DC4 - DexCom, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

DexCom, Inc.
DE ˙ XTRA ˙ US2521311074
€ 69.04 ↑1.12 (1.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1877 total, 1810 long only, 26 short only, 41 long/short - change of 3.19% MRQ
Harga Saham 69.04
Alokasi Portofolio Rata-rata 0.2893 % - change of 18.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 439,401,731 - 112.05% (ex 13D/G) - change of 2.25MM shares 0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 37,082,917 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DexCom, Inc. (DE:DC4) memiliki 1877 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 439,671,256 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jennison Associates Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Sands Capital Management, Llc, and Ubs Asset Management Americas Inc .

Struktur kepemilikan institusional DexCom, Inc. (XTRA:DC4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 69.04 / share. Previously, on September 6, 2024, the share price was 61.82 / share. This represents an increase of 11.68% over that period.

DE:DC4 / DexCom, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,966 -2.14 2,743 -4.99
2025-04-29 13F Financial Network Wealth Management LLC 160 0
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
2025-08-13 13F Portolan Capital Management, LLC 31,169 2,721
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,868,375 80.89 163,090 131.22
2025-08-18 13F Wolverine Trading, Llc Call 198,400 -9.98 17,128 14.72
2025-08-18 13F Wolverine Trading, Llc Put 118,000 25.80 10,187 60.31
2025-08-01 13F New York Life Investment Management Llc 58,704 0.93 5,124 29.04
2025-08-18 13F Wolverine Trading, Llc 31,384 70.72 2,709 117.59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 436,319 134.77 38,086 200.10
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,125 23.90 98 58.06
2025-08-11 13F Perennial Investment Advisors, LLC 2,574 -20.97 225 0.90
2025-08-14 13F Fieldview Capital Management, LLC 17,756 1,550
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,372,967 301.62 119,846 413.37
2025-08-13 13F Renaissance Technologies Llc 697,802 10.63 60,911 41.41
2025-08-14 13F Qube Research & Technologies Ltd 1,631,343 133.27 142,400 198.17
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
2025-08-14 13F Qube Research & Technologies Ltd Call 89,400 61.08 7,804 105.88
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
2025-08-08 13F Candriam Luxembourg S.C.A. 44,455 -2.50 3,881 24.64
2025-08-15 13F Harvest Fund Management Co., Ltd 35,457 15.47 3 50.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40,418 0.00 3,528 27.83
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 19,180 1,369
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,320 0.52 203 28.66
2025-08-13 13F Crescent Grove Advisors, LLC 2,388 208
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 16,243 1.65 1,418 29.88
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-08-14 13F Aqr Capital Management Llc 624,381 -11.94 54,290 14.62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,810 1,401.76 1,118 156.42
2025-08-13 13F GeoWealth Management, LLC 3,415 -6.16 298 20.16
2025-08-11 13F Portside Wealth Group, LLC 4,602 8.90 402 39.24
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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 0.00 17 -19.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,352 -47.51 1,427 -32.91
2025-08-04 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
2025-08-22 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 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
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 23,859 73.57 2,083 121.96
2025-07-18 13F First Pacific Financial 108 0.00 9 28.57
2025-08-14 13F Verition Fund Management LLC Put 83,300 79.14 7,271 129.01
2025-08-14 13F Verition Fund Management LLC Call 79,700 36.01 6,957 73.88
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
2025-08-12 13F SlateStone Wealth, LLC 2,734 0
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
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,737 0.00 578 -2.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,746 -32.68 1,025 -13.94
2025-08-12 13F Nuveen, LLC 7,568,890 -6.85 660,688 19.07
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,481 72.32 566 120.70
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
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,070 8.32 33,054 -10.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 372 35.77 27 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
2025-08-12 13F Jpmorgan Chase & Co 6,154,592 48.61 537,242 89.96
2025-08-12 13F Jpmorgan Chase & Co Put 2,100 183
2025-08-14 13F Goldman Sachs Group Inc Call 185,000 117.65 16,149 178.22
2025-08-14 13F Goldman Sachs Group Inc Put 328,300 88.03 28,657 140.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340,062 0.50 30 26.09
2025-08-08 13F Forsta Ap-fonden 90,500 2.72 7,900 31.30
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,937 23.76 509 20.33
2025-07-08 13F Parallel Advisors, LLC 2,059 -18.20 180 4.68
2025-08-13 13F Berry Wealth Group, LP 2,873 251
2025-08-06 13F Marco Investment Management Llc 3,780 0.00 330 27.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,874 11.99 -600 43.20
2025-06-30 NP XTR - Global X S&P 500 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 15 15.38 1 0.00
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
2025-08-11 13F Aptus Capital Advisors, LLC 4,167 40.54 364 79.70
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 335,844 0.00 23,973 -17.79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,000 -22.22 -772 -24.46
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 50,000 3,569
2025-08-14 13F T. Rowe Price Investment Management, Inc. 243 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 601,475 7.09 51,607 3.98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,356 4.71 202 2.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 126,815 0.60 11,070 28.59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14,305 0.00 1,249 27.87
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,377 3.40 21,157 32.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,060 -4.73 878 21.78
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,928,954 0.76 422,904 -2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25,204 0.27 1,799 -17.55
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 293,835 1.15 25,211 -26.93
2025-08-14 13F Brevan Howard Capital Management LP 4,939 431
2025-07-24 13F Jfs Wealth Advisors, Llc 75 -1.32 7 20.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7,211 515
2025-07-25 13F Asset Planning,Inc 1,300 0.00 113 28.41
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
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 498 47.34 43 44.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 82,683 0.00 7,217 27.83
2025-08-26 NP GARP - iShares Factors US Growth Style 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 16,704 292.57 1,458 402.76
2025-07-09 13F Gateway Investment Advisers Llc 2,941 -5.37 257 20.75
2025-08-13 13F NEOS Investment Management LLC 110,916 39.91 9,682 78.85
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,527 21.24 2,619 17.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 12,622,777 2.13 1,101,842 30.54
2025-08-05 13F Pier Capital, LLC 90 0.00 8 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,104 0.00 358 27.86
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
2025-08-12 13F Close Asset Management Ltd 264 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,200 0.00 789 -2.95
2025-08-07 13F Meeder Asset Management Inc 92 15.00 8 60.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,255 84.44 6,045 135.76
2025-08-12 13F SRS Capital Advisors, Inc. 971 108.82 88 180.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21,750 -5.10 1,879 20.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,099 1.78 1,668 30.21
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -791 -105.98 -68 -105.90
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 151,400 44.60 13,216 84.85
2025-08-14 13F Ws Management Lllp Put 0 -100.00 0
2025-08-14 13F Ws Management Lllp 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,004 1.70 4,627 29.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 107,026 28.71 9,342 64.53
2025-08-14 13F Raymond James Financial Inc 3,379,116 0.72 294,963 28.74
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,853 1,297
2025-08-14 13F/A Skopos Labs, Inc. 4,137 107.16 361 165.44
2025-07-10 13F Atticus Wealth Management, Llc 43 4
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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 2
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
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,234 0.92 631 29.04
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,504 301
2025-08-08 13F SG Americas Securities, LLC 26,176 53.10 2 100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,946 2.15 480 15.66
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
2025-07-25 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
2025-08-27 NP VMGIX - Vanguard Mid-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 3,194,840 4.78 278,878 33.93
2025-07-30 NP SNSR - Global X Internet of Things 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 163,530 41.44 14,031 37.32
2025-08-08 13F Tobam 49,755 7.60 4 33.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 207,117 1.08 18,079 29.20
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 49 0.00 4 33.33
2025-07-16 13F First American Bank 27,262 1.02 2,380 29.15
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
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,738 8.64 48,197 5.48
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 78 -10.34 7 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 20
2025-08-14 13F Utah Retirement Systems 64,316 -0.59 5,614 27.07
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,877 -4.03 420 -21.09
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,319 378.40 773 319.57
2025-08-13 13F Lido Advisors, LLC 18,401 -0.32 1,606 27.46
2025-08-13 13F Lido Advisors, LLC Put 4,000 0.00 349 27.84
2025-08-12 13F Handelsbanken Fonder AB 484,385 122.94 42 200.00
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
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,340 0.00 115 -3.39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,161 1.94 11,624 30.30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 107 970.00 9
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 276,028 25.25 24,094 60.09
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,133 2.30 361 30.91
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
2025-08-08 13F National Pension Service 557,377 0.80 48,653 28.85
2025-08-13 13F New York State Common Retirement Fund 198,666 1.27 17 30.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,173 64.40 3,681 110.22
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
2025-07-14 13F Abound Wealth Management 31 0.00 3 0.00
2025-07-15 13F SJS Investment Consulting Inc. 8 166.67 1
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 41,246 2,944
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,495 23.38 2,016 19.80
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 66 0.00 6
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
2025-07-16 13F American National Bank 23 -36.11 2 0.00
2025-08-12 13F Prudential Plc 7,982 -69.80 697 -61.42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 120.00 48 41.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 7
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
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 6,202 64.47 541 110.51
2025-08-04 13F Fisher Funds Management LTD 1,308,249 -20.58 114,197 1.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,807 -12.63 856 11.75
2025-08-12 13F Rhumbline Advisers 810,288 0.06 70,730 27.90
2025-08-11 13F TD Waterhouse Canada Inc. 518 12.61 43 43.33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,020 -10.08 613 14.82
2025-07-30 13F Crewe Advisors LLC 5 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,046 31.19 4,810 62.01
2025-07-24 13F Kampmann Melissa S. 37,650 -0.36 3,286 27.36
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,387 0.00 205 -2.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58,700 -65.06 5,124 -55.34
2025-08-07 13F/A Ellerson Group Inc /adv 68,472 -2.02 5,977 25.23
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 28,254 2,424
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 2.88 196 31.54
2025-07-15 13F Fifth Third Bancorp 24,276 -23.31 2,119 -1.94
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 150,379 13,127
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 9.57 9 33.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 5,527 56.84 482 100.83
2025-08-04 13F Amalgamated Bank 85,105 2.43 7 40.00
2025-07-31 13F Cardinal Point Capital Management, ULC 3,200 0.00 279 27.98
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,979 74.66 9,421 43.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0.00 33 28.00
2025-08-08 13F Atlantic Trust, LLC 39 3
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
2025-07-24 13F IFP Advisors, Inc 722 -31.69 69 -5.56
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,775 0.00 242 12.56
2025-08-11 13F Anfield Capital Management, LLC 1,200 0.00 105 28.40
2025-07-21 13F Ameriflex Group, Inc. 1,139 0.00 97 24.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,655 90.00 406 143.11
2025-07-29 13F Tradewinds Capital Management, LLC 77 0.00 7 20.00
2025-08-08 13F SG Americas Securities, LLC Put 12,400 -55.71 0
2025-08-08 13F Arcadia Investment Management Corp/mi 20,470 35.52 1,787 73.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,566 -1.76 137 25.93
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,743 -46.60 239 -31.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,966 8.20 512 4.93
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
2025-08-05 13F American Capital Advisory, LLC 260 4.00 23 29.41
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,770 326
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
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,988 0.00 174 31.06
2025-07-15 13F Wealth Effects Llc 4,000 0.00 349 27.84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,384,000 0.00 120,809 27.82
2025-08-14 13F CIBC World Markets Inc. 31,651 -18.36 2,763 4.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 319 26
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 43,722 14.39 3,121 -5.97
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 838,480 -2.09 73,191 25.15
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 6,866 16.31 490 -4.30
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 336,793 -5.81 24,040 -22.57
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,776 -2.75 2,250 24.25
2025-08-13 13F Brown Advisory Inc 234,501 -10.42 20,470 14.51
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,965 153.85 259 226.58
2025-07-28 13F Generali Asset Management SPA SGR 18,545 9.38 1,619 39.84
2025-08-13 13F Vega Investment Solutions 6,391 -19.42 558 2.96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17,610 204.41 1,537 289.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,956 0.00 345 27.78
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
2025-08-14 13F Inspire Trust Co, N.a. 40,000 14.29 3,492 46.07
2025-07-29 NP PTL - Inspire 500 ETF 10,131 16.19 869 12.86
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34,317 4.63 2,996 33.77
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 124,740 0.00 8,904 -17.80
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
2025-07-30 13F Stephens Investment Management Group LLC 877,832 4.37 76,626 33.41
2025-08-19 13F Advisory Services Network, LLC 3,561 14.98 288 36.02
2025-08-11 13F Intrust Bank Na 4,934 24.66 431 59.26
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 16,968 18.01 1,456 14.57
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 318 0.00 28 28.57
2025-08-28 NP Tekla Healthcare Opportunities Fund 91,088 -22.26 7,951 -0.62
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
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 110,600 44.39 9,654 84.55
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
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 30,456 1.51 2,174 -16.58
2025-07-15 13F Beacon Investment Advisory Services, Inc. 345,590 -29.72 30,167 -10.17
2025-08-08 13F Cornerstone Advisors, LLC 25,900 -2.26 2,261 24.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,620 14.61 225 10.89
2025-07-18 13F La Banque Postale Asset Management SA 64,157 0.00 5,600 27.82
2025-08-05 13F Simplex Trading, Llc Put 330,200 55.10 29 100.00
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
2025-08-05 13F Simplex Trading, Llc Call 165,900 9.50 14 40.00
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 Glenmede Investment Management, LP 7,345 641
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,166 2.24 30,828 30.68
2025-08-14 13F Axa S.a. 2,167,155 -4.65 189,171 21.88
2025-07-08 13F Atwood & Palmer Inc 500 0.00 44 26.47
2025-08-05 13F Huntington National Bank 2,481 0.00 217 27.81
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
2025-08-27 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 210,180 9.70 18,347 40.22
2025-07-09 13F Alken Asset Management Ltd. 0 -100.00 0
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
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 26,108 0.00 2,240 -2.90
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
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 20,047 11.37 1,720 8.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,855 6.84 418 -12.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,137 -23.02 99 -1.00
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
2025-08-14 13F Citadel Advisors Llc Put 597,300 15.06 52,138 47.08
2025-08-13 13F Bank Of Nova Scotia 530,655 -43.03 46,321 -27.18
2025-08-14 13F Bank Of Hawaii 7,334 0.00 640 28.00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,643 -2.95 754 24.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 0.00 187 -18.06
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,238 5.98 2,165 2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,155 0.00 275 27.91
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 250 -12.28 22 10.53
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 151,986 -19.05 13,267 5.39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,420 0.00 980 -2.97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,291 -7.68 375 17.98
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,180 4.61 103 33.77
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
2025-08-14 13F Caption Management, LLC 16,600 23.88 1,449 58.36
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
2025-08-01 13F Teacher Retirement System Of Texas 290,687 0.85 25,374 28.91
2025-08-14 13F Caption Management, LLC Put 36,900 37.17 3,221 75.34
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -6,800 -17.07 -583 -19.48
2025-08-14 13F Caption Management, LLC Call 100,000 0.00 8,729 27.82
2025-08-26 NP FTGS - First Trust Growth Strength ETF 279,023 11.13 24,356 42.04
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,907 3.31 40,233 32.05
2025-07-17 13F City Holding Co 0 -100.00 0
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 120,824 42.31 10,491 -3.00
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
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,989 181.97 523 260.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,232 -43.21 286 -35.67
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,857 -49.39 424 -35.42
2025-07-22 13F Valeo Financial Advisors, LLC 10,250 23.67 895 57.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,483 0.61 566 28.41
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,450 0.26 34,616 -2.65
2025-06-20 NP RVRB - Reverb ETF 33 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 77,274 63.99 6,745 109.67
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
2025-08-12 13F Prudential Financial Inc 955,837 -35.77 83,435 -17.90
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,633 6.56 4,087 3.44
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 850,641 31.58 74,252 68.19
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
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
2025-07-22 13F Merit Financial Group, LLC 6,454 8.78 563 39.01
2025-08-14 13F Lord, Abbett & Co. Llc 40,876 43.89 4 200.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,210 -41.74 542 -25.45
2025-07-15 13F Cardinal Capital Management 47,272 3.74 4,126 32.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,530 -29.99 308 -10.47
2025-08-14 13F Two Sigma Investments, Lp 194,787 -68.41 17,003 -59.62
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 66,120 0.00 5,772 27.82
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 519 0
2025-08-08 13F SG Capital Management LLC Put 200,000 17,458
2025-08-13 13F ExodusPoint Capital Management, LP 666,126 58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,400 24.61 -171 2.40
2025-08-08 13F SG Capital Management LLC 304,536 26,583
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
2025-08-07 13F ProShare Advisors LLC 603,787 4.90 52,705 34.09
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 305 -3.48 26 -3.70
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
2025-05-29 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,350 14.89 92 1.10
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 -30.86 5
2025-08-14 13F Optiver Holding B.V. 559 -68.94 49 -60.66
2025-08-28 NP Tekla Healthcare Investors 43,202 -33.47 3,771 -14.95
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,676 5.04 1,761 -13.63
2025-07-31 13F State of New Jersey Common Pension Fund D 133,128 0.00 11,621 27.82
2025-08-14 13F Nia Impact Advisors, Llc 9,570 0.00 835 27.87
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 9 33.33
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 52,000 0.00 4,539 27.82
2025-08-05 13F Freestone Capital Holdings, LLC 29,823 32.07 2,603 68.81
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 30,124 0.00 2,630 27.81
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36,371 -32.44 3,175 -13.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 15.00 8 60.00
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
2025-07-07 13F Zevenbergen Capital Investments Llc 623,335 19.52 54,411 52.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55,924 -5.86 4,882 20.34
2025-07-28 13F Revolve Wealth Partners, LLC 5,986 -3.82 523 22.82
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 100 0.00 9 33.33
2025-08-01 13F Peregrine Capital Management Llc 541,876 -4.68 47,300 21.84
2025-06-27 NP MEDI - Harbor Health Care ETF 10,453 27.93 746 5.22
2025-08-14 13F Point72 (DIFC) Ltd 165,200 39.45 14,420 78.24
2025-08-14 13F Point72 (DIFC) Ltd Call 1,600 -92.12 140 -89.97
2025-07-18 13F Centricity Wealth Management, LLC 88 0.00 8 16.67
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
2025-08-04 13F Roble, Belko & Company, Inc 19 0.00 0
2025-08-13 13F Walleye Trading LLC 25,619 -40.42 2,236 -23.84
2025-08-13 13F Walleye Trading LLC Call 382,900 4.19 33,423 33.18
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,082 -6.29 441 -32.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,368 4.09 207 32.90
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -97.70 35 -97.14
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 1
2025-08-14 13F Sei Investments Co 697,675 12.54 60,900 43.86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,762 2.87 1,638 4.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 175,000 0.00 15,276 27.82
2025-08-05 13F Magnolia Capital Advisors Llc 12,054 -5.33 1,052 21.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33,828 2.59 2,415 -15.68
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,487 2.01 6,327 30.40
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 12 -14.29 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 133,100 611.76 11,618 809.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,900 35.79 1,126 73.77
2025-08-11 13F NewEdge Wealth, LLC 15,457 61.40 1,181 80.43
2025-07-17 13F Alpine Bank Wealth Management 581 0.00 51 28.21
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
2025-08-14 13F Mercer Global Advisors Inc /adv 23,309 3.06 2,035 31.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,230 1,208.51 88 987.50
2025-07-25 13F Concurrent Investment Advisors, LLC 4,262 372
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 160 0.00 14 30.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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 2,009 20.66 172 17.01
2025-07-29 13F Lyell Wealth Management, Lp 46,836 -14.83 4,088 8.87
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
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,973 0.00 926 -17.76
2025-08-14 13F Jain Global LLC 3,066 268
2025-08-11 13F WPG Advisers, LLC 282 9.30 25 41.18
2025-08-11 13F Premier Fund Managers Ltd 158,498 14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 88,361 7,713
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,163 -2.53 363 24.74
2025-08-04 13F Wolverine Asset Management Llc Call 3,800 0.00 332 27.80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 190,178 0.00 16,601 27.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,561 0.00 897 -17.80
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
2025-07-22 13F Sava Infond d.o.o. 6,100 0.00 532 27.88
2025-07-09 13F Dynamic Advisor Solutions LLC 5,731 9.47 500 40.06
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 Winnow Wealth Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 92 0.00 8 33.33
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
2025-03-27 NP Clough Global Opportunities Fund 50,100 59.76 4,350 8.91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107,200 -17.79 9,357 5.08
2025-08-14 13F Banque Transatlantique SA 1,500 71.23 131 138.18
2025-07-30 13F Rehmann Capital Advisory Group 2,437 213
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,447 17.84 460 -3.16
2025-08-14 13F Balyasny Asset Management Llc Put 52,000 -4.24 4,539 22.41
2025-08-14 13F Balyasny Asset Management Llc Call 84,800 35.25 7,402 72.90
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,093 4.59 75 -8.64
2025-08-14 13F Balyasny Asset Management Llc 330,686 28,866
2025-04-28 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 780,881 89.18 68,163 141.82
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 55,096 144.65 3,933 101.13
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,376 37.73 32,679 76.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,019 -16.41 -774 -18.89
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,113 0.44 8,360 -17.43
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,686 0.59 4,435 -2.33
2025-07-31 13F Wealthfront Advisers Llc 10,546 10.73 921 41.54
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,796 2.78 9,077 -0.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 78,249 0.00 5,585 -17.80
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,776 820.98 330 1,118.52
2025-08-07 13F STF Management LP 4,041 5.51 353 34.87
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,099 -39.09 358 -21.54
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
2025-08-12 13F Ithaka Group Llc 102,569 -6.47 8,953 19.55
2025-08-14 13F Ancora Advisors, LLC 646 2,836.36 56 5,500.00
2025-08-13 13F Edgestream Partners, L.P. 47,727 320.21 4,166 437.55
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -27.57 12 -8.33
2025-08-05 13F iA Global Asset Management Inc. 43,430 0.96 4 50.00
2025-08-08 13F Accredited Investors Inc. 4,377 0.00 382 28.19
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 48,040 0.00 4,193 27.84
2025-07-15 13F Financial Management Professionals, Inc. 127 0.00 11 37.50
2025-07-21 13F 111 Capital 15,964 -2.57 1,393 24.60
2025-07-11 13F Assenagon Asset Management S.A. 1,208,255 85.69 105,469 137.36
2025-08-01 13F Mizuho Securities Usa Llc 27,096 2,365
2025-08-06 13F First Horizon Advisors, Inc. 2,281 44.18 199 84.26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,564 1.30 12,746 -16.73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 3,000 -54.55 205 -60.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,167 2.47 4,292 30.98
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
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,583 157.40 136 221.43
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
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,049 181.23 90 181.25
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,182 0.00 34,059 27.82
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
2025-08-12 13F CIBC Private Wealth Group, LLC 613,092 14.16 53,517 64.19
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,629 229
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,967 0.00 3,281 -17.79
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 336 -53.53 29 -40.82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,047 4.68 353 33.71
2025-08-13 13F Quadrant Capital Group Llc 9,583 34.10 837 71.31
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
2025-08-08 13F Abn Amro Investment Solutions 4,450 11.00 388 42.12
2025-08-06 13F Simmons Bank 3,439 6.80 300 36.99
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,909 0.00 690 27.78
2025-08-06 13F Wedbush Securities Inc 13,210 0.32 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,318 9.51 1,686 40.03
2025-08-13 13F Alpha Family Trust 2,765 241
2025-08-11 13F Raiffeisen Bank International AG 24,299 -9.20 2,058 13.52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,387 0.00 296 27.71
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 9,115 0.00 651 -17.83
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
2025-08-14 13F Erste Asset Management GmbH 49,019 17.07 4,232 49.19
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 256 10.82 18 -10.00
2025-07-17 13F Beacon Capital Management, LLC 3 0.00 0
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
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 16.67 27 -3.57
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
2025-07-16 13F US Asset Management LLC 3,131 -0.13 273
2025-08-14 13F Woodline Partners LP 478,399 0.56 41,759 28.54
2025-05-15 13F Water Island Capital Llc Call 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 17,917 5.34 1,564 34.71
2025-08-07 13F Rathbone Brothers plc 690,351 -36.48 60,261 -18.81
2025-08-08 13F Your Advocates Ltd., LLP 44 0.00 4 0.00
2025-08-07 13F Everhart Financial Group, Inc. 2,525 220
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,583 54.51 307 50.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,283 0.00 1,334 27.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,256 -5.26 633 21.03
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 110,948 -1.79 9,685 25.54
2025-07-31 13F Shaker Investments Llc/oh 47,737 116.01 4,167 176.08
2025-07-31 13F Azzad Asset Management Inc /adv 4,294 0.00 375 27.65
2025-07-17 13F Investment Research & Advisory Group, Inc. 100 0.00 9 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 19,773 6.10 1,726 35.61
2025-08-12 13F WealthTrak Capital Management LLC 30 -25.00 3 0.00
2025-08-13 13F Thematics Asset Management 337,686 7.07 29,477 36.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,333 64.98 114 60.56
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
2025-07-23 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
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 163,078 50.55 14,235 92.44
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,978 -15.12 522 8.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 597,536 7.49 52,159 37.40
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 39,590 37.04 2,704 20.35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,074 90.70 1,147 12.23
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103,352 2.17 9,022 30.61
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
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 2
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115,942 17.96 9,948 14.53
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,737 20,467
2025-07-17 13F/A Capital Investment Advisors, LLC 2,839 248
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 36.49 34 73.68
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
2025-08-12 13F Laurel Wealth Advisors LLC 63,548 8,629.12 1 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 9,200 104.44 803 161.56
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 58,380 0.00 5,069 23.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 702 -5.26 61 22.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 28,309 1.04 2,471 29.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82,751 0.00 5,907 -17.80
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 447,148 127.19 38,365 120.59
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,344 0.75 61,625 -17.18
2025-08-11 13F Citigroup Inc 694,998 -35.59 60,666 -17.66
2025-08-11 13F Citigroup Inc Put 63,000 -82.15 5,499 -77.19
2025-08-11 13F Citigroup Inc Call 40,000 -66.67 3,492 -57.40
2025-08-14 13F Group One Trading, L.p. Put 127,300 926.61 11,112 1,213.48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 408,689 2,602.79 35,674 3,356.78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,846 4.26 423 33.44
2025-08-14 13F Group One Trading, L.p. Call 60,700 29.15 5,299 65.10
2025-08-14 13F Group One Trading, L.p. 14,317 1,250
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,217 -194
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,748 -27.87 1,287 -7.81
2025-07-30 13F New Mexico Educational Retirement Board 18,300 0.00 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,570 0.00 4,038 -17.80
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,023 0.00 73 -17.05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50,384 -31.31 4,398 -12.18
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,287 6.79 454 3.66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,830 0.00 13,265 -17.79
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
2025-08-12 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
2025-08-04 13F Atria Investments Llc 20,530 12.01 1,792 43.25
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97,644 81.68 9 166.67
2025-08-14 13F Quantitative Investment Management, LLC 4,812 -77.92 0 -100.00
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 9 0.00 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,111 126.55 11,421 119.95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,600 0.72 62,171 -2.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
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
2025-07-18 13F Trilogy Capital Inc. 6,745 0.52 589 28.38
2025-08-11 13F FSA Wealth Management LLC 18 0.00 2 0.00
2025-08-14 13F Toroso Investments, LLC 30,963 -15.28 2,703 8.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 137,405 0.32 12 22.22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,491 0.00 2,359 -2.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 35,425 0.00 2,529 -17.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 81 7
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,300 46.41 307 20.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 23.70 294 58.06
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
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
2025-08-14 13F Bank Of America Corp /de/ Put 462,600 85.49 40,380 137.10
2025-08-14 13F Bank Of America Corp /de/ Call 340,700 53.05 29,740 95.64
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 528 46
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 16 1
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 651,516 0.00 46,505 -17.79
2025-07-21 13F Qrg Capital Management, Inc. 25,978 14.19 2,268 45.98
2025-08-26 NP PINK - Simplify Health Care ETF 20,650 9.79 1,803 40.34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17,685 -1,262
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 159,123 76.19 13,890 125.21
2025-08-13 13F Aspire Growth Partners LLC 4,856 -1.32 424 3.17
2025-07-24 13F Baldwin Brothers Inc/ma 3,219 0.00 281 27.85
2025-07-10 13F Swedbank AB 233,542 3.36 20,386 32.11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,881 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 -96.23 5 -96.04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38,224 2.31 3,337 30.77
2025-08-08 13F Pnc Financial Services Group, Inc. 57,555 11.05 5,024 41.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 371 31.10 32 24.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,346 0.00 115 -2.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,982 -14.70 513 -17.12
2025-06-26 NP Voya Prime Rate Trust Short -908 -0.00 -65 -17.95
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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 292,259 0.24 25,503 28.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,736 0.00 501 27.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 512,731 71.51 44,756 119.23
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
2025-08-11 13F Inspire Advisors, LLC 7,732 675
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8,760 -15.05 765 8.52
2025-07-25 13F JustInvest LLC 44,260 14.97 3,864 47.03
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 39,119 0.00 3,415 27.82
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 255,701 27.93 22,320 63.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,040 876
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 66,098 5,770
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 0.00 44 26.47
2025-08-06 13F Malaga Cove Capital, LLC 3,213 -3.31 280 23.89
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 943 1.29 67 -16.25
2025-08-14 13F Teza Capital Management LLC 9,456 -47.05 825 -32.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,002 0.00 4,452 27.83
2025-08-12 13F Pacer Advisors, Inc. 62,123 57.72 5,423 101.64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2,437 132.98 -213 198.59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,824 173.74 1,443 165.75
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
2025-08-06 13F Adviser Investments LLC 2,611 228
2025-08-14 13F Voya Investment Management Llc 616,067 0.41 53,776 28.34
2025-07-28 13F Bridges Investment Management Inc 2,934 256
2025-08-07 13F Zions Bancorporation, National Association /ut/ 538 37.60 47 76.92
2025-07-21 13F Cromwell Holdings LLC 1,383 20.16 121 53.85
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 779 0.00 53 -11.67
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-07-10 13F Mn Services Vermogensbeheer B.V. 146,600 4.86 13 33.33
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,292 8.83 11,962 39.03
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,442 -3.53 300 23.46
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,917 0.22 19,298 -2.70
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 19,511 1.35 1,694 29.81
2025-08-13 13F Level Four Advisory Services, Llc 52,940 327.38 4,621 446.86
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
2025-08-27 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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96,167 7.63 8,394 37.58
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,748,405 17.25 153 50.50
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
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,677 64.90 583 110.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,613 -61.30 1,188 -50.54
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 41,181 63.42 3,533 58.72
2025-06-26 NP TGWRX - Transamerica Large Growth R 21,846 49.69 1,559 -14.20
2025-07-21 13F Ascent Group, LLC 10,264 9.60 896 40.06
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 35,799 14.32 3,125 46.12
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,199 3.56 4,011 -14.88
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
2025-07-31 13F/A Avion Wealth 80 37.93 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 54 0.00 5 33.33
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