DE:VX1 / Vertex Pharmaceuticals Incorporated - Propriedade Institucional - Vendedores

Vertex Pharmaceuticals Incorporated
DE ˙ XTRA ˙ US92532F1003 ˙ Construction & Engineering
€ 478,40 ↓ -0,65 (-0,14%)
2026-09-04
COMPARTILHAR PREÇOS
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-04 13F Fagan Associates, Inc. 26.429 -0,47 13.128 10,73
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 108 -12,90 48 -14,29
2026-05-28 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 846 -3,09 378 -4,56
2026-08-10 13F Somerville Kurt F 16.441 -1,76 8.167 9,29
2026-08-04 13F Chesapeake Asset Management Llc 53 -15,87 26 -7,14
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 3.233 -4,91 1.444 -6,36
2026-08-13 13F Green Harvest Asset Management LLC 814 -36,41 404 -29,25
2026-08-14 13F Royal Bank Of Canada 980.259 -11,84 486.923 -1,93
2026-08-14 13F Thrivent Financial For Lutherans 20.169 -73,45 10 -69,70
2026-08-11 13F Choate Investment Advisors 3.862 -1,91 1.918 9,16
2026-08-12 13F Simplex Trading, Llc Call 20.900 -46,41 10.382 -40,39
2026-04-27 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.343 -14,62 667 -2,20
2026-08-12 13F Simplex Trading, Llc Put 20.200 -31,06 10.034 -23,31
2026-08-13 13F Mirova 7.071 -31,90 3.512 -24,25
2026-08-12 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
2026-05-29 NP QQH - HCM Defender 100 Index ETF 2.675 -60,68 1.194 -61,28
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-08-06 13F United Financial Planning Group LLC 14 -51,72 7 -50,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.232 -5,66 997 -7,09
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 8.281 -76,89 4.113 -74,29
2026-08-13 13F Fairfield, Bush & Co. 586 -4,09 291 6,99
2026-03-30 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 0 -100,00 0 -100,00
2026-07-13 13F Stenger Family Office, LLC 752 -90,48 374 -89,42
2026-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2026-07-29 13F iA Global Asset Management Inc. 30.054 -2,79 15 7,69
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 19.077 -5,25 8.519 -6,67
2026-07-29 13F Illumine Investment Management, LLC 0 -100,00 2.790 8,10
2026-05-19 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2.523 -12,24 1.127 -13,58
2026-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 359 -8,88 160 -10,11
2026-08-14 13F Bridgewater Associates, LP 10.865 -18,66 5.397 -9,52
2026-05-26 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 39.149 -10,51 17.482 -11,86
2026-08-12 13F Condor Capital Management 3.503 -45,78 1.740 -39,69
2026-08-03 13F Raiffeisen Bank International AG 97.170 -4,20 48.551 8,01
2026-04-23 13F SevenBridge Financial Group, LLC 0 -100,00 0
2026-04-23 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 281 -23,01 140 -12,03
2026-05-29 NP NCGFX - New Covenant Growth Fund 2.599 -21,36 1.161 -22,56
2026-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 42.117 -25,13 18.000 -31,90
2026-05-28 NP NOSIX - Northern Stock Index Fund 73.140 -0,24 32.660 -1,74
2026-08-13 13F Great West Life Assurance Co /can/ 182.365 -5,09 90 4,65
2026-06-01 NP IAVGX - Voya Growth and Income Portfolio Class ADV 68.642 -3,10 30.651 -4,56
2026-06-22 NP BLPIX - Bull Profund Investor Class 163 -1,81 70 -11,54
2026-08-13 13F Havemeyer Place LP 0 -100,00 0 -100,00
2026-08-05 13F 111 Capital 3.080 -17,65 1.530 -8,44
2026-04-24 13F Eagle Bay Advisors LLC 0 -100,00 0
2026-08-03 13F Smith Group Asset Management, LLC 0 -100,00 0
2026-07-28 13F Clark Wealth Partners 4 -69,23 2 -80,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 290 -9,09 124 -17,45
2026-08-14 13F Kentucky Retirement Systems 16.023 -16,97 7.959 795.800,00
2026-09-02 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 392 -1,75 175 -2,78
2026-07-17 13F Ofi Invest Asset Management 10.449 -84,91 4.540 -83,08
2026-07-30 13F Generali Asset Management SPA SGR 15.161 -0,91 7.531 10,22
2026-06-23 NP ARKG - ARK Genomic Revolution ETF 0 -100,00 0 -100,00
2026-04-23 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.659 -0,65 2.812 13,85
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-06-01 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.129 -4,31 951 -5,75
2026-07-28 13F Kovack Advisors, Inc. 1.315 -59,98 655 -55,45
2026-06-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.620 -4,55 146.429 -13,19
2026-08-06 13F ICICI Prudential Asset Management Co Ltd 4.197 -0,29 2.085 10,91
2026-05-26 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.420 -33,50 1.081 -34,51
2026-07-02 13F Massmutual Trust Co Fsb/adv 28.385 -1,19 14.100 9,92
2026-05-18 13F/A Janus Henderson Group Plc 2.131.527 -4,07 951.795 -5,52
2026-04-24 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.994 -6,40 229.036 7,25
2026-05-28 NP SSAQX - State Street U.S. Core Equity Fund 27.680 -0,12 12.360 -1,62
2026-06-24 NP AGRFX - AB Growth Fund Class A 33.929 -40,18 14.501 -45,60
2026-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.051 -0,19 522 11,09
2026-04-27 NP ANEFX - NEW ECONOMY FUND Class A 1.320.751 -13,45 656.189 -0,83
2026-04-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226 -0,57 609 14,04
2026-07-20 13F Valued Wealth Advisors LLC 35 -5,41 17 6,25
2026-07-24 13F Nilsine Partners, LLC 3.532 -1,23 1.754 15,17
2026-07-15 13F LVW Advisors, LLC 898 -17,46 446 -8,04
2026-08-13 13F Meiji Yasuda Life Insurance Co 4.673 -6,63 2.321 3,89
2026-08-03 13F Oppenheimer & Co Inc 4.250 -1,35 2.111 9,78
2026-06-26 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.724 -0,04 2.019 -9,10
2026-08-05 13F Gryphon Financial Partners LLC 1.844 -0,65 916 10,51
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 35.137 -29,06 17 -22,73
2026-07-24 13F Abel Hall, LLC 1.050 -28,77 522 -20,82
2026-04-24 NP QLD - ProShares Ultra QQQ 104.432 -3,91 51.885 10,10
2026-08-11 13F Edgestream Partners, L.P. 1.549 -52,53 769 -47,22
2026-07-29 13F Catalyst Financial Partners Llc 1.320 -20,19 656 -11,25
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.161 16,60 -6.323 14,84
2026-08-14 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-05-11 13F Bannerstone Capital Management, LLC 0 -100,00 0 -100,00
2026-08-11 13F Allworth Financial LP 4.487 -71,61 2.229 -68,42
2026-08-11 13F Wealth Alliance 1.426 -7,76 708 2,61
2026-08-06 13F Continuum Advisory, LLC 665 -2,92 330 8,20
2026-08-06 13F Russell Investments Group, Ltd. 336.990 -8,35 167.508 2,13
2026-07-17 13F AA Financial Advisors, LLC 779 -15,23 387 -5,85
2026-08-03 13F Walleye Trading LLC Put 500 -95,69 248 -95,21
2026-08-03 13F Walleye Trading LLC Call 47.200 -8,17 23.446 2,15
2026-07-20 13F First Horizon Corp 11.201 -22,94 5.564 -14,28
2026-08-06 13F Twin Capital Management Inc 1.836 -2,29 912 8,58
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 11.408 -2,88 5.094 -4,34
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 171 -10,00 85 2,44
2026-08-18 13F Beacon Pointe Advisors, LLC 17.047 -4,73 8.466 5,94
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 530 -15,34 237 -16,61
2026-05-26 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 7.890 -8,47 3.523 -9,83
2026-08-19 13F Financial Avengers, Inc. 120 -4,00 60 7,27
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0 -100,00
2026-07-20 13F Hager Investment Management Services, Llc 4.669 -8,25 2.319 2,07
2026-07-15 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2026-04-29 NP ENDW - Cambria Endowment Style ETF 2.770 -30,12 1.376 -19,91
2026-05-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 116.042 -10,48 51.817 -11,82
2026-08-13 13F Morse Asset Management, Inc 10.526 -0,37 5.229 10,83
2026-05-21 NP XVOL - Acruence Active Hedge U.S. Equity ETF 57 -92,15 25 -90,20
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 20.084 -7,28 8.968 -8,68
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.940 -6,83 57.577 -8,23
2026-07-28 13F BankPlus Trust Department 1.414 -1,33 702 9,86
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 711 -3,00 353 11,36
2026-07-21 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Martingale Asset Management L P 42.729 -4,52 21.225 6,22
2026-08-11 13F Freemont Management S.A. 0 -100,00 0 -100,00
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.833 -34,32 2.066 -40,27
2026-07-23 13F Alliance Wealth Advisors, LLC /UT 1.157 -32,34 575 -24,77
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.615 -0,09 4.293 -1,60
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 4.528 -5,13 2.250 8,70
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 80.165 -0,51 35.797 -2,01
2026-08-13 13F Zacks Investment Management 55.052 -0,05 27.346 11,18
2026-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.897 -10,26 10.382 2,83
2026-08-12 13F Hardman Johnston Global Advisors LLC 57.683 -1,15 28.653 9,95
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.094 72,72 -6.740 70,16
2026-07-23 13F Onyx Bridge Wealth Group LLC 431 -12,75 214 -2,73
2026-08-05 13F Beacon Financial Advisory LLC 562 -1,23 279 9,84
2026-08-07 13F Dunhill Financial, LLC 24 -4,00 12 0,00
2026-08-14 13F Kennedy Capital Management, Inc. 22.838 -0,68 11.344 10,49
2026-08-14 13F Cerity Partners LLC 255.874 -13,75 127.100 -4,05
2026-07-30 13F Diversify Wealth Management, Llc 22.168 -0,29 10.619 12,85
2026-05-14 13F Solstein Capital, LLC 0 -100,00 0
2026-05-28 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 44.531 -41,18 19.885 -42,06
2026-05-28 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 142.988 -1,23 63.850 -2,72
2026-06-25 NP BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF 18.950 -18,83 8.099 -26,18
2026-07-07 13F VisionPoint Advisory Group, LLC 479 -37,30 238 -30,50
2026-07-10 13F Abound Wealth Management 50 -34,21 25 -26,47
2026-07-14 13F LRI Investments, LLC 319 -17,14 158 -7,60
2026-06-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 24.112 -9,52 10.305 -17,71
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-07-28 13F Westco Advisory Services Inc /adv 1.997 -2,54 992 8,42
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 117 -49,57 52 -50,48
2026-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 3.756 -30,88 1.866 -20,80
2026-06-25 NP USAAX - Growth Fund Shares 77.403 -3,11 33.080 -11,87
2026-07-13 13F Merrion Investment Management Co, LLC 0 -100,00 0
2026-06-25 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.514 -1,14 240.835 -10,09
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 93.959 -30,40 46.672 -22,57
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-07-31 13F Arrow Financial Corp 2.944 -1,67 1.462 9,43
2026-08-07 13F Ethos Financial Group, LLC 464 -8,48 224 -0,88
2026-04-14 13F Davidson Capital Management Inc. 0 -100,00 0
2026-08-10 13F Roberts Glore & Co Inc /il/ 3.197 -6,14 1.588 4,47
2026-05-26 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 5.235 -11,18 2.338 -12,54
2026-08-12 13F Cravens & Co Advisors, LLC 2.640 -17,60 1.311 -8,32
2026-05-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9.297 -5,40 4.151 -6,82
2026-08-04 13F Td Asset Management Inc 207.960 -8,87 103.300 1,37
2026-05-15 13F SummitTX Capital, L.P. 0 -100,00 0
2026-08-14 13F IHT Wealth Management, LLC 1.655 -2,47 822 8,59
2026-07-29 13F Hanson & Doremus Investment Management 534 -3,61 0
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-07-28 13F Duncker Streett & Co Inc 1.541 -26,30 765 -18,01
2026-05-27 NP PINK - Simplify Health Care ETF 8.020 -53,79 3.581 -54,48
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.881 -1,47 1.286 -2,94
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 3.946 -2,86 1.960 8,11
2026-04-28 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.691 -0,55 3.324 13,95
2026-04-28 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13.045 -1,82 6.481 12,50
2026-05-15 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100,00 0 -100,00
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-08-18 13F North Star Asset Management Inc 6.833 -0,38 3.394 10,84
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 20.399 -3,25 9.109 -4,72
2026-04-27 NP AGOX - Adaptive Growth Opportunities ETF 0 -100,00 0 -100,00
2026-05-15 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2026-04-24 NP IMANX - Iman Fund Class K 1.274 -2,00 633 12,26
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 42 -89,34 18 -90,81
2026-08-12 13F Harbour Investments, Inc. 734 -17,34 365 -8,08
2026-07-24 13F D.a. Davidson & Co. 4.547 -11,52 2.259 -1,57
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 414 -37,18 206 -30,27
2026-07-31 13F Founders Financial Securities Llc 3.185 -2,27 1.582 8,65
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-07-27 13F Whittier Trust Co Of Nevada Inc 546 -4,04 285 15,38
2026-07-28 13F BRYN MAWR TRUST Co 370 -0,54 184 10,24
2026-07-21 13F Columbia Asset Management 2.826 -2,18 1.404 8,76
2026-07-29 13F Connecticut Wealth Management, LLC 2.648 -0,19 1.315 11,06
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 970 -10,52 433 -11,81
2026-08-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-08-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-08-06 13F Simplicity Wealth,LLC 2.792 -1,03 1.387 10,09
2026-04-15 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-07-14 13F/A Trust Asset Management LLC 2.827 -1,02 1.404 10,12
2026-07-23 13F Capital Investment Advisory Services, LLC 1.710 -38,56 849 -31,64
2026-07-28 13F Victory Financial Group, Llc 0 -100,00 0
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0 -100,00
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.250.814 -5,92 961.953 -14,43
2026-07-27 13F SageGuard Financial Group, LLC 2.710 -40,80 1.346 -34,15
2026-06-01 NP RYHIX - Health Care Fund Investor Class 599 -0,33 267 -1,84
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.000 -3,23 2.679 -4,66
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund Class I 78.809 -5,95 35.191 -7,37
2026-08-05 13F DecisionPoint Financial, LLC 2 -80,00 1 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.691 -2,61 1.202 -4,07
2026-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.099 -54,93 49.610 -55,61
2026-08-10 13F National Bank Of Canada /fi/ 172.898 -36,46 85.889 -29,32
2026-08-04 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52.612 -0,78 23.493 -2,27
2026-07-16 13F Linden Thomas Advisory Services, LLC 8.103 -0,25 4.025 10,97
2026-07-27 13F Whipplewood Advisors, LLC 5 -97,70 2 -97,92
2026-07-14 13F Toth Financial Advisory Corp 300 -1,96 149 9,56
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.037 -6,74 463 -8,13
2026-04-27 NP SUHAX - DWS Health and Wellness Fund Class A 13.581 -8,74 6.747 4,57
2026-08-10 13F Vision Capital Management, Inc. 6.630 -1,03 3.293 10,10
2026-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0 -100,00
2026-07-08 13F GoalVest Advisory LLC 0 -100,00 0
2026-06-29 NP Pacer Funds Trust - Pacer WealthShield ETF 0 -100,00 0 -100,00
2026-04-23 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 33.191 -3,23 16.490 10,89
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 4.146 -4,62 2.060 9,29
2026-08-03 13F Oxler Private Wealth LLC 1.575 -3,49 782 7,42
2026-06-18 NP TBLRX - Transamerica Balanced II R 315 -2,78 135 -11,84
2026-05-01 13F Anchor Investment Management, LLC 391 -21,01 175 -22,32
2026-08-14 13F Investment Management Corp of Ontario 16.215 -17,11 8.054 -7,80
2026-07-21 13F Birch Hill Investment Advisors LLC 147.702 -2,05 73.368 8,96
2026-08-12 13F Sumitomo Life Insurance Co 6.558 -15,44 3.258 -5,92
2026-05-20 NP Profunds - Profund Vp Ultranasdaq-100 2.693 -12,05 1.203 -13,40
2026-08-12 13F Capital Research Global Investors 19.490.637 -7,74 9.681.703 2,63
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2026-06-29 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 196 -0,51 84 -9,78
2026-04-24 13F Medallion Wealth Advisors, LLC 0 -100,00 0
2026-03-31 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2026-08-05 13F Bridgewater Advisors Inc. 1.103 -0,54 519 3,39
2026-07-20 13F Envestnet Portfolio Solutions, Inc. 8.064 -7,28 4.005 3,14
2026-08-10 13F Skandinaviska Enskilda Banken AB (publ) 23.000 -50,00 11.424 -44,38
2026-08-06 13F 17 Capital Partners, Llc 1.014 -0,10 504 11,04
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 357 -8,46 159 -9,66
2026-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 4.187 -4,97 2.080 8,90
2026-07-09 13F Wealthcare Advisory Partners LLC 4.627 -4,44 2.298 6,29
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 11.248 -1,42 5.023 -2,90
2026-05-29 NP JAMRX - Janus Henderson Research Fund Class T 347.564 -3,50 155.201 -4,95
2026-07-21 13F Ifrah Financial Services, Inc. 3.056 -6,74 1.518 3,69
2026-07-30 13F Crusonia Wealth Advisors LLC 455 -24,67 226 -15,99
2026-05-08 13F Andra AP-fonden 23.903 -33,49 10.674 -34,49
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 8.471 -13,18 3.783 -14,49
2026-08-13 13F Horizon Investments, LLC 22.215 -9,09 11.035 1,13
2026-06-25 NP USSCX - Science & Technology Fund Shares 16.874 -0,57 7.212 -9,57
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 39.809 -2,38 19.739 8,84
2026-04-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.593 -0,77 19.174 13,70
2026-08-14 13F Tudor Investment Corp Et Al Put 1.200 -47,83 596 -41,97
2026-07-23 13F Jones Kertz & Associates, Inc. 3.729 -6,87 1.852 3,64
2026-08-13 13F/A Atlas Capital Advisors Llc 60 -45,45 30 -40,82
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.117 -5,26 499 -6,74
2026-06-26 NP WINN - Harbor Long-Term Growers ETF 8.643 -0,89 3.694 -9,86
2026-08-07 13F BOK Financial Private Wealth, Inc. 948 -14,05 471 -4,47
2026-07-28 13F Strategic Advisors LLC 812 -90,21 403 -89,12
2026-08-14 13F Western Wealth Management, LLC 1.052 -35,50 523 -28,30
2026-08-11 13F Rhumbline Advisers 396.380 -6,32 196.894 4,20
2026-05-22 NP TUGN - STF Tactical Growth & Income ETF 916 -4,18 409 -5,54
2026-08-04 13F Boomfish Wealth Group, LLC 5.534 -14,37 2.749 -4,75
2026-08-05 13F Legacy Financial Advisors, Inc. 3.139 -0,16 1.559 11,05
2026-05-26 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 25.240 -53,85 11.271 -54,55
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323.752 -4,31 160.700 6,40
2026-08-14 13F Moneta Group Investment Advisors Llc 895 -10,14 445 0,00
2026-05-28 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 1.565 -2,25 699 -3,72
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.785 -3,50 13.747 -4,95
2026-08-14 13F Alphadyne Asset Management, LLC Put 7.200 -68,14 3.576 -64,56
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-08-14 13F Alphadyne Asset Management, LLC Call 2.300 -84,35 1.142 -82,60
2026-08-14 13F Alphadyne Asset Management, LLC 73 -99,18 36 -99,10
2026-06-23 NP QABGX - Federated MDT Balanced 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 492 -30,51 210 -36,75
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.893 -12,44 845 -13,78
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 10.684 -233,53 4.771 -231,51
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.338 -19,54 597 -20,72
2026-05-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.078 -21,03 76.840 -22,22
2026-07-14 13F National Wealth Management Group, LLC 0 -100,00 0
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 125.872 -6,93 56.207 -8,33
2026-06-01 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 74.520 -33,95 33.276 -34,94
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.618 -1,95 9.239 -10,81
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 145 -96,87 65 -96,08
2026-06-22 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8.718 -45,32 3.726 -50,27
2026-04-27 13F Exencial Wealth Advisors, Llc 21.598 -3,50 9.644 -4,95
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 135.236 -46,27 67.176 -40,24
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 6 -25,00 3 -33,33
2026-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4.913 -21,52 2.194 -22,73
2026-04-23 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210 -2,65 601 11,71
2026-05-29 NP LGH - HCM Defender 500 Index ETF 1.175 -49,18 525 -50,00
2026-04-24 NP LRGC - AB US Large Cap Strategic Equities ETF 12.032 -21,25 5.978 -9,77
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 37.982 -2,76 18.867 8,16
2026-08-04 13F Fisher Asset Management, LLC 24.478 -21,44 12.159 -12,61
2026-06-22 NP HCPIX - Health Care Ultrasector Profund Investor Class 387 -73,05 165 -75,52
2026-08-13 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-07-23 13F Equitable Trust Co 512 -8,90 254 1,60
2026-08-11 13F Tower Research Capital LLC (TRC) 4.292 -69,13 2.132 -65,67
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-07-16 13F Bluedoor Private Wealth, Llc 813 -7,19 404 3,07
2026-04-28 NP NLCAX - Voya Large-Cap Growth Fund Class A 16.887 -37,66 8.390 -28,58
2026-05-04 13F Center for Financial Planning, Inc. 0 -100,00 0 -100,00
2026-07-21 13F Cigna Investments Inc /new 2.408 -1,07 1 0,00
2026-07-30 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2026-08-13 13F Sanctuary Advisors, LLC 39.811 -19,35 19.775 -10,28
2026-07-24 13F Benjamin Edwards Inc 11.025 -0,83 5.478 10,33
2026-06-26 NP ACIO - Aptus Collared Income Opportunity ETF 9.103 -0,52 3.890 -9,53
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79.627 -5,03 39.553 5,64
2026-07-22 13F International Assets Investment Management, Llc 326 -23,47 162 -14,74
2026-07-22 13F Abacus Wealth Partners, LLC 798 -54,48 396 -49,36
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18.011 -1,33 8.948 13,07
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.879 -0,77 25.399 -2,27
2026-07-09 13F Centurion Wealth Management LLC 0 -100,00 0
2026-08-12 13F Independent Advisor Alliance 2.935 -10,16 1.458 -0,07
2026-08-03 13F AE Wealth Management LLC 3.871 -1,35 1.923 9,76
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-08-10 13F Nisa Investment Advisors, Llc 56.455 -2,97 28.043 7,93
2026-08-14 13F Credit Agricole S A 115.955 -5,24 57.598 5,41
2026-07-28 13F Sigma Investment Counselors Inc 9.089 -5,49 4.515 5,12
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 749 -0,66 334 -2,05
2026-08-04 13F Atomi Financial Group, Inc. 6.108 -8,37 3.034 1,92
2026-07-27 13F GLR Partners, LLC 0 -100,00 0
2026-06-26 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 -100,00 0 -100,00
2026-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 221 -8,30 110 4,81
2026-07-31 13F Calamos Advisors LLC 75.388 -3,21 37.447 7,67
2026-06-24 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-15 13F Country Trust Bank 100.360 -4,49 49.852 6,25
2026-08-04 13F Gateway Wealth Partners, LLC 457 -45,07 227 -38,81
2026-08-07 13F Privium Fund Management B.V. 9.400 -17,22 4.669 -7,91
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 9 -97,27 4 -96,55
2026-08-13 13F New Age Alpha Advisors, LLC 10.927 -4,30 5.428 6,45
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 225 -15,09 100 -16,67
2026-07-21 13F Putney Financial Group LLC 441 -9,63 219 0,92
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.519 -0,09 4.697 -1,59
2026-06-25 NP USNQX - Nasdaq-100 Index Fund 109.068 -0,57 46.613 -9,56
2026-08-14 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-06-01 NP RYNVX - Nova Fund Investor Class 719 -20,38 321 -21,52
2026-08-07 13F Meadowbrook Advisors Group, LLC 691 -38,19 343 -31,26
2026-07-20 13F UMA Financial Services, Inc. 634 -1,55 315 9,41
2026-06-26 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 24.987 -0,55 10.679 -9,55
2026-08-04 13F Leuthold Group, Llc 15.640 -4,95 7.769 5,73
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF 7.007 -2,88 3.129 -4,34
2026-07-14 13F Impact Capital Partners LLC 2.046 -5,41 1.016 5,28
2026-08-10 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-05-22 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.134 -4,38 80.884 -5,82
2026-07-28 13F Institute for Wealth Management, LLC. 3.202 -0,40 1.591 10,80
2026-07-29 13F Galvin, Gaustad & Stein, LLC 29.760 -15,53 14.783 -6,04
2026-08-13 13F Vanguard Portfolio Management Llc 4.878.987 -5,18 2.423.539 5,48
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 953 -45,23 426 -46,07
2026-07-21 13F Leavell Investment Management, Inc. 5.175 -22,30 2.571 -13,56
2026-08-14 13F Man Group plc 139.233 -41,20 69.161 -34,59
2026-08-06 13F SOUTH STATE Corp 45 -4,26 22 10,00
2026-08-10 13F First American Trust, Fsb 430 -6,11 214 4,41
2026-07-24 13F Aprio Wealth Management, LLC 600 -2,76 298 8,36
2026-06-01 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 314 -10,80 140 -11,95
2026-07-14 13F CWA Asset Management Group, LLC 857 -23,89 426 -15,34
2026-07-23 13F BankChampaign, National Association 0 -100,00 0
2026-05-28 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.522 -26,37 39.529 -27,48
2026-07-31 13F Camden National Bank 20.831 -0,36 10.347 10,84
2026-08-13 13F Renaissance Technologies Llc 320.008 -24,11 158.958 -15,58
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1.321 -14,77 656 -5,21
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-29 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 36 -12,20 15 -21,05
2026-06-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 5.065 -12,81 2.165 -20,70
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2.001 -2,91 894 -4,39
2026-08-10 13F LGT Group Foundation 3.769 -1,85 1.872 9,22
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 13.501 -85,16 6.029 -85,39
2026-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -3,68 58 -4,92
2026-05-20 NP Profunds - Profund Vp Bull 153 -13,56 68 -15,00
2026-08-13 13F O'shaughnessy Asset Management, Llc 42.063 -32,01 20.894 -24,37
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.060 -7,18 473 -8,51
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-07-23 13F Essex Savings Bank 433 -30,83 215 -22,94
2026-08-12 13F Varma Mutual Pension Insurance Co 40.826 -6,42 20.279 4,10
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 9.159 -5,32 4.090 -6,75
2026-07-30 13F Cherry Creek Investment Advisors, Inc. 770 -42,19 382 -35,69
2026-05-27 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3.648 -2,41 1.629 -3,90
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 670 -5,23 299 -6,56
2026-07-31 13F Kornitzer Capital Management Inc /ks 2.185 -1,13 1.085 10,04
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 1.313 -33,75 586 -34,74
2026-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 657 -21,60 293 -22,69
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.308 -48,04 2.370 -48,82
2026-05-29 NP JUEAX - JPMorgan U.S. Equity Fund Class A 538.530 -1,93 240.475 -3,40
2026-08-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-07-20 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2026-04-29 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 -38,75 631 -29,81
2026-05-28 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 5.891 -39,12 2.631 -40,04
2026-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -92,93 205 -85,65
2026-08-14 13F Intermede Investment Partners Ltd 101.619 -4,47 52 8,51
2026-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.698 -49,36 2.098 -50,14
2026-08-10 13F GLOBALT Investments LLC / GA 4.583 -3,98 2.277 6,80
2026-08-07 13F Alpine Woods Capital Investors, Llc 699 -2,37 347 8,78
2026-08-03 13F Nia Impact Advisors, Llc 14.663 -5,34 7.283 5,29
2026-06-24 NP JKD - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.928 -1,20 2.106 -10,12
2026-08-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-05-16 13F Sunbelt Securities, Inc. 1.022 -0,39 456 -1,94
2026-08-14 13F Ameritas Advisory Services, LLC 337 -72,29 167 -69,19
2026-07-20 13F Waldron Private Wealth LLC 4.208 -0,31 2.090 10,93
2026-07-20 13F Moody Lynn & Lieberson, Llc 56.624 -1,76 28.127 9,28
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100,00 0 -100,00
2026-08-14 13F Bellevue Group AG 578.634 -15,14 287.425 -5,61
2026-08-14 13F Brinker Capital Investments, LLC 11.853 -0,08 5.888 11,16
2026-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.669 -0,24 73.366 14,30
2026-07-29 13F United Advisor Group, LLC 539 -1,10 268 9,88
2026-08-04 13F Td Private Client Wealth Llc 1.361 -25,38 676 -16,95
2026-06-25 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 49.397 -2,49 21.111 -11,31
2026-08-13 13F Fiduciary Trust Co 19.400 -2,39 9.636 8,57
2026-08-12 13F Planning Alternatives Ltd /adv 527 -8,35 262 1,95
2026-05-26 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 13.000 -7,14 5.805 -8,54
2026-07-14 13F Lipe & Dalton 3.761 -5,88 2 0,00
2026-08-11 13F Spears Abacus Advisors LLC 1.966 -0,86 977 10,28
2026-07-14 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2026-08-14 13F Hancock Whitney Corp 1.276 -4,85 634 10,28
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 402 -32,32 200 -22,57
2026-04-27 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 0 -100,00 0 -100,00
2026-07-13 13F PFW Advisors LLC 439 -2,44 218 9,00
2026-07-14 13F Burney Co/ 2.129 -55,74 1.058 -50,77
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.604 -2,56 2.395 -11,36
2026-07-24 13F S Harris Financial Group, LLC 615 -0,16 305 10,91
2026-07-20 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2026-08-13 13F Osmosis Investment Management UK Ltd 21.075 -28,75 10.469 -20,75
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 882 -92,68 438 -81,85
2026-07-24 13F Banque Pictet & Cie Sa 23.496 -17,70 11.671 -8,45
2026-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 5.853 -17,05 2.614 -18,29
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.093 -4,12 1.828 -5,58
2026-07-23 13F MN Wealth Advisors, LLC 3.098 -1,87 1.539 9,16
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.922 -0,77 821 -9,78
2026-04-29 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.263 -1,12 1.621 13,36
2026-08-04 13F SEB Asset Management AB 138.097 -2,02 68.597 8,99
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.007 -47,50 3.575 -48,29
2026-08-06 13F Fielder Capital Group LLC 499 -13,37 248 -3,89
2026-04-29 NP ESGY - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -14,41 94 -2,08
2026-05-29 NP Tekla Life Sciences Investors 9.163 -69,51 4.092 -69,97
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 3.983 -1,14 1.978 9,95
2026-07-16 13F Crews Bank & Trust 12 -94,34 6 -94,68
2026-08-14 13F Dorsey & Whitney Trust CO LLC 2.284 -1,55 1.135 9,57
2026-08-14 13F Perennial Investment Advisors, LLC 1.300 -6,68 645 3,86
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.461 -22,78 652 -23,92
2026-08-07 13F Davis Investment Partners, LLC 2.307 -0,39 1.146 10,74
2026-07-21 13F Appleton Partners Inc/ma 1.710 -4,42 1
2026-08-13 13F Pacer Advisors, Inc. 72.465 -18,45 36 -10,26
2026-08-13 13F Manchester Capital Management LLC 391 -1,26 194 10,23
2026-05-28 NP QCEQRX - Equity Index Account Class R1 114.992 -2,85 51.349 -4,31
2026-08-14 13F Aristotle Atlantic Partners, Llc 37.489 -0,11 18.622 11,11
2026-07-31 13F Diversified Enterprises, LLC 873 -39,04 434 -32,24
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.121 -5,37 1.394 -6,82
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.835 -29,53 26.000 -35,91
2026-08-14 13F Larson Financial Group LLC 1.302 -1,29 647 9,86
2026-07-24 13F Munich Reinsurance Co Stock Corp in Munich 0 -100,00 0
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5.927 -4,51 2.647 -5,97
2026-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-07-06 13F CoreCap Advisors, LLC 442 -14,01 220 -4,37
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.970 -1,75 880 -3,19
2026-07-30 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8.253 -25,37 3.685 -26,49
2026-07-28 13F Woodward Diversified Capital, Llc 1.961 -0,66 974 11,95
2026-08-13 13F Northwest & Ethical Investments L.P. 6.664 -44,20 3.310 -37,92
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 953 -7,21 426 -8,60
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.354 -3,30 3.157 10,78
2026-05-20 NP Profunds - Profund Vp Nasdaq-100 1.760 -2,65 786 -4,15
2026-05-19 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.228 -12,46 1.888 -13,80
2026-08-13 13F Umb Bank N A/mo 1.459 -9,21 725 0,98
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.547 -4,54 1.137 -5,96
2026-08-03 13F Modera Wealth Management, LLC 20.033 -3,15 9.951 7,73
2026-07-28 13F Greenwood Capital Associates Llc 12.024 -0,64 5.973 10,53
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 92 -36,11 41 -36,92
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 15 -98,73 7 -98,92
2026-07-20 13F Park Avenue Securities Llc 10.198 -14,38 5 0,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 526 -3,66 225 -12,50
2026-08-14 13F Legal & General Group Plc 1.870.015 -4,38 928.893 6,36
2026-05-28 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 13.236 -0,99 5.910 -2,48
2026-07-14 13F Magnolia Wealth Management, LLC 0 -100,00 0
2026-07-30 13F Bailard, Inc. 37.314 -1,45 18.535 9,63
2026-07-31 13F Axiom Investment Management LLC 507 -19,91 252 -10,99
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.016 -13,43 14.416 -0,80
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.032 -7,19 513 6,22
2026-08-17 13F Public Employees Retirement System Of Ohio 98.068 -4,77 48.713 5,93
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.120 -13,65 500 -14,97
2026-08-14 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-05-29 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 6.222 -1,97 2.778 -3,44
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 463 -5,70 207 -7,21
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.763 -5,54 29.195 8,23
2026-08-07 13F Gf Fund Management Co. Ltd. 62.678 -2,96 31.134 7,95
2026-07-24 13F HealthInvest Partners AB 19.131 -16,76 9.503 -14,91
2026-04-27 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4.651 -7,28 2.311 6,26
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2026-08-14 13F Aureus Asset Management, LLC 4.408 -47,49 2.190 -41,60
2026-07-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 8.137 -6,34 3.478 -14,82
2026-05-12 13F ARK Investment Management LLC 0 -100,00 0
2026-07-30 13F Claro Advisors LLC 1.445 -10,02 718 0,00
2026-08-11 13F ProShare Advisors LLC 287.847 -22,94 142.982 -14,28
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.460 -5,79 8.243 -7,20
2026-08-14 13F First Foundation Advisors 519 -0,19 258 10,78
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12.660 -3,25 6.289 7,62
2026-08-14 13F Prestige Wealth Management Group LLC 556 -34,36 276 -26,98
2026-07-01 13F Trust Co of the South 834 -10,71 414 -0,72
2026-04-30 13F Mason & Associates Inc 0 -100,00 0
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100,00 0
2026-07-30 13F State Of Michigan Retirement System 67.823 -1,88 33.690 9,15
2026-07-24 13F Quaker Wealth Management, LLC 7 -86,00 3 -86,36
2026-07-28 13F Asset Management One Co., Ltd. 139.597 -1,66 69.342 9,40
2026-08-05 13F ICW Investment Advisors LLC 751 -1,83 373 9,38
2026-07-27 13F TD Waterhouse Canada Inc. 13.646 -0,93 6.802 10,80
2026-08-06 13F KC Investment Advisors, LLC 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100,00 0 -100,00
2026-06-01 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10.452 -41,72 4.667 -42,60
2026-08-06 13F Atlantic Trust, LLC 116 -27,95 58 -19,72
2026-08-13 13F Rockefeller Capital Management L.P. 149.476 -0,12 74.249 11,11
2026-07-24 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-05-28 NP VMGAX - Vanguard Mega Cap Growth 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 404.174 -4,29 180.480 -5,73
2026-05-26 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 10.305 -0,53 4.602 -2,02
2026-06-18 NP IBALX - Transamerica Multi-Managed Balanced A 6.712 -2,19 2.869 -11,04
2026-08-04 13F Rossby Financial, LCC 189 -17,11 94 -7,92
2026-08-13 13F Marshall Wace, Llp Put 1.100 -75,56 546 -72,82
2026-04-29 NP Guggenheim Strategic Opportunities Fund 40 -11,11 20 0,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 8.669 -8,10 3.871 -9,47
2026-07-09 13F Mayflower Financial Advisors, LLC 1.681 -4,00 835 6,91
2026-08-14 13F Marex Group plc 4.112 -44,19 2.043 -37,93
2026-07-24 13F/A Larry Mathis Financial Planning, LLC 0 -100,00 0 -100,00
2026-04-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 8.726 -33,71 4.335 -24,05
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.783 -2,26 4.368 -3,72
2026-07-21 13F/A Louisiana State Employees Retirement System 29.300 -1,01 14.554 10,12
2026-08-14 13F Shelton Capital Management 29.423 -19,12 14.615 -10,03
2026-05-13 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-07-24 13F Catalyst Capital Advisors LLC 82 -23,36 41 -14,89
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32.099 -0,96 14.333 -2,45
2026-07-16 13F Yousif Capital Management, Llc 21.685 -7,20 10.772 3,23
2026-08-05 13F Alesco Advisors Llc 454 -75,12 226 -72,36
2026-04-28 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 1.941 -47,37 964 -39,71
2026-08-13 13F Seven Mile Advisory 644 -5,43 320 4,93
2026-07-17 13F Boston Private Wealth Llc 1.123 -60,51 558 -56,11
2026-07-20 13F ASR Vermogensbeheer N.V. 25.471 -4,57 12.651 6,15
2026-08-10 13F Csenge Advisory Group 511 -14,98 254 -5,60
2026-08-14 13F WFA of San Diego, LLC 0 -100,00 0
2026-05-20 13F/A Arete Wealth Advisors, LLC 0 -100,00 0
2026-08-06 13F IMC-Chicago, LLC Call 70.800 -11,28 35.168 -1,30
2026-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1.616 -2,65 691 -11,54
2026-07-17 13F Fifth Third Wealth Advisors LLC 1.849 -13,15 918 -3,37
2026-08-06 13F IMC-Chicago, LLC Put 69.100 -10,38 34.324 -0,30
2026-07-31 13F CENTRAL TRUST Co 6.641 -4,62 3.299 6,08
2026-08-11 13F Stratos Wealth Partners, LTD. 3.267 -0,97 1.623 10,12
2026-08-05 13F PDS Planning, Inc 1.354 -3,77 673 7,01
2026-08-13 13F Pinebridge Investments Llc 50.819 -7,77 25.243 2,60
2026-04-29 NP VCBCX - Blue Chip Growth Fund 6.626 -17,70 3.292 -5,70
2026-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38.710 -2,09 17.286 -3,57
2026-08-13 13F Royal London Asset Management Ltd 241.280 -4,33 119.851 6,43
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3.990 -14,60 1.782 -15,91
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-08-07 13F Prescott Group Capital Management, L.l.c. 616 -29,11 306 -21,39
2026-06-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 106.500 -7,01 45.516 -15,42
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 -8,60 36 -16,28
2026-07-15 13F Sachetta, LLC 0 -100,00 0
2026-06-01 NP WDNA - WisdomTree BioRevolution Fund N/A 69 -11,54 31 -14,29
2026-07-30 13F Elevated Private Wealth, LLC 628 -31,44 312 -25,06
2026-05-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 229 -61,96 102 -61,94
2026-05-05 13F Collaborative Wealth Managment Inc. 0 -100,00 0
2026-06-26 NP FSPGX - Fidelity Large Cap Growth 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 360.949 -2,74 154.262 -11,54
2026-04-29 NP VLCGX - Large Capital Growth Fund 8.701 -9,74 4.323 3,40
2026-08-27 13F Optimize Financial Inc 967 -0,31 480 10,85
2026-08-19 13F/A Stock Yards Bank & Trust Co 691 -1,43 343 9,58
2026-07-31 13F Calamos Wealth Management LLC 1.108 -39,59 550 -32,76
2026-08-03 13F BIP Wealth, LLC 874 -33,13 434 -25,56
2026-07-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-08-18 13F Kingsview Wealth Management, LLC 464 -14,86 230 -5,35
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 428.684 -2,30 212.983 11,94
2026-06-22 NP OTPIX - Nasdaq-100 Profund Investor Class 797 -3,86 341 -12,60
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 3.093 -38,08 1.381 -39,00
2026-08-14 13F Jane Street Group, Llc Put 60.200 -58,57 29.903 -53,91
2026-08-04 13F Founders Financial Alliance, LLC 1.011 -4,98 502 5,68
2026-08-14 13F Jane Street Group, Llc 11.231 -90,87 5.579 -89,84
2026-08-11 13F Princeton Capital Management Llc 14.074 -3,15 6.991 7,74
2026-08-14 13F Strategic Investment Advisors / MI 746 -7,79 371 2,49
2026-05-27 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 33.895 -14,76 15.135 -16,05
2026-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-08-07 13F Tweedy, Browne Co LLC 40.121 -0,66 19.929 10,51
2026-07-20 13F Fulcrum Capital LLC 15.958 -3,26 7.927 7,60
2026-08-14 13F Coldstream Capital Management Inc 6.151 -5,90 3.055 4,66
2026-05-14 13F Winslow Capital Management, LLC 0 -100,00 0
2026-05-12 NP MTCGX - M Large Cap Growth Fund 1.105 -29,44 493 -30,47
2026-08-07 13F Edgemoor Investment Advisors, Inc. 55.020 -0,71 27.331 10,45
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.178 -2,72 7.342 -11,52
2026-07-27 13F Koshinski Asset Management, Inc. 1.505 -6,41 748 4,04
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9.106 -16,15 4.066 -17,41
2026-08-12 13F Federated Hermes, Inc. 42.663 -40,60 21.192 -33,92
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 231 -19,23 99 -26,87
2026-08-04 13F Beaumont Financial Advisors, LLC 412 -19,22 205 -10,13
2026-08-11 13F First Trust Advisors Lp 289.179 -5,64 143.644 4,97
2026-08-19 13F Sustainable Insight Capital Management, LLC 0 -100,00 0 -100,00
2026-07-16 13F Princeton Global Asset Management LLC 13.233 -0,23 6.573 10,98
2026-08-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-08-26 13F Brown Financial Advisors 0 -100,00 0 -100,00
2026-06-01 NP STRV - Strive 500 ETF 4.087 -9,72 1.825 -11,06
2026-05-28 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 37.756 -6,07 16.860 -7,48
2026-08-06 13F Cumberland Partners Ltd 8.368 -10,75 4.157 -0,72
2026-07-29 13F 3Chopt Investment Partners, LLC 3.522 -4,68 1.749 6,06
2026-05-28 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 106.601 -18,54 47.602 -19,76
2026-07-31 13F J.P. Marvel Investment Advisors, LLC 7.810 -0,57 3.879 10,61
2026-08-14 13F Macquarie Group Ltd 37.980 -5,61 18.866 5,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.464 -3,64 3.708 10,42
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.069 -1,73 2.710 -3,18
2026-05-29 NP JAWWX - Janus Henderson Global Research Fund Class T 38.730 -16,02 17.294 -17,28
2026-08-12 13F Geode Capital Management, Llc 6.017.848 -1,98 2.975.811 9,00
2026-08-14 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 71 -98,29 30 -98,55
2026-08-14 13F Diadema Partners Lp 0 -100,00 0 -100,00
2026-07-14 13F Goelzer Investment Management, Inc. 871 -8,03 433 2,37
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 4.556 -2,75 2.263 8,17
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-08-12 13F Vista Investment Management 1.637 -0,73 813 10,46
2026-08-07 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2026-08-07 13F Resources Investment Advisors, LLC. 1.684 -60,02 836 -55,53
2026-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 638 -52,74 285 -55,06
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.967 -0,04 4.687 -9,08
2026-06-01 NP STXG - Strive 1000 Growth ETF 779 -0,51 348 -1,98
2026-06-29 NP QFRD - Pacer S&P 500 Quality FCF R&D Leaders ETF 70 -5,41 30 -14,71
2026-05-28 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 1.464.610 -1,34 654.007 -2,83
2026-08-07 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2026-04-29 NP VCNIX - Nasdaq-100 Index Fund 14.873 -2,37 7.389 11,87
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26.218 -0,85 11.707 -2,34
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1.391 -3,00 621 -4,46
2026-05-28 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13.051 -6,98 5.828 -8,39
2026-04-28 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 770.119 -1,02 382.618 13,41
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-07-24 13F La Banque Postale Asset Management SA 15.597 -84,24 7.747 -82,47
2026-08-13 13F Vanguard Fiduciary Trust Co 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 1.425.390 -2,75 708.034 8,18
2026-05-26 NP REDWX - Aspiration Redwood Fund 5.794 -1,06 2.587 -2,52
2026-05-28 NP Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 649 -4,14 290 -5,56
2026-08-14 13F Capula Management Ltd Call 500 -37,50 248 -30,53
2026-08-14 13F Capula Management Ltd Put 1.000 -47,37 497 -41,51
2026-08-10 13F Richardson Financial Services Inc. 210 -76,05 104 -73,40
2026-08-20 13F Rehmann Capital Advisory Group 1.846 -9,47 918 0,77
2026-08-10 13F Tidemark, LLC 25 -3,85 12 9,09
2026-05-13 13F Cynosure Management, Llc 0 -100,00 0
2026-04-24 NP UPRO - ProShares UltraPro S&P500 11.798 -10,10 5.862 3,01
2026-08-14 13F Brinker Capital Investments, LLC Call 0 -100,00 0
2026-06-01 NP ESGGX - Gabelli ESG Fund, Inc. Class AAA 145 -12,12 65 -13,51
2026-08-14 13F Alliancebernstein L.p. 3.019.315 -22,80 1.348.245 -23,96
2026-05-22 NP IWF - iShares Russell 1000 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 1.023.436 -4,85 457.005 -6,28
2026-08-13 13F Vanguard Global Advisers, LLC 547.463 -1,49 271.941 9,58
2026-05-12 13F Benson Wealth Management INC 0 -100,00 0
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 13.181 -19,15 6.547 -10,06
2026-08-04 13F GraniteShares Advisors LLC 1.820 -11,56 904 -1,53
2026-06-26 NP Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-08-05 13F BLB&B Advisors, LLC 0 -100,00 0 -100,00
2026-04-01 13F Signature Wealth Management Group 527 -87,81 235 -88,01
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 12.835 -4,88 6.377 8,97
2026-08-12 13F Aptus Capital Advisors, LLC 13.787 -5,85 6.848 4,73
2026-05-20 NP Profunds - Profund Vp Large-cap Growth 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 265 -4,68 118 -6,35
2026-08-11 13F Sand Hill Global Advisors, LLC 5.885 -7,60 2.923 2,78
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 60.411 -1,40 25.818 -10,32
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 971 -6,36 482 7,35
2026-07-10 13F Tema Etfs Llc 9.060 -6,02 4.500 4,55
2026-06-29 NP TBXU - Direxion Daily Biotech Top 5 Bull 2X ETF 568 -19,09 243 -26,44
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100,00 0 -100,00
2026-06-22 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.256 -42,96 964 -48,12
2026-05-21 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2026-08-12 13F Azimuth Capital Investment Management LLC 17.818 -4,49 8.851 6,24
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-08-14 13F Lazard Asset Management Llc 93.287 -56,23 46.339 -51,31
2026-05-27 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 52.931 -6,32 23.636 -7,73
2026-05-26 NP IWY - iShares Russell Top 200 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 159.031 -3,32 71.014 -4,77
2026-04-24 NP CSM - ProShares Large Cap Core Plus 3.604 -0,41 1.791 14,09
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2.582 -3,84 1.103 -12,53
2026-08-13 13F Rhenman & Partners Asset Management AB 30.685 -29,44 15.242 -21,50
2026-08-12 13F Illinois Municipal Retirement Fund 34.259 -15,56 17.017 -6,07
2026-08-13 13F Epoch Investment Partners, Inc. 446 -8,04 222 2,31
2026-08-14 13F Sectoral Asset Management Inc 5.432 -22,48 2.698 -21,96
2026-05-14 13F DKRT Investments Corp. 0 -100,00 0
2026-09-02 13F/A Allianz Asset Management GmbH 27.865 -18,85 13.841 -9,73
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.124 -0,09 948 26,74
2026-08-14 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2026-08-11 13F PCM Encore, LLC 2.128 -3,05 1.057 7,86
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4,42 77 -6,10
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2.154 -4,10 962 -5,60
2026-08-13 13F Capital Fund Management S.a. 71.088 -42,17 35.312 -35,67
2026-08-05 13F HighTower Advisors, LLC 49.020 -25,37 24.350 -16,98
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.184 -3,02 975 -4,41
2026-07-30 13F Oasis Advisors, LLC 0 -100,00 0
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-07-29 13F Washington Trust Advisors, Inc. 372 -1,33 185 9,52
2026-05-28 NP VIGRX - Vanguard Growth 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 2.788.745 -0,22 1.245.286 -1,72
2026-05-22 NP TUG - STF Tactical Growth ETF 468 -13,01 209 -14,40
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1.903 -24,30 850 -25,46
2026-07-07 13F Moody National Bank Trust Division 2.484 -1,31 1.234 9,80
2026-04-29 NP VCAAX - Asset Allocation Fund 1.411 -2,08 701 12,34
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6.804 -23,42 3.038 -24,58
2026-06-24 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 687.023 -3,94 293.620 -12,63
2026-08-14 13F Holocene Advisors, LP 12.384 -81,69 6.152 -79,63
2026-05-14 13F Missouri Trust & Investment Co 0 -100,00 0
2026-06-25 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.712 -5,31 16.545 -13,88
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 9.579 -12,47 4.277 -13,79
2026-08-10 13F Machina Capital S.a.s. 8.966 -7,13 4.454 3,32
2026-04-24 NP FXAIX - Fidelity 500 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 3.228.892 -0,28 1.604.210 14,26
2026-04-10 13F Kessler Investment Group, LLC 0 -100,00 0 -100,00
2026-07-15 13F Hartford Investment Management Co 14.038 -3,11 6.973 7,79
2026-04-29 NP VSTIX - Stock Index Fund 28.439 -2,96 14.129 11,20
2026-07-27 13F V-Square Quantitative Management LLC 5.531 -3,07 2.747 7,85
2026-05-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354.033 -14,93 604.630 -16,21
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-07-29 13F Stephens Inc /ar/ 2.900 -1,73 1.441 9,34
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 4.027 -13,57 2.001 -0,99
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.079 -22,37 461 -29,40
2026-05-28 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.854 -6,98 1.274 -8,35
2026-06-01 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9.234 -8,37 4.123 -9,74
2026-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-07-14 13F TopTier Wealth Management, LLC 0 -100,00 0
2026-08-05 13F Souders Financial Advisors 2.471 -1,04 1.227 10,04
2026-08-12 13F George Kaiser Family Foundation 616 -29,11 306 -21,39
2026-07-24 13F Journey Retirement Planning & Investment Management Llc 2.412 -5,60 1.198 5,09
2026-08-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-08-05 13F B&l Asset Management Llc 6.249 -6,44 3.104 4,09
2026-07-16 13F Ipswich Investment Management Co., Inc. 1.163 -43,63 578 -37,35
2026-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17.939 -18,00 8.010 -19,23
2026-05-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266.609 -0,89 1.458.672 -2,38
2026-05-22 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.095 -15,35 54.520 -16,62
2026-06-01 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14.598 -7,23 6.519 -8,63
2026-08-14 13F Nomura Holdings Inc Call 13.700 -38,29 6.805 -31,35
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2026-08-14 13F Nomura Holdings Inc Put 13.700 -38,29 6.805 -31,35
2026-08-14 13F AlphaGrep UK Ltd 0 -100,00 0 -100,00
2026-04-29 13F Signet Private Wealth LLC 0 -100,00 0
2026-07-29 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 148.682 -0,85 73.855 10,29
2026-08-14 13F Kensington Investment Counsel, LLC 1.500 -3,41 745 7,50
2026-08-14 13F State Of Wisconsin Investment Board 135.798 -0,55 67.455 10,63
2026-08-10 13F Cassaday & Co Wealth Management LLC 130 -19,75 65 -11,11
2026-05-28 NP SSTIX - State Street Total Return 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 1.419 -14,47 634 -15,82
2026-08-14 13F Evergreen Wealth Solutions, LLC 1.294 -15,70 668 -2,48
2026-08-13 13F Qtron Investments LLC 1.344 -48,35 668 -42,55
2026-08-13 13F Asset One Wealth Management LLC 0 -100,00 0 -100,00
2026-04-29 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.706 -1,78 848 12,48
2026-08-03 13F SWS Partners 0 -100,00 0
2026-06-25 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.588 -0,95 10.936 -9,91
2026-04-23 NP SDG - iShares MSCI Global Impact 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 7.182 -3,43 3.568 10,67
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.467 -6,92 14.944 -8,32
2026-07-21 13F Campbell Newman Asset Management Inc 1.617 -0,31 803 10,91
2026-05-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.929 -0,63 95.528 -2,12
2026-05-06 NP PRBLX - Parnassus Core Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 255 -9,57 127 0,80
2026-05-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.743 -19,42 778 -20,61
2026-08-04 13F Principal Financial Group Inc 389.511 -8,68 193.482 1,59
2026-05-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.084.687 -0,84 484.356 -2,33
2026-07-23 13F TRUE Private Wealth Advisors 424 -37,74 210 -30,92
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 623 -47,91 278 -48,71
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -634 -17,45 -283 -18,68
2026-05-29 NP BEQGX - Equity 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 1.269 -79,73 567 -80,05
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-04-27 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 0 -100,00 0 -100,00
2026-07-06 13F Dogwood Wealth Management LLC 50 -30,56 25 -25,00
2026-07-30 13F Strs Ohio 66.679 -10,09 33.121 0,02
2026-08-12 13F New World Advisors LLC 0 -100,00 0 -100,00
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-07-08 13F Gradient Investments LLC 0 -100,00 0
2026-05-20 13F Norris Financial Group, LLC 0 -100,00 0 -100,00
2026-04-29 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.390 -17,83 3.175 -5,87
2026-08-12 13F Emerald Investment Advisers, LLC 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 4.452 -18,01 1.988 -19,26
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 852 -9,07 364 -17,27
2026-08-13 13F Dynasty Wealth Management, Llc 833 -20,59 414 -11,75
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares 24.206 -2,40 10.809 -3,87
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.441 -4,16 9.162 9,82
2026-07-30 13F Signature Equity Partners, LLC 51 -85,30 25 -83,77
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 4.876 -0,20 2.177 -1,72
2026-08-12 13F Empower Advisory Group, LLC 521 -4,58 259 6,17
2026-08-14 13F Ingalls & Snyder Llc 2.903 -3,62 1 0,00
2026-07-22 13F Reuter James Wealth Management, Llc 1.368 -18,91 680 -9,83
2026-08-14 13F Ensign Peak Advisors, Inc 210.483 -2,18 104.553 8,82
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-07-13 13F United Asset Strategies, Inc. 2.882 -2,80 1.432 8,16
2026-07-27 13F Walkner Condon Financial Advisors LLC 573 -0,87 285 10,08
2026-05-27 NP KONG - Formidable Fortress ETF 1.165 -3,40 520 -4,76
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.723 -24,16 5.235 -25,30
2026-05-28 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 8.998 -15,00 4.018 -16,30
2026-07-17 13F Ballentine Partners, LLC 5.245 -0,04 2.605 11,18
2026-08-11 13F OneAscent Financial Services LLC 425 -6,18 211 4,46
2026-05-27 NP ARILX - Aristotle Core Equity Fund II Class I 10.347 -0,73 4.620 -2,22
2026-05-26 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 472 -5,41 211 -7,08
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.586 -78,62 708 -47,36
2026-05-28 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.568 -4,89 6.952 -6,32
2026-08-10 13F LGT Fund Management Co Ltd. 3.485 -31,17 1.731 -23,41
2026-08-12 13F Advisory Services Network, LLC 5.141 -1,48 2.553 9,57
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 5.722 -12,33 2.555 -13,65
2026-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2026-06-26 NP Templeton Global Income Fund Short -365 29,43 -156 17,42
2026-08-10 13F TIAA Wealth Investment Management LLC 1.254 -0,24 623 10,87
2026-08-14 13F CSM Advisors, LLC 6.133 -43,41 3 -25,00
2026-08-10 13F Koss-Olinger Consulting, LLC 0 -100,00 0 -100,00
2026-08-13 13F Cim, Llc 584 -7,15 290 3,57
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.893 -52,37 1.236 -56,69
2026-07-02 13F Versant Capital Management, Inc 1.055 -1,03 524 10,08
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 17.897 -0,74 7.992 -2,24
2026-07-21 13F Raleigh Capital Management Inc. 119 -13,14 59 -3,28
2026-07-21 13F Vision Retirement, LLC 0 -100,00 0 -100,00
2026-08-13 13F Jones Hill Capital LP 11.123 -89,76 5.525 -88,61
2026-07-15 13F Park National Corp /oh/ 0 -100,00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 471 -1,26 210 -2,78
2026-06-26 NP Harbor ETF Trust - Harbor Health Care ETF 750 -28,23 321 -34,83
2026-04-29 NP NDXKX - Nasdaq-100 Index Fund K Shares 27.135 -2,48 13.481 11,75
2026-04-24 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12.579 -12,31 6.250 0,47
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 12.005 -5,46 5.361 -6,88
2026-08-14 13F Deseret Mutual Benefit Administrators 332 -2,92 165 7,89
2026-08-04 13F Chilton Capital Management Llc 26 -55,17 13 -52,00
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-08-10 13F Alpha Family Trust 1.485 -9,17 738 0,96
2026-05-20 NP Profunds - Profund Vp Biotechnology 941 -16,95 420 -18,13
2026-07-31 13F Napier Financial, LLC 0 -100,00 0
2026-05-28 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 3.376 -32,15 1.508 -33,17
2026-08-14 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2026-08-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2026-04-20 13F Kestra Private Wealth Services, Llc 9.675 -7,31 4.320 -8,71
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 13.042 -74,39 6.478 -71,51
2026-05-28 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 72.040 -2,44 32.169 -3,90
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-08-14 13F Glen Eagle Advisors, LLC 178 -1,11 88 10,00
2026-07-16 13F Adirondack Trust Co 443 -3,49 220 7,84
2026-08-13 13F Fidelis Capital Partners, LLC 2.123 -1,48 1.055 9,56
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2026-07-21 13F Oak Ridge Investments Llc 0 -100,00 0
2026-07-22 13F Traynor Capital Management, Inc. 9.049 -23,35 4.495 -14,09
2026-08-06 13F Global Retirement Partners, LLC 3.925 -9,67 1.950 -1,07
2026-05-28 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6.411 -4,56 2.863 -6,01
2026-06-22 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.520 -38,26 1.932 -43,87
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 132 -5,71 59 -7,94
2026-07-08 13F Beacon Investment Advisory Services, Inc. 53.380 -4,86 26.515 5,84
2026-04-29 NP LGRO - Level Four Large Cap Growth Active ETF 2.804 -1,16 1.393 13,25
2026-07-29 13F Compagnie Lombard Odier SCmA 13.065 -0,12 6.490 11,09
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-06-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.406 -2,09 601 -10,98
2026-07-20 13F Interchange Capital Partners, LLC 511 -44,40 254 -42,76
2026-08-10 13F Arkadios Wealth Advisors 3.330 -9,61 1.654 0,55
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 167 -57,61 71 -61,62
2026-08-14 13F Susquehanna International Group, Llp Call 515.200 -26,65 255.915 -18,41
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2026-04-28 NP VOOG - Vanguard S&P 500 Growth 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
2026-08-12 13F Voya Investment Management Llc 505.219 -4,14 250.443 6,60
2026-07-07 13F Congress Asset Management Co /ma 409 -33,17 203 -25,64
2026-05-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.978 -1,14 4.902 -2,62
2026-05-28 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11.845 -23,05 5.289 -24,22
2026-04-29 NP CRTC - Xtrackers US National Critical Technologies ETF 1.519 -2,25 755 12,04
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 32.136 -26,98 14.350 -28,08
2026-08-11 13F Wahed Invest LLC 6.050 -5,69 3.005 4,92
2026-07-30 13F Torray Llc 15.215 -1,11 7.558 10,00
2026-06-29 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 207 -7,17 88 -15,38
2026-08-11 13F Vestcor Inc 27.242 -19,92 14 -13,33
2026-07-21 13F Sculati Wealth Management, LLC 3.146 -4,09 1.528 4,30
2026-08-14 13F LMR Partners LLP 9.962 -49,82 4.948 -44,18
2026-08-12 13F Jpmorgan Chase & Co Put 45.500 -39,58 22.734 -31,87
2026-07-22 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-08-07 13F Sigma Planning Corp 1.033 -2,73 513 8,23
2026-08-12 13F Jpmorgan Chase & Co 6.517.600 -7,33 3.256.520 4,48
2026-05-28 NP TLSTX - Stock Index Fund 3.586 -2,53 1.601 -3,96
2026-07-23 13F Rare Wolf Capital LLC 2.028 -16,37 1.007 -6,93
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 1.603 -64,55 716 -12,80
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.149 -20,14 1.346 -27,38
2026-05-26 NP MITTX - Massachusetts Investors Trust A 76.561 -10,84 34.188 -12,19
2026-05-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9.046 -16,23 4.039 -17,49
2026-08-14 13F Bradley Foster & Sargent Inc/ct 1.286 -8,53 639 1,75
2026-04-01 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0 -100,00 0 -100,00
2026-07-28 13F Truist Financial Corp 106.967 -6,54 53.134 3,97
2026-08-17 13F Equitable Holdings, Inc. 2.920 -15,70 1.451 -7,29
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-04-27 13F F&V Capital Management, LLC 0 -100,00 0
2026-06-01 NP RYOCX - NASDAQ-100 Fund Investor Class 25.329 -8,19 11.310 -9,58
2026-07-23 13F Securian Asset Management, Inc 6.767 -1,91 3.286 6,69
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-07-15 13F Five Oceans Advisors 506 -0,39 251 11,06
2026-07-23 13F Bravera Wealth 5 -85,71 2 -86,67
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51.106 -25,64 21.842 -32,37
2026-08-12 13F Gabelli Funds Llc 7.891 -0,37 3.920 10,83
2026-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.312 -19,54 9.963 -20,75
2026-04-27 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.273.163 -7,62 1.129.376 5,85
2026-05-28 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 520 -21,80 232 -22,92
2026-07-29 13F Legacy Capital Group California, Inc. 2.118 -2,84 1.052 8,12
2026-06-25 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 1.936 -16,23 827 -23,78
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-08-13 13F Community Bank, N.A. 500 -43,18 248 -36,73
2026-05-20 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4.134 -10,56 1.846 -11,93
2026-03-26 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-08-05 13F Maseco Llp 0 -100,00 0 -100,00
2026-07-24 13F RMR Wealth Builders 3.521 -50,48 1.749 -44,93
2026-07-21 13F Founders Capital Management 0 -100,00 0
2026-05-20 NP Profunds - Profund Vp Ultrabull 64 -12,33 29 -15,15
2026-04-28 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.261 -4,11 1.123 9,88
2026-05-28 NP QQQ - Invesco QQQ Trust, Series 1 5.351.474 -6,00 2.389.647 -7,41
2026-08-11 13F Virtus Investment Advisers, Inc. 2.614 -55,46 1.298 -50,46
2026-08-03 13F Walleye Capital LLC Put 2.800 -71,72 1.391 -68,55
2026-08-03 13F Walleye Capital LLC Call 4.800 -12,73 2.384 -2,89
2026-04-24 NP UTMAX - Target Managed Allocation Fund 804 -36,29 399 -27,06
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 610 -13,11 303 -0,33
2026-08-03 13F Walleye Capital LLC 335 -98,91 166 -98,79
2026-06-26 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.704 -5,22 15.259 -13,80
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2.798 -11,03 1.249 -12,35
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 461 -30,57 206 -31,89
2026-06-22 NP WRND - IQ Global Equity R&D Leaders ETF 64 -50,00 27 -53,45
2026-08-13 13F Edgewood Management Llc 531.003 -41,33 263.765 -34,74
2026-06-29 NP XCLR - Global X S&P 500 Collar 95-110 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 13 -7,14 6 -16,67
2026-08-11 13F Stevens Capital Management Lp 0 -100,00 0
2026-04-24 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 148.507 -4,23 73.783 9,73
2026-07-07 13F Bdf-gestion 4.370 -10,12 2.623 20,82
2026-07-27 13F Private Advisor Group, LLC 4.130 -51,03 2.051 -45,52
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.181 -3,66 2.314 -5,13
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 359.332 -1,42 178.491 9,66
2026-05-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.094 -7,26 935 -8,60
2026-07-24 13F Malaga Cove Capital, LLC 2.405 -7,18 1.195 3,29
2026-07-30 13F Montchanin Asset Management, Llc 6.232 -10,10 3 0,00
2026-07-15 13F First American Bank 599 -2,44 298 8,39
2026-08-13 13F Nomura Asset Management Co Ltd 120.235 -0,77 59.724 10,39
2026-04-28 NP DEF - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 903 -55,32 386 -59,43
2026-05-28 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 7.015 -17,04 3.132 -18,29
2026-07-17 13F Mcrae Capital Management Inc 33.191 -2,73 16.487 8,20
2026-08-14 13F VARCOV Co. 0 -100,00 0 -100,00
2026-06-24 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -13,32 197 -21,20
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.227 -4,63 4.567 -6,07
2026-08-13 13F Hantz Financial Services, Inc. 16.664 -6,42 8 14,29
2026-05-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 246 -19,61 110 -21,01
2026-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 68.362 -28,16 30.526 -29,25
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2.366 -1,05 1.175 13,42
2026-08-03 13F Ascent Group, LLC 3.701 -16,08 1.838 -6,65
2026-06-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.755 -7,14 750 -15,54
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 393 -29,82 175 -30,83
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 306 -0,65 152 10,22
2026-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100,00 0 -100,00
2026-05-29 NP Tekla Healthcare Investors 19.974 -40,79 8.919 -41,68
2026-08-12 13F Capital International Investors 4.695.144 -8,41 2.332.268 1,89
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.986 -43,76 887 -44,62
2026-08-13 13F Renaissance Group Llc 1.008 -5,97 501 4,60
2026-07-20 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 6.464 -5,02 2.763 -13,63
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 91.705 -1,64 40.950 -3,12
2026-05-13 13F PKS Advisory Services, LLC 0 -100,00 0
2026-08-18 13F/A Glenview Trust Co 6.751 -3,49 3.353 7,36
2026-08-13 13F Hamrick Investment Counsel, llc 3.286 -27,12 1.632 -18,93
2026-08-14 13F Price T Rowe Associates Inc /md/ 1.728.421 -1,80 859 9,30
2026-08-14 13F DoubleLine ETF Adviser LP 2.949 -8,78 1.465 1,46
2026-05-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4.230 -0,47 1.889 -1,97
2026-06-01 NP LOPP - Gabelli Love Our Planet & People ETF 80 -19,19 36 -20,45
2026-05-28 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 70.530 -15,18 31.494 -16,45
2026-08-13 13F AIMZ Investment Advisors, LLC 19.931 -0,13 9.900 11,10
2026-07-20 13F State of Alaska, Department of Revenue 31.836 -4,05 16 7,14
2026-05-29 NP VGIIX - JPMorgan Growth and Income Fund Class I 78.897 -1,62 35.231 -3,10
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.344 -3,29 1.857 -12,04
2026-07-17 13F Cary Street Partner Investment Advisory Llc 555 -2,29 276 8,70
2026-08-11 13F Atlantic Union Bankshares Corp 14.182 -2,15 7.045 8,84
2026-07-23 13F Urban Wealth Management, LLC 856 -13,62 425 -3,85
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.985 -18,86 1.333 -20,10
2026-07-28 13F Lantern Wealth Advisors, LLC 1.250 -19,35 621 -10,40
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6.874 -19,89 2.938 -27,16
2026-08-14 13F Graham Capital Management, L.P. 685 -0,15 340 11,11
2026-07-31 13F Zions Bancorporation, National Association /ut/ 2.341 -67,94 1.163 -64,36
2026-05-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.261 -1,99 195.701 -3,47
2026-04-29 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 603 -1,63 300 12,83
2026-08-14 13F Eversept Partners, LP Call 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 8.628 -13,77 3.853 -15,08
2026-08-10 13F Metis Global Partners, LLC 10.929 -6,33 5.429 4,20
2026-06-26 NP RYH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.889 -10,97 10.637 -19,02
2026-07-21 13F Nbc Securities, Inc. 246 -0,40 122 10,91
2026-05-26 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4.382 -20,75 1.957 -21,95
2026-07-23 13F Nations Financial Group Inc, /ia/ /adv 4.445 -1,00 2.208 10,13
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.972 -2,85 4.899 -4,32
2026-07-09 13F Paladin Wealth, LLC 0 -100,00 0
2026-07-16 13F Trust Co Of Toledo Na /oh/ 244 -0,41 121 11,01
2026-06-22 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11.449 -5,47 4.893 -14,01
2026-08-14 13F Gts Securities Llc 1.060 -39,01 527 -32,22
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.558 -8,63 1.589 -10,03
2026-08-13 13F Paces Ferry Wealth Advisors, Llc 1.250 -2,80 621 8,01
2026-08-13 13F Clearbridge Investments, LLC 2.342.915 -13,26 1.163.796 -3,51
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-04-14 NP CLSE - Convergence Long/Short Equity ETF Short -4.354 -631,62 -2.163 -664,75
2026-07-09 13F Fragasso Group Inc. 889 -0,67 442 13,66
2026-08-13 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 805 -8,42 344 -16,71
2026-05-15 13F Kempen Capital Management N.v. 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.779 -2,83 5.889 -11,63
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2.843 -3,46 1.270 -4,94
2026-08-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0 -100,00
2026-08-14 13F Harding Loevner Lp 1.163 -99,63 578 -99,59
2026-06-24 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 -9,38 142 -10,69
2026-08-10 13F First Command Advisory Services, Inc. 14 -82,72 7 -83,33
2026-08-14 13F/A Verition Fund Management LLC 429 -69,55 213 -66,14
2026-04-15 13F Qvr Llc 0 -100,00 0
2026-07-15 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 151 -63,44 75 -59,24
2026-08-14 13F Bamco Inc /ny/ 6.000 -20,00 2.980 -11,02
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 15.254 -2,65 6.812 -4,12
2026-04-28 13F Grange Capital, LLC 0 -100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-08-11 13F Nuveen, LLC 1.081.685 -0,26 537.305 10,95
2026-05-28 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 336.852 -9,69 150.418 -11,05
2026-06-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -0,12 344 -9,23
2026-08-10 13F BKD Wealth Advisors, LLC 446 -13,90 222 -4,33
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-29 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 20.084 -5,24 8.968 -6,66
2026-08-03 13F CIBC Asset Management Inc 104.292 -2,43 51.805 8,53
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 336 -0,88 167 13,70
2026-08-14 13F Murphy & Mullick Capital Management Corp 3.143 -0,16 1.561 11,10
2026-08-05 13F Icon Wealth Advisors, LLC 2.283 -39,36 1.134 -28,88
2026-07-20 13F Fortitude Family Office, LLC 72 -4,00 36 6,06
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.508 -2,99 1.566 -4,45
2026-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 64.317 -1,11 27.488 -10,06
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -484 -163,77 -240 -197,96
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.904 -3,30 946 10,79
2026-07-20 13F Triumph Capital Management 112 -14,50 56 -5,17
2026-08-07 13F Quent Capital, LLC 462 -17,94 229 -8,76
2026-08-05 13F Wrapmanager Inc 820 -2,73 407 8,24
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.450 -3,81 3.327 -5,27
2026-08-14 13F DV Trading LLC Call 0 -100,00 0 -100,00
2026-07-21 13F J.w. Cole Advisors, Inc. 1.414 -9,65 702 0,57
2026-08-14 13F Laird Norton Trust Company, Llc 11.528 -3,04 5.727 7,85
2026-05-28 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161.083 -21,91 518.470 -23,08
2026-04-29 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.551 -7,52 2.261 6,00
2026-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.432.189 -1,63 639.530 -3,11
2026-06-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 52 -1,89 22 -8,33
2026-04-15 13F Qvr Llc Put 0 -100,00 0
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 6.857 -5,82 3 0,00
2026-08-10 13F Trillium Asset Management, Llc 60.105 -39,75 29.858 6,29
2026-05-29 NP HLQVX - JPMorgan Large Cap Value Fund Class I 130.212 -32,39 58.145 -33,41
2026-07-13 13F DAVENPORT & Co LLC 207.108 -1,45 103.026 10,00
2026-08-14 13F Point72 Asset Management, L.P. Call 14.400 -13,25 7.153 -3,51
2026-05-29 NP JABAX - Janus Henderson Balanced Fund Class T 352.635 -9,27 157.466 -10,64
2026-08-14 13F Point72 Asset Management, L.P. Put 1.600 -55,56 795 -50,59
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 138.230 -14,39 61.725 -15,68
2026-07-17 13F Great Diamond Partners, LLC 1.346 -4,13 669 6,71
2026-08-07 13F Meeder Asset Management Inc 52 -98,48 26 -98,36
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.146 -0,43 512 -1,92
2026-08-12 13F Miller Capital Partners, Inc. 283 -43,96 141 -37,78
2026-08-13 13F 1248 Management, LLC 78 -94,19 39 -93,66
2026-08-11 13F Thompson Siegel & Walmsley Llc 6.408 -0,45 3 50,00
2026-07-28 13F Retirement Systems of Alabama 53.319 -1,15 26.485 9,96
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 802 -7,07 358 -8,44
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.596 -3,51 713 -4,94
2026-04-27 NP DESRX - DWS ESG Core Equity Fund Class R 5.133 -1,00 2.550 13,43
2026-08-06 13F Argent Trust Co 2.014 -0,15 1.000 11,11
2026-06-22 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 13.848 -38,62 5.918 -44,18
2026-08-11 13F Provident Investment Management, Inc. 140.728 -4,67 69.904 6,05
2026-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-06-23 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 2.752 -48,39 1.176 -53,05
2026-08-11 13F Mutual Of America Capital Management Llc 26.109 -3,18 12.969 7,71
2026-08-13 13F UBS Group AG Put 52.400 -21,79 26.029 -13,00
2026-08-13 13F UBS Group AG Call 38.700 -14,19 19.223 -4,54
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 251.101 -17,03 112.127 -18,28
2026-07-24 13F Shepherd Street Advisors LLC 3.168 -1,55 1.511 5,22
2026-08-05 13F Retirement Planning Group 970 -3,29 482 7,61
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.159 -8,13 5.624 -16,45
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.333 67,18 -2.381 64,66
2026-06-24 NP AGRW - Allspring LT Large Growth ETF 2.633 -9,30 1.125 -17,52
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.931 -5,99 862 -7,41
2026-08-14 13F Zurich Insurance Group Ltd/FI 43.589 -2,31 21.652 8,67
2026-08-07 13F Wealthfront Advisers Llc 41.608 -10,32 20.668 -0,24
2026-05-29 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 944 -85,94 422 -65,41
2026-08-17 13F Jefferies Financial Group Inc. 23.154 -2,76 11.501 8,17
2026-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2026-07-28 13F Wedbush Securities Inc 4.745 -12,41 2 0,00
2026-08-12 13F Bank Of Nova Scotia 27.607 -21,93 13.713 -13,15
2026-08-11 13F Advisory Alpha, LLC 1.999 -0,10 993 11,20
2026-05-27 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 363.370 -20,76 162.259 -21,96
2026-07-31 13F Standard Life Aberdeen plc 210.601 -9,80 104.612 0,34
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 779 -2,26 348 -3,88
2026-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14.565 -16,19 7.236 -3,97
2026-07-28 13F Paragon Private Wealth Management, LLC 467 -3,91 232 6,45
2026-06-01 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5.009 -2,17 2.237 -3,66
2026-08-05 13F Meridian Wealth Management, LLC 742 -10,39 369 -0,27
2026-07-27 13F Philip James Wealth Mangement, LLC 1.464 -43,04 727 -36,62
2026-05-28 NP BBH - VanEck Vectors Biotech ETF 67.053 -11,35 29.942 -12,68
2026-07-16 13F Sava Infond d.o.o. 1.350 -12,90 671 -3,18
2026-07-23 13F Griffin Asset Management, Inc. 6.142 -0,53 3.051 10,63
2026-08-10 13F State Board Of Administration Of Florida Retirement System 219.813 -2,16 109.188 8,84
2026-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-04-27 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6.367 -11,81 3.163 1,05
2026-07-17 13F Heartwood Wealth Advisors LLC 503 -1,57 250 9,21
2026-05-26 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2.804 -14,67 1.252 -15,92
2026-08-03 13F Sagespring Wealth Partners, Llc 3.382 -6,93 1.680 3,51
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-07-16 13F Ramiah Investment Group 0 -100,00 0 -100,00
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-08-13 13F RMG Wealth Management LLC 9 -52,63 5 -50,00
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1.344 -4,68 668 9,17
2026-08-14 13F Evercore Wealth Management, LLC 2.061 -1,76 1.024 9,29
2026-08-05 13F Fifth Third Bancorp 81.898 -7,46 40.682 2,94
2026-07-09 13F Lvm Capital Management Ltd/mi 24.986 -3,27 12 9,09
2026-06-26 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-01 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 85 -15,00 40 -7,14
2026-08-14 13F Brown Advisory Inc 7.562 -1,19 3.756 9,92
2026-08-14 13F D. E. Shaw & Co., Inc. 3.105 -98,75 1.542 -98,61
2026-06-22 NP RGEAX - Global Equity Fund Class A 23.128 -4,45 9.884 -13,10
2026-08-14 13F Nemes Rush Group LLC 5.579 -0,46 2.771 10,75
2026-08-11 13F/A Ritholtz Wealth Management 4.709 -2,91 2.339 7,99
2026-07-20 13F Sound Income Strategies, LLC 515 -2,65 256 8,05
2026-08-13 13F Douglass Winthrop Advisors, LLC 816 -2,97 405 8,00
2026-07-29 13F Avestar Capital, LLC 2.898 -9,27 1.440 0,91
2026-08-14 13F Treasurer of the State of North Carolina 108.303 -0,33 54 10,42
2026-05-15 13F Sofinnova Investments, Inc. 0 -100,00 0
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 2.665 -0,78 1.190 -2,22
2026-08-10 13F Tiaa Trust, National Association 1 -91,67 0 -100,00
2026-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 -100,00 0 -100,00
2026-08-10 13F Johnson Financial Group, Inc. 134 -60,36 67 -56,00
2026-07-22 13F Oakworth Capital, Inc. 124 -50,20 62 -45,05
2026-07-20 13F Pathway Wealth Management Llc 425 -10,53 211 -0,47
2026-07-23 13F Hartford Financial Management Inc. 5 -44,44 2 -50,00
2026-08-13 13F Purpose Unlimited Inc. 120 -16,08 60 -6,35
2026-07-31 13F Zullo Investment Group, Inc. 660 -0,15 328 10,85
2026-07-28 13F Sterling Capital Management LLC 8.648 -35,16 4.296 -27,88
2026-07-29 13F Nbt Bank N A /ny 6 -45,45 3 -50,00
2026-07-07 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.045 -0,29 1.513 10,93
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-05-28 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 0 -100,00 0 -100,00
2026-08-13 13F Northern Trust Corp 2.486.478 -3,03 1.235.108 7,87
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 611.907 -0,41 303.953 10,78
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 838 -0,95 374 -2,35
2026-08-14 13F Van Eck Associates Corp 143.881 -1,53 71.470 109.853,85
2026-08-14 13F Millennium Management Llc Call 46.400 -15,02 23.048 -5,47
2026-08-13 13F Ameritas Investment Partners, Inc. 12.422 -1,12 6.170 10,00
2026-08-14 13F Millennium Management Llc Put 49.000 -49,43 24.340 -43,75
2026-07-07 13F Dynamic Advisor Solutions LLC 2.984 -15,92 1.482 -6,44
2026-08-05 13F Montis Financial, LLC 1.807 -0,17 898 11,01
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.323 -4,13 993 -12,83
2026-08-11 13F Oxford Financial Group Ltd 0 -100,00 0 -100,00
2026-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 60.932 -16,91 27.209 -18,16
2026-04-30 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2026-07-31 13F Riverview Trust Co 0 -100,00 0 -100,00
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.858 -4,07 30.748 -5,52
2026-07-09 13F Procyon Private Wealth Partners, LLC 2.924 -8,88 1.452 1,40
2026-06-01 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1.097 -41,37 490 -42,33
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.341 -1,97 573 -10,75
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-29 NP JHQAX - JPMorgan Hedged Equity Fund Class A 157.091 -2,47 70.147 -3,94
2026-08-10 13F Great Valley Advisor Group, Inc. 874 -2,89 434 7,98
2026-05-26 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2026-08-05 13F Intrust Bank Na 3.808 -2,41 1.892 8,55
2026-06-23 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 4.402 -69,79 1.881 -72,52
2026-04-28 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.269 -14,76 154.151 -2,34
2026-08-11 13F Colonial Trust Advisors 224 -5,49 111 5,71
2026-08-06 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-06-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 38 -33,33 16 -38,46
2026-06-25 NP ESMV - iShares ESG MSCI USA Min Vol 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 232 -7,94 99 -16,10
2026-07-20 13F Covenant Asset Management, LLC 11.782 -2,47 5.852 8,49
2026-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9.910 -1,44 4.235 -10,35
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 69,57 -70 68,29
2026-06-29 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 271 -3,21 116 -12,21
2026-05-15 13F Tang Capital Management Llc 0 -100,00 0
2026-08-14 13F Balyasny Asset Management Llc Put 2.600 -58,73 1.291 -54,11
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 21.342 -20,86 9.530 -22,05
2026-08-14 13F Balyasny Asset Management Llc Call 9.700 -59,07 4.818 -54,47
2026-04-24 NP TQQQ - ProShares UltraPro QQQ 218.188 -6,25 108.402 7,41
2026-08-14 13F Goldman Sachs Group Inc Put 28.500 -7,47 14.157 2,93
2026-05-29 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.491 -2,24 1.112 -3,72
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 947 -7,43 423 -8,86
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 508 -3,97 227 -5,44
2026-05-05 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-04-29 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 885 -11,94 440 0,92
2026-06-22 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.051 -16,82 1.304 -24,38
2026-07-23 13F Baker Ellis Asset Management LLC 1.846 -0,32 917 10,90
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.589 -0,61 4.267 13,88
2026-05-05 13F State of New Jersey Common Pension Fund D 86.710 -1,28 38.719 -2,76
2026-08-03 13F Trifecta Capital Advisors, LLC 16.745 -0,07 8.318 11,16
2026-05-28 NP IBNAX - Ivy Balanced Fund Class A 21.078 -4,19 9.412 -5,63
2026-08-10 13F Parsonex Advisory Services, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Strategy Asset Managers Llc 3.060 -3,29 1.520 7,58
2026-08-12 13F Capital Group Private Client Services, Inc. 18.365 -4,48 9.122 6,26
2026-06-18 NP TADAX - Transamerica US Growth A 64.840 -11,91 27.711 -19,88
2026-08-14 13F Group One Trading, L.p. Call 36.900 -41,43 18.329 -35,83
2026-08-12 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-14 13F Group One Trading, L.p. Put 14.000 -67,74 6.954 -64,66
2026-06-25 NP BlackRock ETF Trust - iShares Dynamic Equity Active ETF 19.410 -22,99 8.295 -29,96
2026-07-29 13F EULAV Asset Management 19.500 -7,14 9.686 3,30
2026-08-11 13F Clark Capital Management Group, Inc. 423 -13,14 210 -3,23
2026-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 17.195 -40,41 7.678 -41,31
2026-04-23 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4.043 -0,07 2.009 14,48
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-07-22 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.700 -19,05 844 -9,93
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.438 -3,44 1.982 -4,90
2026-05-11 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0
2026-08-05 13F TBH Global Asset Management, LLC 554 -2,64 275 8,27
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 533 -0,37 228 -9,56
2026-05-21 NP NANC - Unusual Whales Subversive Democratic Trading ETF 719 -2,04 321 -3,31
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target 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 461 -2,33 206 -3,76
2026-04-27 NP CBLAX - Columbia Balanced Fund Class A 177.351 -3,11 88.113 11,02
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 795 -10,87 355 -12,38
2026-08-13 13F Nikko Asset Management Americas, Inc. 1.930 -8,75 958 1,48
2026-08-13 13F D.B. Root & Company, LLC 499 -23,70 248 -15,41
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 231.381 -54,72 114.934 -49,63
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-07-16 13F Patriot Financial Group Insurance Agency, LLC 3.075 -49,79 1.527 -44,15
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.485 -0,16 1.110 -1,68
2026-08-12 13F William Blair Investment Management, Llc 32.172 -18,65 15.981 -9,51
2026-05-28 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 53.064 -2,37 23.695 -3,84
2026-08-05 13F Berkshire Asset Management Llc/pa 3.054 -3,11 1.517 7,82
2026-08-10 13F Tredje AP-fonden 59.459 -19,43 29.535 -10,38
2026-05-29 NP Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Growth Portfolio I Class L 0 -100,00 0 -100,00
2026-04-27 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 34.172 -9,32 16.978 3,90
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22.686 -5,82 10.130 -7,23
2026-08-12 13F Strategic Wealth Partners, Ltd. 4.784 -5,42 2.376 5,23
2026-08-14 13F Utah Retirement Systems 38.602 -6,45 19.175 4,06
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 1.469 -40,74 730 -32,12
2026-08-04 13F Channel Wealth Llc 424 -93,56 211 -92,86
2026-06-23 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 7.945 -56,25 3.396 -60,22
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.603 -1,38 3.677 -10,30
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 31.324 -0,80 15.563 13,66
2026-07-29 13F Resona Asset Management Co.,Ltd. 84.092 -6,89 41.818 3,83
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.479 -1,36 16.445 -10,28
2026-06-26 NP UPSD - Aptus Large Cap Upside ETF 1.220 -26,11 521 -32,77
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.453 -85,58 649 -64,55
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 32.571 -23,91 14.544 -25,05
2026-08-14 13F Mcguire Capital Advisors Inc 5 -78,26 2 -80,00
2026-08-13 13F Mark Sheptoff Financial Planning, Llc 9.295 -2,63 4.617 14,00
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-05-29 NP RAGHX - AllianzGI Health Sciences Fund A 10.236 -1,07 4.571 -2,56
2026-08-10 13F Addison Advisors LLC 7 -97,87 3 -97,95
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.222 -41,41 8.583 -42,30
2026-08-03 13F Envestnet Asset Management Inc 487.627 -3,16 242.219 7,72
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 542 -0,91 242 -2,02
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 425 -78,59 190 -47,50
2026-08-12 13F FourThought Financial Partners, LLC 472 -33,52 234 -26,18
2026-07-30 13F St. Louis Trust Co 0 -100,00 0
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 495 -4,81 221 -5,96
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470 -3,48 730 10,61
2026-08-17 13F Capstone Investment Advisors, Llc Call 3.400 -66,00 1.689 -62,19
2026-08-17 13F Capstone Investment Advisors, Llc 1.448 -62,82 719 -58,65
2026-08-10 13F MRP Capital Investments, LLC 3.810 -2,93 1.893 7,99
2026-08-12 13F Vident Advisory, LLC 12.522 -22,04 6.220 -13,27
2026-07-09 13F/A Sapient Capital Llc 18.011 -5,17 8.947 5,50
2026-07-27 13F McGuire Investment Group, LLC 4.084 -1,33 2.029 9,74
2026-07-24 13F EverSource Wealth Advisors, LLC 1.357 -9,95 674 0,15
2026-08-17 13F Capstone Investment Advisors, Llc Put 15.400 -35,56 7.650 -28,33
2026-07-28 13F Sageworth Trust Co 0 -100,00 0
2026-08-05 13F Midwest Professional Planners, LTD. 3.471 -2,20 1.724 8,78
2026-04-30 13F Capstone Capital Management Ltd 0 -100,00 0
2026-05-14 13F Blalock Williams, Llc 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-05-28 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 12.867 -22,61 5.746 -23,79
2026-08-03 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-08-05 13F F/M Investments LLC 875 -33,76 435 -26,32
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 611 -5,71 273 -7,17
2026-04-29 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 112 -5,08 56 7,84
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 5.918 -0,69 2.643 -2,18
2026-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-08-03 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-08-14 13F Ameriprise Financial Inc 2.604.822 -1,09 1.293.902 10,03
2026-07-20 13F Venturi Wealth Management, LLC 3.420 -12,24 1.699 -2,41
2026-06-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 232.830 -3,39 99.507 -12,13
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-04-23 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.848 -23,76 918 -12,65
2026-06-26 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.644 -8,05 100.282 -16,37
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.534 -7,67 2.365 -16,02
2026-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 97.436 -4,61 41.642 -13,25
2026-07-29 13F Norden Group Llc 3.542 -5,72 1.759 4,89
2026-07-27 13F Supplemental Annuity Collective Trust of NJ 1.628 -5,24 809 5,35
2026-07-08 13F First National Bank of Mount Dora, Trust Investment Services 7.194 -0,24 3.573 11,00
2026-05-29 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 81.013 -3,78 36.176 -5,23
2026-07-21 13F Davidson Investment Advisors 48.710 -4,90 24.196 5,78
2026-05-28 NP GGEYX - GROWTH EQUITY FUND Institutional 21.385 -25,87 9.549 -26,98
2026-08-13 13F Biondo Investment Advisors, LLC 25.145 -0,67 12.490 10,49
2026-08-21 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2026-08-12 13F American Century Companies Inc 580.901 -28,57 288.551 -20,55
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 153.138 -0,74 65.448 -9,72
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2026-08-12 13F Baird Financial Group, Inc. 4.126 -52,96 2.050 -47,68
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150.692 -12,35 74.652 -2,51
2026-07-20 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 -100,00 0 -100,00
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 25.404 -9,61 11.344 -10,97
2026-07-06 13F Pacific Excel Wealth Advisors, Inc. 0 -100,00 0
2026-06-18 NP TLORX - Transamerica Large Value Opportunities R 164 -98,09 70 -97,68
2026-06-01 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 966 -15,34 431 -16,63
2026-05-28 NP WCEAX - Ivy Core Equity Fund Class A 62.258 -4,57 27.801 -6,00
2026-05-27 13F Kentucky Farm Bureau Mutual Insurance Co 0 -100,00 0 -100,00
2026-07-31 13F Associated Banc-corp 6.791 -0,35 3.373 10,84
2026-08-03 13F Keynote Financial Services Llc 1.207 -1,95 600 9,11
2026-07-24 13F Resonant Capital Advisors, LLC 1.726 -2,82 857 8,07
2026-08-13 13F MetLife Investment Management, LLC 58.072 -17,98 28.846 -8,76
2026-07-30 13F Alta Wealth Advisors LLC 1.645 -1,26 817 9,96
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.561 -2,34 2.804 -11,15
2026-05-11 13F DCF Advisers, LLC Call 0 -100,00 0 -100,00
2026-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 101.109 -17,35 45.149 -18,60
2026-08-03 13F Crestwood Advisors Group LLC 7.184 -7,37 3.569 3,03
2026-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.965.418 -4,07 1.324.178 -5,52
2026-06-25 NP QUAL - iShares Edge MSCI USA Quality 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 487.125 -1,77 208.187 -10,66
2026-05-29 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 10.619 -56,64 4.742 -57,30
2026-05-11 13F Wbi Investments, Inc. 0 -100,00 0
2026-07-07 13F Grove Bank & Trust 2.525 -4,61 1.254 6,18
2026-07-13 13F Patton Fund Management, Inc. 0 -100,00 0
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 716 -7,13 320 -8,60
2026-08-12 13F Te Ahumairangi Investment Management Ltd 5.105 -0,58 2.536 10,60
2026-05-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 936 -1,99 418 -3,47
2026-06-25 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 130.358 -15,58 55.712 -23,21
2026-08-13 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2.156 -73,81 963 -35,57
2026-06-24 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 96.158 -18,65 41.096 -26,01
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.174 -1,76 524 -3,14
2026-08-12 13F Twin Tree Management, LP Put 2.700 -89,93 1.341 -88,79
2026-08-12 13F Twin Tree Management, LP Call 10.300 -14,17 5.116 -4,52
2026-05-29 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 45.816 -2,17 20.459 -3,64
2026-08-05 13F Stone House Investment Management, LLC 78 -6,02 39 2,70
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 688 -32,28 307 -33,26
2026-08-14 13F Alvarez & Marsal Private Wealth Partners, LLC 435 -49,94 216 -44,33
2026-08-14 13F Two Sigma Investments, Lp 285.000 -24,63 141.568 -16,16
2026-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0 -100,00
2026-06-22 NP EXEYX - Equity Series Class S 553 -80,42 236 -82,20
2026-05-11 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-05-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.020 -39,77 902 -40,66
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.660 -5,18 1.634 -6,58
2026-08-13 13F Manning & Napier Advisors Llc 2.064 -99,06 1.031 -98,95
2026-08-06 13F Motley Fool Asset Management LLC 17.288 -14,85 8.587 -5,27
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.423 -4,42 1.082 -5,92
2026-06-01 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.543 -0,66 2.029 -2,17
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 700.148 -2,78 312.644 -4,24
2026-06-25 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 25.545 -1,94 10.917 -10,81
2026-07-29 13F Schmidt P J Investment Management Inc 1.066 -46,62 530 -40,63
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 406.303 -0,32 201.823 10,88
2026-08-03 13F Vontobel Holding Ltd. 81.525 -2,22 40.496 8,76
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.685 9,42 -752 7,74
2026-07-01 13F CX Institutional 1.838 -5,26 1
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.058 -19,73 919 -21,00
2026-04-24 NP BRCE - MFS Blended Research Core Equity ETF 152 -72,86 76 -69,01
2026-04-15 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-08-14 13F Qube Research & Technologies Ltd Put 3.000 -70,59 1.490 -67,28
2026-06-29 NP HSPX - Global X S&P 500 Covered Call 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 12.978 -6,43 5.547 -14,90
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.869 13,45 -3.514 11,74
2026-08-14 13F Qube Research & Technologies Ltd Call 4.700 -42,68 2.335 -36,25
2026-08-14 13F Ausdal Financial Partners, Inc. 854 -7,78 424 2,66
2026-08-07 13F Pnc Financial Services Group, Inc. 69.358 -3,59 34.452 7,25
2026-08-05 13F Washington Trust Bank 21.320 -14,46 10.590 -4,84
2026-08-10 13F Public Employees Retirement Association Of Colorado 250.189 -19,75 124 -10,79
2026-07-09 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.077 -3,55 2.597 -12,26
2026-06-25 NP ACWF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-27 13F Albion Financial Group /ut 0 -100,00 0
2026-07-23 13F Evergreen Capital Management Llc 4.222 -17,33 2.097 -8,03
2026-06-23 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 832 -63,89 356 -67,19
2026-08-13 13F Ameriflex Group, Inc. 26 -86,10 13 -85,54
2026-07-20 13F First Pacific Financial 1.373 -3,31 682 7,57
2026-08-11 13F PeakShares LLC 0 -100,00 0 -100,00
2026-05-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Investments, Lp Put 600 -40,00 298 -33,18
2026-07-29 13F Valley National Advisers Inc 191 -1,55 95
2026-04-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.265 -0,56 90.058 13,94
2026-07-10 13F Team Financial Group, LLC 0 -100,00 0
2026-08-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-06-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 40.946 -6,23 17.500 -14,72
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150.995 -1,71 67.425 -3,19
2026-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9.382 -8,97 4.189 -10,34
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-06-01 NP RYSOX - S&P 500 Fund Class A 567 -16,62 253 -17,86
2026-08-14 13F Quadrant Capital Group Llc 4.938 -13,61 2.453 -3,92
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.638 -4,51 13.235 -5,95
2026-07-01 13F Eastern Bank 305 -15,75 152 -6,21
2026-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.317 -14,00 1.648 -2,08
2026-08-14 13F Gotham Asset Management, LLC 18.986 -9,10 9.431 1,12
2026-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 43.383 -2,09 19.372 -1,79
2026-05-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 239.922 -0,24 107.135 -1,74
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.212 -2,10 2.655 -10,97
2026-04-24 NP AWAAX - AB Wealth Appreciation Strategy Class A 13.416 -36,05 6.665 -26,73
2026-08-14 13F Lombard Odier Asset Management (Switzerland) SA 9.072 -2,58 4.506 8,37
2026-08-06 13F DSG Capital Advisors, LLC 1.540 -52,25 734 -49,10
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.182 -1,36 3.654 -2,85
2026-08-14 13F Natixis Advisors, L.p. 448.631 -19,02 223 -10,12
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.953 -2,83 2.212 -4,29
2026-07-10 13F William Mack & Associates, Inc. 630 -5,83 313 4,70
2026-04-13 13F Bourgeon Capital Management Llc 0 -100,00 0
2026-08-13 13F Bnp Paribas Arbitrage, Sa Call 75 -35,90 3.725 -28,69
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 210 -22,51 10.431 -13,80
2026-08-13 13F Bnp Paribas 4.002 -6,74 1.988 3,71
2026-08-13 13F Bnp Paribas Arbitrage, Sa 262.258 -36,90 130.271 -29,81
2026-04-29 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.639 -12,06 9.260 0,77
2026-08-14 13F Capital Performance Advisors Llp 1.355 -7,00 673 3,54
2026-08-05 13F Virtue Capital Management, LLC 455 -12,67 226 -1,74
2026-08-03 13F Global Trust Asset Management, LLC 262 -3,68 130 7,44
2026-08-11 13F Greykasell Wealth Strategies, Inc. 38 -19,15 19 -10,00
2026-05-28 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 158.722 -4,08 70.876 -5,53
2026-05-28 NP Tri-continental Corp 8.484 -23,54 3.788 -24,69
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337 -3,81 664 10,30
2026-09-02 13F/A Second Line Capital, LLC 1.125 -5,38 559 9,84
2026-06-29 NP DAACX - Diversified Equity Fund 1.195 -3,32 511 -12,07
2026-05-12 13F Luken Investment Analytics, LLC 0 -100,00 0
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4.296 -11,97 1.918 -13,29
2026-05-21 NP PENN SERIES FUNDS INC - Index 500 Fund 3.993 -1,96 1.783 -3,41
2026-06-29 NP PTNQ - Pacer Trendpilot 100 ETF 15.446 -10,18 6.601 -18,30
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-07-27 13F Facet Wealth, Inc. 476 -22,73 236 -14,18
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 -3,33 12 -14,29
2026-08-14 13F Loomis Sayles & Co L P 3.920.953 -2,07 1.947.655 8,94
2026-08-14 13F Silvercrest Asset Management Group Llc 16.346 -0,07 8.120 11,16
2026-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100,00 0 -100,00
2026-05-28 NP OALGX - Optimum Large Cap Growth Fund Class A 11.455 -55,59 5.115 -56,26
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 2.096 -21,11 1.041 -9,64
2026-07-27 13F Whittier Trust Co 1.462 -20,11 774 -2,52
2026-08-04 13F Caitong International Asset Management Co., Ltd 8 -99,21 4 -99,34
2026-06-25 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-04-28 13F GM Advisory Group, Inc. 502 -4,74 224 -5,88
2026-07-07 13F 180 Wealth Advisors, Llc 548 -4,70 272 6,25
2026-07-16 13F Catalytic Wealth RIA, LLC 788 -22,90 391 -14,25
2026-08-06 13F Paradigm Financial Partners, Llc 2.199 -28,63 1.092 -20,58
2026-08-14 13F Engineers Gate Manager LP 3.066 -77,81 1.523 -75,33
2026-08-12 13F Haverford Trust Co 0 -100,00 0 -100,00
2026-06-22 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100,00 0 -100,00
2026-08-10 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-08-12 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-05-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 186.437 -19,17 83.252 -20,39
2026-06-24 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 57.689 -1,47 24.655 -10,39
2026-07-31 13F MWA Asset Management 3.642 -12,09 1.809 -2,22
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56.059 -5,25 27.846 5,40
2026-08-12 13F Trustmark National Bank Trust Department 4.021 -4,01 1.997 6,79
2026-05-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-07-24 13F Mascoma Wealth Management LLC 14 -17,65 7 -14,29
2026-06-25 NP ROUS - Hartford Multifactor US Equity ETF 2.196 -34,47 939 -30,47
2026-04-14 13F eCIO, Inc. 0 -100,00 0
2026-08-13 13F CIBC World Markets Inc. 27.626 -1,61 13.723 9,45
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 6.649 -1,76 3.303 9,27
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 23 -14,81 10 -16,67
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-08-11 13F Mystic Asset Management, Inc. 1.284 -35,80 638 -28,67
2026-07-23 13F New York State Teachers Retirement System 206.935 -2,08 103 8,51
2026-08-26 13F Reflection Asset Management 0 -100,00 0 -100,00
2026-08-10 13F Xponance, Inc. 45.980 -34,98 22.840 -27,67
2026-05-29 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3.416 -5,77 1.525 -7,18
2026-05-04 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-05-14 13F Legacy Bridge, LLC 0 -100,00 0
2026-08-11 13F Swiss National Bank 717.440 -3,65 356.374 7,18
2026-08-13 13F Fmr Llc 1.457.158 -27,87 723.814 -19,77
2026-07-16 13F Aaron Wealth Advisors LLC 5.021 -0,42 2.494 10,80
2026-08-10 13F Moors & Cabot, Inc. 3.390 -4,67 1.684 6,05
2026-08-14 13F California Public Employees Retirement System 447.499 -11,10 222.286 -1,11
2026-06-25 NP IYY - iShares Dow Jones U.S. 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 10.944 -0,34 4.677 -9,34
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4.873 -2,15 2.176 -3,63
2026-08-13 13F Huntington National Bank 27.754 -4,70 13.786 6,01
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-08-06 13F Capital Investment Advisors, LLC 1.207 -7,37 599 3,10
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 338 -10,34 151 -11,76
2026-08-12 13F Truvestments Capital Llc 119 -25,62 59 -16,90
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.908 -6,59 2.192 -7,98
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-07-29 13F New York State Common Retirement Fund 277.614 -5,06 137.899 5,61
2026-03-23 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-15 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-07-23 13F Amalgamated Bank 47.716 -10,42 24 0,00
2026-08-03 13F Quotient Wealth Partners, LLC 956 -3,92 475 6,76
2026-06-18 NP TGWRX - Transamerica Large Growth R 3.968 -16,83 1.696 -24,36
2026-05-20 NP Profunds - Profund Vp Health Care 1.376 -10,07 614 -11,40
2026-05-28 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 182.763 -1,24 81.611 -2,73
2026-04-17 13F Willner & Heller, Llc 0 -100,00 0
2026-05-28 NP TLCHX - Social Choice Equity Fund 1.613 -16,29 720 -17,53
2026-07-24 13F KPP Advisory Services LLC 549 -7,11 273 3,42
2026-07-10 13F Handelsbanken Fonder AB 218.292 -1,16 108 10,20
2026-08-13 13F Sfmg, Llc 3.659 -4,24 1.818 6,51
2026-08-27 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2026-08-05 13F Innovative Asset Advisors Group, LLC 0 -100,00 0 -100,00
2026-08-14 13F Superstring Capital Management Lp 0 -100,00 0 -100,00
2026-05-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2026-07-23 13F PayPay Securities Corp 4 -20,00 2 -50,00
2026-05-08 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-05-07 13F One Charles Private Wealth Services, LLC 0 -100,00 0
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-01 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-08-06 13F Motley Fool Wealth Management, LLC 636 -98,52 316 -98,35
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63.330 -0,77 31.458 10,38
2026-08-13 13F Candriam Luxembourg S.C.A. 199.505 -12,85 99.005 -3,15
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 108.625 -3,98 48.505 -5,42
2026-04-28 NP FFND - The Future Fund Active ETF 3.137 -16,26 1.559 -4,06
2026-05-26 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 471.411 -26,47 210.504 -27,58
2026-04-24 NP SSO - ProShares Ultra S&P500 20.112 -13,84 9.992 -1,27
2026-07-28 13F Erste Asset Management GmbH 76.558 -16,75 38.205 -6,25
2026-08-05 13F Bluebird Wealth Management LLC 2.731 -5,76 1.357 4,79
2026-07-08 13F/A Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-07-08 13F/A Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-08-11 13F VestGen Advisors, LLC 2.199 -3,21 1.092 7,27
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 685 -4,20 306 -5,86
2026-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3.152 -1,19 1.347 -10,08
2026-08-13 13F De Burlo Group Inc 4.740 -0,32 2.354 10,88
2026-08-12 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-06-26 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 8.317 -6,14 3.555 -14,63
2026-07-28 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2.000 -50,00 1 -100,00
2026-07-14 13F Cache Advisors, LLC 0 -100,00 0
2026-07-22 13F Mesirow Financial Investment Management, Inc. 628 -7,37 312 2,98
2026-08-04 13F Hedeker Wealth, LLC 7.515 -1,46 3.733 9,60
2026-08-24 13F Onefund, Llc 691 -1,14 343 9,94
2026-08-14 13F Resurgent Financial Advisors LLC 0 -100,00 0 -100,00
2026-05-28 NP PIODX - Victory Pioneer Fund Class A 336.481 -42,56 150.252 -43,43
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