PODD - Insulet Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Insulet Corporation
US ˙ NasdaqGS ˙ US45784P1012

Mga Batayang Estadistika
Pemilik Institusional 1577 total, 1549 long only, 10 short only, 18 long/short - change of 7.70% MRQ
Alokasi Portofolio Rata-rata 0.2474 % - change of -1.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,129,381 - 118.09% (ex 13D/G) - change of -1.97MM shares -2.31% MRQ
Nilai Institusional (Jangka Panjang) $ 25,595,521 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Insulet Corporation (US:PODD) memiliki 1577 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 83,176,919 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Clearbridge Investments, LLC .

Struktur kepemilikan institusional Insulet Corporation (NasdaqGS:PODD) 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 348.43 / share. Previously, on September 6, 2024, the share price was 214.75 / share. This represents an increase of 62.25% over that period.

PODD / Insulet Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PODD / Insulet Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital Research Global Investors 6,076,540 4,736,127 -22.06 6.70 -22.99
2024-10-07 13G/A FMR LLC 5,903,449 8,068,635 36.68 11.48 35.88
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F CI Private Wealth, LLC 10,440 8.67 3,280 30.06
2025-08-14 13F Volterra Technologies LP Call 5,100 1,602
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
2025-08-14 13F Volterra Technologies LP Put 2,300 723
2025-07-29 13F Virginia Retirement Systems Et Al 79,300 9.83 24,914 31.40
2025-08-06 13F Fox Run Management, L.l.c. 2,853 -29.80 896 -16.03
2025-08-11 13F Citigroup Inc 85,020 4.95 26,712 25.56
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 329 0.00 107 19.10
2025-08-14 13F Vident Advisory, LLC 1,058 28.71 332 54.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,085 353
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7,529 100.51 2,365 118.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 245 -62.31 77 -55.29
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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1 0.00
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,713 0.00 1,167 19.59
2025-08-27 13F/A Squarepoint Ops LLC 1,893 -92.97 595 -91.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 -73.09 51 -68.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,783 0.00 6,215 19.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,582 -3.06 497 16.12
2025-08-12 13F Change Path, LLC 5,343 -3.42 1,679 15.56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,113 13.56 1,292 35.86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 1.59 21 17.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 3.19 365 23.73
2025-07-25 13F Apollon Wealth Management, LLC 1,262 16.64 396 39.44
2025-08-01 13F Redmond Asset Management, LLC 20,777 -3.21 6,528 15.79
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
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 4,026 0.00 1,016 -9.37
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
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37,964 9.33 11,928 30.81
2025-07-16 13F West Branch Capital LLC 31 0.00 10 12.50
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,405 0.00 1,616 -9.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 493 0.00 155 19.38
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,976 0.00 642 19.33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 125 2.46 39 21.88
2025-07-07 13F Versant Capital Management, Inc 813 191.40 255 249.32
2025-07-09 13F Harbor Capital Advisors, Inc. 148 -15.91 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 47 15
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 2
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
2025-07-29 13F Private Trust Co Na 58 1.75 18 28.57
2025-08-05 13F Simplex Trading, Llc Put 15,100 42.45 5 100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 9,883 27.47 3,105 52.53
2025-08-12 13F Ensign Peak Advisors, Inc 71,011 1.34 22,310 21.24
2025-08-05 13F Simplex Trading, Llc Call 2,100 -81.58 1 -100.00
2025-08-13 13F California Public Employees Retirement System 124,698 5.43 39,178 26.14
2025-08-12 13F Ameritas Investment Partners, Inc. 668 0.00 210 19.43
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,305 98.03 410 136.99
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25.00 1 -100.00
2025-08-14 13F Gotham Asset Management, LLC 5,286 -41.76 1,661 -30.34
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
2025-08-08 13F Creative Planning 8,408 1.64 2,642 21.59
2025-08-08 13F Pnc Financial Services Group, Inc. 13,270 -0.68 4,169 18.84
2025-07-22 13F IMC-Chicago, LLC Put 32,500 68.39 10,211 101.46
2025-08-08 13F Hartland & Co., LLC 221 612.90 69 762.50
2025-07-22 13F IMC-Chicago, LLC Call 23,500 4.44 7,383 24.97
2025-07-30 13F Adams Diversified Equity Fund, Inc. 40,700 0.00 12,787 19.64
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 284 0.00 89 20.27
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
2025-07-17 13F Sound Income Strategies, LLC 5 2
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
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 8,900 2,796
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 637 0.00 200 19.76
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
2025-08-12 13F XTX Topco Ltd 2,718 854
2025-08-08 13F Candriam Luxembourg S.C.A. 76,762 44.31 24,118 72.67
2025-08-12 13F SlateStone Wealth, LLC 640 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,421 0.07 22,753 19.73
2025-08-11 13F Nomura Asset Management Co Ltd 36,449 -75.61 11,452 -70.83
2025-08-14 13F Murphy & Mullick Capital Management Corp 794 -8.63 229 0.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 98 31
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6,248 8.43 1,576 -1.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 352.00 107 457.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 188,058 -25.64 59,084 -11.04
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 571 49.48 179 79.00
2025-08-26 NP Institutional Investment Strategy Fund 8 166.67 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 153,600 -46.46 48,258 -35.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 472 0.00 148 20.33
2025-07-15 13F Fortitude Family Office, LLC 36 33.33 11 57.14
2025-08-14 13F Meiji Yasuda Life Insurance Co 7,233 -76.73 2,272 -72.16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,072 3,793
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 68,624 -13.82 21,560 3.10
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 0.00 3 50.00
2025-08-14 13F Howard Hughes Medical Institute 15 5
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34,920 78.71 10,971 113.82
2025-08-14 13F Fieldview Capital Management, LLC 1,954 -58.98 614 -50.96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 867 51.57 282 81.29
2025-07-29 13F Nordea Investment Management Ab 389,658 5.71 122,384 28.36
2025-07-24 13F Katamaran Capital LLP 3,881 -66.35 1,219 -59.76
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,062 1.38 3,043 -8.12
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18,735 28.61 4,727 16.55
2025-07-30 13F Cornerstone Advisory, LLC 773 243
2025-08-11 13F Rothschild Investment Llc 231 0.43 73 20.00
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-11 13F Semanteon Capital Management, LP 872 274
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 423 2.42 137 22.32
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,908 0.00 481 -9.42
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 33,434 0.00 8,435 -9.37
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
2025-08-13 13F Cresset Asset Management, LLC 2,587 7.34 813 28.48
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
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 32 0.00 10 25.00
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 Federation des caisses Desjardins du Quebec 3,268 244.36 1,027 312.05
2025-07-23 13F Nbt Bank N A /ny 165 0.00 52 18.60
2025-08-13 13F GeoWealth Management, LLC 312 -3.41 98 16.67
2025-08-13 13F Bare Financial Services, Inc 1 0.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 318 562.50 84 591.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 79 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,155 0.17 4,926 19.57
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
2025-07-29 13F Curbstone Financial Management Corp 1,764 0.00 554 19.65
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
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,200 0.00 11,404 -9.37
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
2025-08-14 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
2025-07-29 NP PTL - Inspire 500 ETF 1,640 15.09 533 37.73
2025-08-08 13F/A Sterling Capital Management LLC 13,777 -11.91 4,328 5.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 253 3.69 79 23.44
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 41,453 3.74 13,024 24.11
2025-08-13 13F Avestar Capital, LLC 713 224
2025-08-07 13F 1620 Investment Advisors, Inc. 207 -0.48 65 20.37
2025-08-08 13F Tobam 957 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 57 -58.99 18 -52.78
2025-08-05 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
2025-07-18 13F Ami Asset Management Corp 161,953 -5.36 50,883 13.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,106 -32.56 662 -19.39
2025-08-13 13F Loomis Sayles & Co L P 347 9.12 109
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-14 13F State Street Corp 3,056,246 1.08 960,211 20.93
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 PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 540 170
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,914 7.97 7,199 29.18
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
2025-07-28 13F Harbour Investments, Inc. 60 3.45 19 20.00
2025-08-11 13F Brown Brothers Harriman & Co 157 170.69 49 226.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,500 157.04 3,613 207.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 14,845 0.00 4,664 19.65
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37,171 1.04 11,678 20.89
2025-08-28 NP Tekla Healthcare Opportunities Fund 18,183 11.81 5,713 33.77
2025-07-28 13F Bayforest Capital Ltd 1,038 70.72 326 105.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,414 -2.49 6,099 16.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,837 14.10 463 3.35
2025-08-14 13F Manufacturers Life Insurance Company, The 39,481 -3.33 12,404 15.66
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 4,828 8.91 1,218 -1.30
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 Atomi Financial Group, Inc. 870 273
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 769 220
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,356 -9.10 847 -17.62
2025-07-17 13F Hanson & Doremus Investment Management 50 0.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 15,799 5.97 5 33.33
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 311 -0.96 98 18.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0.00 12 22.22
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
2025-08-14 13F Frontier Capital Management Co Llc 91,547 3.02 28,762 23.25
2025-08-15 13F Harvest Fund Management Co., Ltd 1,610 -20.53 1
2025-08-13 13F Russell Investments Group, Ltd. 65,549 -17.46 20,588 -1.18
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5,632 0.00 1,831 19.37
2025-08-14 13F Hilltop Holdings Inc. 2,849 1.10 895 20.95
2025-08-07 13F Meeder Asset Management Inc 17 0.00 5 25.00
2025-07-16 13F American National Bank 24 50.00 8 75.00
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
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,084 -11.15 341 6.25
2025-06-26 NP FNILX - Fidelity ZERO 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 17,368 1.74 4,382 -7.81
2025-08-12 13F SRS Capital Advisors, Inc. 159 23.26 50 48.48
2025-08-15 13F Captrust Financial Advisors 4,290 13.64 1,348 35.92
2025-08-14 13F Osterweis Capital Management Inc 163 51
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11,934 16.61 3,011 5.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 67,572 2.27 21,230 22.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0.00 109 20.00
2025-06-26 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 977 100.62 246 82.22
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33,721 10,594
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 155,200 9.60 39,155 -0.67
2025-08-04 13F Wealth Management Associates, Inc. 653 -33.30 205 -20.23
2025-08-14 13F Utah Retirement Systems 11,529 -0.23 3,622 19.38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 44,566 0.00 14,002 19.64
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 28,200 173.79 8,860 227.63
2025-08-14 13F Jane Street Group, Llc Put 112,900 -5.21 35,471 13.41
2025-08-12 13F Prudential Plc 3,155 127.63 991 173.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,108 43.60 7,091 86.41
2025-07-31 13F Oppenheimer Asset Management Inc. 20,537 0.10 6,452 19.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,531 0.00 481 19.65
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 3,616 8.43 1,175 29.41
2025-08-14 13F Jane Street Group, Llc Call 35,400 -59.86 11,122 -51.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 224,058 8.63 70 29.63
2025-08-14 13F Jane Street Group, Llc 75,922 3,550.10 23,853 4,268.68
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 224 40.88 70 70.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 8
2025-07-08 13F Webster Bank, N. A. 22 7
2025-07-14 13F Abound Wealth Management 9 0.00 3 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 740 0.00 232 19.59
2025-08-26 NP Profunds - Profund Vp Health Care 431 -1.37 135 18.42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,881 4.85 611 25.20
2025-07-24 13F Jfs Wealth Advisors, Llc 15 -28.57 5 -20.00
2025-07-29 13F Tradewinds Capital Management, LLC 50 0.00 16 15.38
2025-08-14 13F Brevan Howard Capital Management LP 1,045 328
2025-08-14 13F Bellevue Group AG 219,013 -19.27 68,810 -3.42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22,574 7,092
2025-08-27 13F Munro Partners 14,355 4,510
2025-07-29 NP EBI - Longview Advantage ETF 176 3,420.00 57 5,600.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,213 0.00 558 -9.42
2025-07-28 13F Td Asset Management Inc 28,753 15.07 9,034 37.66
2025-07-30 13F Gulf International Bank (UK) Ltd 3,529 -10.50 1 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,048 4.40 1,526 -5.40
2025-07-30 13F Stephens Investment Management Group LLC 133,852 11.79 42,054 33.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 2.19 118 21.88
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
2025-07-18 13F La Banque Postale Asset Management SA 15,629 4,910
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 219 69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,678 5.27 527 26.08
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
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,386 2.31 142,894 -7.28
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
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 73 24
2025-07-24 13F Ramirez Asset Management, Inc. 300 50.00 94 80.77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,030 0.00 324 27.67
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
2025-07-28 13F Allianz Asset Management GmbH 262,878 89.10 82,591 126.24
2025-08-14 13F Tudor Investment Corp Et Al Put 900 -18.18 283 -2.08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,064 2.21 307 16.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51,372 27.22 16,140 52.21
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8,154 4.69 2,057 -5.12
2025-08-12 13F Global Retirement Partners, LLC 238 -63.21 75 -55.95
2025-08-14 13F Tudor Investment Corp Et Al 9,038 2,840
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,038 112.53 1,269 158.25
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,264 1,465
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 213 -6.17 54 -15.87
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68,536 164.96 21,533 217.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,782 -1.33 560 17.93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 5
2025-08-28 NP Tekla Healthcare Investors 10,114 112.03 3,178 153.75
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
2025-07-24 NP FPURX - Fidelity Puritan 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 432,019 6.01 140,419 26.55
2025-08-13 13F Brown Advisory Inc 29,112 -20.45 9,146 -4.83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,475 0.96 5,804 20.79
2025-08-14 13F Camden Capital, LLC 842 -10.71 265 6.88
2025-08-14 13F Dearborn Partners Llc 1,010 1.00 317 20.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,013 -9.23 1,575 8.55
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10
2025-08-12 13F Entropy Technologies, LP 8,844 2,779
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
2025-08-14 13F Group One Trading, L.p. Put 8,300 33.87 2,608 60.14
2025-08-14 13F Group One Trading, L.p. Call 3,000 -79.45 943 -75.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,761 2.15 1,453 -7.45
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 83 0.00 21 -13.04
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
2025-08-13 13F Colonial Trust Co / SC 1 0.00 0
2025-08-13 13F Bank Of Nova Scotia 7,357 0.37 2,311 20.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,506 1,416
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,807 235.77 882 302.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 364 -21.04 114 -5.79
2025-07-07 13F Bangor Savings Bank 17 0.00 5 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 800 -60.96 251 -53.35
2025-07-24 13F Ronald Blue Trust, Inc. 50 6.38 16 25.00
2025-08-14 13F Axa S.a. 86,235 44.11 27,093 72.41
2025-08-08 13F Atlantic Trust, LLC 4 300.00 1
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13,200 10.00 -4,290 31.31
2025-08-04 13F Arkadios Wealth Advisors 1,639 31.54 515 57.19
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4,058 -10.32 1,130 7.83
2025-08-14 13F Summit Trail Advisors, Llc 3,116 72.92 979 106.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 892 -1.55 280 18.14
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
2025-06-25 NP LCLAX - ClearBridge Select 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 190,913 10.86 48,165 0.47
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 34,080 -0.76 10,707 18.73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,288 2.86 1,719 22.80
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
2025-08-27 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 286,703 4.64 90,076 25.19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,168 0.74 547 -8.85
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
2025-08-13 13F Virtus Investment Advisers, Inc. 5,316 3.24 1,670 23.52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,653 4.91 11,518 -4.93
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 0.00 51 19.05
2025-07-30 13F Securian Asset Management, Inc 3,749 0.00 1,178 19.61
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 42,827 22.15 13,920 45.82
2025-07-10 13F Wedmont Private Capital 1,766 -2.11 525 14.63
2025-07-29 13F William Blair Investment Management, Llc 583,139 -7.22 183,211 11.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 179.07 7,540 233.92
2025-08-14 13F Integrated Wealth Concepts LLC 3,411 -6.16 1,072 12.26
2025-08-14 13F GWM Advisors LLC 1,072 417.87 337 522.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,441 1,081
2025-08-06 13F Savant Capital, LLC 6,219 0.13 1,954 19.74
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
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,404 16.65 3,057 39.23
2025-08-14 13F Aqr Capital Management Llc 107,566 28.64 33,705 54.68
2025-08-07 13F Allworth Financial LP 345 2.37 108 24.14
2025-08-13 13F Renaissance Technologies Llc 374,256 135.10 117,584 181.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,061 17.23 4,418 40.27
2025-08-08 13F SBI Securities Co., Ltd. 128 -1.54 40 17.65
2025-08-14 13F Verition Fund Management LLC 39,764 -41.32 12,493 -29.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,121 0.00 364 19.34
2025-07-28 13F Revolve Wealth Partners, LLC 1,478 -0.61 464 18.97
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
2025-08-14 13F Susquehanna International Group, Llp Put 185,200 52.30 58,186 82.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,900 -38.31 597 -26.24
2025-07-18 13F Centricity Wealth Management, LLC 22 0.00 7 20.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,076 0.72 2,527 21.09
2025-08-04 13F Spire Wealth Management 58 1.75 18 28.57
2025-08-14 13F Susquehanna International Group, Llp 24,621 83.92 7,735 120.06
2025-08-07 13F Parkside Financial Bank & Trust 268 4.69 84 25.37
2025-07-15 13F Cigna Investments Inc /new 699 0
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 302 13.11 76 2.70
2025-08-14 13F CIBC World Markets Inc. 5,122 0.00 1,609 19.63
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 129 0.00 41 21.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,069 8.09 347 29.00
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 3 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 832,457 16.44 261,541 39.30
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
2025-08-14 13F Graham Capital Management, L.P. 8,816 37.94 2,770 65.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 660 0.00 207 19.65
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
2025-07-23 13F Trifecta Capital Advisors, LLC 5 0.00 2 0.00
2025-08-14 13F Quarry LP 55 17
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 Bnp Paribas Arbitrage, Sa 151,694 17.04 47,659 40.02
2025-08-05 13F Mission Wealth Management, Lp 2,222 0.09 698 19.73
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839 43.67 464 30.06
2025-08-14 13F Qube Research & Technologies Ltd 418,356 131,439
2025-07-08 13F Parallel Advisors, LLC 790 -19.88 248 -3.88
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
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,293 1,349
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 82,883 8.32 20,911 -1.83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 175 28.68 55 41.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 -5.17 14 -18.75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,586 36.89 2,791 63.44
2025-07-15 13F Fifth Third Bancorp 8,677 -1.38 2,726 18.01
2025-08-14 13F Bank Of America Corp /de/ 553,653 -24.91 173,947 -10.17
2025-08-15 13F Morse Asset Management, Inc 15 25.00 5 33.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 18,116 -10.83 6 0.00
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
2025-08-14 13F Lord, Abbett & Co. Llc 52,425 5.89 16 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 15,300 0.00 4,807 19.64
2025-08-11 13F NewEdge Wealth, LLC 1,913 8.32 581 25.27
2025-08-14 13F Bridgefront Capital, LLC 3,163 994
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3,525 0.00 1,107 19.68
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,931 -18.49 921 -2.54
2025-08-08 13F Cetera Investment Advisers 11,677 80.90 3,669 116.40
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 -1.75 88 17.33
2025-08-14 13F Caption Management, LLC Put 10,000 3,142
2025-08-14 13F Caption Management, LLC 900 283
2025-08-14 13F Citadel Advisors Llc Call 55,300 -25.07 17,374 -10.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,218 107.35 1,046 147.63
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
2025-08-14 13F Citadel Advisors Llc 771,548 435.98 242,405 541.25
2025-08-14 13F Erste Asset Management GmbH 2,315 719
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,212 -2.46 1,009 16.78
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
2025-08-14 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
2025-08-14 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
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934 1.88 740 -7.62
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 2,257 709
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 322 -80.37 101 -76.51
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,169 34.37 367 60.96
2025-08-13 13F New York State Common Retirement Fund 47,411 0.58 15 16.67
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 176 44
2025-08-13 13F 1832 Asset Management L.P. 7,143 -45.28 2,244 -34.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,024 0.00 1,893 19.67
2025-07-31 13F State of New Jersey Common Pension Fund D 23,565 0.00 7,404 19.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 567 0.00 178 20.27
2025-08-11 13F Raiffeisen Bank International AG 349 0.00 107 17.78
2025-08-13 13F Virtus ETF Advisers LLC 500 0.00 157 19.85
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
2025-08-14 13F Silvercrest Asset Management Group Llc 5,460 -41.85 1,715 -30.43
2025-08-11 13F Anfield Capital Management, LLC 20 0.00 6 20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,781 152.91 2,709 197.37
2025-08-05 13F iA Global Asset Management Inc. 5,209 18.76 2 0.00
2025-08-12 13F Inceptionr Llc 1,062 -35.56 334 -22.92
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
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 20,522 6,448
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 675 0.00 219 19.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,917 4.84 1,273 25.17
2025-08-14 13F Sit Investment Associates Inc 16,357 0.00 5 25.00
2025-08-13 13F Jump Financial, LLC 66,170 11.96 20,789 33.95
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,092 7.43 1,285 -2.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 -205.17 19 -226.67
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 393 97.49 123 136.54
2025-08-29 NP JAGMX - 500 Index Trust NAV 14,622 0.00 4,594 19.64
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
2025-07-31 13F Shaker Investments Llc/oh 22,917 15.00 7,200 37.59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 17,237 0.45 5,416 20.17
2025-08-14 13F Ieq Capital, Llc 2,763 -16.58 868 -0.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 415 2.47 130 22.64
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 13F Adviser Investments LLC 642 202
2025-08-14 13F Toroso Investments, LLC 7,576 -14.78 2,380 1.97
2025-07-30 13F Cullen/frost Bankers, Inc. 203 64
2025-08-19 13F Asset Dedication, LLC 26 8
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10,592 -7.97 3,328 10.09
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,906 11.46 40,500 33.35
2025-08-28 NP Tekla World Healthcare Fund 8,824 34.25 2,772 60.60
2025-08-06 13F Andra AP-fonden 57,600 167.91 18,097 220.51
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 32.90 160 59.00
2025-07-16 13F Banque Pictet & Cie Sa 2,841 12.34 893 34.34
2025-08-12 13F Integrated Advisors Network LLC 40,458 5.83 12,711 26.62
2025-08-14 13F Polar Asset Management Partners Inc. 1,773 -98.54 557 -98.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 890 0.00 280 19.74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1.81 43 -8.70
2025-08-04 13F Hantz Financial Services, Inc. 786 19,550.00 0
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
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,492 0.00 783 19.57
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
2025-08-14 13F Intact Investment Management Inc. 200 63
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 11,197 2.58 3,518 22.71
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6,413 -29.63 2,084 -16.00
2025-08-01 13F Motley Fool Asset Management LLC 1,918 8.42 603 29.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 493 40.86 155 69.23
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 114,779 -9.67 36,061 8.07
2025-07-14 13F CHICAGO TRUST Co NA 1,125 0.00 353 19.66
2025-08-04 13F Retirement Systems of Alabama 15,102 0.19 4,745 19.86
2025-07-30 13F Forum Financial Management, LP 1,218 6.75 383 27.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 203 -23.11 64 -8.70
2025-08-12 13F Trexquant Investment LP 38,174 -45.92 11,994 -35.30
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
2025-08-11 13F Private Advisor Group, LLC 5,922 8.94 1,861 30.34
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 271 0.00 85 19.72
2025-08-08 13F Vestcor Inc 1,506 26.87 0
2025-08-14 13F Twinbeech Capital Lp 79,356 24,932
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 Talon Private Wealth, LLC 94 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,559 5.77 490 26.36
2025-08-01 13F Bessemer Group Inc 3,507 -55.00 1 -50.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-26 NP PINK - Simplify Health Care ETF 1,006 -93.28 316 -87.69
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-07-17 13F James Hambro & Partners 915 0.00 287 19.58
2025-08-08 13F SG Americas Securities, LLC 3,734 -77.27 1 -75.00
2025-07-29 NP SFY - SoFi Select 500 ETF 890 -38.41 289 -26.46
2025-08-18 13F/A National Bank Of Canada /fi/ 49,207 58.84 15,460 90.03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309 243.97 835 556.69
2025-08-12 13F Virtu Financial LLC 2,662 1
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 379,471 -65.81 119,222 -59.09
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 9.22 78 -1.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,842 4.84 465 -5.11
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 940 7.06 306 27.62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33,622 -63.44 10,563 -56.26
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 86,351 6.03 28,067 26.57
2025-08-22 NP CVSE - Calvert US Select Equity ETF 166 97.62 52 136.36
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,698 0.00 1,162 19.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,470 8.43 803 29.35
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
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 755 8.17 237 29.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,487 1.83 3,923 21.83
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
2025-08-08 13F Thrive Capital Management, LLC 5,912 164.52 1,857 216.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,390 0.17 777 19.57
2025-07-28 NP RXL - ProShares Ultra Health Care 749 -3.85 243 14.62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,455 0.00 771 19.72
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
2025-08-25 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 3,625 0.14 1,139 19.79
2025-08-13 13F Guggenheim Capital Llc 27,446 3.56 8,623 23.90
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,408 71.92 442 105.58
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 106,831 6.18 33,564 27.04
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 103,473 -15.48 33,632 0.89
2025-08-12 13F Financial Advocates Investment Management 1,386 435
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 337 0.00 110 19.78
2025-08-07 13F Resources Investment Advisors, LLC. 19,006 54.96 5,971 85.43
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 15,049 -8.63 4,728 9.32
2025-08-08 13F Crossmark Global Holdings, Inc. 2,861 -5.76 899 12.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 39 -38.10 12 -25.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,294 -1.29 1,035 18.04
2025-07-25 13F Cwm, Llc 4,370 8.33 1 0.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 19.21 53 8.16
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 76,666 11.16 19,342 0.74
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,499 11.65 1,137 33.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,790 51.31 1
2025-08-04 13F Assetmark, Inc 529 109.09 166 151.52
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
2025-08-11 13F Vanguard Group Inc 8,708,355 0.45 2,735,991 20.18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,807 3.80 1,213 -5.97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,380 0.00 600 -9.37
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,426 448
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 335 -43.70 105 -32.69
2025-08-07 13F Los Angeles Capital Management Llc 167,231 517.96 52,541 639.38
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,500 12.75 4 50.00
2025-07-10 13F Kozak & Associates, Inc. 108 32
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,404 -3.39 4,357 15.33
2025-08-14 13F Nomura Holdings Inc 1,233 -44.43 387 -33.51
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 4,032 77.08 1,267 112.06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 -1.94 40 -2.50
2025-08-12 13F Pacer Advisors, Inc. 6,150 70.64 1,932 104.23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 777 244
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 -85.71 0 -100.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,707 1.62 7,999 -7.90
2025-07-10 13F Swedbank AB 72,488 49.81 22,774 79.22
2025-08-14 13F Wellington Management Group Llp 282,971 -18.19 88,904 -2.12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 587 1.73 184 21.85
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 3,936 1,237
2025-08-13 13F Rsm Us Wealth Management Llc 2,249 3.07 707 23.43
2025-08-28 NP TLCHX - Social Choice Equity Fund 458 3.15 144 23.28
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
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 56,000 14,128
2025-07-31 13F Sage Mountain Advisors LLC 710 223
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 469 5.39 118 -4.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,580 -10.44 1,439 7.15
2025-08-14 13F Engineers Gate Manager LP 101,625 1,798.47 31,929 2,172.46
2025-07-10 13F Contravisory Investment Management, Inc. 3,174 -0.38 997 19.26
2025-07-30 13F New Mexico Educational Retirement Board 3,300 0.00 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,324 -2.37 1,398 -1.76
2025-08-13 13F Federated Hermes, Inc. 723,363 14.30 227,266 36.74
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,529 25.53 497 49.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,278 10.75 402 32.34
2025-08-14 13F Quantitative Investment Management, LLC 1,246 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,296 -4.05 10 11.11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 66,758 53.92 20,974 84.16
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
2025-08-15 13F Brown Financial Advisors 3,295 1,035
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,850 8.18 4,756 -1.96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 961 -22.00 302 -6.81
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,490 -4.02 2,109 14.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,619 -23.67 21,978 -8.87
2025-08-11 13F Independent Advisor Alliance 1,363 5.74 428 26.63
2025-08-14 13F Peak6 Llc 2 -33.33 1
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,878 0.00 67,583 -9.37
2025-08-14 13F Peak6 Llc Call 10,700 -17.05 3,362 -0.77
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 101 0.00 32 19.23
2025-08-14 13F Peak6 Llc Put 2,200 691
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,017 0.00 5,807 -9.38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 48.94 23 83.33
2025-08-11 13F Inspire Advisors, LLC 2,292 720
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51,929 0.00 16,312 19.67
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,304 22.60 1,038 46.82
2025-08-11 13F United Capital Financial Advisers, Llc 5,652 -2.16 1,776 17.01
2025-08-14 13F Teza Capital Management LLC 709 223
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 664 209
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27,300 7.48 9 33.33
2025-08-14 13F Scientech Research LLC 3,005 944
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,047 -41.01 291 -29.02
2025-08-13 13F Cerity Partners LLC 17,262 68.71 5,423 101.90
2025-08-04 13F Creative Financial Designs Inc /adv 464 -0.22 146 18.85
2025-07-21 13F Qrg Capital Management, Inc. 2,358 16.16 741 38.84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,200 418.02 2,890 520.17
2025-07-22 13F Valley National Advisers Inc 4 0.00 0
2025-08-12 13F Franklin Resources Inc 99,234 10.52 31,177 32.22
2025-07-16 13F/A CX Institutional 993 11.95 0
2025-07-21 13F Ascent Group, LLC 646 203
2025-07-15 13F Td Private Client Wealth Llc 192 -4.95 60 13.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 1.33 72 20.34
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00 3 50.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,068 7,248
2025-08-14 13F Freestone Grove Partners LP 149,335 37.53 46,918 64.54
2025-08-14 13F Mariner, LLC 9,027 11.13 2,836 32.97
2025-08-11 13F HHM Wealth Advisors, LLC 6 0.00 2 0.00
2025-07-15 13F Sheets Smith Wealth Management 2,107 6.15 662 26.87
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2,133 37.44 670 64.62
2025-07-21 13F Cromwell Holdings LLC 241 2.99 76 22.95
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
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 423 -54.32 137 -26.74
2025-07-25 13F NorthRock Partners, LLC 1,103 13.59 347 36.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6,860 2.27 2,155 22.37
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,763 216.64 4,229 311.38
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
2025-07-24 13F Standard Life Aberdeen plc 143,251 -15.33 45,007 2.45
2025-08-12 13F FourThought Financial Partners, LLC 6,678 9.21 2,098 30.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70,469 17,779
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10,167 0.00 3,194 19.67
2025-08-11 13F Principal Securities, Inc. 392 -4.85 123 14.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,525 0.22 1,142 -9.16
2025-08-12 13F Zacks Investment Management 26,737 -12.52 8,400 4.66
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,072 3.78 270 -5.92
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
2025-08-14 13F Siemens Fonds Invest GmbH 972 19.85 305 43.87
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 191 11.05 60 33.33
2025-08-05 13F Ellevest, Inc. 692 217
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,842 7.23 969 -2.81
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 31 19.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 21.13
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 2,275 7.06 574 -3.05
2025-08-14 13F Bayesian Capital Management, LP 12,400 3,896
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 322 -3.30 101 16.09
2025-08-12 13F Magnetar Financial LLC 30,043 9,439
2025-08-13 13F Congress Wealth Management LLC / DE / 19,336 5.01 6,075 25.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100,000 -21.88 31,418 -6.53
2025-06-26 NP FOCSX - Fidelity Small Cap 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 48,640 0.31 12,271 -9.09
2025-07-18 13F Arcadia Wealth Management, LLC 660 207
2025-08-12 13F Fortis Capital Management LLC 735 231
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,458 0.00 458 19.90
2025-08-12 13F Bokf, Na 3,839 -16.27 1,206 0.17
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
2025-08-13 13F Walleye Capital LLC 30,607 620.84 9,616 762.42
2025-08-08 13F Advisors Capital Management, LLC 2,656 -7.23 835 11.05
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,494 3.45 3,086 23.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 595 -10.26 187 6.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 8
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 42 0.00 13 18.18
2025-07-29 13F Empirical Asset Management, LLC 2,875 6.28 903 27.18
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 37,001 0.76 12,026 20.28
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-13 13F Silvant Capital Management LLC 12,749 -0.51 4,005 19.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 751 67.26 236 100.85
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-08 13F M&G Plc 42,295 0.01 13,281 19.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 125 86.57 32 72.22
2025-07-31 13F/A Avion Wealth 20 17.65 0
2025-08-06 13F Baillie Gifford & Co 2,135,068 -5.14 670,796 13.49
2025-07-16 13F Novem Group 3,325 1,045
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 VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 17,213 -4.33 5,408 14.46
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 312 19.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5,948 31.42 1,869 57.24
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 35,785 1.58 11,243 21.52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 -37.23 19 -25.00
2025-07-25 13F LRI Investments, LLC 68 7.94 21 31.25
2025-08-14 13F Vancity Investment Management Ltd 2,383 6.19 1
2025-08-12 13F Stevens Capital Management Lp 1,788 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 -104.43 24 -103.93
2025-07-25 13F JustInvest LLC 15,653 15.01 4,918 37.58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,260 7.60 5,423 28.73
2025-08-06 13F Resona Asset Management Co.,Ltd. 25,589 7.58 8,034 29.00
2025-08-06 13F SOUTH STATE Corp 52 -50.94 16 -40.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 12.24 35 36.00
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
2025-08-28 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
2025-07-08 13F E. Ohman J:or Asset Management AB 3,000 0.00 943 19.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22,285 7,002
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -43.00 -18 -34.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 3
2025-08-07 13F Meeder Advisory Services, Inc. 714 224
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,067 0.20 964 19.93
2025-08-14 13F Voya Investment Management Llc 96,777 2.69 30,405 22.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 748 19.33
2025-08-13 13F Natixis 27,563 8,660
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 710 -11.25 179 -19.37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17,400 160.52 5,467 211.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7,829 -0.91 2,460 18.56
2025-07-10 13F Focus Financial Network, Inc. 1,481 -1.53 465 18.02
2025-08-13 13F Mount Yale Investment Advisors, LLC 39 12
2025-07-22 13F Highland Capital Management, Llc 4,708 1,479
2025-07-25 13F Yousif Capital Management, Llc 11,064 -2.97 3,476 16.10
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
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,896 6.47 2,167 27.41
2025-08-13 13F Kilter Group LLC 3 1
2025-07-16 13F Hartford Investment Management Co 4,244 -1.44 1,333 17.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 2 0.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 31 19.23
2025-08-06 13F Commonwealth Equity Services, Llc 17,170 -6.59 5 25.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,247 1.66 1,963 21.64
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,368 -0.12 7,662 -9.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,332 10.04 1,003 26.20
2025-07-28 NP VCGAX - Growth & Income Fund 1,479 147.32 481 196.30
2025-08-26 NP TLSTX - Stock Index Fund 1,048 0.00 329 19.64
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
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