AT:DXCM / DexCom, Inc. - Institutionelt ejerskab - Sælgere

DexCom, Inc.
AT ˙ WBAG ˙ US2521311074
72,60 € ↑0,75 (1,04%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31.966 -2,14 2.743 -4,99
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 909.153 -5,95 79.360 20,22
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 225.913 -9,32 19.720 15,91
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 198.400 -9,98 17.128 14,72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.187 -6,84 727 -23,39
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 383.425 -2,93 33.469 24,08
2025-08-11 13F Perennial Investment Advisors, LLC 2.574 -20,97 225 0,90
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-05-14 13F Credit Agricole S A 48.134 -75,83 3.287 -78,77
2025-07-29 13F Nordea Investment Management Ab 37.683 -51,32 3.264 -37,25
2025-08-14 13F Qube Research & Technologies Ltd Put 138.500 -35,22 12.090 -17,20
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 3.007 -47,73 215 -57,11
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8.965 -6,75 769 -9,42
2025-07-31 13F Catalyst Capital Advisors LLC 241 -20,72 21 5,00
2025-08-08 13F Candriam Luxembourg S.C.A. 44.455 -2,50 3.881 24,64
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 129.907 -0,28 9.273 -18,03
2025-08-14 13F Aqr Capital Management Llc 624.381 -11,94 54.290 14,62
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 273.850 -21,76 19.547 -35,68
2025-08-13 13F GeoWealth Management, LLC 3.415 -6,16 298 20,16
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.216 -4,03 11.173 -6,82
2025-08-13 13F Northern Trust Corp 3.835.420 -1,33 334.794 26,12
2025-07-22 13F UniSuper Management Pty Ltd 37.583 -7,33 3.281 18,45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.216 -1,96 2.114 25,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16.352 -47,51 1.427 -32,91
2025-08-13 13F M&t Bank Corp 27.752 -19,25 2.422 3,24
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 198 -7,48 17 21,43
2025-08-04 13F GAM Holding AG 10.244 -8,35 894 17,17
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.313 -7,23 19.842 18,58
2025-08-07 13F Hughes Financial Services, LLC 14 -64,10 1 -50,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13.430 -2,14 1.172 25,08
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 7.355 -1,35 642 10,88
2025-08-13 13F Centiva Capital, LP 26.036 -7,63 2.273 18,09
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 891 -46,96 77 -62,07
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 81.972 -10,48 7.155 14,43
2025-07-30 13F Argonautica Private Wealth Management, Inc 5.943 -0,25 519 27,59
2025-08-13 13F Mirova 4.844 -13,44 423 10,47
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 94.678 -2,51 8.264 24,61
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.801 -9,77 157 15,44
2025-07-14 13F UMA Financial Services, Inc. 22 -43,59 2 -50,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.746 -32,68 1.025 -13,94
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 7.568.890 -6,85 660.688 19,07
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 7.139 -12,15 510 -27,80
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5.238 -26,54 457 -5,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -568 6,77 -41 -13,04
2025-08-12 13F Manchester Capital Management LLC 144 -0,69 13 33,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.732 -4,48 1.461 22,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 156.262 -34,30 13.640 -16,03
2025-07-11 13F Diversified Trust Co 17.849 -8,16 1.558 17,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 190.434 -4,69 16.623 21,83
2025-08-14 13F Goldman Sachs Group Inc 2.493.674 -2,56 217.673 24,56
2025-08-11 13F Brown Brothers Harriman & Co 1.804 -43,82 157 -28,31
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -53,13 18 -62,22
2025-07-08 13F Parallel Advisors, LLC 2.059 -18,20 180 4,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.874 11,99 -600 43,20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 3.951 -15,59 345 7,84
2025-08-13 13F Sands Capital Management, Llc 9.947.944 -4,48 868.356 22,10
2025-05-15 13F/A Clear Street Llc 0 -100,00 0
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 432 -6,49 31 -25,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9.000 -22,22 -772 -24,46
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-07-17 13F Greenleaf Trust 12.944 -24,78 1.130 -3,91
2025-07-17 13F Paradigm Financial Partners, Llc 3.276 -5,18 286 21,28
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.301 -1,93 22.634 25,36
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 249.266 -53,60 21.387 -54,95
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Champlain Investment Partners, LLC 1.791.100 -3,83 156.345 22,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.134 -62,89 448 -52,54
2025-06-26 NP USGRX - Growth & Income Fund Shares 61.312 -1,04 4.376 -18,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10.060 -4,73 878 21,78
2025-08-08 13F Intech Investment Management Llc 148.937 -73,46 13.001 -66,07
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.800 -0,00 18.226 27,82
2025-07-24 13F Jfs Wealth Advisors, Llc 75 -1,32 7 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 100.352 -5,40 8.760 20,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 925 -8,33 81 17,65
2025-07-24 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 84.770 -68,13 7.273 -69,06
2025-08-06 13F Ing Groep Nv 111.463 -46,36 9.730 -31,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.843 -4,02 1.732 22,75
2025-07-09 13F Gateway Investment Advisers Llc 2.941 -5,37 257 20,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 153 -7,83 13 18,18
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 188.686 -9,39 16.470 15,82
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-07-08 13F GK Wealth Management LLC 3.013 -27,69 263 -7,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.003 -6,87 88 19,18
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 5.151 -98,27 450 -97,79
2025-08-14 13F Mml Investors Services, Llc 35.924 -3,45 3 50,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16.500 -42,31 1.440 -26,27
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.779 -1,22 15.759 -18,80
2025-08-12 13F Pathstone Holdings, LLC 15.181 -1,84 1.325 25,47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.278 -24,35 461 -3,36
2025-07-28 13F Allianz Asset Management GmbH 56.083 -23,26 4.895 -1,90
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 619 -8,97 54 12,77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21.750 -5,10 1.879 20,53
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 134.054 -0,65 11.702 26,99
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -791 -105,98 -68 -105,90
2025-07-29 13F Regions Financial Corp 20.432 -25,59 1.784 -4,91
2025-08-28 NP ADSIX - Disciplined 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 2.818 -17,43 246 -42,08
2025-08-14 13F Ws Management Lllp Put 0 -100,00 0
2025-08-14 13F Ws Management Lllp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 79.658 -41,32 6.953 -24,99
2025-08-13 13F Kennedy Capital Management, Inc. 18.530 -40,17 1.617 -23,51
2025-08-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.652 -65,62 144 -56,10
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.641.305 -2,36 405.140 24,81
2025-08-14 13F Frontier Capital Management Co Llc 932.371 -3,71 81.387 23,08
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4.312 -5,38 376 20,90
2025-08-14 13F Investment Management Corp of Ontario 9.594 -12,73 837 11,60
2025-05-13 13F Crux Wealth Advisors 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 194.248 -1,05 16.956 26,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13.066 -82,29 1.141 -77,37
2025-04-29 13F Hm Payson & Co 525 -34,38 36 -43,55
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 174 -25,00 15 -30,00
2025-07-31 13F Oppenheimer Asset Management Inc. 101.011 -0,85 8.817 26,74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 5.406.619 -55,08 471.925 -42,59
2025-05-13 13F Fire Capital Management LLC 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.396 -42,62 122 -27,11
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-07-09 13F Bank of New Hampshire 11.289 -2,59 985 24,53
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 9.130.614 -9,81 797.011 15,29
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 78 -10,34 7 0,00
2025-08-14 13F Utah Retirement Systems 64.316 -0,59 5.614 27,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8.824 -41,84 770 -25,68
2025-08-11 13F Covestor Ltd 553 -36,94 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.877 -4,03 420 -21,09
2025-08-13 13F Lido Advisors, LLC 18.401 -0,32 1.606 27,46
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 18.163 -8,13 1.558 -10,82
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.977 -1,84 173 25,55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 246 -18,00 17 -30,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.443 -10,85 999 13,93
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39.109 112,24 -3.414 171,30
2025-08-13 13F Townsquare Capital Llc 2.496 -92,63 218 -90,62
2025-07-18 13F Hudson Value Partners, LLC 7.980 -16,18 697 7,08
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 332.500 -23,12 29.024 -1,73
2025-08-06 13F Savant Capital, LLC 23.725 -78,70 2.071 -72,79
2025-05-02 13F Capital A Wealth Management, LLC 2.466 -5,44 168 -16,83
2025-05-15 13F Pacific Center for Financial Services 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -542 224,55 28 0,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 532 -56,11 46 -57,94
2025-07-16 13F American National Bank 23 -36,11 2 0,00
2025-08-12 13F Prudential Plc 7.982 -69,80 697 -61,42
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124.814 -38,94 8.524 -46,39
2025-07-17 13F HB Wealth Management, LLC 5.878 -12,40 513 12,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18.692 -4,01 1.632 22,72
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 110.654 -21,55 9.659 0,27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 1.308.249 -20,58 114.197 1,51
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.807 -12,63 856 11,75
2025-07-21 13F HighMark Wealth Management LLC 2.848 -2,67 249 24,62
2025-08-13 13F Amundi 4.363.578 -20,54 364.708 7,47
2025-08-04 13F Hantz Financial Services, Inc. 100.779 -11,23 9 14,29
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7.020 -10,08 613 14,82
2025-05-07 13F Hurley Capital, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16.546 -0,23 1.444 27,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58.034 -6,62 5.066 19,34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 104.081 -36,18 9.085 -18,43
2025-07-24 13F Kampmann Melissa S. 37.650 -0,36 3.286 27,36
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.061 -3,33 28.113 23,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58.700 -65,06 5.124 -55,34
2025-05-01 13F Ownership Capital B.V. 0 -100,00 0
2025-08-07 13F/A Ellerson Group Inc /adv 68.472 -2,02 5.977 25,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.784 -1,82 330 25,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.426 -1,83 1.434 25,48
2025-08-14 13F Millennium Management Llc Call 70.800 -78,68 6.180 -72,75
2025-08-14 13F Millennium Management Llc 251.311 -27,48 21.937 -7,31
2025-08-12 13F Riverstone Advisors, LLC 8.194 -24,44 715 -3,38
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 88.500 -38,41 7.725 -21,28
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 24.276 -23,31 2.119 -1,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16.366 -1.429
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 8.934 -5,64 780 20,59
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 121.277 -7,10 10.586 18,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 220.196 -27,32 19.221 -7,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 241.651 -2,88 21.094 24,14
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10.445 -40,93 912 -24,52
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 722 -31,69 69 -5,56
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 12.400 -55,71 0
2025-07-23 13F Sax Wealth Advisors, Llc 14.991 -0,96 1.309 26,62
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18.924 -21,79 -1.624 -24,09
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.566 -1,76 137 25,93
2025-08-05 13F Bridgewater Advisors Inc. 12.585 -0,40 1.123 24,78
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.743 -46,60 239 -31,71
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
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 20.187 -0,22 1.762 27,59
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3.570 -48,78 315 -41,99
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 42.328 -1,91 3.695 25,39
2025-08-13 13F Truvestments Capital Llc 20 -83,33 2 -87,50
2025-08-28 NP TUG - STF Tactical Growth ETF 2.669 -2,63 233 24,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.951 -1,82 1.480 25,45
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 95.008 -1,45 6.782 -18,98
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 755.000 -6,79 65.904 19,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 31.651 -18,36 2.763 4,34
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 838.480 -2,09 73.191 25,15
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.615 -4,38 115 0,88
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 336.793 -5,81 24.040 -22,57
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 963 -32,70 84 -13,40
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F American Capital Management Inc 355.573 -11,28 31.038 13,40
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.003.667 -34,18 86.115 -36,10
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 20.356 -3,23 1.777 23,68
2025-07-30 13F Gulf International Bank (UK) Ltd 19.714 -13,50 2 0,00
2025-07-14 13F AdvisorNet Financial, Inc 199 -38,39 17 -22,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 25.776 -2,75 2.250 24,25
2025-08-20 13F Kentucky Retirement Systems 24.998 -6,15 2.182 19,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.585 1.764,71 -138 2.660,00
2025-08-13 13F Brown Advisory Inc 234.501 -10,42 20.470 14,51
2025-08-13 13F Vega Investment Solutions 6.391 -19,42 558 2,96
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.454.612 -33,24 128.544 -24,35
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-08-14 13F Torno Capital, Llc 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.799 -37,55 240 -39,39
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 325.000 -23,53 28.369 -2,25
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 19.120 -8,78 1.669 16,56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9.360 -2,90 817 24,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.790 -29,62 1.116 -10,07
2025-08-14 13F Bellevue Group AG 860.828 -19,10 75.142 3,40
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 220.602 -4,42 19.256 22,18
2025-07-21 13F Lecap Asset Management Ltd 21.528 -62,15 1.879 -51,61
2025-05-12 13F Sandy Spring Bank 800 -8,05 55 -19,40
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 91.088 -22,26 7.951 -0,62
2025-08-13 13F Ostrum Asset Management 1.900 -57,16 166 -45,36
2025-08-12 13F Legal & General Group Plc 2.518.207 -0,91 219.814 26,66
2025-08-26 NP Profunds - Profund Vp Health Care 2.404 -1,19 210 25,90
2025-08-13 13F Tema Etfs Llc 11.401 -25,34 995 -4,51
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 50.208 -11,28 4.383 13,41
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95.287 -39,52 8.176 -41,28
2025-07-15 13F Beacon Investment Advisory Services, Inc. 345.590 -29,72 30.167 -10,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95.480 -1,37 6.815 -18,92
2025-08-08 13F Cornerstone Advisors, LLC 25.900 -2,26 2.261 24,93
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 241 -20,72 21 5,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 212.361 -44,93 17.749 -31,62
2025-08-05 13F Simplex Trading, Llc 28.566 -15,52 2 0,00
2025-08-19 13F/A Pitcairn Co 17.938 -15,99 1.566 7,34
2025-07-25 13F Kinneret Advisory, LLC 11.040 -0,15 964 27,55
2025-07-30 13F Securian Asset Management, Inc 20.350 -1,23 1.776 26,32
2025-08-14 13F Axa S.a. 2.167.155 -4,65 189.171 21,88
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 8.995 -11,82 785 12,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.667 -2,68 320 24,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 497.738 -6,43 43.448 19,60
2025-07-09 13F Alken Asset Management Ltd. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 83.858 -47,93 7.320 -33,45
2025-08-04 13F Spire Wealth Management 277 -50,80 24 -36,84
2025-08-08 13F Larson Financial Group LLC 1.884 -19,04 164 3,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.502 -17,15 131 6,50
2025-07-31 13F Smith Group Asset Management, LLC 33.130 -21,12 2.892 0,80
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 67.300 -0,30 4.804 -18,05
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 144 -0,69 10 -16,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.137 -23,02 99 -1,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20.216 -0,47 1.735 -3,34
2025-08-14 13F Citadel Advisors Llc 1.368.728 -35,66 119.476 -17,76
2025-08-14 13F Citadel Advisors Llc Call 497.300 -23,45 43.409 -2,15
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 530.655 -43,03 46.321 -27,18
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8.643 -2,95 754 24,01
2025-07-29 13F Stratos Wealth Partners, LTD. 2.818 -17,79 246 4,70
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 250 -12,28 22 10,53
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 360.209 -4,41 31.443 22,19
2025-08-05 13F ANTIPODES PARTNERS Ltd 844 -56,98 74 -45,11
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 151.986 -19,05 13.267 5,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24.000 -37,50 2.095 -20,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 820.214 -33,36 70.374 -35,30
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.568 -14,13 112 -29,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.791 -3,50 156 23,81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.291 -7,68 375 17,98
2025-08-13 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7.991 -70,21 698 -61,93
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 177 -7,81 15 15,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.400 -33,37 471 -14,83
2025-07-24 13F Blair William & Co/il 2.208.044 -1,36 192.740 26,08
2025-08-11 13F Private Advisor Group, LLC 6.230 -53,72 544 -40,91
2025-08-01 13F Bessemer Group Inc 942.943 -0,65 82 28,13
2025-07-11 13F Weatherly Asset Management L. P. 19.379 -0,64 1.692 27,05
2025-08-14 13F Prestige Wealth Management Group LLC 6 -66,67 1 -100,00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7.223 -11,95 630 12,50
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -6.800 -17,07 -583 -19,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.074 -9,60 92 -11,54
2025-08-13 13F Pictet Asset Management Holding SA 805.880 -8,49 70.345 16,97
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.749.550 -2,51 240.008 24,62
2025-07-10 13F Wedmont Private Capital 3.165 -2,04 269 25,82
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.576.995 -2,62 183.946 -19,95
2025-08-08 13F Bailard, Inc. 57.700 -0,01 5.037 27,82
2025-04-23 13F LaFleur & Godfrey LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 20.706 -95,77 1.807 -94,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.016 -210,91 1.485 -241,83
2025-08-13 13F Walleye Capital LLC Call 15.800 -58,20 1.379 -46,57
2025-08-27 NP QQH - HCM Defender 100 Index ETF 6.911 -6,62 603 19,41
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3.232 -43,21 286 -35,67
2025-08-14 13F Sargent Investment Group, LLC 11.835 -10,78 904 -0,11
2025-08-13 13F Walleye Capital LLC Put 4.400 -88,33 384 -85,08
2025-08-06 13F Commonwealth Equity Services, Llc 33.114 -30,40 3 -33,33
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 16.147 -72,02 1.409 -64,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23.888 -1,64 2.050 -4,52
2025-07-28 13F BRYN MAWR TRUST Co 4.857 -49,39 424 -35,42
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 52.567 -4,03 3.752 -21,09
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -78,77 19 -72,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 38.541 -2,68 3 50,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12.492 14,72 -1.090 46,70
2025-08-15 13F Morgan Stanley 5.602.555 -15,05 489.047 8,59
2025-07-29 13F TFC Financial Management 2 -81,82 0
2025-08-12 13F Prudential Financial Inc 955.837 -35,77 83.435 -17,90
2025-07-31 13F MN Wealth Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29.300 -55,67 2.514 -56,98
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 66.000 -4,35 5.761 22,26
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 351.585 -58,26 30.166 -59,48
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.210 -41,74 542 -25,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.925 -1,47 779 26,05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.530 -29,99 308 -10,47
2025-07-29 13F Activest Wealth Management 40 -39,39 3 -25,00
2025-08-14 13F Two Sigma Investments, Lp 194.787 -68,41 17.003 -59,62
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 286.620 -28,32 25.019 -8,38
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 9.552 -30,12 820 -32,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.400 24,61 -171 2,40
2025-08-06 13F SOUTH STATE Corp 218 -21,58 19 5,56
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 87.045 -3,88 7.598 -26,00
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.551.025 -2,58 397.259 24,53
2025-07-14 13F GAMMA Investing LLC 6.874 -6,07 600 20,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.726 -220,87 674 -254,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20.016 -18,29 1.429 -32,83
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 305 -3,48 26 -3,70
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 33.130 -21,12 2.892 0,80
2025-07-15 13F Cigna Investments Inc /new 3.861 -1,43 0
2025-08-11 13F Outlook Wealth Advisors, LLC 5.997 -2,42 523 24,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 813 -5,68 71 20,69
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 -30,86 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.685 -2,17 2.417 25,05
2025-08-14 13F Optiver Holding B.V. 559 -68,94 49 -60,66
2025-07-24 13F PayPay Securities Corp 15 -34,78 1 0,00
2025-08-28 NP Tekla Healthcare Investors 43.202 -33,47 3.771 -14,95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 780 -9,41 56 -25,68
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.269 -2,44 460 24,73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 514 -3,38 45 22,22
2025-08-07 13F Sierra Ocean, Llc 23 -84,35 2 -80,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.386 -14,70 1.183 -36,55
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36.371 -32,44 3.175 -13,66
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.372 -1,99 644 25,34
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 308 -4,05 27 23,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55.924 -5,86 4.882 20,34
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 5.986 -3,82 523 22,82
2025-08-14 13F Delta Global Management LP 29.582 -16,54 2.582 6,69
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-14 13F UBS Group AG Call 362.200 -16,96 31.616 6,14
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 294.100 -22,73 25.672 -1,23
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 57.385 -1,30 5.009 26,17
2025-08-14 13F UBS Group AG 1.932.691 -3,10 168.705 23,86
2025-08-01 13F Peregrine Capital Management Llc 541.876 -4,68 47.300 21,84
2025-08-14 13F Point72 (DIFC) Ltd Call 1.600 -92,12 140 -89,97
2025-07-01 13F Harbor Investment Advisory, Llc 1.185 -70,11 103 -61,85
2025-08-12 13F Cynosure Management, Llc 4.690 -5,73 409 20,65
2025-08-13 13F Walleye Trading LLC Put 67.400 -3,71 5.883 23,08
2025-07-25 13F Cwm, Llc 163.282 -1,72 14 27,27
2025-08-13 13F Walleye Trading LLC 25.619 -40,42 2.236 -23,84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9.573 -5,22 836 21,19
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.082 -6,29 441 -32,98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 555 -2,46 48 -6,00
2025-07-21 13F ASR Vermogensbeheer N.V. 24.828 -0,37 2.167 27,40
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -97,70 35 -97,14
2025-08-14 13F Polar Asset Management Partners Inc. 197.700 -51,96 17.257 -38,59
2025-08-05 13F Magnolia Capital Advisors Llc 12.054 -5,33 1.052 21,06
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 12 -14,29 1
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 4.547 -3,17 397 23,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58.359 -51,69 5.007 -65,10
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 73.975 -9,67 6.347 -12,29
2025-08-04 13F Keybank National Association/oh 16.166 -6,73 1.411 19,27
2025-07-29 13F Lyell Wealth Management, Lp 46.836 -14,83 4.088 8,87
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.731 -4,35 413 22,26
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 130.728 -19,98 11.216 -22,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14.168 -15,22 1.237 8,33
2025-08-14 13F Ieq Capital, Llc 51.325 -20,03 4.480 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.372 -8,19 294 17,60
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-14 13F Sectoral Asset Management Inc 13.200 -12,00 1.152 12,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6.643 -35,78 -570 -37,75
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.163 -2,53 363 24,74
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.000 -28,57 89.225 -41,28
2025-08-26 NP NOSIX - Northern Stock Index Fund 116.546 -0,78 10.173 26,83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.365 -12,95 119 11,21
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
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 24.650 -41,56 2.140 -60,17
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5.243 -5,36 374 -22,25
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 118.502 -20,78 10.230 0,96
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 1.029 -7,30 90 18,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107.200 -17,79 9.357 5,08
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 36.447 -0,34 2.602 -18,08
2025-08-14 13F Balyasny Asset Management Llc Put 52.000 -4,24 4.539 22,41
2025-08-06 13F S&t Bank/pa 23 -30,30 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 9.000 -1,43 786 26,00
2025-04-28 13F Financial Advocates Investment Management Call 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.701 -2,76 323 24,71
2025-06-26 NP USAAX - Growth Fund Shares 136.887 -2,63 9.771 -19,96
2025-07-28 13F Perfromance Wealth Partners, LLC 28.626 -18,20 2.499 4,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9.019 -16,41 -774 -18,89
2025-08-14 13F California State Teachers Retirement System 618.776 -0,93 54.013 26,64
2025-08-14 13F Wellington Management Group Llp 317.564 -56,14 27.720 -43,93
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 13.207 -7,69 1.133 -10,36
2025-07-11 13F SILVER OAK SECURITIES, Inc 4.099 -39,09 358 -21,54
2025-08-14 13F Intact Investment Management Inc. 16.700 -16,50 1.458 6,74
2025-08-14 13F D. E. Shaw & Co., Inc. Put 100.000 -11,11 8.729 13,63
2025-08-14 13F D. E. Shaw & Co., Inc. 1.961.590 -36,35 171.227 -18,64
2025-08-14 13F Mbb Public Markets I Llc 3.367 -18,95 294 3,53
2025-08-13 13F Shelton Capital Management 62.419 -3,44 5.449 23,43
2025-08-12 13F Ithaka Group Llc 102.569 -6,47 8.953 19,55
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -27,57 12 -8,33
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 -25,00 6 -40,00
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 103.648 -0,77 9.047 26,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.186 -4,37 188 -7,43
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 49.481 -2,99 4.319 24,00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 60.174 -13,54 5.253 10,50
2025-07-21 13F 111 Capital 15.964 -2,57 1.393 24,60
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 3.000 -54,55 205 -60,23
2025-08-12 13F Elo Mutual Pension Insurance Co 39.918 -14,68 3.484 9,05
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Sit Investment Associates Inc 128.023 -3,62 11 22,22
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.003 -11,91 944 -14,42
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 3.864.328 -13,68 337.317 10,34
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6.061 -10,72 529 14,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 28.660 -24,56 2.502 -3,59
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 340 -17,68 30 3,57
2025-08-01 13F Motley Fool Asset Management LLC 224.749 -3,16 19.618 23,78
2025-08-07 13F Freemont Management S.A. Call 0 -100,00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 336 -53,53 29 -40,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.490 -47,20 305 -32,59
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 12.338 -95,73 1.077 -94,54
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-06 13F Nvwm, Llc 31 -26,19 3 0,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12.855 -2,01 1.122 25,36
2025-08-11 13F Raiffeisen Bank International AG 24.299 -9,20 2.058 13,52
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.006 -4,42 970 8,15
2025-08-07 13F Factory Mutual Insurance Co 497.930 -4,54 43.464 22,01
2025-08-13 13F Victory Capital Management Inc 563.039 -22,84 49.148 -1,37
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 76.137 -0,54 5.435 -18,24
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 -60,54 4 -72,73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -0,31 83 26,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -142 -24,87 -12 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.168 -1,35 19.834 -4,22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31.113 -0,96 2.221 -18,59
2025-07-16 13F US Asset Management LLC 3.131 -0,13 273
2025-05-15 13F Water Island Capital Llc Call 0 -100,00 0
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 24.261 -17,05 2.082 -19,47
2025-08-07 13F Rathbone Brothers plc 690.351 -36,48 60.261 -18,81
2025-07-31 13F Whipplewood Advisors, LLC 138 -47,73 12 33,33
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 19.542 -0,41 1.677 -3,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.256 -5,26 633 21,03
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 171.242 -4,19 12.223 -21,23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.516 -6,21 4.677 -22,90
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 7.137 -65,79 623 -56,32
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 110.948 -1,79 9.685 25,54
2025-08-29 13F Centaurus Financial, Inc. 1.891 -4,06 0
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 30 -25,00 3 0,00
2025-07-16 13F Highline Wealth Partners Llc 20 -16,67 2 0,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.937 -0,62 171 12,50
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 53 -5,36 5 33,33
2025-08-14 13F CIBC Asset Management Inc 120.361 -4,60 10.506 21,95
2025-07-23 13F High Note Wealth, LLC 41 -14,58 4 0,00
2025-07-14 13F CHICAGO TRUST Co NA 8.549 -56,22 746 -44,04
2025-07-16 13F Banque Pictet & Cie Sa 89.178 -13,88 7.784 10,08
2025-07-24 13F Standard Life Aberdeen plc 305.430 -15,33 26.472 8,89
2025-05-01 13F Key FInancial Inc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.978 -15,12 522 8,54
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-24 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 17.599 -65,96 1.510 -66,97
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -27,91 4 -42,86
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.055 -12,02 965 12,35
2025-08-12 13F Advisors Asset Management, Inc. 11.415 -9,93 996 15,14
2025-07-11 13F/A Umb Bank N A/mo 1.456 -18,98 127 4,10
2025-07-23 13F Klp Kapitalforvaltning As 143.900 -1,24 12.561 26,25
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 67.918 -60,56 5.897 -51,41
2025-08-14 13F Two Sigma Advisers, Lp 13.676 -97,72 1.194 -97,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 303 -6,19 22 -25,00
2025-08-14 13F Voleon Capital Management Lp 67.809 -12,06 5.919 12,42
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-28 13F Ckw Financial Group 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.844 -0,38 703 -18,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.023 -2,13 177 24,82
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 238.461 -0,01 20.815 27,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 702 -5,26 61 22,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15.651 -1,40 1.343 -4,28
2025-08-07 13F CENTRAL TRUST Co 4.080 -2,63 356 24,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21.781 -21,99 -1.869 -24,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.957 -5,01 853 -21,89
2025-08-11 13F Citigroup Inc 694.998 -35,59 60.666 -17,66
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 63.000 -82,15 5.499 -77,19
2025-08-15 13F Kestra Advisory Services, LLC 9.339 -5,00 815 21,46
2025-08-11 13F Citigroup Inc Call 40.000 -66,67 3.492 -57,40
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 87.090 -4,57 7.602 21,98
2025-08-19 13F State of Wyoming 793 -79,48 69 -73,76
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.217 -194
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.392 -29,64 1.324 -38,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 20.330 -72,53 1.775 -64,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14.748 -27,87 1.287 -7,81
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34.013 -3,99 2.747 8,66
2025-08-14 13F Alliancebernstein L.p. 509.038 -6,30 44.434 19,76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 111 -63,96 8 -73,08
2025-08-28 NP Tekla World Healthcare Fund 34.606 -36,72 3.021 -19,12
2025-08-11 13F Alps Advisors Inc 15.341 -10,48 1.339 14,44
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 71.575 -2,49 6.141 -5,32
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50.384 -31,31 4.398 -12,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.404.820 -0,14 209.917 27,65
2025-08-19 13F National Asset Management, Inc. 2.308 -53,80 202 -48,20
2025-08-12 13F Martin Currie Ltd 94.523 -0,58 8.251 27,08
2025-07-28 NP RXL - ProShares Ultra Health Care 4.171 -3,89 358 -6,79
2025-08-14 13F Comerica Bank 169.557 -1,57 14.801 25,82
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4.914 -1,96 429 25,15
2025-08-13 13F MetLife Investment Management, LLC 117.687 -0,64 10.273 27,00
2025-08-14 13F Quantitative Investment Management, LLC 4.812 -77,92 0 -100,00
2025-08-14 13F Van Eck Associates Corp 83.074 -3,48 7 40,00
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 174.788 -14,97 15.257 8,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.917 -2,05 604 25,10
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.349 -2,33 202 -5,19
2025-07-28 NP SSO - ProShares Ultra S&P500 35.222 -0,76 3.022 -3,64
2025-08-14 13F Toroso Investments, LLC 30.963 -15,28 2.703 8,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21.784 -5,30 1.902 21,08
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 69.005 -66,46 6.023 -57,13
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3.007.889 -13,83 262.559 10,15
2025-07-29 13F Mutual Of America Capital Management Llc 48.757 -0,98 4.256 26,56
2025-07-17 13F Taylor Frigon Capital Management LLC 26.769 -5,96 2.337 20,23
2025-05-15 13F CAPROCK Group, Inc. 4.534 -30,41 310 -38,93
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 786.990 -18,62 68.623 4,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 74.900 -5,07 6.538 21,34
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 646.600 -1,79 56.242 26,45
2025-08-13 13F Hsbc Holdings Plc Put 309.500 -3,91 26.917 23,79
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 79.647 -2,79 6.952 26,58
2025-07-15 13F Td Private Client Wealth Llc 322 -34,69 28 -15,15
2025-08-11 13F Stonebrook Private Inc. 8.190 -2,15 715 25,04
2025-08-11 13F United Capital Financial Advisers, Llc 19.696 -9,87 1.719 15,21
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.406 -35,33 1.462 -43,24
2025-08-08 13F Marble Harbor Investment Counsel, LLC 158.655 -3,84 13.849 22,91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.045 -7,33 289 -24,01
2025-08-12 13F Archer Investment Corp 36 -7,69 3 50,00
2025-08-13 13F Mackenzie Financial Corp 1.018.021 -4,07 88.863 22,62
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
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 21.657 -1,43 1.890 26,00
2025-08-14 13F Nebula Research & Development LLC 4.977 -75,48 434 -68,69
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 43.621 -0,87 3.808 26,69
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.124 -1,87 2.507 -19,31
2025-08-01 13F Motley Fool Wealth Management, LLC 248.253 -1,21 21.670 26,28
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17.685 -1.262
2025-08-13 13F Aspire Growth Partners LLC 4.856 -1,32 424 3,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 -96,23 5 -96,04
2025-08-27 13F/A Brinker Capital Investments, LLC 27.225 -7,43 2.376 18,33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 219.978 -9,08 19.202 16,21
2025-07-23 13F Sachetta, LLC 282 -5,05 25 20,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.982 -14,70 513 -17,12
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 1.717 -15,92 123 -31,07
2025-08-12 13F Public Sector Pension Investment Board 102.203 -50,28 8.921 -36,44
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 729.507 -12,16 52.072 -27,79
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.132 -3,26 623 23,66
2025-08-15 13F E Fund Management Co., Ltd. 13.246 -12,02 1.156 12,45
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 8.402 -2,62 600 -20,03
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 18.513 -0,08 1.321 -17,85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26.061 -4,24 2.275 22,39
2025-07-07 13F Nova Wealth Management, Inc. 16 -55,56 1 -50,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 23.687 -0,99 1.964 20,27
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 947.527 -0,34 82.701 27,40
2025-07-10 13F Exchange Traded Concepts, Llc 8.760 -15,05 765 8,52
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16.124 -94,32 1.151 -95,33
2025-07-16 13F Essex Financial Services, Inc. 3.468 -11,03 303 13,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 37.524 -16,16 3.275 7,17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.821 -0,40 8.221 -3,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -233 -69,42 -17 -75,76
2025-08-06 13F Malaga Cove Capital, LLC 3.213 -3,31 280 23,89
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 6.663 -35,90 476 -47,34
2025-08-14 13F Teza Capital Management LLC 9.456 -47,05 825 -32,32
2025-08-13 13F Advent Capital Management /de/ 40.000 -20,00 3.492 2,26
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2.437 132,98 -213 198,59
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.559 -2,09 1.620 25,19
2025-08-06 13F True Wealth Design, LLC 111 -71,24 10 -65,38
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6.294 -1,32 449 -18,81
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 206.228 -15,74 18.002 7,70
2025-05-15 13F Ubs Oconnor Llc Call 0 -100,00 0 -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 942 -6,45 81 -9,09
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-28 NP TLGQX - Growth Equity Fund 20.293 -7,47 1.771 18,30
2025-08-11 13F Rothschild Investment Llc 409 -42,31 36 -27,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.045 -12,70 91 12,35
2025-08-12 13F Magnetar Financial LLC 103.933 -23,63 8.626 -7,18
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.670 -9,28 233 16,50
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.442 -3,53 300 23,46
2025-08-18 13F/A National Bank Of Canada /fi/ 383.701 -32,57 33.493 -13,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.118 -6,05 98 19,75
2025-08-12 13F American Century Companies Inc 3.889.237 -4,03 339.491 22,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.216 -6,26 190 -8,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.325 -8,58 1.665 -24,88
2025-08-27 13F/A Squarepoint Ops LLC 32.182 -77,58 2.809 -71,34
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.894 -13,36 163 -16,06
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Eqis Capital Management, Inc. 3.991 -6,88 348 19,18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45.500 -4,24 3.972 22,41
2025-08-14 13F Royal London Asset Management Ltd 183.012 -1,21 15.975 26,28
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 152.199 -20,04 13.059 -22,37
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 55.296 -14,43 4.466 -3,17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8.330 -5,89 595 -22,66
2025-08-11 13F HHM Wealth Advisors, LLC 52 -21,21 5 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 974 -52,35 85 -38,85
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 20.200 -62,31 1.763 -51,83
2025-08-27 13F/A Squarepoint Ops LLC Put 58.300 -58,74 5.089 -47,26
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.613 -61,30 1.188 -50,54
2025-07-17 13F Janney Montgomery Scott LLC 43.067 -81,94 4 -81,25
2025-05-15 13F 4D Advisors, LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.734 -3,29 501 23,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7.063 -83,29 482 -85,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 21.420 -42,09 1.870 -26,01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.331 -0,82 114 -3,39
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 42.000 -36,65 3.666 -19,02
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.802 -0,92 1.467 26,60
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.825 -9,52 1.486 -25,63
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 556.117 -0,35 48.543 27,37
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6.031 -4,50 526 22,04
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 173.326 -0,77 12.372 -18,42
2025-08-13 13F HAP Trading, LLC Call 126.000 -2,17 717 79,90
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 83.007 -66,31 7.246 -56,94
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 16.726 -8,44 1.142 -44,86
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 83.106 -6,59 7.254 19,92
2025-08-14 13F Daiwa Securities Group Inc. 95.756 -0,68 8 33,33
2025-07-25 13F NorthRock Partners, LLC 5.368 -7,34 469 18,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13.000 -4,41 1.135 22,20
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 31.283 -15,50 2.136 -25,81
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 24.616 -3,09 2.112 -5,88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 511 -1,16 44 -4,44
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.325 -45,36 378 -30,19
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 12.967 -11,45 1.113 -14,06
2025-07-31 13F MN Wealth Advisors, LLC 11.481 -45,51 1.002 -30,32
2025-07-29 13F Mattson Financial Services, LLC 27.470 -3,19 2.398 23,75
2025-08-14 13F Rock Springs Capital Management LP 286.750 -27,89 25.030 -7,83
2025-07-18 13F Union Bancaire Privee, UBP SA 2.380 -60,37 158 -54,49
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22.066 -1,84 1.926 25,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.418 -4,98 735 21,52
2025-08-14 13F Gotham Asset Management, LLC 83.352 -26,60 7.276 -6,19
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.468 -0,72 20.234 -18,39
2025-08-14 13F Empire Life Investments Inc. 74.830 -8,97 6.532 16,35
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 22.910 -25,50 1.635 -21,58
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.434 -3,89 466 -6,61
2025-08-11 13F Cornerstone Planning Group LLC 161 -3,59 12 9,09
2025-07-31 13F Alamar Capital Management, LLC 32.868 -1,95 2.869 25,34
2025-08-05 13F Ellevest, Inc. 5.717 -6,19 499 19,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 981 -21,08 70 -34,58
2025-07-16 13F Hartford Investment Management Co 23.642 -1,05 2.064 26,49
2025-08-15 13F Brown Financial Advisors 14.893 -7,77 1.300 17,88
2025-07-25 13F We Are One Seven, LLC 4.100 -3,91 358 22,68
2025-08-14 13F Capstone Investment Advisors, Llc 16.162 -55,86 1.411 -43,60
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.027 -0,40 12.636 -18,12
2025-08-14 13F Syon Capital Llc 3.480 -29,67 304 -10,09
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171.722 -21,05 14.990 0,91
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.435 -1,25 531 -18,84
2025-07-16 13F/A CX Institutional 2.869 -23,76 0
2025-07-22 13F IMC-Chicago, LLC Put 140.500 -31,16 12.264 -12,00
2025-07-22 13F IMC-Chicago, LLC Call 225.400 -22,60 19.675 -1,06
2025-07-14 13F Avanza Fonder AB 44.336 -2,25 3.870 25,24
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 50.460 -2,79 4.405 24,27
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 28.628 -3,99 2.456 -6,79
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2.385 -66,15 208 -56,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.755 -3,66 764 23,23
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 395 -74,63 34 -67,92
2025-08-13 13F Ossiam 221.140 -2,70 19.303 24,38
2025-05-15 13F Quarry LP 0 -100,00 0
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -62.516 -4.269
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 22.085 -16,73 1.895 -19,16
2025-08-08 13F Principal Financial Group Inc 795.876 -1,12 69.472 26,39
2025-08-04 13F Creative Financial Designs Inc /adv 55 -71,79 5 -69,23
2025-08-14 13F Snowden Capital Advisors LLC 5.636 -29,31 492 -9,74
2025-07-11 13F Grove Bank & Trust 74 -1,33 6 20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 -57,14 1.309 -45,23
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 48.212 -5,87 4.137 -8,62
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.608 -34,67 -2.497 -16,49
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 9.568 -5,79 683 -22,59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27.755 -45,38 2.381 -46,97
2025-07-16 13F State of Alaska, Department of Revenue 44.075 -3,64 4 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 18.374 -23,82 1.604 -2,67
2025-08-13 13F EverSource Wealth Advisors, LLC 1.136 -7,04 99 19,28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 455.259 -0,64 39.740 27,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20.385 -1,54 1.779 25,90
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3.091 -0,61 270 26,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 636 -3,78 56 22,22
2025-07-23 13F Vontobel Holding Ltd. 13.191 -33,26 1.151 -14,68
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 12 -84,21 1 -80,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.565 -29,75 223 -52,26
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 204.557 -13,43 17.856 10,66
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.931 -1,28 867 26,24
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28.943 -7,97 2.526 17,65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32.270 -3,45 2.817 23,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21.192 -15,33 1.850 8,19
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2.078 -10,62 181 14,56
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.610 -6,48 926 19,64
2025-05-15 13F Lido Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 1.386.924 -54,87 121.065 -42,32
2025-08-13 13F Beacon Pointe Advisors, LLC 7.721 -6,59 674 19,33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 777 -29,94 68 -10,67
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.818 -1,39 944 26,03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.232 -33,37 84 -59,81
2025-08-05 13F Bank Of Montreal /can/ 677.986 -17,21 59.181 5,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18.370 -5,59 1.604 20,71
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.504 -0,68 301 -3,54
2025-07-29 13F Everence Capital Management Inc 6.210 -47,86 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.349 -18,44 168 -33,20
2025-07-23 13F Clear Creek Financial Management, LLC 7.451 -7,00 650 18,83
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-07-16 13F Congress Asset Management Co /ma 1.052.110 -9,28 91.839 15,96
2025-07-23 13F Louisiana State Employees Retirement System 49.400 -0,20 4.312 27,57
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 48.921 -6,88 3.492 -23,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 678 -12,63 59 13,46
2025-08-13 13F Quantbot Technologies LP 4.091 -91,37 357 -88,97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36.147 -4,04 3.101 -6,82
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11.465 -1,32 984 -4,19
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1.716.584 -3,65 149.841 23,16
2025-07-30 13F Bogart Wealth, LLC 6 -50,00 1
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223.963 -3,84 105.016 -6,64
2025-07-08 13F Paladin Wealth, LLC 8.604 -4,42 751 22,31
2025-08-13 13F Schroder Investment Management Group 39.931 -5,11 3.486 22,28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.124 -6,28 1.669 19,81
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.053 -47,29 140 -68,25
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP SIBAX - Sit Balanced Fund 3.500 -33,46 306 -15,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14.200 -14,17 1.240 9,74
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 192.787 -29,59 16.541 -31,64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3.122 -62,43 273 -52,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.942 -12,07 693 12,50
2025-08-14 13F Benjamin Edwards Inc 12.160 -9,24 1.061 16,08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 10.578 -49,99 923 -36,08
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.233.357 -6,19 88.037 -22,88
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.888 -17,75 677 -20,19
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.630 -46,65 317 -31,90
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.427 -17,08 530 -31,79
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 127.667 -44,22 11 -26,67
2025-08-07 13F Garda Capital Partners Lp Call 15.400 -85,47 1.344 -81,43
2025-08-07 13F Garda Capital Partners Lp Put 65.000 -40,53 5.674 -24,00
2025-08-14 13F Smartleaf Asset Management LLC 987 -29,35 85 -9,57
2025-08-07 13F Garda Capital Partners Lp 6.652 -82,02 581 -77,04
2025-08-14 13F Wells Fargo & Company/mn 1.469.016 -8,36 128.230 17,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.865 -4,85 163 21,80
2025-08-26 NP QCGRRX - Growth Account Class R1 3.585.927 -9,91 313.016 15,16
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.126 -7,58 797 18,10
2025-07-08 13F Gradient Investments LLC 269.748 -4,12 23.546 22,57
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 83.211 -3,86 7.263 22,89
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7.970 -32,51 696 -13,77
2025-08-12 13F Coldstream Capital Management Inc 8.564 -22,22 748 -0,53
2025-08-26 NP IVW - iShares S&P 500 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 362.990 -0,75 31.685 26,87
2025-08-14 13F USS Investment Management Ltd 82.611 -4,09 7.210 22,62
2025-08-14 13F Peak6 Llc Call 48.100 -72,96 4.199 -65,44
2025-08-14 13F Wells Fargo & Company/mn Call 21.900 -87,26 1.912 -83,72
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 44.193 -4,79 3.792 -7,56
2025-08-14 13F Peak6 Llc Put 42.000 -72,48 3.666 -64,82
2025-08-12 13F BlackRock, Inc. 39.032.096 -0,53 3.407.112 27,14
2025-08-13 13F Invesco Ltd. 4.961.513 -5,58 433.090 20,69
2025-05-16 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 413.105 -39,26 36.060 -22,34
2025-07-11 13F Bdf-gestion 45.836 -5,89 4.001 20,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 54.060 -1,55 4.719 25,85
2025-08-14 NP MONTX - Monetta Fund 0 -100,00 0 -100,00
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 9.828 -63,50 843 -64,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35.757 -5,77 2.965 14,43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-15 13F PFM Health Sciences, LP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 118.551 -3,98 10.348 22,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.333 -1,07 2.299 26,47
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 637.765 -7,17 55.671 18,66
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 1.902 -8,86 166 16,90
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.816 -1,00 415 -18,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 485.790 -4,05 42.405 22,64
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 57.409 -1,37 5.011 26,06
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.055.903 -5,04 179.460 21,38
2025-08-18 13F Geneos Wealth Management Inc. 5.754 -4,45 502 22,14
2025-08-14 13F Warren Averett Asset Management, LLC 3.049 -1,10 266 26,67
2025-08-11 13F New Age Alpha Advisors, LLC 112.252 -10,55 9.798 14,34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.787 -7,35 767 18,55
2025-08-12 13F Eagle Health Investments LP 273.821 -23,28 23.902 -1,94
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 33.470 -20,16 2.922 2,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 370 -151,89 32 -166,67
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.102 -0,66 183 27,08
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.656 -14,76 3.200 8,96
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-13 13F Katamaran Capital LLP 0 -100,00 0
2025-06-27 NP TWCUX - Ultra 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 785.000 -17,54 56.033 -32,21
2025-08-08 13F Monetta Financial Services Inc 0 -100,00 0
2025-08-14 13F Ubs Oconnor Llc 35.668 -0,51 3.113 27,17
2025-07-16 13F Novem Group 0 -100,00 0
2025-08-14 13F 2Xideas AG 144.099 -16,06 12.578 7,30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 280 -39,78 24 -22,58
2025-08-26 NP TLSTX - Stock Index Fund 5.647 -4,90 493 21,48
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 256.306 -1,19 22.373 26,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 65.557 -1,54 5.722 25,84
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10.163 -27,53 872 -29,70
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.152 -64,32 79 -78,69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40.498 -8,41 3.535 17,09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11.601 -36,22 1.013 -18,52
2025-08-13 13F Formula Growth Ltd 47.533 -18,54 4.149 4,14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.800 -12,36 681 12,03
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28.160 -38,06 2.458 -20,81
2025-08-07 13F Parkside Financial Bank & Trust 1.859 -9,14 162 16,55
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 95 -40,25 8 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.662 -59,68 320 -48,55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.499 -2,14 567 25,17
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.572 -17,92 1.250 -20,28
2025-08-07 13F Illinois Municipal Retirement Fund 4.736 -57,60 413 -45,80
2025-07-25 NP AMCPX - AMCAP FUND Class A 5.558.851 -4,25 476.949 -7,04
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12.914 -66,09 1.127 -56,67
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 208 -78,24 18 -72,31
2025-08-07 13F Kestra Private Wealth Services, Llc 2.415 -81,55 211 -76,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 -0,47 18 28,57
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Eversept Partners, LP 0 -100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -14,66 48 9,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.147 -2,23 2.587 -5,07
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8.763 -15,14 764 8,52
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 39.425 -20,87 3.441 1,15
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -99,63 8 -99,71
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.473 -4,59 177 -21,78
2025-08-08 13F Cetera Investment Advisers 66.785 -15,33 5.830 8,23
2025-08-13 13F VestGen Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 126.523 -59,09 11.044 -47,71
2025-08-14 13F Jane Street Group, Llc Put 263.700 -0,94 23.018 26,63
2025-08-14 13F Jane Street Group, Llc Call 300.700 -11,32 26.248 13,35
2025-07-31 13F PKO Investment Management Joint-Stock Co 37.000 -59,34 3.230 -48,04
2025-07-29 13F BKD Wealth Advisors, LLC 15.713 -10,11 1.372 14,92
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16.750 -16,87 1.196 -31,68
2025-08-14 13F Df Dent & Co Inc 32.732 -0,24 2.857 27,54
2025-08-12 13F Westfield Capital Management Co Lp 2.380.238 -2,76 207.771 24,30
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 432.826 -6,74 37.781 19,21
2025-08-13 13F Cresset Asset Management, LLC 14.383 -20,32 1.255 1,87
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839 -51,64 126 -71,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7.657 -4,37 657 -7,21
2025-04-25 13F Intelligence Driven Advisers, LLC Put 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7.744 -7,56 676 18,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-04-10 13F Diligent Investors, LLC 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61.693 -17,42 5.385 5,57
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
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 2.132 -6,20 152 -22,84
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.630 -18,97 317 3,61
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 256.903 -2,77 22.425 24,29
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.761 -2,52 677 24,68
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
Other Listings
MX:DXCM
GB:0A4M
DE:DC4 64,80 €
IT:1DXCM 64,47 €
US:DXCM 75,78 $
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