1HCA - HCA Healthcare, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

HCA Healthcare, Inc.
IT ˙ BIT ˙ US40412C1018
350,00 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2165 total, 2130 long only, 6 short only, 29 long/short - change of 1,17% MRQ
Aktiepris 350,00
Genomsnittlig portföljallokering 0.3718 % - change of −2,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 170 740 087 - 72,97% (ex 13D/G) - change of −5,55MM shares −3,15% MRQ
Institutionellt värde (lång) $ 62 223 866 USD ($1000)
Institutionellt ägande och aktieägare

HCA Healthcare, Inc. (IT:1HCA) har 2165 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 170,756,395 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, First Eagle Investment Management, LLC, Wellington Management Group Llp, and AGTHX - GROWTH FUND OF AMERICA Class A .

HCA Healthcare, Inc. (BIT:1HCA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 350,00 / share. Previously, on September 9, 2024, the share price was 350,00 / share. This represents an increase of 0,00% over that period.

IT:1HCA / HCA Healthcare, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 750 0,00 3 719 24,51
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 148 154 −16,77 56 758 −7,73
2025-07-09 13F Harbor Capital Advisors, Inc. 41 28,12 0
2025-05-15 13F Khrom Capital Management Llc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 117 45
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 3 784 5,96 1 450 17,52
2025-08-13 13F Mirabella Financial Services Llp 5 991 −95,61 2 305 −95,13
2025-08-13 13F Baird Financial Group, Inc. 34 018 16,86 13 032 29,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 008 −2,14 386 8,73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28 264 −72,10 10 828 −69,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-08 13F Nbc Securities, Inc. 4 755 2,50 2 0,00
2025-07-16 13F Evergreen Private Wealth LLC 13 236 1,47 5 071 12,49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 526 −1,23 1 907 3,31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 670 −6,16 257 4,07
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7 768 3,27 2 976 14,47
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 371 0,00 2 430 24,50
2025-08-12 13F Ameritas Investment Partners, Inc. 1 635 −4,05 626 6,46
2025-07-01 13F Park National Corp /oh/ 28 613 −2,69 10 962 7,88
2025-08-14 13F Howard Hughes Medical Institute 38 15
2025-07-30 NP CCMG - CCM Global Equity ETF 15 211 0,34 5 801 24,94
2025-08-05 13F Core Alternative Capital 8 0,00 3 50,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7 399 −18,78 2 557 −6,51
2025-07-29 13F Private Trust Co Na 945 2,61 362 13,84
2025-08-26 NP Institutional Investment Strategy Fund 15 36,36 6 66,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16,67 5 33,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9,52 8 16,67
2025-07-14 13F Seed Wealth Management, Inc. 1 155 0,00 442 10,78
2025-08-07 13F Vise Technologies, Inc. 11 132 105,88 4 265 162,89
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 13,64 9 14,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 21 0,00 7 16,67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 636 −2,73 1 945 1,73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 27 108 0,00 10 385 10,87
2025-08-13 13F Distillate Capital Partners LLC 54 833 −26,47 21 007 −18,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 230 −4,56 88 6,02
2025-07-10 13F Signal Advisors Wealth, LLC 1 082 −74,44 415 −71,68
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 211 −0,47 70 −9,21
2025-08-14 13F Principia Wealth Advisory, LLC 7 40,00 3 100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 607 0,00 4 064 10,86
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 058 −2,37 3 073 21,56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 759 0,00 289 24,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61 415 −0,84 23 528 9,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 350 5,83 2 422 31,79
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 0 −100,00 0 −100,00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3 298 0,00 1 010 −6,39
2025-08-08 13F Carl P. Sherr & Co., LLC 575 220
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 030 −2,37 1 736 2,12
2025-08-08 13F Smithfield Trust Co 345 0,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 80 381 −24,17 30 794 −15,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31 502 0,00 10 871 4,60
2025-07-14 13F Westend Capital Management LLC 11 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 820 −5,42 314 5,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 846 0,00 240 528 10,87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15 891 4,43 5 484 9,22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 106 −20,48 1 185 −1,00
2025-08-14 13F Volterra Technologies LP Call 1 600 613
2025-08-14 13F Warren Averett Asset Management, LLC 1 309 −14,56 501 −5,29
2025-08-29 NP Gabelli Equity Trust Inc 100 0,00 38 11,76
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 126 300 −5,44 48 386 4,84
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 1 130 −0,79 433 9,92
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 033 0,00 341 −8,11
2025-07-17 13F Sound Income Strategies, LLC 759 −10,71 291 −1,02
2025-08-07 13F Northwest Bancshares, Inc. 1 969 0,00 754 10,88
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 14 329 −1,75 5 465 22,32
2025-07-22 13F Clarius Group, LLC 1 162 −13,09 445 −3,68
2025-08-26 NP Profunds - Profund Vp Bull 151 −20,11 58 −12,31
2025-08-11 13F Nomura Asset Management Co Ltd 61 124 2,64 23 417 13,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 117 2,76 428 13,87
2025-07-29 13F Ifrah Financial Services, Inc. 538 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 501 1,21 192 11,70
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 2 102 −28,87 805 −21,16
2025-07-09 13F Westshore Wealth, LLC 1 512 −0,46 579 10,50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43 492 −4,65 15 008 −0,27
2025-08-05 13F American Assets Investment Management, LLC 9 000 0,00 3 448 10,87
2025-08-15 13F Harvest Fund Management Co., Ltd 2 931 20,57 1
2025-08-12 13F Resolute Wealth Strategies, LLC 1 199 0,17 459 11,14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 116 414 −0,38 44 598 10,45
2025-08-07 13F Midland Wealth Advisors Llc 2 350 −1,63 900 9,09
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 738 900 283 073
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35 0,00 13 8,33
2025-08-12 13F Enterprise Financial Services Corp 787 5,07 301 16,67
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 671 −76,99 257 −74,48
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 761 −3,91 263 10,55
2025-08-14 13F Clark Capital Management Group, Inc. 1 956 −24,10 749 −15,84
2025-08-13 13F NEOS Investment Management LLC 16 814 26,92 6 441 40,73
2025-08-14 13F Jane Street Group, Llc Put 180 600 16,37 69 188 29,01
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 43 −78,92 15 −77,05
2025-08-01 13F New York Life Investment Management Llc 24 082 −1,17 9 226 9,56
2025-08-14 13F Gluskin Sheff & Assoc Inc 3 812 −40,11 1 460 −33,61
2025-07-23 13F Detalus Advisors, LLC 10 000 0,00 3 831 10,88
2025-08-08 13F Forsta Ap-fonden 54 400 −0,55 20 841 10,26
2025-08-14 13F Jane Street Group, Llc Call 132 600 16,83 50 799 29,53
2025-08-14 13F Jane Street Group, Llc 127 428 799,09 48 818 896,88
2025-07-29 NP EBI - Longview Advantage ETF 455 0,00 174 24,46
2025-08-08 13F Candriam Luxembourg S.C.A. 161 640 3,24 61 927 14,46
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 320 33,06 506 47,52
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 500 305 −5,53 191 588 4,72
2025-08-12 13F Heritage Trust Co 8 248 −1,49 3 160 9,19
2025-07-29 13F Nordea Investment Management Ab 927 781 6,81 350 404 16,71
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 16 963 −1,84 6 470 22,22
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 419 18,75 927 31,53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 665 −2,52 943 0,00
2025-07-17 13F Independence Bank of Kentucky 5 0,00 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 915 −3,85 39 044 6,59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 177 557 −2,97 68 022 7,58
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 588 −11,43 117 454 −1,80
2025-06-26 NP ACWI - iShares MSCI ACWI 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 50 137 5,04 17 301 9,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 488 2,09 187 12,73
2025-07-11 13F Essex Savings Bank 855 0,00 328 10,85
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 546 1,24 2 125 12,26
2025-08-08 13F Creative Planning 60 003 11,36 22 987 23,47
2025-08-05 13F Bank Of Montreal /can/ 167 664 −24,02 64 232 −15,76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20 000 −20,00 7 662 −11,30
2025-08-14 13F Select Asset Management & Trust 1 745 0,00 1
2025-07-16 13F Kathmere Capital Management, LLC 1 376 63,61 527 81,72
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2 697 10,94 1 033 22,98
2025-08-14 13F Janus Henderson Group Plc 1 262 590 −6,48 483 694 4,70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0,00 1 0,00
2025-07-28 13F Harbour Investments, Inc. 308 5,48 118 17,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3 300 −48,44 1 140 −40,62
2025-07-09 13F Biltmore Wealth Management, LLC 2 472 −1,67 947 9,10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 100 1 571
2025-08-14 13F L1 Capital International Pty Ltd 51 179 −47,24 19 530 −41,74
2025-07-14 13F Seascape Capital Management 13 302 −2,01 5 25,00
2025-08-14 13F Wetherby Asset Management Inc 5 040 −1,25 1 931 25,98
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 195 468 14,72 74 550 42,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 347 21,10 5 853 50,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15 000 87,50 5 746 107,89
2025-08-04 13F AdvisorShares Investments LLC 1 202 −17,67 460 −8,73
2025-08-12 13F Close Asset Management Ltd 275 0,00 0
2025-08-06 13F Agf Management Ltd 86 858 −1,78 33 275 8,90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 485 948
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3 159 1 090
2025-08-08 13F/A Sterling Capital Management LLC 51 705 −8,70 19 808 1,22
2025-08-12 13F New Republic Capital, LLC 1 372 3,16 526 14,38
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 506 0,00 4 408 10,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9 666 −5,83 3 703 4,43
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 23 434 −41,72 8 978 −35,38
2025-08-13 13F GeoWealth Management, LLC 593 1,72 227 12,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 366 238 −43,06 523 −36,91
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 90 380 −0,81 34 470 23,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 432 −7,18 2 847 2,93
2025-07-09 13F Gateway Investment Advisers Llc 87 584 −0,08 33 554 10,77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 853 −27,22 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 434 0,00 166 25,00
2025-08-14 13F Boothbay Fund Management, Llc 1 776 −50,80 680 −45,47
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 161 −81,91 53 −83,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4 520 1 732
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 45 447 9,91 15 683 4,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 562 −7,43 9 027 2,63
2025-08-14 13F Manufacturers Life Insurance Company, The 121 255 −10,84 46 453 −1,15
2025-08-15 13F Captrust Financial Advisors 303 135 −0,08 116 131 10,78
2025-08-01 13F Planning Directions Inc 582 0,00 223 11,00
2025-08-14 13F Moneta Group Investment Advisors Llc 3 676 5,66 1 408 17,14
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 522 6,75 199 33,56
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-01 13F Facet Wealth, Inc. 643 6,11 228 7,58
2025-08-12 13F Fortem Financial Group, Llc 5 030 12,10 1 927 24,26
2025-08-14 13F Knightsbridge Asset Management, Llc 17 900 0,14 6 858 11,03
2025-08-11 13F Lake Street Financial Llc 972 6,46 372 18,10
2025-08-14 13F Group One Trading, L.p. Call 72 500 140,07 27 775 166,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 034 −1,80 396 9,09
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 568 1,25 217 12,44
2025-08-14 13F Group One Trading, L.p. Put 51 100 −2,67 19 576 7,91
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 120 775 −48,62 46 269 −43,04
2025-06-20 NP RVRB - Reverb ETF 21 0,00 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 977 3,76 1 524 15,03
2025-07-11 13F Farther Finance Advisors, LLC 1 399 22,61 536 35,79
2025-08-11 13F Western Wealth Management, LLC 3 633 5,18 1 392 16,60
2025-07-22 13F AMF Pensionsforsakring AB 125 586 19,62 48 120 32,62
2025-08-12 13F Manchester Capital Management LLC 248 2,06 95 14,46
2025-08-22 NP PEPS - Parametric Equity Plus ETF 170 −5,56 65 4,84
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 2 716 83,89 1 041 103,92
2025-08-14 13F Elevatus Welath Management 565 −5,99 217 4,35
2025-08-14 13F State Street Corp 7 956 663 −2,34 3 048 198 8,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 757 −33,60 673 −26,37
2025-07-22 13F Gratus Wealth Advisors, LLC 3 258 0,00 1 248 10,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 4,49 125 15,89
2025-08-01 13F Banco Santander, S.A. 653 −98,91 250 −98,79
2025-08-13 13F Avestar Capital, LLC 1 514 49,31 580 65,71
2025-08-04 13F Fisher Funds Management LTD 80 536 −5,38 30 853 4,90
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4 278 −18,25 1 639 4,33
2025-08-13 13F Scotia Capital Inc. 5 777 2,47 2 213 13,60
2025-08-14 13F Great Valley Advisor Group, Inc. 747 10,50 286 22,75
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 655 −2,96 33 354 1,50
2025-08-12 13F Evelyn Partners Investment Management LLP 30 0,00 11 10,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 490 −24,82 1 720 −16,63
2025-07-14 13F Armstrong Advisory Group, Inc 10 0,00 4 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21 030 −60,54 8 057 −56,25
2025-08-28 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 32 587 344,21 12 484 392,66
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 59 047 2,35 20 376 7,06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25 571 0,00 9 796 10,86
2025-08-13 13F Icon Advisers Inc/co 8 000 0,00 3 065 10,85
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 179 673 1,26 68 525 26,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 642 32,10 246 46,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4 284 −1,29 1 641 9,47
2025-08-29 NP STXV - Strive 1000 Value ETF 583 −10,72 223 −0,89
2025-08-14 13F Susquehanna International Group, Llp Call 437 800 −21,27 167 721 −12,72
2025-08-14 13F Susquehanna International Group, Llp Put 408 300 −0,71 156 420 10,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 725 −6,08 3 726 4,11
2025-08-08 13F Gts Securities Llc 832 −34,38 319 −27,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 18 772 3,60 7 192 14,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 80 −85,24 31 −83,96
2025-07-29 13F Chicago Partners Investment Group LLC 3 092 228,24 1 092 221,18
2025-08-14 13F Susquehanna International Group, Llp 47 007 38,61 18 008 53,68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 006 −22,23 2 301 −13,79
2025-08-14 13F Atomi Financial Group, Inc. 1 236 33,62 474 48,28
2025-05-30 NP TRVLX - T. Rowe Price Value 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 213 967 −10,45 73 936 3,10
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 6 370 69,01 2 198 76,83
2025-08-29 NP STXG - Strive 1000 Growth ETF 88 0,00 34 10,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 39 800 −57,11 15 179 −34,65
2025-08-13 13F Townsquare Capital Llc 916 −70,61 351 −67,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 965 −20,25 5 164 −16,58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91 571 −2,41 35 081 8,20
2025-07-14 13F Argent Capital Management Llc 230 421 1,25 88 274 12,25
2025-07-30 13F Crewe Advisors LLC 2 100,00 1
2025-08-19 13F Marex Group plc 1 000 383
2025-08-05 13F Prosperity Consulting Group, LLC 8 496 −2,86 3 255 7,71
2025-08-12 13F Gladstone Institutional Advisory LLC 1 487 −1,00 570 9,63
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-01 13F Brookwood Investment Group LLC 2 176 −1,14 834 9,61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 731 0,46 663 28,24
2025-07-28 13F Morningstar Investment Management LLC 1 735 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 700 −5,56 651 4,83
2025-08-07 13F Meeder Asset Management Inc 41 −89,43 16 −88,81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 784 607 −1,36 300 583 9,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16 952 −8,89 6 494 1,01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 595 −0,24 5 591 10,60
2025-06-26 NP USCGX - Capital Growth Fund 2 086 −81,90 720 −81,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28 960 −4,97 11 095 5,37
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Belmont Capital, LLC 2 620 0,00 1 004 10,83
2025-07-15 13F World Equity Group, Inc. 1 495 −2,80 573 7,72
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 64 083 0,00 24 550 10,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 105 −37,87 4 023 −31,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253 621 −33,10 97 162 −25,83
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 193 −47,12 7 394 −41,38
2025-08-06 13F First Eagle Investment Management, LLC 4 209 857 −6,90 1 612 796 3,21
2025-08-14 13F Brave Warrior Advisors, LLC 3 923 104,00 1 503 126,20
2025-06-18 NP NWFAX - Nationwide Fund Class A 8 998 −29,14 3 105 −25,88
2025-08-07 13F AllGen Financial Advisors, Inc. 538 206
2025-08-14 13F Tudor Investment Corp Et Al Put 1 200 −65,71 460 −62,03
2025-08-14 13F Certified Advisory Corp 533 204
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 405 1 165,62 140 1 290,00
2025-08-15 13F/A Rakuten Securities, Inc. 1 −50,00 0
2025-08-06 13F Cetera Trust Company, N.A 7 940 −0,50 3 042 10,30
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 207 −30,63 462 −23,13
2025-05-27 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 1 810 −34,89 625 −25,06
2025-07-16 13F Plancorp, LLC 1 642 1,11 629 12,12
2025-08-14 13F Tudor Investment Corp Et Al Call 10 800 350,00 4 137 399,03
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 238 −2,44 1 240 8,20
2025-08-12 13F Prudential Plc 6 557 64,29 2 512 82,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 409 −3,87 2 838 6,57
2025-07-08 13F/A Salem Investment Counselors Inc 3 255 −0,37 1 247 10,46
2025-07-31 13F Glass Jacobson Investment Advisors llc 475 −0,63 182 26,57
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 127 213 56,37 48 518 94,71
2025-07-28 13F Allianz Asset Management GmbH Put 12 900 0,78 4 942 11,71
2025-07-28 13F Allianz Asset Management GmbH Call 8 800 −3,30 3 371 7,22
2025-07-28 13F Allianz Asset Management GmbH 316 277 −13,10 121 166 −3,66
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 28 315 0,00 9 771 4,59
2025-07-31 13F Oppenheimer Asset Management Inc. 4 154 −3,71 1 591 6,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 125 029 40,19 47 899 55,42
2025-07-29 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 66 306 0,58 25 288 25,24
2025-08-01 13F Fairfield Financial Advisors, LTD 1 101 11,55 422 23,46
2025-08-11 13F Y.D. More Investments Ltd 350 0,00 134 11,67
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 204 −6,85 70 −2,78
2025-04-30 13F Sierra Capital LLC 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 256 621 433 635
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 180 −5,26 69 4,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 983 −2,82 14 551 7,75
2025-07-15 13F Tenon Financial LLC 891 0,00 308 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 601 0,00 207 4,55
2025-08-11 13F Aptus Capital Advisors, LLC 3 068 2,61 1 175 13,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 40
2025-07-21 13F Verus Financial Partners, Inc. 5 300 0,00 2 006 12,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 158 21,54 61 36,36
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93 429 −30,89 36 −23,91
2025-08-08 13F National Pension Service 609 054 −0,74 233 329 10,04
2025-07-24 13F Jfs Wealth Advisors, Llc 69 1,47 26 13,04
2025-07-28 13F Td Asset Management Inc 577 618 −13,86 221 285 −4,50
2025-07-23 13F Steel Peak Wealth Management LLC 6 086 2 332
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 943 −3,41 2 277 7,06
2025-08-14 13F Systematic Alpha Investments, LLC 738 0,00 283 10,59
2025-07-28 13F Generali Asset Management SPA SGR 16 912 −2,04 6 479 8,60
2025-08-07 13F Parkside Financial Bank & Trust 1 178 1,20 451 12,19
2025-08-12 13F Inscription Capital, LLC 3 994 15,94 1 530 33,19
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 3 800 0,00 1 456 10,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 150 −13,86 1 087 −9,87
2025-08-07 13F Payden & Rygel 40 500 −10,20 16 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 4
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 16 937 −1,59 6 489 9,10
2025-07-09 13F Reyes Financial Architecture, Inc. 11 0,00 4 33,33
2025-07-25 13F Kinneret Advisory, LLC 6 689 −0,16 2 563 10,67
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 −60,00 77 −54,49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 406 −13,57 4 370 −4,19
2025-07-10 13F Stewardship Advisors, LLC 536 205
2025-08-26 NP Profunds - Profund Vp Health Care 1 062 −4,58 407 5,73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 222 41,40 85 75,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 13,89 16 25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 −6,91 325 3,17
2025-08-13 13F Lido Advisors, LLC 6 603 −7,86 2 530 2,14
2025-08-14 13F Erste Asset Management GmbH 6 314 −19,35 2 390 −10,79
2025-07-14 13F Abound Wealth Management 93 0,00 36 12,90
2025-08-11 13F Lsv Asset Management 868 849 0,39 333 11,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 077 −32,83 717 −29,80
2025-07-29 13F Quotient Wealth Partners, LLC 1 057 22,20 405 35,57
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Bellevue Group AG 99 122 60,37 37 974 77,80
2025-08-14 13F UBS Group AG Put 93 600 −37,85 35 858 −31,09
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 778 −4,96 1 064 5,35
2025-07-21 13F Ameriflex Group, Inc. 71 27
2025-08-14 13F UBS Group AG 1 564 282 41,16 599 276 56,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 34 258 −15,29 11 822 −11,40
2025-08-14 13F UBS Group AG Call 28 200 −46,08 10 803 −40,22
2025-07-21 13F Sterling Investment Counsel, LLC 1 099 −8,34 421 1,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −372 188,37 −143 222,73
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 10 047 3,79 3 832 29,25
2025-07-17 13F HB Wealth Management, LLC 5 275 −13,85 2 021 −4,44
2025-07-07 13F Douglas Lane & Associates, LLC 1 302 25,19 499 38,72
2025-08-14 13F Summit Trail Advisors, Llc 8 059 56,88 3 087 73,92
2025-08-13 13F Te Ahumairangi Investment Management Ltd 19 146 −1,38 7 16,67
2025-08-14 13F Millennium Management Llc Call 76 500 58,06 29 307 75,24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 192 −30,69 66 −27,47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 796 −34,88 620 −31,90
2025-07-15 13F SJS Investment Consulting Inc. 14 −12,50 5 0,00
2025-04-10 13F Bremer Bank National Association 752 0,00 260 15,11
2025-08-05 13F American Capital Advisory, LLC 5 150,00 2
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 690 7,98 264 20,00
2025-08-26 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 22 075 −17,21 8 457 −8,22
2025-08-14 13F Millennium Management Llc Put 145 500 77,87 55 741 97,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 703 6,20 5 640 19,04
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 12 631 3,05 4 359 7,79
2025-08-13 13F Okabena Investment Services Inc 1 747 0,00 669 10,95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 532 −28,66 1 219 −25,41
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 43 000 14 838
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25 973 25,04 9 950 38,64
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 74 13,85 28 47,37
2025-08-14 13F Brevan Howard Capital Management LP 34 112 13 068
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 836 −10,87 320 −1,23
2025-08-01 13F Markel Corp 68 963 11,23 26 420 23,31
2025-08-14 13F Toroso Investments, LLC 18 663 −6,36 7 150 3,80
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2 139 −1,38 655 −7,62
2025-08-14 13F Millennium Management Llc 180 988 69 337
2025-08-14 13F GWM Advisors LLC 6 498 68,39 2 489 86,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 33 211 12 723
2025-08-14 13F Bank Of America Corp /de/ Put 400 −98,48 153 −98,32
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 389 45,53 2 065 61,38
2025-08-07 13F Allworth Financial LP 972 21,80 372 36,76
2025-05-02 13F Capital A Wealth Management, LLC 615 0,00 213 15,22
2025-07-30 13F Gulf International Bank (UK) Ltd 9 661 −14,19 4 0,00
2025-08-06 13F Sienna Gestion 0 −100,00 0
2025-08-11 13F Intrust Bank Na 71 963 22,23 27 569 35,52
2025-08-14 13F Utah Retirement Systems 29 986 −2,28 11 488 8,34
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 77 095 −0,42 29 535 10,40
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 622 145,90 2 185 166,02
2025-08-08 13F Oak Thistle LLC 8 579 −10,77 3 287 −1,08
2025-08-14 13F Bank Of America Corp /de/ 2 295 705 −30,04 879 485 −22,44
2025-08-13 13F SCS Capital Management LLC 68 180 137,93 26 120 163,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11 535 −1,72 3 980 2,79
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 32 521 −8,45 11 222 −4,23
2025-08-14 13F Two Sigma Securities, Llc 1 293 495
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 309 −11,90 1 832 −7,85
2025-08-15 13F Tower Research Capital LLC (TRC) 4 384 −35,14 1 680 −28,09
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 078 2,47 411 27,64
2025-07-24 13F Conning Inc. 1 169 −5,04 448 5,18
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 103 021 −11,44 39 291 10,27
2025-08-08 13F Atlantic Trust, LLC 70 311,76 27 420,00
2025-08-11 13F Artemis Investment Management LLP 6 897 0,00 2 642 10,87
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 324 −83,75 1 149 −81,30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 091 376
2025-07-17 13F Argus Investors' Counsel, Inc. 1 320 −6,58 506 3,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 402 −3,15 1 686 7,39
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 402 314 0,00 153 439 24,52
2025-08-11 13F Empowered Funds, LLC 31 401 9,97 12 030 21,91
2025-07-30 13F Cookson Peirce & Co Inc 624 239
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 8 700 −2,25 3 002 2,25
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-19 13F/A Pitcairn Co 4 011 −13,56 1 537 −4,18
2025-07-07 13F Bangor Savings Bank 85 0,00 33 10,34
2025-08-05 13F Aviance Capital Partners, LLC 13 004 0,17 4 982 11,06
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10 700 −3,17 4 099 7,36
2025-07-22 13F Valeo Financial Advisors, LLC 1 129 11,45 433 23,43
2025-07-08 13F Atwood & Palmer Inc 82 0,00 31 10,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 6 271 −27,91 2 402 −20,07
2025-08-12 13F Handelsbanken Fonder AB 198 212 2,27 76 13,64
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 477 327 −23,87 509 796 −20,37
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-07-15 13F Verum Partners LLC 974 2,63 373 14,07
2025-07-17 13F CWA Asset Management Group, LLC 782 −12,82 300 −3,55
2025-08-06 13F Savant Capital, LLC 3 302 15,54 1 265 28,06
2025-07-11 13F My Legacy Advisors, LLC 3 554 −1,33 1 345 8,04
2025-08-11 13F Raiffeisen Bank International AG 5 271 −20,69 1 972 −13,24
2025-08-28 NP Tekla Healthcare Opportunities Fund 9 180 −75,91 3 517 −73,30
2025-07-30 13F Securian Asset Management, Inc 9 056 −4,91 3 469 5,41
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 289 −8,54 95 −15,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 731 6,10 1 042 32,11
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 10 4
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 229 0,00 8 133 10,87
2025-07-24 13F Cyndeo Wealth Partners, LLC 24 475 9 376
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 2 836 −1,90 1 086 8,82
2025-07-28 13F Rosenberg Matthew Hamilton 866 −5,25 332 5,08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13,33 6 25,00
2025-07-08 13F Parallel Advisors, LLC 2 559 10,88 980 22,96
2025-08-13 13F Brown Advisory Inc 4 248 −8,25 1 628 1,75
2025-08-14 13F Verition Fund Management LLC 21 569 −4,61 8 263 5,76
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 7 577 −0,01 2 615 4,56
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 32 379 0,66 12 405 11,60
2025-08-01 13F Capital Investment Counsel, LLC 685 −1,86 262 8,71
2025-08-06 13F Cornercap Investment Counsel Inc 4 646 −2,13 1 780 8,48
2025-08-14 13F Aqr Capital Management Llc 217 733 −9,10 82 683 0,32
2025-07-30 13F TFB Advisors LLC 696 −7,57 267 2,31
2025-08-05 13F Chase Investment Counsel Corp 16 026 6
2025-08-13 13F Cary Street Partner Investment Advisory Llc 247 19,32 95 32,39
2025-08-14 13F Verition Fund Management LLC Put 19 600 476,47 7 509 539,52
2025-08-14 13F Qube Research & Technologies Ltd Put 4 100 1 266,67 1 571 1 424,27
2025-08-14 13F Verition Fund Management LLC Call 17 300 198,28 6 628 230,69
2025-08-14 13F Qube Research & Technologies Ltd Call 7 800 609,09 2 988 686,32
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2 597 0,12 995 10,94
2025-07-15 13F Fifth Third Bancorp 9 350 2,03 3 582 13,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 629 38,24 217 59,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 909 −47,39 2 647 −41,68
2025-07-10 13F Wedmont Private Capital 3 476 4,32 1 316 18,47
2025-08-13 13F Bank Of Nova Scotia 18 549 −2,69 7 106 7,90
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 649 −22,65 224 −10,76
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 12 524 17,12 5 33,33
2025-08-14 13F Axa S.a. 22 571 −46,80 8 647 −41,03
2025-08-14 13F Quarry LP 814 −28,09 312 −20,46
2025-08-06 13F Legacy Investment Solutions, LLC 165 −13,61 63 3,28
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 203 089 −0,38 77 803 10,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 049 −2,41 1 551 8,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 724 −42,09 1 044 −35,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 888 −12,07 1 873 −2,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 029 0,00 1 160 10,90
2025-07-23 13F First Merchants Corp 525 201
2025-07-25 NP USBSX - Cornerstone Moderate Fund 760 0,00 290 24,57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 542 3,30 1 567 8,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21 605 −2,37 8 277 8,24
2025-08-14 13F Glenmede Investment Management, LP 4 263 1 633
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 96 68,42 37 89,47
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-06-26 NP FHOFX - Fidelity Series 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 3 021 25,09 1 042 30,90
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −1 252 −16,53 −432 −12,55
2025-07-28 13F Kiker Wealth Management, LLC 67 0,00 26 8,70
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 347 0,00 2 815 0,43
2025-07-16 13F Kendall Capital Management 4 165 −4,25 1 596 6,12
2025-08-07 13F 1st Source Bank 8 307 −0,46 3 182 10,37
2025-07-15 13F Cigna Investments Inc /new 1 745 −6,18 1
2025-08-12 13F Country Trust Bank 400 0,00 153 10,87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 656 −7,84 2 550 2,16
2025-08-04 13F Amalgamated Bank 35 224 −4,01 13 8,33
2025-08-19 13F Advisory Services Network, LLC 4 552 −7,16 1 611 −4,90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 174 −7,33 1 216 2,70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 286 22,24 444 27,67
2025-08-13 13F Capital Fund Management S.a. 57 983 −26,47 22 213 −18,48
2025-08-14 13F Hound Partners, LLC 31 832 −10,00 12 195 −0,22
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 257 −34,81 1 242 −18,82
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7 400 −6,89 2 554 −2,63
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14 468 94,33 5 543 115,47
2025-04-23 13F JCIC Asset Management Inc. 20 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 245 −10,08 1 626 −0,31
2025-07-17 13F Clean Yield Group 10 0,00 4 0,00
2025-08-14 13F Boston Private Wealth Llc 1 471 −29,72 564 −22,13
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 783 4,43 960 9,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 692 −4,95 265 5,58
2025-08-14 13F Silvercrest Asset Management Group Llc 41 396 0,59 15 859 11,52
2025-07-25 13F RHS Financial, LLC 872 −0,91 334 9,87
2025-08-13 13F New York State Common Retirement Fund 316 402 −5,48 121 5,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 077 79,98 796 99,75
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 595 178 −3,23 226 995 20,50
2025-07-24 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 2 493 −75,79 951 −69,88
2025-08-04 13F Canton Hathaway, LLC 85 0,00 0
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 967 375 18,54 753 701 31,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 46 129 81,72 17 672 101,47
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 83 286 −3,52 28 740 0,91
2025-07-25 13F Mitchell Capital Management Co 16 268 −11,92 5 875 −7,96
2025-07-10 13F Burns J W & Co Inc/ny 1 460 0,00 559 10,91
2025-08-13 13F Summit Wealth Group Llc / Co 4 145 1 588
2025-08-13 13F Smith, Moore & Co. 740 0,00 283 10,98
2025-04-24 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 12 308 −30,03 3 770 −34,52
2025-07-23 13F Trifecta Capital Advisors, LLC 225 0,00 86 11,69
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 096 −12,46 418 9,14
2025-08-08 13F Mjp Associates Inc /adv 687 6,84 263 18,47
2025-08-05 13F Mission Wealth Management, Lp 2 786 48,43 1 067 64,66
2025-08-14 13F Zurich Insurance Group Ltd/FI 7 000 0,00 2 682 10,88
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4 871 −5,66 1 681 −1,35
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 127 0,00 49 11,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47 0,00 18 12,50
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 315 −10,73 2 408 11,17
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 282 −9,90 97 4,30
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Cynosure Management, Llc 1 092 −3,11 418 7,46
2025-08-01 13F Cryder Capital Partners LLP 604 759 6,14 231 683 17,68
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1 093 −48,27 419 −42,74
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 1 214 627 −5,89 465 324 4,33
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2 460 0,00 942 10,82
2025-08-14 13F CIBC World Markets Inc. 29 852 53,02 11 436 69,65
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 33 26,92 10 25,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12 406 −2,81 4 732 21,03
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 684 −2,15 236 12,92
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 225 104,55 78 113,89
2025-08-14 13F Spears Abacus Advisors LLC 44 486 −1,40 17 043 9,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47 745 7,31 16 476 12,24
2025-08-11 13F Premier Fund Managers Ltd 60 261 −49,80 23 −46,34
2025-07-11 13F Ullmann Financial Group, Inc. 6 957 0,97 2 665 11,97
2025-07-24 13F PDS Planning, Inc 1 260 12,90 483 25,19
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 315 230 −3,67 120 765 6,80
2025-08-07 13F Tacita Capital Inc 142 0,00 54 10,20
2025-07-15 13F Shulman DeMeo Asset Management LLC 631 0,16 242 11,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 255 −3,50 9 12,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 968 −3,62 754 6,81
2025-08-11 13F Alteri Wealth LLC 967 −32,09 370 −24,64
2025-07-31 13F State of New Jersey Common Pension Fund D 62 957 −0,73 24 119 10,05
2025-08-13 13F Brandes Investment Partners, Lp 365 689 −2,15 140 099 8,48
2025-08-14 13F Cibc World Markets Corp 22 273 0,89 8 533 11,85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 32 260 8,84 12 359 20,67
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 −94,91 25 −94,47
2025-08-11 13F NewEdge Wealth, LLC 7 723 8,01 2 883 16,72
2025-08-07 13F Gryphon Financial Partners LLC 853 23,09 327 36,40
2025-08-13 13F Quadrature Capital Ltd 18 660 538,60 7 147 607,52
2025-08-14 13F Prestige Wealth Management Group LLC 398 0,00 152 10,95
2025-08-08 13F Cherokee Insurance Co 10 100 0,00 3 869 10,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 7 949 0,00 2 622 −8,03
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 742 −25,50 284 −17,44
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 084 −33,61 4 609 −17,33
2025-07-24 13F Blair William & Co/il 9 000 4,96 3 448 16,33
2025-07-30 13F Townsend & Associates, Inc 40 606 13 575
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 823 0,00 252 −6,32
2025-07-16 13F Prakash Investment Advisors Llc 800 0,00 276 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 561 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 479 −9,32 567 0,53
2025-08-13 13F 1832 Asset Management L.P. 24 733 17,20 9 475 29,94
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12 800 −3,76 4 904 6,70
2025-07-18 13F BSW Wealth Partners 1 138 0,35 436 11,25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34 228 1,25 13 113 12,26
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-16 13F BOS Asset Management, LLC 2 682 −2,83 1 027 7,76
2025-08-01 13F Mizuho Securities Usa Llc 11 970 4 586
2025-08-14 13F Wells Fargo & Company/mn 269 459 19,93 103 230 32,97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65 912 −43,05 25 138 −29,08
2025-08-01 13F Teacher Retirement System Of Texas 88 430 −5,57 33 878 4,69
2025-08-14 13F City National Bank Of Florida /msd 1 798 90,67 689 111,69
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 76 26
2025-08-11 13F Hudson Canyon Capital Management 6 307 −2,08 2 416 8,58
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 647 −23,28 2 163 −14,94
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1 265 −58,66 485 −54,21
2025-08-14 13F Wells Fargo & Company/mn Call 3 200 77,78 1 226 97,26
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Virtus ETF Advisers LLC 318 0,00 122 11,01
2025-07-22 13F Merit Financial Group, LLC 4 674 41,94 1 791 57,43
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 57 −85,64 22 −84,67
2025-08-05 13F iA Global Asset Management Inc. 39 928 278,11 15 400,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 242 −32,76 4 288 −16,29
2025-08-04 13F Carret Asset Management, Llc 11 930 −0,43 4 571 10,39
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 62 028 −4,56 23 763 5,81
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 913 −3,50 3 415 6,99
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 620 −8,10 1 381 14,43
2025-08-14 13F Weiss Asset Management LP 33 819 320,95 12 956 366,71
2025-08-14 13F Crawford Investment Counsel Inc 561 215
2025-08-08 13F SG Americas Securities, LLC 10 787 49,94 4 100,00
2025-07-30 13F Forum Financial Management, LP 1 098 6,29 421 17,98
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3 540 0,00 1 350 24,54
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 3 542 21,05 1 222 26,63
2025-08-07 13F Legacy Financial Advisors, Inc. 626 240
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 666 −1,55 1 021 9,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40 600 −0,25 14 010 4,34
2025-08-06 13F Andra AP-fonden 33 800 15,75 12 949 28,33
2025-07-30 13F First Citizens Bank & Trust Co 8 720 −18,31 3 341 −9,44
2025-08-01 13F Bessemer Group Inc 2 828 1,51 1
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 137 704 1,46 52 754 12,48
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 20 0,00 8 16,67
2025-08-19 13F Asset Dedication, LLC 68 0,00 26 13,04
2025-04-02 13F Marcum Wealth, LLC 680 −3,68 235 10,90
2025-08-04 13F Retirement Systems of Alabama 179 162 1,88 68 637 12,96
2025-07-25 NP TEMWX - Templeton World Fund Class A 205 498 65,16 78 375 92,49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 517 −31,71 870 −21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 814 −18,27 312 −9,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 1 614 7,68
2025-07-24 13F Monument Capital Management 611 234
2025-07-25 13F Mitchell Sinkler & Starr/pa 560 215
2025-07-29 NP SFY - SoFi Select 500 ETF 1 238 −21,70 472 −2,48
2025-08-01 13F Motley Fool Asset Management LLC 16 106 14,58 6 170 27,03
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0,00 4 0,00
2025-07-16 13F/A CX Institutional 19 857 −4,19 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 353 −32,25 518 −24,93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 125 −9,64 429 12,60
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 80 843 −0,99 30 971 9,76
2025-07-28 13F Patten & Patten Inc/tn 13 540 −4,71 5 187 5,66
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 24 863 −8,55 9 525 1,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 594 6,14 7 452 11,03
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5 576 14,43 2 136 26,92
2025-07-30 13F Meadow Creek Wealth Advisors Llc 765 0,00 293 10,98
2025-08-04 13F Hantz Financial Services, Inc. 386 −98,04 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 77 738 12 084,64 30
2025-07-14 13F Acropolis Investment Management, LLC 4 657 1,70 1 784 12,77
2025-07-30 13F Cullen/frost Bankers, Inc. 36 619 −2,51 14 029 8,09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 561 −1,75 215 8,63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 50 337 1,13 17 370 5,78
2025-08-13 13F Holos Integrated Wealth LLC 62 0,00 24 9,52
2025-04-16 13F Tobam 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 7 458 −5,90 2 857 4,31
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 611 234
2025-07-17 13F/A Capital Investment Advisors, LLC 611 234
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 118 −44,32 4 328 −48,80
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 970 372
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 321 095 −20,37 123 011 −11,72
2025-08-15 13F Scissortail Wealth Management, LLC 6 830 −0,10 2 617 10,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 406 −2,87 156 7,64
2025-08-14 13F Atom Investors LP 2 929 1 122
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6 585 0,00 2 523 10,86
2025-08-12 13F Integrated Advisors Network LLC 13 440 133,01 5 149 158,30
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 32 601 −7,12 11 265 6,93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0,00 17 6,67
2025-07-24 13F Financial Security Advisor, Inc. 7 660 0,08 2 934 10,97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 600 0,00 2 136 24,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 414 −10,79 488 −6,70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 426 15,65 546 28,17
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 382 0,00 529 10,90
2025-08-06 13F Cornerstone Investment Partners, LLC 181 100 −14,03 69 379 −4,69
2025-08-14 13F Ieq Capital, Llc 17 978 41,45 6 888 56,81
2025-07-23 13F True Vision MN LLC 1 562 1,69 598 12,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 337 −3,92 4 0,00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 8 000 0,00 3 065 10,85
2025-07-25 13F Alta Advisers Ltd 905 0,00 347 10,90
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 255 −3,41 97 21,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51 771 99,63 19 833 121,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 475 68,20 1 331 86,68
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 558 −2,52 980 8,06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 816 15,32 1 074 43,64
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 4 110 313 −21,60 1 574 661 −13,08
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 737 3,21 665 14,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 −33,33 69 −26,88
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 4 242 −31,09 1 618 −14,22
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 3 636 5,15 1 393 16,67
2025-07-31 13F 180 Wealth Advisors, Llc 965 −3,79 370 6,65
2025-08-13 13F Ally Financial Inc. 0 −100,00 0 −100,00
2025-04-09 13F Profit Investment Management, LLC 0 −100,00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 8 3
2025-08-12 13F Laurel Wealth Advisors LLC 73 939 30 327,57 0 −100,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 315 2,45 1 491 17,96
2025-08-14 13F Engineers Gate Manager LP 5 148 1 972
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 225 513 23,98 86 394 37,45
2025-08-07 13F Resources Investment Advisors, LLC. 1 326 1,69 508 12,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 409 −11,47 157 −1,89
2025-08-13 13F Federated Hermes, Inc. 14 249 −47,63 5 459 −41,95
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 11 431 15,78 4 379 28,38
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 29 248 1,16 11 155 25,96
2025-08-14 13F California State Teachers Retirement System 284 316 −2,17 108 921 8,46
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 42,86 4 50,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2 094 2,30 802 13,44
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 317 −56,92 710 −59,69
2025-07-23 NP THPGX - Thompson LargeCap Fund 4 525 0,00 1 726 24,46
2025-08-13 13F Rsm Us Wealth Management Llc 5 466 6,61 2 094 18,18
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 424 −10,74 162 11,03
2025-08-07 13F Rathbone Brothers plc 49 150 −0,21 18 829 10,64
2025-08-14 13F Woodline Partners LP 131 078 767,66 50 216 861,97
2025-08-08 13F Vestcor Inc 13 789 5,80 5 25,00
2025-08-07 13F Fidelis Capital Partners, LLC 2 183 0,46 799 12,22
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1 914 14,82 733 27,26
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 328 −0,61 113 4,63
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7 100 0,00 2 450 4,61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 987 9,36 686 14,36
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 20,35 47 39,39
2025-08-14 13F Aft, Forsyth & Sober, LLC 9 750 0,00 3 735 10,86
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-15 13F IMS Capital Management 550 211
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 570 −0,04 980 24,52
2025-03-31 NP FMAG - Fidelity Magellan ETF 300 −93,67 99 −94,24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 582 −8,48 2 510 13,99
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 153 885 −0,09 58 953 10,77
2025-06-26 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 53 841 8,32 18 579 13,30
2025-08-08 13F Crossmark Global Holdings, Inc. 2 076 −15,09 795 −5,81
2025-08-14 13F Affinity Investment Advisors, Llc 684 −1,16 262 9,62
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-07-30 13F Evermay Wealth Management Llc 42 0,00 16 14,29
2025-08-14 13F Sig Brokerage, Lp Call 12 100 4 636
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 951 6,50 3 032 32,63
2025-07-28 NP RXL - ProShares Ultra Health Care 1 910 −5,77 728 17,42
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 56 866 57,33 19 623 64,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10 686 86,52 3 693 114,78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40 169 49,50 15 66,67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 13 435 −24,23 5 147 −16,00
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 910 1 290
2025-04-28 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 292 0,00 112 11,00
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 207 795 −1,86 71 706 2,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 195 405 −4,76 74 860 5,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 476 −20,93 182 −12,50
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5 000 0,00 1 916 10,89
2025-05-15 13F Proquility Private Wealth Partners, LLC 4 767 296,59 1 647 357,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 89 0,00 34 13,33
2025-08-14 13F Twinbeech Capital Lp 6 809 2 609
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 000 −4,98 24 135 5,35
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 11 663 −10,22 4 025 −14,67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 9 457 −21,83 3 263 −18,24
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 786 −33,95 271 −30,87
2025-08-13 13F Trustmark National Bank Trust Department 4 683 0,13 1 794 11,01
Other Listings
MX:HCA
US:HCA 420,77 US$
GB:0J1R 414,00 US$
DE:2BH 350,70 €
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