HOLX - Hologic, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Hologic, Inc.
AT ˙ WBAG ˙ US4364401012
€57.50 ↑1.50 (2.68%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1438 total, 1415 long only, 10 short only, 13 long/short - change of -0.96% MRQ
Harga Saham 57.50
Purata Peruntukan Portfolio 0.2051 % - change of -0.83% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 261,133,373 - 117.51% (ex 13D/G) - change of 3.48MM shares 1.35% MRQ
Nilai Institusi (Panjang) $ 14,766,140 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hologic, Inc. (AT:HOLX) telah 1438 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 261,261,519 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Manufacturers Life Insurance Company, The, State Street Corp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Hologic, Inc. (WBAG:HOLX) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 57.50 / share. Previously, on May 9, 2025, the share price was 50.00 / share. This represents an increase of 15.00% over that period.

AT:HOLX / Hologic, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 13F MPS Loria Financial Planners, LLC 3,101 202
2025-08-13 13F Colonial Trust Co / SC 2,633 0.00 172 5.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,999 0.00 1,890 5.47
2025-08-06 13F Ovata Capital Management Ltd 7,894 514
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,239 -3.20 211 2.43
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 1
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,157 38.06 466 45.63
2025-08-06 13F Fox Run Management, L.l.c. 3,774 246
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,962 0.00 323 5.56
2025-06-26 NP UVALX - Value Fund Shares 43,339 0.00 2,522 -19.32
2025-07-08 13F Nbc Securities, Inc. 75 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,247 -16.31 946 -32.50
2025-06-26 NP IMCB - iShares Morningstar Mid-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 20,933 -2.44 1,218 -21.27
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,920 -25.14 860 -33.26
2025-08-13 13F Baird Financial Group, Inc. 18,883 -6.38 1,230 -1.20
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,822 -3.89 300 -5.97
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 9,373 -3.28 546 -22.03
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,571 0.00 298 5.32
2025-08-14 13F Howard Hughes Medical Institute 48 3
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,979 12.94 3,433 -8.89
2025-08-08 13F Hartland & Co., LLC 595 67.13 39 80.95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 411 0.00 24 -20.69
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23,250 2.67 1,353 -17.15
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54,981 -47.33 3,200 -57.52
2025-08-15 13F CI Private Wealth, LLC 53,095 14.74 3,460 21.03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 720 1.55 47 6.98
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 250 -61.54 0
2025-08-11 13F Nomura Asset Management Co Ltd 137,622 2.53 8,967 8.15
2025-08-14 13F Principia Wealth Advisory, LLC 15 275.00 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,989 -1.11 349 -20.18
2025-08-12 13F XTX Topco Ltd 14,505 11.45 945 17.68
2025-08-11 13F Perennial Investment Advisors, LLC 3,695 241
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,921 13.09 2,323 -8.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,456,845 94.88 355,568 105.57
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49,341 -22.72 3,048 -33.79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 24,196 -18.51 1,504 -20.09
2025-07-29 13F Private Trust Co Na 391 -54.69 25 -52.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,172 -9.99 142 -5.37
2025-08-12 13F Clear Street Markets Llc 150 10
2025-08-12 13F Clear Street Markets Llc Call 39,900 2,600
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 4,250 14.71 277 21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,734 0.24 1,025 5.78
2025-04-29 13F Financial Network Wealth Management LLC 400 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,420 8.42 158 14.60
2025-07-24 NP FSKAX - Fidelity Total Market 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 416,024 -3.03 25,864 -4.90
2025-08-14 13F Janus Henderson Group Plc 271,333 846.47 17,680 906.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -68.09 1 -100.00
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 2,587,414 7.25 168,674 13.41
2025-08-14 13F Citadel Advisors Llc 3,708,947 1,342.24 241,675 1,421.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 51,800 41.14 3,375 48.94
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,015 -53.16 23,591 -58.22
2025-08-08 13F Forsta Ap-fonden 37,300 -4.85 2,430 0.37
2025-07-17 13F Sound Income Strategies, LLC 838 0.00 55 5.88
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 33,530 -0.47 2,185 5.00
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,048 127.83 68 142.86
2025-08-08 13F Candriam Luxembourg S.C.A. 399,277 -7.18 26,018 -2.08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -82.93 2 -90.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 371,661 -6.85 21,631 -24.85
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 -36.92 243 -49.79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 635 -7.03 41 -2.38
2025-08-14 13F Citadel Advisors Llc Put 171,500 387.22 11,175 413.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 -0.40 33 6.67
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 88,140 129.38 5,130 85.03
2025-08-28 NP ACMVX - Mid Cap Value 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 870,625 -0.17 56,730 5.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 508,088 0.00 31,385 -14.32
2025-07-09 13F Bruce G. Allen Investments, LLC 174 -63.37 11 -62.07
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 17,252 26.06 1,124 33.02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 100.87 151 111.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,722 -12.19 373 -7.46
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -4.79 17 -22.73
2025-07-17 13F Washington Capital Management Inc 17,345 12.30 1,130 18.45
2025-08-05 13F Hunter Associates Investment Management Llc 24,145 -12.53 2 0.00
2025-08-13 13F Centiva Capital, LP 10,839 -6.71 706 -1.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 0.19 309 -19.11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 833 -75.91 54 -74.65
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10,837 -4.18 674 -6.01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 112 77.78 7 133.33
2025-08-08 13F Mittelman Wealth Management 11,131 -44.14 725 -41.06
2025-08-14 13F McIlrath & Eck, LLC 69 0.00 4 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 651 -5.65 42 0.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 25 525.00 2
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 249 0.00 16 6.67
2025-08-06 13F Agf Management Ltd 49,268 1.16 3,210 6.72
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,632 -25.66 628 -21.62
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,255,073 -64.61 73,045 -71.45
2025-08-14 13F Wetherby Asset Management Inc 3,314 -4.58 216 -14.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,064 -34.29 251 -43.60
2025-08-11 13F Greenland Capital Management LP 3,535 230
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 332 19
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,040 539.11 1,341 355.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 238,484 -5.52 15,540 -0.33
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,242 0.00 138 -14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,127 0.00 139 5.34
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -54.31 -487 -51.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,375 -92.88 415 -92.50
2025-08-14 13F State Street Corp 10,098,864 -0.14 658,042 5.34
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,783 -61.45 3,409 -69.26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,299 0.00 606 5.40
2025-08-13 13F GeoWealth Management, LLC 230 15
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,789 -3.71 44,190 -5.56
2025-08-15 13F Captrust Financial Advisors 15,933 6.06 1,038 11.97
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 981 18.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 -4.52 1,084 -6.31
2025-08-12 13F Soundwatch Capital LLC 413,248 489
2025-08-14 13F Jane Street Group, Llc Put 184,400 143.92 12,016 157.34
2025-08-14 13F Jane Street Group, Llc Call 35,800 17.38 2,333 23.84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 24,083,297 36.15 1,569 43.68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,109 126.77 137 140.35
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 78,927 72.69 5,143 82.15
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 507,278 -5.31 31,335 -18.87
2025-08-08 13F/A Sterling Capital Management LLC 15,680 20.04 1,022 26.67
2025-07-15 13F Cranbrook Wealth Management, LLC 3,768 0.00 246 5.60
2025-08-12 13F Hillsdale Investment Management Inc. 200 -97.44 13 -97.30
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 123 23.00 8 33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,239 1,151.52 72 928.57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 17.87 346 15.72
2025-08-18 13F Hollencrest Capital Management 128 0.00 8 14.29
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 346,094 -19.68 22,551 -15.27
2025-08-14 13F Stifel Financial Corp 26,204 -1.98 1,707 3.39
2025-08-14 13F Erste Asset Management GmbH 1,677 -94.21 109 -93.86
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,539 -37.84 1,330 -46.74
2025-07-11 13F Farther Finance Advisors, LLC 2,538 38.31 165 47.32
2025-07-14 13F Armstrong Advisory Group, Inc 150 0.00 10 -10.00
2025-07-29 13F Curbstone Financial Management Corp 22,146 -5.34 1,443 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,431 -9.79 1,983 -4.85
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,245 1.19 277 6.56
2025-07-16 13F First American Bank 28,705 0.86 1,870 6.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,052 -9.39 69 -4.23
2025-07-28 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 3,641 0.58 226 -1.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 500 33
2025-05-15 13F Blue Door Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 29,100 0.00 1,896 5.51
2025-08-13 13F Russell Investments Group, Ltd. 159,770 -28.54 10,406 -24.58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16,900 0.00 1,101 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22,197 1,446
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -2.42 8 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,518 -20.74 845 -36.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,375 -8.17 396 -10.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,466 28.08 435 3.33
2025-07-28 13F Morningstar Investment Management LLC 5,482 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,705 -34.23 7,670 -30.62
2025-07-17 13F Hanson & Doremus Investment Management 900 -43.75 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,058 -4.21 384 -23.51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,036,800 -2.63 67,558 2.71
2025-08-05 13F Claro Advisors LLC 3,274 -1.44 213 3.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,760 79.96 115 90.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 85,206 38.31 4,959 11.57
2025-08-13 13F Vega Investment Solutions 1,062 -43.00 69 -40.00
2025-08-07 13F Meeder Asset Management Inc 53 3
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F New South Capital Management Inc 157,835 -4.12 10,285 1.14
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182,631 375.45 207,380 380.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,942 0.00 648 5.37
2025-03-31 NP DAACX - Diversified Equity Fund 1,209 0.00 87 -10.31
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 15
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 11,947 778
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,400 -1.46 1,268 -3.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,147 -7.13 335 -2.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,121 127.26 5,742 139.71
2025-08-27 NP FORH - Formidable ETF 5,133 -5.38 334 -0.30
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,172,509 126,440
2025-08-14 13F Manufacturers Life Insurance Company, The 11,022,455 294.34 718,223 315.99
2025-07-31 13F Oppenheimer Asset Management Inc. 14,788 1.69 964 7.24
2025-08-14 13F Sei Investments Co 1,379,476 -10.12 89,887 -5.19
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 50,131 0.00 3,178 -20.28
2025-06-30 NP VT - Vanguard Total World Stock 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 147,107 3.03 8,562 -16.88
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-05-27 NP FTCS - First Trust Capital Strength 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 2,432,095 18.77 150,231 -9.39
2025-08-05 13F Nicholas Company, Inc. 152,075 0.00 9,909 5.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 129 0.00 8 14.29
2025-08-15 13F/A Rakuten Securities, Inc. 16 6.67 1
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,569 -2.36 4,282 -21.23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0.00 5 -20.00
2025-07-30 13F Crewe Advisors LLC 4 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 350,133 -6.15 23 -4.35
2025-07-24 13F Jfs Wealth Advisors, Llc 71 69.05 5 100.00
2025-08-08 13F National Pension Service 44,480 0.00 2,898 5.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,823 -16.67 797 -18.26
2025-08-14 13F Susquehanna International Group, Llp 53,024 27.32 3,455 34.33
2025-06-30 NP XYLD - 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 16,308 5.09 949 -15.19
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 9,200 119.05 599 131.27
2025-08-14 13F Susquehanna International Group, Llp Call 119,000 0.42 7,754 5.94
2025-08-14 13F Tudor Investment Corp Et Al Put 4,700 -27.69 306 -23.69
2025-08-14 13F Susquehanna International Group, Llp Put 357,000 779.31 23,262 827.88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 135 0.00 8 -22.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 7.87 8 -22.22
2025-07-08 13F/A Salem Investment Counselors Inc 526 0.00 34 6.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 0.00 9 -20.00
2025-08-26 NP Profunds - Profund Vp Health Care 1,366 -2.22 89 3.49
2025-07-28 NP SSO - ProShares Ultra S&P500 20,284 -3.95 1,261 -5.75
2025-08-12 13F Inscription Capital, LLC 5,198 339
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,268 51.36 4,148 22.11
2025-08-14 13F Harvest Management Llc 7,500 489
2025-07-28 13F Generali Asset Management SPA SGR 23,035 -63.09 1,501 -61.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15,862 122.91 923 79.92
2025-07-28 13F Td Asset Management Inc 1,530,317 1.39 99,715 6.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,035 0.00 719 5.58
2025-08-26 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 357,408 2.24 23,289 7.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 956 -5.06 59 -18.06
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,301,974 14.87 133,975 -7.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 652
2025-07-17 13F HB Wealth Management, LLC 7,138 24.20 465 31.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,573 -26.33 28,121 -22.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77,510 -76.95 5,051 -75.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,613 0.00 822 5.39
2025-08-13 13F Lido Advisors, LLC 19,413 1,265
2025-08-26 NP TLSTX - Stock Index Fund 3,293 0.00 215 5.42
2025-08-14 13F Bellevue Group AG 247,886 0.00 16,152 5.49
2025-08-15 13F Tower Research Capital LLC (TRC) 4,048 40.02 264 47.75
2025-07-28 13F Allianz Asset Management GmbH 122,594 -34.79 7,988 -31.21
2025-08-14 13F Bank Of America Corp /de/ 3,090,306 2.20 201,364 7.81
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 34 0.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,255 277.56 2,005 270.61
2025-08-12 13F Prudential Plc 8,143 -89.42 531 -88.85
2025-07-08 13F Webster Bank, N. A. 6,125 -11.49 399 -6.56
2025-08-06 13F AIA Group Ltd 3,481 -2.25 227 3.20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,891 -1.70 366 -3.43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,712 0.00 177 5.39
2025-08-14 13F Group One Trading, L.p. Put 42,800 4,180.00 2,789 4,470.49
2025-08-14 13F Group One Trading, L.p. Call 23,400 408.70 1,525 436.62
2025-08-05 13F Tsfg, Llc 572 0.00 0
2025-08-05 13F American Capital Advisory, LLC 85 6.25 6 25.00
2025-08-07 13F Parkside Financial Bank & Trust 301 22.86 20 26.67
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,429 -4.06 5,787 -22.61
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0.00 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,276 14.92 349 24.20
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 297,014 -6.32 17,286 -24.42
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 36,655 -0.32 2,388 5.15
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 163,443 -1.90 10,650 3.48
2025-08-18 13F N.E.W. Advisory Services LLC 925 -46.38 60 -43.40
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 345 0.00 22 4.76
2025-07-15 13F SJS Investment Consulting Inc. 106 -3.64 7 0.00
2025-07-30 13F Stephens Investment Management Group LLC 613,657 -19.78 39,986 -15.37
2025-08-14 13F Brevan Howard Capital Management LP 17,728 1,155
2025-08-14 13F GWM Advisors LLC 146 -16.09 10 -10.00
2025-07-30 13F Gulf International Bank (UK) Ltd 13,544 0.00 1
2025-08-14 13F Taconic Capital Advisors LP 44,200 2,880
2025-07-30 13F Securian Asset Management, Inc 11,544 -2.87 752 2.45
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 52,068 -12.62 3 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,889 232.30 579 250.91
2025-08-13 13F Bank Of Nova Scotia 25,568 -82.04 1,666 -81.05
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 30,535 13.02 1,898 10.86
2025-08-14 13F UBS Group AG 1,343,304 -47.08 87,530 -44.18
2025-08-14 13F Axa S.a. 97,763 -36.29 6,370 -32.79
2025-08-14 13F Millennium Management Llc 968,762 397.64 63,125 424.98
2025-08-14 13F Aqr Capital Management Llc 427,804 -4.49 27,811 1.19
2025-08-14 13F Qube Research & Technologies Ltd 1,066,787 -49.98 69,512 -47.24
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 184,220 0.71 10,722 -18.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31,354 736.11 2,043 599.66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,393 -8.32 211 -10.26
2025-07-07 13F First Community Trust Na 17,066 -0.58 1,112 4.91
2025-08-14 13F Millennium Management Llc Call 50,000 3,258
2025-08-13 13F Renaissance Technologies Llc 1,213,313 -33.75 79,059 -30.12
2025-07-24 13F Ronald Blue Trust, Inc. 8,322 8.97 542 15.07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,979 -4.70 434 -6.68
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,724 -52.76 44,457 -59.52
2025-07-08 13F Atwood & Palmer Inc 219 -99.94 14 -99.94
2025-08-06 13F Savant Capital, LLC 19,606 1.20 1,278 6.77
2025-07-29 NP EBI - Longview Advantage ETF 2,650 165
2025-08-07 13F Allworth Financial LP 1,511 120.26 98 151.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,510 -4.19 4,860 -22.70
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 28,303 1,844
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,696 0.71 111 5.77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -9.60 164 -27.11
2025-08-08 13F Cetera Investment Advisers 20,070 -3.06 1,308 2.27
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30,898 28.57 1,921 26.07
2025-08-13 13F Capital Fund Management S.a. 257,115 -15.75 16,754 -11.12
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 286 3.25 18 -10.53
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 112,921 -2.82 7,020 -4.70
2025-08-12 13F Handelsbanken Fonder AB 169,709 -11.80 11 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 5
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,852 34.30 115 32.18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 15,031 0.00 875 -19.37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,013 1.72 8,993 7.29
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 62,592 -0.35 4,078 5.13
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,607 -0.89 1,654 -2.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,008 0.00 326 5.50
2025-07-08 13F Parallel Advisors, LLC 2,708 177.18 176 193.33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,792 35.38 795 32.94
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440,000 -12.87 27,179 -25.35
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 23,977 0.00 1,491 -1.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,428 4.58 213 2.90
2025-08-11 13F Raiffeisen Bank International AG 684 0.00 44 4.88
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 15,691 -2.79 1,022 2.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,277 -0.69 1,061 4.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,830 0.00 184 5.75
2025-07-16 13F PFS Partners, LLC 51 3
2025-07-21 13F West Financial Advisors, LLC 816 0.00 53 6.00
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,991,800 5.96 585,906 11.77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 25,874 -16.18 1,609 -17.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,589 -2.50 222 -16.60
2025-08-14 13F Nia Impact Advisors, Llc 56,389 -1.00 3,674 4.43
2025-08-12 13F SRS Capital Advisors, Inc. 349 -9.35 30 26.09
2025-08-14 13F Headlands Technologies LLC 40,380 2.63 2,631 8.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,563,700 7.25 101,891 13.14
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -25.64 57 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,761 -0.39 571 4.97
2025-06-20 NP RVRB - Reverb ETF 21 0.00 1 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,566 -10.12 382 -27.38
2025-08-26 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 161,035 0.66 10,493 6.19
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 861 0.00 54 -1.85
2025-08-12 13F Landscape Capital Management, L.l.c. 9,017 588
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,244 -44.39 211 -41.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,528 -6.07 686 -0.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,024 0.00 458 5.54
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 35,950 -1.91 2,343 3.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,020 -35.24 -66 -31.96
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 243,499 2.75 15,866 8.40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 75,446 -0.31 4,391 -19.58
2025-08-14 13F Glenmede Investment Management, LP 4,821 314
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,332 0.00 152 4.86
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,587 -3.53 101,818 1.77
2025-08-14 13F Mercer Global Advisors Inc /adv 27,494 -47.92 1,792 -45.06
2025-07-15 13F Fifth Third Bancorp 26,974 5.87 1,758 11.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,886 -4.54 253 0.80
2025-08-13 13F ExodusPoint Capital Management, LP 543,367 35
2025-08-14 13F Shay Capital LLC Call 8,000 521
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483,682 92.01 226,997 102.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 647 0.00 42 7.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,357 -46.28 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,416 -59.20 1,786 -56.96
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,314 16.95 477 23.32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 578 0.00 34 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 445 11.25 27 -3.57
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0.00 1 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 12,506 -26.56 772 -37.08
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,555 23.65 13,401 21.28
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-08-08 13F Abn Amro Investment Solutions 69,574 -48.20 4,533 -45.36
2025-08-14 13F Ubs Asset Management Americas Inc 2,594,683 15.56 169,070 21.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,633 -2.85 628 2.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,012 5.86 66 10.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,259 -4.29 212 0.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,678 0.00 109 5.83
2025-08-13 13F New York State Common Retirement Fund 122,622 2.94 8 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 964 -22.57 63 -18.42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3,341 0.00 208 -1.90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 36,970 2,409
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10,700 697
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 0.00 728 -19.31
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 93,770 -0.47 6,110 5.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 3,447 -9.24 225 -4.27
2025-08-11 13F NewEdge Wealth, LLC 3,641 7.06 247 17.62
2025-08-14 13F Wells Fargo & Company/mn 706,898 65.14 46,061 74.21
2025-08-14 13F Cibc World Markets Corp 28,106 3.40 1,831 9.05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,826 -9.64 238 -11.57
2025-08-14 13F Longaeva Partners L.P. 265,000 17,267
2025-07-24 13F Blair William & Co/il 55,560 -22.64 3,620 -18.39
2025-07-17 13F Clean Yield Group 58,462 10.50 3,809 16.55
2025-08-13 13F Brandes Investment Partners, Lp 34,413 104.52 2,242 115.78
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 4 200.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,131 -0.39 269 5.08
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,655 0.00 9,739 -1.92
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,411 -0.58 153 -20.83
2025-07-31 13F Optimum Investment Advisors 500 0.00 33 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,981 -11.54 325 -6.63
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 58,700 179.86 3,825 195.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 36,899 12.76 2,148 -9.03
2025-08-14 13F Boston Private Wealth Llc 6,321 412
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 3,086 201
2025-08-14 13F Silvercrest Asset Management Group Llc 85,262 -0.23 5,556 5.25
2025-08-01 13F Mizuho Securities Usa Llc 15,404 1,004
2025-08-12 13F Rhumbline Advisers 544,206 1.65 35,460 7.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 77,076 6.37 5,022 12.22
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -18.66 7 -12.50
2025-08-06 13F Anchor Capital Advisors Llc 14,660 0.00 955 5.52
2025-08-19 13F Advisory Services Network, LLC 3,067 -38.18 205 -33.33
2025-08-12 13F Prudential Financial Inc 129,386 5.23 8,431 11.01
2025-08-08 13F Citizens Financial Group Inc/ri 4,950 323
2025-08-14 13F Caption Management, LLC Call 100,000 122.22 6,516 134.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,353 2.89 88 8.64
2025-07-31 13F State of New Jersey Common Pension Fund D 74,022 0.00 4,823 5.49
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1,270,518 161.39 82,787 175.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 271,654 -0.21 18 6.25
2025-06-26 NP GLOF - 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 3,850 12.24 224 -9.31
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 726,871 -31.65 44,899 -41.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 890 -2.84 58 1.79
2025-07-29 13F Otter Creek Advisors, LLC 60,172 3,921
2025-08-04 13F Retirement Systems of Alabama 697,461 -1.68 45,447 3.71
2025-07-29 NP SFY - SoFi Select 500 ETF 1,239 -7.33 77 -8.33
2025-08-14 13F Ieq Capital, Llc 6,852 446
2025-08-05 13F NewSquare Capital LLC 104 1,980.00 7
2025-07-31 13F Azzad Asset Management Inc /adv 28,978 0.00 1,888 5.53
2025-07-30 13F Forum Financial Management, LP 3,827 -10.60 249 -5.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 0.56 47 4.55
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2,189 33.23 143 40.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,190 -21.02 768 -36.30
2025-08-04 13F Hantz Financial Services, Inc. 1,099 -10.87 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46,747 0.00 2,721 -19.34
2025-08-12 13F TCTC Holdings, LLC 341 0.00 22 4.76
2025-08-07 13F Acadian Asset Management Llc 289,500 333.09 19 350.00
2025-07-24 13F Financial Security Advisor, Inc. 4,425 -1.38 288 3.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,705 -1.07 958 4.36
2025-07-24 NP FDFIX - Fidelity Flex 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 27,971 4.80 1,739 2.78
2025-08-26 NP GVLU - Gotham 1000 Value ETF 698 -77.26 45 -76.19
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 284 93.20 19 100.00
2025-07-28 13F Patten & Patten Inc/tn 4,267 -49.65 278 -46.85
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 285 42.50 19 50.00
2025-08-13 13F Thematics Asset Management 465,696 -0.22 30,345 5.25
2025-08-14 13F Becker Capital Management Inc 68,145 -15.77 4,440 -11.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44,350 32.56 2,757 30.05
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,477 -1.97 215 -16.08
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,474 16.81 7,303 14.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,440 -6.59 680 -1.45
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 7,853 512
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7,440 -1.20 485 4.09
2025-08-12 13F Integrated Advisors Network LLC 5,457 -2.61 356 2.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 45,160 0.00 2,943 5.49
2025-08-01 13F Bessemer Group Inc 13,385 -36.10 1 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 -9.29 33 -10.81
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 86,048 820.50 5,607 871.58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,559 35.10 102 42.25
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,064 5.16 916 10.90
2025-06-30 NP XRMI - Global X S&P 500 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 250 13.64 15 -6.67
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 3,285 22.03 214 28.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 740,985 48,283
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,520 0.00 5,501 -19.32
2025-07-28 NP RXL - ProShares Ultra Health Care 2,396 -7.13 149 -9.20
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,100 -49.35 26,699 -54.82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 452,763 27.48 26,351 2.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,147 -2.93 4,245 2.39
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -8.90 10 -23.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 7
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,531 -8.51 621 -3.42
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F JDM Financial Group LLC 65 0.00 4 0.00
2025-08-14 13F Wellington Management Group Llp 364,622 -25.95 23,759 -21.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,141 -0.39 3,332 5.08
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,997 -5.17 782 0.00
2025-06-23 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 9,729 1.89 566 -17.73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 542 -2.17 32 -20.51
2025-08-08 13F SG Americas Securities, LLC 4,731 -50.76 0
2025-08-14 13F Woodline Partners LP 1,078,233 631.08 70,258 671.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,722 -1.04 2 100.00
2025-08-13 13F Federated Hermes, Inc. 7,730 -5.13 504 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 99,914 91.35 7 100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,024 132
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,245 91.42 713 54.45
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,178 0.00 2,280 -19.32
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,637 -47.70 3,653 -53.35
2025-07-14 13F Park Avenue Securities Llc 5,922 -28.56 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 363,316 2.86 23,674 8.51
2025-08-14 13F Perbak Capital Partners LLP 10,146 661
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,000 0.00 261 5.26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,459 -6.96 5,905 -24.95
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 3,075 200
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 52,830 5.34 3,075 -15.01
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 47 2,250.00 3
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6,329 3.79 368 -16.17
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 -7.77 27 -18.75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,716,158 -0.04 176,985 5.45
2025-08-07 13F Resources Investment Advisors, LLC. 5,914 -18.39 385 -13.87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 47,202 1.78 3,076 7.37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,268 -6.76 4,846 -24.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 241
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,720 -5.00 853 -6.89
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 49,011 -13.29 3,194 -8.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,164 336
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 321,082 194.57 20,922 197.51
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 6 -33.33 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,060 0.64 1 0.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13,808 0.00 858 -1.94
2025-08-14 13F Mariner, LLC 70,044 44.12 4,564 52.03
2025-08-07 13F Los Angeles Capital Management Llc 6,962 454
2025-06-25 NP FTA - First Trust Large Cap Value 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 95,286 12.86 5,546 -8.95
2025-06-30 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 678 18.53 39 -4.88
2025-08-14 13F Hrt Financial Lp 69,078 -84.72 5 -85.19
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 50 -25.37 3 -50.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68,253 0.00 4,447 5.50
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 15,552 -54.44 1,013 -51.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,529 -4.63 1,152 -6.50
2025-08-08 13F King Wealth 31,850 0.00 2 100.00
2025-04-25 13F Kampmann Melissa S. 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8,959 82.06 646 62.72
2025-08-14 13F California State Teachers Retirement System 487,956 11.90 31,795 18.04
2025-08-13 13F Rsm Us Wealth Management Llc 3,856 2.96 251 8.66
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46 -99.93 3 -99.95
2025-08-12 13F Nuveen, LLC 477,518 -2.71 31,115 2.63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,048 720
2025-07-10 13F Swedbank AB 1,044,262 3.52 68,044 9.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,867 -0.37 3,184 5.12
2025-07-07 13F General Partner, Inc. 365 0.00 24 4.55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 218 30.54 14 30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,008 -4.01 326 1.24
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,961,000 -16.10 258,099 -11.49
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 32,850 -32.12 2,141 -28.40
2025-08-12 13F Pacer Advisors, Inc. 1,241,829 -13.86 80,918 -9.13
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,531 0.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 10,850 0.00 1
2025-07-31 13F Sentinel Trust Co Lba 20,000 0.00 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 215,165 -13.99 14,020 -9.27
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,596 690
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,691 -2.79 1,022 2.51
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938 23.91 126 31.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89,060 2.41 6 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,103 9.48 1,436 7.40
2025-07-15 13F Td Private Client Wealth Llc 1,248 -3.63 81 2.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,506 -1.68 204 -20.62
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416,056 -50.45 149,240 -57.54
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Nuance Investments, Llc 1,378,859 27.51 89,846 34.51
2025-08-12 13F Franklin Resources Inc 86,869 -55.41 5,660 -52.96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 158,964 -26.39 10,355 -22.38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,943 0.00 518 5.51
2025-08-11 13F FineMark National Bank & Trust 3,388 0.39 221 5.77
2025-07-30 13F Eqis Capital Management, Inc. 17,720 -3.72 1,155 1.58
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,199,500 78,159
2025-08-08 13F Capital Investment Counsel, Inc 5,814 2.65 379 8.31
2025-07-21 13F Qrg Capital Management, Inc. 44,081 -41.69 2,872 -38.49
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,385 32.86 663 7.12
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,972 5.28 15,305 -15.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 575 -6.50 37 0.00
2025-07-22 13F Olstein Capital Management, L.P. 115,000 0.00 7 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,333 2.06 413 7.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,977 -9.73 581 -27.23
2025-08-14 13F EP Wealth Advisors, Inc. 11,243 14.40 733 20.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 59,525 15.18 3,677 -1.32
2025-08-11 13F Principal Securities, Inc. 1,001 -5.92 65 -14.47
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -50.44 63 -48.33
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,230 -15.29 80 -10.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,732 0.00 2,393 5.51
2025-07-24 13F Bernard Wealth Management Corp. 10 0.00 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 6,773 -5.38 418 -18.99
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 36,228 44.13 2,361 52.06
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,857 0.85 11,785 6.38
2025-07-28 13F Bridges Investment Management Inc 26,847 15.59 1,749 21.97
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 50 -1.96 3 0.00
2025-08-13 13F PSquared Asset Management AG 100,000 6,516
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 644,100 14.28 41,970 20.56
2025-08-12 13F Public Sector Pension Investment Board 16,879 -44.57 1,100 -41.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 414 193.62 27 225.00
2025-07-10 13F Exchange Traded Concepts, Llc 25,211 -0.36 1,643 5.12
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714 3.94 158 -16.49
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 244,997 2.76 15,964 8.67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,282 0.00 1,517 5.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,517 -38.74 229 -35.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 197 5.38
2025-08-08 13F Creative Planning 73,122 229.84 4,765 247.99
2025-07-21 13F Cromwell Holdings LLC 578 307.04 38 362.50
2025-08-13 13F Cerity Partners LLC 38,259 -25.98 2,493 -21.93
2025-08-14 13F Royal London Asset Management Ltd 331,891 -8.17 21,626 -3.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 0.21 84 -19.42
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 52,430 -4.75 3,239 -18.40
2025-08-14 13F Evergreen Capital Management Llc 3,206 -25.30 209 -21.51
2025-08-13 13F Walleye Capital LLC Put 3,300 215
2025-08-13 13F Walleye Capital LLC Call 11,400 322.22 743 346.99
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-04-18 NP LVOL - American Century Low Volatility 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 393 18.73 25 -7.69
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,697 0.01 1,023 5.47
2025-08-13 13F Walleye Capital LLC 1,825 -27.49 119 -23.87
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,057 -2.89 3,204 -21.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 421,831 0.00 24,551 -19.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 -13.06 68 -8.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,638 -1.75 3,180 -20.74
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 28,460 25.82 1,758 7.79
2025-08-12 13F one8zero8, LLC 8,600 0.00 560 5.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,548 -82.67 -1,143 -81.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,323 0.00 347 5.49
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 183,775 11,975
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 50,524 12.86 3 50.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,996 6.16 994 4.08
2025-08-13 13F Natixis 22,710 77.96 1,480 88.17
2025-07-16 13F/A CX Institutional 3,693 16.13 0
2025-07-16 13F Formidable Asset Management, LLC 5,133 -5.83 334 -0.60
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 90 -34.31 6 -37.50
2025-07-09 13F Pallas Capital Advisors LLC 5,480 25.80 357 32.71
2025-08-14 13F Moore Capital Management, Lp 42,684 2,781
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 18 260.00 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,792 -0.77 3,896 4.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 635 -77.59 37 -81.25
2025-08-06 13F Achmea Investment Management B.V. 21,647 0.00 1 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638,421 -3.34 171,920 1.97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 465 -14.36 30 -9.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 120,165 39.53 7,828 47.31
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,654 6.51 3,561 12.37
2025-08-14 13F Shapiro Capital Management Llc 983,916 156.75 64,112 170.84
2025-08-14 13F Moore Capital Management, Lp Call 90,900 5,923
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,487 0.00 3,094 5.49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,689 -3.62 6,209 -22.24
2025-07-29 13F Mutual Of America Capital Management Llc 25,606 -22.23 1,668 -17.95
2025-07-24 13F Triodos Investment Management BV 61,000 16.19 3,974 23.42
2025-07-25 13F JustInvest LLC 30,917 82.78 2,015 92.91
2025-08-12 13F Bokf, Na 10,111 -60.67 659 -58.54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 168 -36.60 11 -37.50
2025-07-28 NP VBCVX - Systematic Value Fund 7,468 0.00 464 -1.90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,076 7.77 1,634 13.64
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,842 -0.13 706 5.37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -13.89 49 -30.99
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 1,382,690 -0.07 90,096 5.42
2025-08-14 13F Pentwater Capital Management LP Put 10,000 652
2025-08-14 13F Pentwater Capital Management LP 10,000 652
2025-08-12 13F Fairscale Capital, LLC 452 30
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 40,906 17.36 2,381 -5.33
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 14,000 27.27 1,010 13.50
2025-08-01 13F Davy Global Fund Management Ltd 29,797 -3.00 1,942 2.32
2025-08-05 13F Bank of New York Mellon Corp 1,384,776 -3.43 90,232 1.87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 335 -6.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 70.91 173 82.11
2025-08-08 13F WASHINGTON TRUST Co 3,984 0.20 260 5.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 12,948 0.00 754 -19.38
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,091 -29.66 71 -25.26
2025-08-12 13F LPL Financial LLC 322,572 8.67 21,019 14.63
2025-07-08 13F E. Ohman J:or Asset Management AB 10,200 0.00 665 5.40
2025-07-31 13F/A Avion Wealth 68 78.95 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 2 100.00
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,138 0.00 139 5.30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 149,997 10.55 8,730 -10.82
2025-07-16 13F Hartford Investment Management Co 13,456 -1.80 877 3.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,283 129.42 800 142.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 79,749 8.45 5,196 14.40
2025-08-13 13F Kilter Group LLC 5 0
2025-07-25 13F We Are One Seven, LLC 3,730 8.05 243 14.08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,474 -3.66 32,038 -22.28
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 92 46.03 6 66.67
2025-06-26 NP FSMDX - Fidelity Mid 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 752,985 4.39 43,824 -15.79
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 24,184 -7.37 1,576 -2.30
2025-05-07 13F Spectrum Wealth Counsel, LLC 15 0.00 1 -100.00
2025-08-13 13F Ossiam 22,963 130.16 1,496 142.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,812 0.00 118 6.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,289 30.75 1,908 37.96
2025-08-26 NP Profunds - Profund Vp Bull 193 -18.57 13 -14.29
2025-08-08 13F Geode Capital Management, Llc 5,828,325 1.69 378,209 7.17
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 87 6
2025-08-29 13F Total Investment Management Inc 38 2
2025-07-25 13F Yousif Capital Management, Llc 49,095 2.14 3,199 7.75
2025-07-31 13F Carnegie Capital Asset Management, LLC 221,528 10.62 14,435 16.69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,572 13.29 208 -8.81
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 112,556 -10.23 7,334 -5.29
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,883 0.00 188 5.06
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,206 0.00 926 5.47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 44 18.92 3 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Prospector Partners Llc 71,514 30.93 4,660 38.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,619 11.27 101 8.70
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,303 -56.00 1,014 -56.86
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 6,547 -1.58 407 -3.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,578 0.00 103 5.15
2025-07-11 13F Bdf-gestion 48,975 -9.83 3,191 -4.86
2025-07-30 13F Whittier Trust Co 697 -23.41 45 -19.64
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,707 16.74 3,650 -5.83
2025-07-11 13F IFM Investors Pty Ltd 55,335 4.47 3,606 10.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,353 0.74 84 -1.18
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,790 -5.09 666 -18.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 430,212 -90.38 28,033 -89.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 175 -4.89 11 0.00
2025-07-23 13F Vontobel Holding Ltd. 39,793 0.81 2,593 6.32
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,142 -2.82 3,242 -4.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,593 0.00 104 5.10
Other Listings
MX:HOLX
DE:HO1 €56.50
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US:HOLX USD66.76
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