MX:PODD / Insulet Corporation - Institutionelt ejerskab - Sælgere

Insulet Corporation
MX ˙ BMV ˙ US45784P1012
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Mbb Public Markets I Llc 1.000 -18,43 314 -2,18
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.000 -10,10 112.269 -18,53
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 18.621 -0,19 5.850 19,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 209.219 -8,25 65.732 9,77
2025-07-21 13F 111 Capital 750 -21,71 236 -6,37
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 2.853 -29,80 896 -16,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.538 -6,11 483 12,33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 161 -46,86 45 -22,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 -205,17 19 -226,67
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 6.277 -0,17 1.584 -9,54
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 111 -7,50 31 11,11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 -21,08 44 -29,03
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 380 -85,63 119 -82,85
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.970 -29,40 931 -15,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 245 -62,31 77 -55,29
2025-08-05 13F Dunhill Financial, LLC 5 -70,59 2 -75,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 872.272 -8,81 274.050 9,10
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.523 -17,95 793 -1,86
2025-08-14 13F Ieq Capital, Llc 2.763 -16,58 868 -0,12
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 16.049 -2,57 5.216 16,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 319 -10,89 100 6,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 125 -8,09 39 11,43
2025-08-27 13F/A Squarepoint Ops LLC 1.893 -92,97 595 -91,60
2025-08-26 13F/A Thrivent Financial For Lutherans 28.323 -63,70 9 -60,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 -73,09 51 -68,35
2025-05-15 13F CAPROCK Group, Inc. 762 -27,36 200 -26,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.582 -3,06 497 16,12
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 37.485 -0,70 11.777 18,80
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 39.530 -1,35 9.973 -10,59
2025-08-12 13F Change Path, LLC 5.343 -3,42 1.679 15,56
2025-08-14 13F Toroso Investments, LLC 7.576 -14,78 2.380 1,97
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 912 -21,04 254 -20,69
2025-08-14 13F Wells Fargo & Company/mn 119.275 -19,12 37.474 -3,24
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10.592 -7,97 3.328 10,09
2025-07-28 13F J.Safra Asset Management Corp 8 -11,11 3 0,00
2025-08-01 13F Redmond Asset Management, LLC 20.777 -3,21 6.528 15,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.088 -1,09 2 100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 13F Portman Square Capital LLP 41.723 -28,84 13.109 -14,87
2025-08-14 13F Moore Capital Management, Lp Put 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 476 -0,83 120 -9,77
2025-07-25 NP AMCPX - AMCAP FUND Class A 843.109 -22,11 274.036 -7,02
2025-07-28 13F BRYN MAWR TRUST Co 501 -45,19 157 -34,58
2025-08-14 13F Iron Triangle Partners LP 68.041 -35,83 21.377 -23,23
2025-08-14 13F UBS Group AG 139.871 -29,44 43.945 -15,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -745 -91,67 -234 -90,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.000 -19,52 53.096 -3,72
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.532 -3,04 481 16,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 426 -17,44 107 -25,17
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 1.822 -0,16 460 -9,65
2025-07-09 13F Harbor Capital Advisors, Inc. 148 -15,91 0
2025-07-18 13F USA Financial Portformulas Corp 2.805 -34,51 881 -21,62
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 1.773 -98,54 557 -98,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.778 -1,70 1.878 17,38
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 1.825 -9,88 593 7,62
2025-08-04 13F Atria Investments Llc 6.241 -4,03 1.961 14,82
2025-08-07 13F Acadian Asset Management Llc 23.391 -57,05 7 -50,00
2025-08-26 NP Profunds - Profund Vp Bull 61 -17,57 19 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 33.976 -11,11 11 0,00
2025-08-08 13F Smithfield Trust Co 30 -6,25 0
2025-07-23 13F Hager Investment Management Services, Llc 75 -6,25 24 9,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.187 -8,62 1.056 -17,18
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 509.044 -11,98 159.931 5,30
2025-08-05 13F Simplex Trading, Llc Call 2.100 -81,58 1 -100,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 405.865 -16,12 127.515 0,35
2025-05-15 13F Rock Springs Capital Management LP 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 141 -8,44 36 -16,67
2025-08-12 13F Artisan Partners Limited Partnership 671.472 -4,68 210.963 14,04
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11.051 -17,65 3.472 -1,45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.361 -31,37 1.857 -37,79
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25,00 1 -100,00
2025-08-04 13F Keybank National Association/oh 866 -2,70 272 16,74
2025-08-14 13F Gotham Asset Management, LLC 5.286 -41,76 1.661 -30,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 28 -6,67 9 14,29
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6.413 -29,63 2.084 -16,00
2025-07-11 13F Assenagon Asset Management S.A. 64.446 -29,82 20.248 -16,05
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 114.779 -9,67 36.061 8,07
2025-08-11 13F Portside Wealth Group, LLC 1.116 -0,18 351 19,45
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 148 -23,32 46 -8,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 21.463 -0,46 5.415 -9,80
2025-08-08 13F Pnc Financial Services Group, Inc. 13.270 -0,68 4.169 18,84
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.660 -5,91 4.920 46,52
2025-08-14 13F Macquarie Group Ltd 552.852 -49,42 173.696 -39,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 203 -23,11 64 -8,70
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.839 -2,26 160.512 16,68
2025-08-01 13F Jennison Associates Llc 108.354 -55,17 34.043 -46,37
2025-07-22 13F Old National Bancorp /in/ 734 -16,59 231 -0,43
2025-08-12 13F Trexquant Investment LP 38.174 -45,92 11.994 -35,30
2025-08-08 13F Forsta Ap-fonden 29.300 -19,51 9.205 -3,70
2025-08-14 13F Algert Global Llc 9.419 -9,87 3 0,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 24.781 -31,87 7.786 -18,49
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1.433 -2,38 450 17,49
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 9.598 -43,17 3.016 -32,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12.862 -3,74 -4.181 14,90
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.900 -2,07 22.275 17,16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.847 -1,37 14.342 -10,61
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 41.116 -1,44 13.364 17,65
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 55.224 -44,06 17.350 -33,07
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 37 -2,63 12 20,00
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3.591 -74,12 1 -66,67
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 102.400 -9,86 32.172 7,84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.539 -1,84 1.426 17,46
2025-08-01 13F Bessemer Group Inc 3.507 -55,00 1 -50,00
2025-08-26 NP PINK - Simplify Health Care ETF 1.006 -93,28 316 -87,69
2025-07-17 13F Symmetry Partners, LLC 3.443 -3,67 1.082 15,25
2025-08-11 13F Nomura Asset Management Co Ltd 36.449 -75,61 11.452 -70,83
2025-08-08 13F SG Americas Securities, LLC 3.734 -77,27 1 -75,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 794 -8,63 229 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 890 -38,41 289 -26,46
2025-08-18 13F Geneos Wealth Management Inc. 32.265 -9,16 10.137 8,68
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9.708 -1,64 3.050 17,72
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4.528 -52,22 1.142 -56,69
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.003 -14,91 629 1,78
2025-08-13 13F Baird Financial Group, Inc. 188.058 -25,64 59.084 -11,04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 379.471 -65,81 119.222 -59,09
2025-08-11 13F Banque Cantonale Vaudoise 5.732 -4,42 2 0,00
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 2.892 -71,00 909 -65,33
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 153.600 -46,46 48.258 -35,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 180 -3,23 57 16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15.558 -16,12 4.888 0,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.616 -19,88 822 -4,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33.622 -63,44 10.563 -56,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51.246 -0,08 16.656 19,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9.454 -6,92 2.970 11,36
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 94.126 -33,65 29.573 -20,62
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.142 -12,23 987 5,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.850 -4,79 1.838 13,89
2025-08-14 13F Meiji Yasuda Life Insurance Co 7.233 -76,73 2.272 -72,16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3.906 -1,91 1.227 17,42
2025-08-14 13F Millennium Management Llc 234.631 -13,01 73.716 4,07
2025-07-18 13F Trilogy Capital Inc. 7.971 -0,42 2.504 19,12
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 2.600 -94,93 817 -93,94
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 68.624 -13,82 21.560 3,10
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 1.954 -58,98 614 -50,96
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3.535 -40,79 1.111 -35,50
2025-08-14 13F Smartleaf Asset Management LLC 367 -25,10 115 -9,52
2025-07-28 NP RXL - ProShares Ultra Health Care 749 -3,85 243 14,62
2025-07-24 13F Katamaran Capital LLP 3.881 -66,35 1.219 -59,76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 354 -1,94 111 18,09
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 2.089 -0,33 527 -9,61
2025-08-12 13F Legal & General Group Plc 322.264 -2,10 101.249 17,12
2025-08-13 13F Quadrant Capital Group Llc 5.194 -1,81 1.632 17,42
2025-07-29 13F Mutual Of America Capital Management Llc 9.074 -0,97 2.851 18,45
2025-08-12 13F WealthTrak Capital Management LLC 11 -15,38 3 0,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 83.565 -8,13 26.254 9,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7.712 -70,85 2.423 -65,14
2025-08-27 NP VISGX - Vanguard Small-Cap 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 477.676 -2,75 150.076 16,35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 2.379 -33,34 747 -20,28
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17.416 -13,11 5.472 3,95
2025-08-13 13F Walleye Trading LLC Put 27.200 -36,89 8.546 -24,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17.273 -8,61 5.427 9,33
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.990 -3,15 4.286 -12,23
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.404 -4,36 456 14,29
2025-08-13 13F Invesco Ltd. 1.300.811 -7,73 408.689 10,39
2025-08-07 13F Pier 88 Investment Partners Llc 2.690 -40,75 845 -29,11
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 103.473 -15,48 33.632 0,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 43.072 -2,86 13.532 16,22
2025-08-12 13F Manchester Capital Management LLC 56 -1,75 18 21,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.788 -30,09 876 -16,43
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 3.340 -7,79 1.049 10,30
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 15.049 -8,63 4.728 9,32
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 66.774 -1,70 21.704 17,35
2025-08-08 13F Crossmark Global Holdings, Inc. 2.861 -5,76 899 12,67
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 460 -3,77 116 -12,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 181 -21,98 57 -6,67
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3.220 -4,34 1.047 14,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 39 -38,10 12 -25,00
2025-07-31 13F Whipplewood Advisors, LLC 15 -28,57 5 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.241 -0,32 390 19,33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.294 -1,29 1.035 18,04
2025-08-13 13F GeoWealth Management, LLC 312 -3,41 98 16,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
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 166 -5,14 54 89,29
2025-08-12 13F Ci Investments Inc. 9.977 -39,45 3 -25,00
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -44,83 5 -28,57
2025-08-14 13F CIBC Asset Management Inc 9.692 -8,22 3.045 9,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.639 -19,94 3.458 -4,42
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 5.341 -2,50 1.736 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.303 -10,51 409 7,07
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.029 -3,29 323 15,77
2025-08-14 13F Ameriprise Financial Inc 490.655 -22,38 154.154 -7,15
2025-07-29 13F S-Bank Fund Management Ltd 119 -84,22 37 -81,31
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 5.769 -5,44 1.875 12,88
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 1.256 -1,26 317 -10,73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 991 -84,54 260 -84,46
2025-08-13 13F NEOS Investment Management LLC 4.565 -10,47 1.434 7,09
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 335 -43,70 105 -32,69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 7.228 -30,78 2.271 -15,96
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 5.616 -15,52 1.475 -15,04
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13.404 -3,39 4.357 15,33
2025-08-13 13F Rhenman & Partners Asset Management AB 46.000 -24,59 14.452 -9,78
2025-08-14 13F Nomura Holdings Inc 1.233 -44,43 387 -33,51
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 -1,94 40 -2,50
2025-07-17 13F Greenleaf Trust 1.689 -7,55 531 10,65
2025-08-08 13F/A Sterling Capital Management LLC 13.777 -11,91 4.328 5,41
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 4.197 -12,05 1.319 5,19
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 -85,71 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 207 -0,48 65 20,37
2025-08-14 13F Wellington Management Group Llp 282.971 -18,19 88.904 -2,12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.040 -41,09 1.583 -35,81
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 57 -58,99 18 -52,78
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.640 -43,76 16.308 -49,03
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1.196 -35,94 302 -42,00
2025-08-05 13F Bank Of Montreal /can/ 41.253 -24,50 12.961 -9,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 201 -6,07 63 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.580 -10,44 1.439 7,15
2025-07-22 13F UniSuper Management Pty Ltd 8.384 -8,76 2.634 9,16
2025-07-18 13F Ami Asset Management Corp 161.953 -5,36 50.883 13,23
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3.174 -0,38 997 19,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.106 -32,56 662 -19,39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.324 -2,37 1.398 -1,76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 657.085 -0,08 213.572 19,28
2025-08-04 13F Ownership Capital B.V. 115.574 -24,10 36.311 -9,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 540 -3,57 0
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33.296 -4,05 10 11,11
2025-08-13 13F Ossiam 2.801 -71,39 880 -65,76
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.535 -1,27 1.739 18,07
2025-08-06 13F Ing Groep Nv 9.177 -74,10 2.883 -69,01
2025-07-18 13F Consolidated Portfolio Review Corp 3.748 -0,03 1.178 19,61
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 803 -31,37 224 -17,41
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 127.934 -12,91 40.194 4,20
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37.200 -18,60 11.687 -2,62
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 212 -33,96 67 -21,43
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 1.671 -85,83 525 -83,07
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 770 -37,40 242 -25,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.476 -6,23 464 12,11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4.320 -1,62 1.357 17,69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 961 -22,00 302 -6,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.982 -13,45 -623 3,49
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 164.881 -3,07 51.802 15,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 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 3.868 -2,64 1.215 16,49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6.490 -4,02 2.109 14,56
2025-08-12 13F Deutsche Bank Ag\ 253.179 -4,64 79.544 14,09
2025-08-13 13F PineBridge Investments, L.P. 23.067 -6,05 7.247 12,41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.414 -2,49 6.099 16,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3.826 -87,94 -1.202 -85,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67.619 -23,67 21.978 -8,87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.499 -29,23 471 -15,47
2025-07-28 NP SSO - ProShares Ultra S&P500 6.291 -1,39 2.045 17,67
2025-08-04 13F Whalen Wealth Management Inc. 1.390 -56,28 437 -47,72
2025-08-14 13F Manufacturers Life Insurance Company, The 39.481 -3,33 12.404 15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.078 -15,12 339 1,50
2025-08-14 13F Peak6 Llc 2 -33,33 1
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 2.232 -38,27 701 -26,13
2025-08-14 13F Peak6 Llc Call 10.700 -17,05 3.362 -0,77
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 11.859 -3,86 2.992 -12,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.119 -18,31 666 -2,35
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 49.077 -20,90 15.951 35,96
2025-08-14 13F Balyasny Asset Management Llc Call 2.200 -35,29 691 -22,53
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 5.652 -2,16 1.776 17,01
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 5.400 -18,18 1.697 -2,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.356 -9,10 847 -17,62
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.047 -41,01 291 -29,02
2025-08-13 13F Capital Research Global Investors 4.736.127 -22,06 1.487.990 -6,75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 464 -0,22 146 18,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 165 -8,84 52 8,51
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 91.400 -2,66 29.708 16,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.284 -5,73 324 -14,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 311 -0,96 98 18,29
2025-08-14 13F Winton Capital Group Ltd 4.049 -62,25 1.272 -54,85
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.226 -16,99 334 -17,78
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 833.461 -2,31 261.857 16,87
2025-08-15 13F Harvest Fund Management Co., Ltd 1.610 -20,53 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 219.707 -1,32 71.411 17,81
2025-07-11 13F/A Umb Bank N A/mo 234 -12,03 74 5,80
2025-08-12 13F Jpmorgan Chase & Co 347.784 -39,46 109.269 -27,57
2025-07-15 13F Td Private Client Wealth Llc 192 -4,95 60 13,21
2025-08-14 13F Van Eck Associates Corp 4.309 -2,09 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 65.549 -17,46 20.588 -1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.072 -14,69 3.164 2,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-25 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 10.680 -2,67 3.355 16,45
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.429 -12,72 2.127 -20,91
2025-07-11 13F Farther Finance Advisors, LLC 631 -29,58 198 -15,74
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 95.814 -3,00 30.103 16,05
2025-07-15 13F Public Employees Retirement System Of Ohio 40.956 -4,42 12.868 14,34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56.931 -8,67 17.887 9,27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 137.397 -15,03 34.664 -22,99
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.084 -11,15 341 6,25
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
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 30.770 -1,41 7.763 -10,66
2025-07-23 13F Klp Kapitalforvaltning As 24.600 -1,99 7.729 17,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 34.110 -3,38 10.717 15,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26.772 -66,55 8.411 -59,98
2025-07-23 13F Prime Capital Investment Advisors, LLC 849 -10,16 267 7,26
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 32.524 -1,18 10.218 18,24
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 26.600 -3,48 8.646 15,22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 423 -54,32 137 -26,74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 267 -86,43 84 -84,49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 209 -72,10 68 -55,63
2025-08-08 13F Mv Capital Management, Inc. 100 -4,76 31 14,81
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 -9,87 6.598 7,83
2025-08-04 13F Wealth Management Associates, Inc. 653 -33,30 205 -20,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.091 -7,68 780 -16,42
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 35 -7,89 11 11,11
2025-08-14 13F Utah Retirement Systems 11.529 -0,23 3.622 19,38
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 -24,59 12 -20,00
2025-07-24 13F Standard Life Aberdeen plc 143.251 -15,33 45.007 2,45
2025-08-14 13F Jane Street Group, Llc Put 112.900 -5,21 35.471 13,41
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 35.400 -59,86 11.122 -51,99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.590 -6,36 500 12,13
2025-08-12 13F Founders Financial Alliance, LLC 2.209 -0,94 694 18,63
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 392 -4,85 123 14,95
2025-08-12 13F Zacks Investment Management 26.737 -12,52 8.400 4,66
2025-08-15 13F Great West Life Assurance Co /can/ 35.706 -6,65 11 10,00
2025-07-09 13F Reyes Financial Architecture, Inc. 407 -36,11 128 -23,95
2025-07-28 13F Generali Asset Management SPA SGR 2.809 -45,01 883 -34,23
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 1.334 -16,52 337 -24,32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17.247 -0,89 4.351 -10,18
2025-08-12 13F Public Sector Pension Investment Board 5.414 -43,36 1.701 -32,27
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 2.326 -8,68 756 9,09
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 2.301 -25,75 723 -11,19
2025-08-26 NP Profunds - Profund Vp Health Care 431 -1,37 135 18,42
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 15 -28,57 5 -20,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 322 -3,30 101 16,09
2025-08-14 13F First Light Asset Management, LLC 0 -100,00 0
2025-08-14 13F Bellevue Group AG 219.013 -19,27 68.810 -3,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 640 -0,62 208 18,86
2025-08-14 13F Polar Capital Holdings Plc 67.565 -20,90 21.228 -5,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100.000 -21,88 31.418 -6,53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.289 -1,67 1.394 17,44
2025-08-08 13F Intech Investment Management Llc 2.887 -10,81 907 6,71
2025-07-30 13F Gulf International Bank (UK) Ltd 3.529 -10,50 1 0,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7.494 -0,82 1.891 -10,13
2025-07-15 13F Beacon Investment Advisory Services, Inc. 88.630 -27,29 27.846 -13,01
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 16.019 -5,81 5.033 12,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14.129 -0,78 4.439 20,07
2025-08-12 13F Bokf, Na 3.839 -16,27 1.206 0,17
2025-08-12 13F CIBC Private Wealth Group, LLC 4.468 -2,85 1.404 23,50
2025-07-09 13F Pallas Capital Advisors LLC 1.079 -0,09 339 19,79
2025-07-23 13F Stonegate Investment Group, LLC 763 -0,26 240 19,50
2025-08-14 13F Nicholas Investment Partners, LP 3.587 -10,32 1.127 7,24
2025-07-14 13F AdvisorNet Financial, Inc 738 -1,60 232 17,86
2025-07-17 13F HB Wealth Management, LLC 1.885 -17,32 592 -1,00
2025-08-20 13F Kentucky Retirement Systems 4.474 -6,17 1.406 12,22
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10.169 -4,69 -3.305 13,81
2025-08-08 13F Advisors Capital Management, LLC 2.656 -7,23 835 11,05
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 151.580 -0,76 47.623 18,73
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.149 -3,95 16.184 -12,95
2025-08-13 13F Walleye Capital LLC Call 4.200 -26,32 1.320 -11,83
2025-08-13 13F Walleye Capital LLC Put 8.000 -39,39 2.513 -27,50
2025-08-07 13F S&co Inc 6.385 -47,47 2 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 595 -10,26 187 6,90
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 700 -12,50 220 4,29
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3.754 -13,38 1.220 3,39
2025-08-14 13F Tudor Investment Corp Et Al Put 900 -18,18 283 -2,08
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 256.516 -15,23 64.716 -23,18
2025-08-12 13F Global Retirement Partners, LLC 238 -63,21 75 -55,95
2025-08-13 13F Silvant Capital Management LLC 12.749 -0,51 4.005 19,02
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 213 -6,17 54 -15,87
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-18 13F Cooper Financial Group 1.011 -6,30 318 12,01
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.782 -1,33 560 17,93
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 200.334 -2,09 62.941 17,14
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 2.994 -0,86 941 18,54
2025-08-06 13F Baillie Gifford & Co 2.135.068 -5,14 670.796 13,49
2025-08-13 13F Brown Advisory Inc 29.112 -20,45 9.146 -4,83
2025-08-12 13F Nuveen, LLC 235.701 -16,54 74.053 -0,15
2025-08-14 13F Camden Capital, LLC 842 -10,71 265 6,88
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 836.138 -24,78 271.770 -10,21
2025-07-11 13F Perpetual Ltd 11.144 -5,52 3.501 13,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4.252 -8,18 1.336 9,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.013 -9,23 1.575 8,55
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 17.213 -4,33 5.408 14,46
2025-08-15 13F E Fund Management Co., Ltd. 1.033 -23,25 325 -8,22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 -37,23 19 -25,00
2025-07-30 NP AGNG - Global X Longevity Thematic 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 3.188 -10,10 1.036 7,36
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 80 -32,77 26 -18,75
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.827 -39,72 18.482 -27,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 -104,43 24 -103,93
2025-08-11 13F Mach-1 Financial Group, Inc. 3.781 -1,25 1.188 18,11
2025-08-14 13F Group One Trading, L.p. Call 3.000 -79,45 943 -75,43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 848 -35,85 214 -42,12
2025-07-15 13F SJS Investment Consulting Inc. 2 -33,33 1
2025-08-14 13F Daiwa Securities Group Inc. 14.447 -5,42 5 0,00
2025-08-13 13F Mackenzie Financial Corp 8.500 -19,63 2.671 -3,85
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 18.305 -3,46 5.751 15,51
2025-08-06 13F SOUTH STATE Corp 52 -50,94 16 -40,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.350 -5,46 1.367 13,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 364 -21,04 114 -5,79
2025-07-17 13F Wolff Wiese Magana Llc 258 -6,18 81 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42.000 -17,65 13.196 -1,48
2025-08-15 13F Tower Research Capital LLC (TRC) 800 -60,96 251 -53,35
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.000 -17,79 217.770 -1,86
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 7.255 -14,24 2.092 -1,97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.315 -1,69 270.608 17,62
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.530 -61,27 481 -53,71
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 10.064 -17,84 3.162 -1,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 499 -5,49 126 -14,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.377 -8,40 600 -17,04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -43,00 -18 -34,62
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13.200 10,00 -4.290 31,31
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4.058 -10,32 1.130 7,83
2025-08-11 13F Primecap Management Co/ca/ 188.721 -55,60 59.292 -46,88
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 640 -0,62 201 18,93
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 3.387 -2,05 1.064 17,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1.509 -20,37 474 -4,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 892 -1,55 280 18,14
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.909 -15,48 1.271 0,87
2025-08-13 13F Tema Etfs Llc 3.598 -12,97 1.130 4,15
2025-08-14 13F Parkman Healthcare Partners LLC 105.762 -18,97 33.228 -3,05
2025-08-13 13F Lido Advisors, LLC 2.835 -15,55 891 1,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6.604 -4,28 2.075 14,52
2025-08-13 13F Amundi 327.766 -24,44 98.861 -11,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11.766 -1,57 3.697 17,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 710 -11,25 179 -19,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7.829 -0,91 2.460 18,56
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 34.080 -0,76 10.707 18,73
2025-07-10 13F Focus Financial Network, Inc. 1.481 -1,53 465 18,02
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 88 -8,33 23 53,33
2025-07-25 13F Yousif Capital Management, Llc 11.064 -2,97 3.476 16,10
2025-06-27 NP MEDI - Harbor Health Care ETF 1.186 -9,81 299 -18,31
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 493.437 -2,54 155.028 16,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7.023 -2,46 2.206 16,72
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2.761 -96,64 725 -96,78
2025-07-18 13F Truist Financial Corp 1.414 -0,77 444 18,72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 588 16,21
2025-07-16 13F Hartford Investment Management Co 4.244 -1,44 1.333 17,96
2025-07-29 NP BLES - Inspire Global Hope ETF 1.167 -0,34 379 19,18
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-13 13F Groupe la Francaise 750 -50,00 235 -43,07
2025-08-06 13F Commonwealth Equity Services, Llc 17.170 -6,59 5 25,00
2025-08-11 13F GW&K Investment Management, LLC 219 -12,05 0
2025-08-04 13F Scholtz & Company, Llc 9.346 -0,06 2.936 19,59
2025-08-14 13F Redmile Group, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 401 -15,40 126 0,81
2025-08-27 13F/A Brinker Capital Investments, LLC 2.870 -46,09 902 -35,55
2025-07-10 13F Wedmont Private Capital 1.766 -2,11 525 14,63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.517 -5,00 1.105 13,58
2025-08-14 13F Perceptive Advisors Llc 60.387 -15,66 18.972 0,90
2025-07-29 13F William Blair Investment Management, Llc 583.139 -7,22 183.211 11,00
2025-08-14 13F Integrated Wealth Concepts LLC 3.411 -6,16 1.072 12,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 338 -55,99 85 -60,09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.368 -0,12 7.662 -9,48
2025-08-14 13F Lazard Asset Management Llc 276 -94,19 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 8.413 -9,66 2.643 8,10
2025-08-13 13F Thornburg Investment Management Inc 15.049 -8,63 4.728 -89,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.305 -5,49 1.038 13,07
2025-07-25 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 724.240 -0,64 235.400 18,61
2025-07-30 NP BFOR - Barron's 400 ETF 1.393 -10,42 453 6,86
2025-08-08 13F Wealth Alliance 970 -6,46 305 11,76
2025-07-15 13F Norden Group Llc 4.532 -5,58 1.424 12,94
2025-08-11 13F Frank, Rimerman Advisors LLC 690 -19,30 217 -3,57
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 16 -23,81 4 -20,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.208 -6,76 29.570 -15,50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.538 -2,53 797 16,69
2025-08-14 13F Fmr Llc 7.506.758 -5,17 2.358.473 13,46
2025-08-08 13F SBI Securities Co., Ltd. 128 -1,54 40 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.352 -25,18 1.053 -10,46
2025-08-14 13F Verition Fund Management LLC 39.764 -41,32 12.493 -29,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 31.819 -9,79 9.997 7,92
2025-07-24 13F CWM Advisors, LLC 3.790 -7,99 1.191 10,08
2025-07-28 13F Revolve Wealth Partners, LLC 1.478 -0,61 464 18,97
2025-07-08 13F Juncture Wealth Strategies, Llc 1.047 -21,40 329 -6,02
2025-08-05 13F Bank of New York Mellon Corp 404.157 -8,50 126.978 9,46
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.738 -46,96 546 -36,51
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17.460 -20,49 4.585 -20,02
2025-08-14 13F Susquehanna International Group, Llp Call 78.500 -7,32 24.663 10,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1.900 -38,31 597 -26,24
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 431.616 -0,31 135.605 19,27
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.249 -13,84 904 3,55
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 77 -65,78 24 -36,84
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1.671 -0,71 525 18,82
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.400 -45,38 8.256 -34,79
2025-08-14 13F C M Bidwell & Associates Ltd 1.244 -4,75 391 14,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.969 -2,22 1.561 17,02
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 190 -73,57 60 -68,62
2025-05-13 13F National Pension Service 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.058 -0,02 12.900 19,61
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1.032 -7,77 324 10,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 329 -16,50 103 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 55 -5,17 17 13,33
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.296 -5,67 1.036 12,87
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 105 -3,67 28 -3,57
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F FIL Ltd 1.129.851 -12,10 354.977 5,16
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.015 -10,00 655 7,39
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.579 -17,71 903 -25,45
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.847 -12,83 3.855 4,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 184 -81,78 58 -78,49
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 66.855 -48,01 21.730 -38,39
2025-08-14 13F Sargent Investment Group, LLC 3.470 -0,14 962 5,48
2025-07-16 13F Signaturefd, Llc 1.663 -1,31 523 18,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.022 -2,20 321 17,15
2025-08-13 13F Williamson Legacy Group, LLC 4.854 -0,49 1.525 19,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.075 -8,06 652 9,97
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 180.239 -6,86 56.627 11,43
2025-07-08 13F Parallel Advisors, LLC 790 -19,88 248 -3,88
2025-08-13 13F MetLife Investment Management, LLC 21.118 -0,62 6.635 18,89
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.416 -1,14 17.261 -10,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.168 -2,67 367 16,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.466 -8,34 4.659 -16,94
2025-08-08 13F Itau Unibanco Holding S.A. 156 -1,27 49
2025-08-13 13F Capital World Investors 168.000 -0,00 52.782 19,64
2025-08-13 13F Formula Growth Ltd 17.447 -5,48 5.481 13,08
2025-08-13 13F Fisher Asset Management, LLC 33.519 -27,80 10.531 -13,62
2025-07-29 13F Everence Capital Management Inc 1.660 -21,70 1
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.899 -6,50 597 11,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3.963 -16,11 1.245 0,40
2025-08-08 13F Larson Financial Group LLC 29 -71,00 9 -65,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.375 -5,09 1.060 13,61
2025-08-12 13F DnB Asset Management AS 45.634 -27,54 14.337 -13,31
2025-08-01 13F Envestnet Asset Management Inc 133.652 -9,79 41.991 7,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.042 -1,87 956 17,32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.525 -66,99 385 -70,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 -5,17 14 -18,75
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4.110 -19,98 1.291 -4,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.146 -26,36 698 -12,11
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-07-31 13F Cabot Wealth Management Inc 14.903 -4,13 4.682 14,70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12.464 -11,64 3.145 -19,92
2025-07-15 13F Fifth Third Bancorp 8.677 -1,38 2.726 18,01
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 812 -0,73 264 18,47
2025-08-14 13F Bank Of America Corp /de/ 553.653 -24,91 173.947 -10,17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.561 -2,56 6.033 16,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.390 -3,67 437 15,34
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.206 -38,69 962 -30,16
2025-08-12 13F Handelsbanken Fonder AB 18.116 -10,83 6 0,00
2025-08-11 13F Covestor Ltd 490 -6,67 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.105 -6,78 531 -15,45
2025-08-11 13F New Age Alpha Advisors, LLC 4.230 -18,83 1.329 -2,92
2025-07-10 13F Moody National Bank Trust Division 3.249 -3,27 1.021 15,65
2025-07-16 13F State of Alaska, Department of Revenue 7.902 -3,77 2 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 25.200 -1,70 7.917 17,60
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2.823 -78,94 887 -69,53
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.931 -18,49 921 -2,54
2025-08-14 13F Comerica Bank 31.160 -72,74 9.790 -67,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 -1,75 88 17,33
2025-08-12 13F Westfield Capital Management Co Lp 212.749 -60,47 66.841 -52,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 1.240 -22,01 390 -6,71
2025-08-14 13F Citadel Advisors Llc Call 55.300 -25,07 17.374 -10,35
2025-08-12 13F Ithaka Group Llc 27.652 -9,11 8.688 8,74
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30.777 -2,84 7.765 -11,95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 -9,76 72 9,09
2025-08-13 13F Northern Trust Corp 705.562 -0,23 221.673 19,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 100 -1,96 33 18,52
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3.126 -21,04 982 -5,49
2025-08-14 13F Alliancebernstein L.p. 98.122 -0,46 30.828 19,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 971 -19,02 316 48,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.212 -2,46 1.009 16,78
2025-07-30 13F Bogart Wealth, LLC 34.165 -12,00 10.734 5,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 115 -3,36 36 16,13
2025-08-14 13F Hawk Ridge Capital Management Lp 161.410 -15,72 50.712 0,83
2025-07-24 13F PDS Planning, Inc 781 -1,39 245 18,36
2025-08-07 13F Keystone Financial Services 853 -7,28 268 10,79
2025-08-14 13F Citadel Advisors Llc Put 37.200 -3,88 11.687 15,00
2025-07-28 NP VCULX - Growth Fund 1.027 -9,67 334 7,77
2025-08-12 13F Coldstream Capital Management Inc 1.744 -24,47 548 -9,74
2025-08-27 NP BHCFX - Baron Health Care Fund 5.700 -40,41 1.791 17,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 831 -6,42 261 12,02
2025-08-14 13F Driehaus Capital Management Llc 119.435 -18,08 37.524 -2,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1.478 -20,15 464 -4,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.401 -178,82 754 -194,37
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.554 -95,74 392 -96,14
2025-07-23 13F Louisiana State Employees Retirement System 3.700 -2,63 1.162 16,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 271 -55,86 85 -47,20
2025-08-26 13F Claris Financial LLC 0 -100,00 0
2025-08-14 13F DAFNA Capital Management LLC 9.900 -16,81 3.110 -0,48
2025-08-13 13F JT Stratford LLC 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 322 -80,37 101 -76,51
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.922 -39,33 14.361 -45,02
2025-07-23 13F Venturi Wealth Management, LLC 1.765 -0,28 555 19,40
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.922 -6,56 918 11,81
2025-08-06 13F C WorldWide Group Holding A/S 94.908 -15,19 30 0,00
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 12.543 -2,99 3.941 16,05
2025-07-07 13F Nova Wealth Management, Inc. 3 -72,73 1 -100,00
2025-07-28 13F Aegon Asset Management Uk Plc 92.041 -9,59 29 7,69
2025-08-13 13F 1832 Asset Management L.P. 7.143 -45,28 2.244 -34,54
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-23 13F SGL Investment Advisors, Inc. 792 -71,88 235 -67,63
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2.870 -22,33 933 -7,36
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 4.215 -12,44 1.324 4,75
2025-08-18 13F Wolverine Trading, Llc Call 8.400 -60,19 2.630 -51,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 611 -10,93 192 6,11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 459 -12,07 144 5,11
2025-08-13 13F BLI - Banque de Luxembourg Investments 28.600 -33,02 8.952 -18,83
2025-05-14 13F Credit Agricole S A 13.995 -34,74 3.675 -34,35
2025-08-08 13F Principal Financial Group Inc 81.173 -3,87 25.503 15,01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 816 -7,17 206 -15,98
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 42.695 -0,25 13.414 19,33
2025-07-28 NP VSTIX - Stock Index Fund 9.057 -1,54 2.944 17,53
2025-07-24 13F Blair William & Co/il 163.555 -7,74 51.386 10,37
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 43.400 -44,58 13.635 -33,69
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 39 -92,22 10 -93,53
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.674 -88,97 456 -83,07
2025-07-24 13F Eastern Bank 528 -21,55 166 -6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.590 -15,61 500 1,01
2025-08-14 13F Silvercrest Asset Management Group Llc 5.460 -41,85 1.715 -30,43
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 46.864 -2,24 14.724 16,95
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 294 -0,68 74 -9,76
2025-08-14 13F Dark Forest Capital Management Lp 2.808 -58,39 882 -50,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 20.883 -2,25 6.561 16,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 138.345 -33,23 43.465 -20,12
2025-08-12 13F Inceptionr Llc 1.062 -35,56 334 -22,92
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8.899 -1,71 2.796 17,59
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 -38,10 8 -33,33
2025-08-13 13F Brown Capital Management Llc 1.156 -39,13 363 -27,11
2025-08-05 13F Allstate Corp 0 -100,00 0
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 368.995 -5,07 115.931 13,57
2025-07-28 13F Private Wealth Asset Management, LLC 1 -75,00 0 -100,00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.000 -13,75 224.271 2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21.591 -0,97 6.783 18,48
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4.535 -6,40 1.425 11,95
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.911 -15,29 482 -23,25
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 842 -6,44 265 11,86
Other Listings
IT:1PODD 285,40 €
GB:0ADR
US:PODD 332,13 $
DE:GOV 279,30 €
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