367 525 8,05
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 569 -0,35 0
2025-06-24 NP SWANX - Schwab Core Equity 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 40 692 -43,12 20 989 -48,70
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3 800 -5,00 2 065 4,19
2025-05-12 13F Mizuho Securities Usa Llc 28 557 -15,41 14 143 -19,73
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 736 -64,50 400 -61,11
2025-08-01 13F Hikari Power Ltd 43 070 -12,83 23 -4,17
2025-08-14 13F IPG Investment Advisors LLC 2 669 -7,33 1 450 1,68
2025-08-14 13F Voleon Capital Management Lp 12 238 -26,43 6 650 -19,28
2025-08-14 13F Citadel Advisors Llc Put 245 600 -9,54 133 461 -0,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 077 -1,15 4 933 8,44
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 5 819 -7,77 3 162 1,22
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 363 -68,54 187 -71,62
2025-08-12 13F Oak Associates Ltd /oh/ 8 760 -6,86 4 760 2,19
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8 099 -2,57 4 401 6,90
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 020 -83,35 554 -81,73
2025-08-14 13F Citadel Advisors Llc 339 171 -7,46 184 309 1,54
2025-07-28 NP VCULX - Growth Fund 52 765 -3,42 29 144 -6,92
2025-08-06 13F Modera Wealth Management, LLC 1 342 -13,64 729 -5,33
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 19 413 -0,34 10 549 9,35
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 156 161 -1,47 80 548 -11,13
2025-07-28 13F Rosenberg Matthew Hamilton 320 -0,31 174 9,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 011 -3,72 2 180 5,62
2025-08-12 13F Legal & General Group Plc 2 235 357 -0,12 1 214 715 9,58
2025-08-28 NP TLGQX - Growth Equity Fund 4 289 -7,46 2 331 1,53
2025-08-07 13F King Luther Capital Management Corp 5 888 -2,29 3 200 7,21
2025-08-14 13F Point72 (DIFC) Ltd Call 600 -93,02 326 -92,35
2025-07-28 13F Arlington Financial Advisors, LLC 12 263 -27,72 6 664 -20,71
2025-08-13 13F Pictet Asset Management Holding SA 895 898 -2,23 486 796 7,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 800 -25,00 5 869 -17,71
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-07 13F Seilern Investment Management Ltd 124 511 -1,82 67 661 7,73
2025-07-15 13F Mather Group, Llc. 2 643 -4,62 1 436 4,66
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-16 13F Traveka Wealth, LLC 729 -7,02 396 1,80
2025-07-25 13F Heartland Bank & Trust Co 2 027 -1,98 1 101 7,52
2025-08-14 13F Point72 (DIFC) Ltd Put 600 -93,62 326 -93,00
2025-07-31 13F Whipplewood Advisors, LLC 310 -41,29 168 -40,85
2025-07-14 13F IronOak Wealth LLC. 2 022 -33,84 1 099 -31,16
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-08 13F Investment Partners, Ltd. 1 084 -0,91 589 8,87
2025-08-12 13F Vestor Capital, Llc 5 594 -77,22 0 -100,00
2025-08-14 13F PFM Health Sciences, LP 88 967 -4,41 48 346 4,88
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 20 260 -6,85 11 009 2,20
2025-07-10 13F HWG Holdings LP 1 201 -77,70 653 -75,55
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 438 -27,72 242 -30,55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 659 -0,75 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 368 -2,56 743 6,91
2025-08-08 13F denkapparat Operations GmbH 418 -8,73 227 0,44
2025-08-15 13F Binnacle Investments Inc 42 -52,27 23 -48,84
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 930 -18,13 505 -10,14
2025-08-01 13F Fire Capital Management LLC 3 138 -1,44 1 705 8,19
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 4 905 -16,67 2 530 -24,87
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 836 -7,14 7 137 -16,25
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 9 117 -35,18 4 703 -41,55
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 300 -25,00 163 -17,68
2025-08-14 13F CIBC Asset Management Inc 157 505 -4,97 85 590 4,26
2025-08-12 13F Bowen Hanes & Co Inc 184 015 -0,16 99 996 9,54
2025-08-12 13F Jefferies Financial Group Inc. 1 054 -78,85 573 -76,82
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 340 -4,08 699 1,16
2025-08-11 13F Midwest Professional Planners, LTD. 2 798 -0,89 1 520 8,73
2025-08-13 13F Hendershot Investments Inc. 401 -29,77 218 -23,05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 -67,33 290 -68,62
2025-08-11 13F Alps Advisors Inc 2 360 -4,92 1 282 4,31
2025-08-05 13F Geneva Capital Management Llc 4 113 -3,25 2 235 6,18
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 960 -25,88 214 552 -33,15
2025-07-11 13F Caldwell Securities, Inc 13 -27,78 7 -12,50
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 11 688 -16,25 5 789 -20,53
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 034 -1,87 2 081 -11,49
2025-08-08 13F SG Americas Securities, LLC Call 29 300 -17,23 2 0,00
2025-08-19 13F Liontrust Investment Partners LLP 234 532 -13,49 127 447 -5,09
2025-08-19 13F Cape Investment Advisory, Inc. 16 -23,81 9 -20,00
2025-08-25 13F/A Neuberger Berman Group LLC 406 741 -2,23 221 025 7,28
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 6 083 -35,82 3 138 -42,12
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 403 -18,49 21 955 -10,57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 -3,14 453 6,35
2025-08-08 13F SG Americas Securities, LLC 6 394 -12,78 3 0,00
2025-08-14 13F Goldman Sachs Group Inc 2 569 438 -6,59 1 396 258 2,49
2025-07-25 13F SPC Financial, Inc. 1 593 -1,85 866 7,72
2025-08-14 13F Goldman Sachs Group Inc Put 37 300 -11,19 20 269 -2,56
2025-07-28 NP VSTIX - Stock Index Fund 45 616 -2,34 25 196 -5,88
2025-07-07 13F Avenue 1 Advisors, LLC 1 171 -1,18 636 8,53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 202 -3,38 1 197 6,03
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 40 192 -9,83 21 841 -1,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9 400 -21,67 5 108 -14,05
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 1 395 -27,72 758 -20,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 78 607 -0,38 42 716 9,30
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 22 467 -3,00 12 409 -6,52
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 15 117 -3,79 8 215 5,55
2025-08-14 13F Napa Wealth Management 823 -8,25 447 0,68
2025-08-04 13F Spire Wealth Management 21 902 -8,39 8 180 -30,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 305 -78,75 166 -76,76
2025-07-10 13F Fulton Bank, N.a. 3 692 -2,89 2 006 6,53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 103 -81,87 56 -80,43
2025-07-29 13F Salomon & Ludwin, LLC 43 -4,44 23 4,55
2025-08-15 13F Stonebridge Capital Advisors LLC 4 598 -0,93 2 499 8,70
2025-08-14 13F Armistice Capital, Llc 22 995 -20,87 12 496 -13,17
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 380 991 -25,22 196 515 -32,55
2025-08-15 13F E Fund Management Co., Ltd. 12 628 -11,80 6 862 -3,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 1 457 -1,35 722 -6,36
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 21 466 -3,19 12 276 9,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 466 -3,12 253 6,30
2025-07-28 13F Boston Trust Walden Corp 14 251 -0,43 7 744 9,26
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 542 -4,75 292 3,56
2025-08-06 13F OneAscent Wealth Management LLC 1 598 -0,12 1
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 070 -2,91 9 276 6,53
2025-08-14 13F Two Sigma Investments, Lp 400 871 -2,62 217 837 6,84
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 813 -0,25 442 9,43
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 954 -29,51 3 289 -32,08
2025-07-17 13F KG&L Capital Management,LLC 620 -4,02 337 5,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 867 -3,13 70 571 6,28
2025-07-09 13F Sapient Capital Llc 96 977 -0,96 52 698 8,67
2025-08-14 13F Van Eck Associates Corp 68 265 -3,40 37 5,71
2025-05-12 13F Linscomb & Williams, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Alcosta Capital Management, Inc. 9 280 -0,41 5 043 9,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 500 -22,68 20 378 -15,17
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 36 082 -1,22 19 607 8,38
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 652 -2,65 5 494 -12,19
2025-08-14 13F Ausdal Financial Partners, Inc. 2 280 -19,66 1 239 -11,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 72 -50,34 40 -53,01
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 92 171 -2,15 50 910 -5,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 046 27,10 -568 39,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2 832 -1,01 1 539 8,62
2025-08-29 NP GATEX - Gateway Fund Class A Shares 90 951 -5,33 49 424 3,87
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 396 -10,19 4 331 -19,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 630 -19,59 3 059 -11,79
2025-07-17 13F LexAurum Advisors, LLC 883 -4,13 480 5,04
2025-07-23 13F Optas, LLC 719 -0,28 391 9,24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 -11,54 12 -21,43
2025-08-12 13F Jpmorgan Chase & Co 7 675 679 -10,46 4 171 081 -1,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8 330 -9,76 4 527 -0,98
2025-07-07 13F Fox Hill Wealth Management 514 -90,03 279 -89,07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 256 -10,49 141 -13,50
2025-07-22 13F Glassy Mountain Advisors, Inc. 432 -50,23 234 -45,45
2025-06-25 NP EXEYX - Equity Series Class S 1 958 -13,90 1 010 -22,38
2025-08-08 13F United Asset Strategies, Inc. 2 399 -0,25 1 304 9,40
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 59 539 -5,24 32 354 3,98
2025-07-24 13F IFP Advisors, Inc 3 339 -40,99 1 852 -33,88
2025-07-31 13F CNB Bank 3 641 -8,26 1 979 0,66
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100,00 0 -100,00
2025-08-14 13F First Financial Bankshares Inc 6 422 -2,93 3 490 6,50
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 956 -7,99 520 0,97
2025-07-22 13F Rockingstone Advisors LLC 6 057 -25,75 3 291 -18,54
2025-08-14 13F Two Sigma Advisers, Lp 579 300 -17,23 314 797 -9,19
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 24 800 -50,40 13 477 -45,58
2025-08-14 13F Balyasny Asset Management Llc Call 19 200 -16,16 10 433 -8,01
2025-07-09 13F First Bank & Trust 6 091 -9,14 3 310 -0,33
2025-08-14 13F Balyasny Asset Management Llc 219 578 -13,50 119 321 -5,09
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 34 481 -2,07 18 737 7,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30 369 -4,00 16 503 5,32
2025-08-08 13F KBC Group NV 378 020 -1,43 205 8,47
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-04 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 664 -73,03 361 -56,63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 34 848 -0,23 19 248 -3,85
2025-07-25 13F Commonwealth Financial Services, LLC 554 -1,77 301 7,89
2025-08-13 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 1 803 -3,38 1
2025-08-06 13F Round Rock Advisors, LLC 0 -100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 40 005 -8,67 21 739 0,21
2025-07-25 13F Hemington Wealth Management 232 -89,07 0 -100,00
2025-07-31 13F Orion Capital Management LLC 9 499 -1,76 5 162 7,79
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 31 300 -25,30 17 288 -28,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12 000 -32,96 6 190 -39,54
2025-08-13 13F OMERS ADMINISTRATION Corp 14 637 -26,83 7 954 -19,72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 797 -0,88 3 694 8,75
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 9 104 -0,11 4 947 9,62
2025-07-11 13F Perpetual Ltd 102 056 -14,90 55 458 -6,63
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 383 -29,55 2 973 -21,01
2025-08-05 13F Plante Moran Financial Advisors, LLC 322 -33,61 175 -27,50
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 081 -14,78 1 073 -23,14
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-04-22 13F Sivik Global Healthcare LLC Put 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 40 563 -3,70 22 405 -7,20
2025-08-12 13F Park Square Financial Group, LLC 8 -61,90 4 -60,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 40 492 -1,19 22 004 8,42
2025-08-13 13F Hsbc Holdings Plc 861 959 -7,02 467 665 2,04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 617 -16,08 3 596 -7,94
2025-08-14 13F Daiwa Securities Group Inc. 95 479 -5,96 52 2,00
2025-08-13 13F RiverPark Advisors, LLC 3 705 -3,29 2 013 6,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11 750 -62,89 -6 385 -59,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29 189 -2,01 16 122 -5,57
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1 194 -55,31 616 -59,75
2025-07-02 13F Central Pacific Bank - Trust Division 6 674 -0,36 3 627 9,32
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 086 -6,29 1 134 2,81
2025-08-04 13F Daymark Wealth Partners, Llc 6 372 -1,82 3 463 7,72
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-06 13F Genus Capital Management Inc. 1 182 -33,93 642 -27,54
2025-08-14 13F State Of Wisconsin Investment Board 201 750 -9,50 109 633 -0,70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21 807 -1,54 12 045 -5,11
2025-08-12 13F CIBC Private Wealth Group, LLC 471 318 -0,56 256 119 18,08
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 835 -1,22 616 320 -4,81
2025-08-01 13F Transcend Wealth Collective, Llc 2 664 -1,19 1 448 8,39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 807 -1,69 982 7,80
2025-08-14 13F Maven Securities LTD Put 2 300 -28,12 1 250 -21,15
2025-08-14 13F Maven Securities LTD Call 8 000 -32,20 4 347 -25,62
2025-07-10 13F Sunflower Bank, N.A. 621 -13,39 337 -5,07
2025-08-07 13F NS Partners Ltd 72 197 -2,17 39 233 7,34
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 39 878 -0,59 21 670 9,08
2025-08-11 13F Cornerstone Planning Group LLC 113 -1,74 54 -5,36
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 1 513 -91,08 836 -91,41
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 45 100 -0,44 24 508 9,24
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2 804 -2,23 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 928 -6,41 1 048 2,65
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 5 896 -22,29 3 257 -25,11
2025-07-07 13F Teamwork Financial Advisors, LLC Call 1 000 -16,67 543 -8,59
2025-08-13 13F Prossimo Advisors, LLC 422 -3,21 0
2025-07-23 13F Gagnon Securities Llc 53 824 -5,08 29 249 4,14
2025-08-08 13F Maple Capital Management, Inc. 38 355 -0,69 20 842 8,96
2025-08-14 13F Brandywine Managers, Llc 3 178 -2,00 1 727 7,47
2025-08-01 13F Motco 3 -50,00 1 -50,00
2025-08-14 13F Tcw Group Inc 284 284 -0,20 154 483 9,50
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7 911 -2,03 4 524 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 19 440 -3,22 10 564 6,19
2025-08-12 13F Nuveen, LLC 3 228 462 -6,81 1 754 379 2,24
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 947 047 -4,29 488 487 -13,68
2025-08-18 13F Castleark Management Llc 91 699 -20,56 49 830 -12,83
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 46 497 -3,99 25 682 -7,48
2025-08-14 13F Prudent Investors Network 468 -6,21 254 2,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 202 -29,81 3 199 -36,71
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100,00 0 -100,00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-08-26 NP TLGWX - Growth & Income Fund 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 406 -8,35 221 0,46
2025-08-13 13F Korea Investment CORP 301 579 -4,35 163 881 4,95
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 29 172 -3,06 15 852 6,37
2025-04-25 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 146 204 -1,60 622 859 7,96
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 850 -1,26 4 049 -10,93
2025-07-14 13F Painted Porch Advisors LLC 11 -8,33 6 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35 732 -19,13 19 417 -11,26
2025-07-30 13F Blume Capital Management, Inc. 415 -0,48 226 9,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 494 -1,69 8 420 7,87
2025-05-15 13F/A Clear Street Llc 0 -100,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 16 177 -4,71 8 768 4,32
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 135 -90,46 1 704 -89,54
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 6 272 -19,60 3 235 -27,48
2025-08-13 13F Vinva Investment Management Ltd 9 438 -23,37 5 037 -16,84
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 107 976 -0,09 58 675 9,62
2025-07-18 13F Robeco Institutional Asset Management B.V. 147 976 -58,45 80 412 -54,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 555 -64,19 302 -60,76
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-30 13F Warther Private Wealth, LLC 1 007 -9,77 547 -0,91
2025-08-11 13F Prospect Hill Management, LLC 15 075 -0,33 8 192 9,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9 752 -9,01 5 299 -0,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 909 -3,39 1 581 5,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 091 -10,57 593 -1,99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 27,27 -23 37,50
2025-07-28 13F Granite Group Advisors, LLC 437 -31,93 237 -25,24
2025-08-14 13F Prelude Capital Management, Llc 1 658 -11,15 901 -2,60
2025-08-14 13F Laurion Capital Management LP 4 145 -59,15 2 252 -55,18
2025-07-17 13F Bennett Selby Investments Lp 432 -3,79 235 5,41
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 639 -3,15 714 931 6,26
2025-07-30 13F Ethic Inc. 26 614 -4,55 14 204 2,63
2025-07-23 13F Equitable Trust Co 2 949 -6,50 1 603 2,56
2025-07-28 13F New York State Teachers Retirement System 301 075 -0,21 164 9,40
2025-08-13 13F ASB Consultores, LLC 419 -8,32 228 0,44
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 -4,07 410 5,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11 416 -9,79 6 204 -1,02
2025-08-14 13F Laurion Capital Management LP Put 12 300 -28,07 6 684 -21,09
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 917 -0,65 454 -5,61
2025-07-29 13F First National Bank of Hutchinson 1 458 -1,62 792 8,05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 74 231 -3,84 40 338 5,50
2025-08-14 13F Clifford Group, LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 660 -2,65 359 6,87
2025-08-14 13F Circle Wealth Management, LLC 2 198 -0,05 1 194 9,64
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 611 -6,48 5 223 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50 472 -5,13 27 427 4,09
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15 283 -16,82 7 883 -24,98
2025-07-07 13F Park Edge Advisors, LLC 2 248 -4,26 1 222 5,08
2025-07-29 13F Everence Capital Management Inc 8 240 -10,14 4 0,00
2025-07-22 13F LGT Group Foundation 84 359 -3,31 45 842 6,09
2025-07-21 13F Tower View Investment Management & Research LLC 5 624 -0,07 3 056 9,65
2025-08-14 13F Meridiem Capital Partners LP 47 149 -17,02 25 621 -8,95
2025-07-31 13F Moloney Securities Asset Management, LLC 709 -47,09 385 -41,93
2025-05-14 13F New Harbor Financial Group, LLC Put 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 9 211 -3,21 5 005 6,22
2025-05-14 13F New Harbor Financial Group, LLC 0 -100,00 0
2025-07-31 13F Cadinha & Co Llc 63 441 -0,80 34 474 8,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 181 403 -0,30 98 576 9,39
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 61 701 -21,16 33 529 -13,50
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 27 461 -1,56 15 168 -5,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 676 -2,17 367 7,31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34 000 -13,27 18 476 -4,84
2025-07-25 13F BSN Capital Partners Ltd 27 624 -68,25 14 917 -69,82
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 689 005 -10,83 380 565 -14,07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-23 13F Hager Investment Management Services, Llc 300 -20,00 163 -11,89
2025-07-16 13F State of Alaska, Department of Revenue 40 259 -3,66 22 5,00
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7 661 -1,83 4 163 7,71
2025-08-14 13F Synovus Financial Corp 3 431 -1,75 1 864 7,81
2025-07-28 NP SSO - ProShares Ultra S&P500 32 230 -0,56 17 802 -4,17
2025-07-07 13F RDA Financial Network 10 018 -0,40 5 444 9,28
2025-04-24 13F First Merchants Corp 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-08 13F Biondo Investment Advisors, LLC 122 773 -1,10 66 716 8,51
2025-07-17 13F Janney Montgomery Scott LLC 49 671 -4,32 27 4,00
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 15 086 -87,55 8 333 -88,01
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 302 -0,66 164 9,33
2025-05-14 13F Credit Agricole S A 172 405 -12,95 85 387 -17,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 564 867 -1,75 306 938 7,79
2025-08-06 13F C WorldWide Group Holding A/S 94 311 -5,03 51 4,08
2025-08-08 13F Principal Financial Group Inc 571 085 -2,53 310 333 6,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 653 -4,67 898 4,66
2025-08-14 13F Syon Capital Llc 3 994 -0,84 2 170 8,83
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 804 -4,85 437 4,31
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP PLBBX - Plumb Balanced Fund 2 600 -13,33 1 413 -4,92
2025-08-13 13F Mackenzie Financial Corp 247 948 -0,31 134 737 9,38
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 1 241 -4,10 615 -9,04
2025-08-14 13F Coastal Bridge Advisors, LLC 1 073 -9,60 583 -0,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 059 -2,11 11 987 7,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 590 -2,80 321 6,67
2025-07-15 13F Pictet North America Advisors SA 1 024 -2,38 556 7,13
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 025 -0,39 529 -10,20
2025-07-17 13F Western Financial Corp/CA 3 006 -0,69 1 633 8,94
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 32 227 -6,62 17 512 2,46
2025-07-25 NP AMCPX - AMCAP FUND Class A 280 593 -2,39 154 983 -5,93
2025-07-14 13F Ridgewood Investments LLC 53 -10,17 29 -3,45
Other Listings
MX:ISRG
IT:1ISRG 387,80 €
GB:0R29 464,10 $US
US:ISRG 470,03 $US
DE:IUI1 393,45 €
AT:ISRG
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