1DXCM - DexCom, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

DexCom, Inc.
IT ˙ BIT ˙ US2521311074
€ 55,46 0.00 (0.00%)
2025-12-09
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1799 total, 1737 long only, 24 short only, 38 long/short - change of -4.10% MRQ
Preço da Ação 55.46
Alocação Média no Portfólio 0.2719 % - change of -6.07% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 437,324,543 - 112.13% (ex 13D/G) - change of 0.34MM shares 0.08% MRQ
Valor Institucional (Longa) $ 30,190,651 USD ($1000)
Propriedade Institucional e Acionistas

DexCom, Inc. (IT:1DXCM) tem 1799 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 437,520,418 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jennison Associates Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Qqq Trust, Series 1 .

DexCom, Inc. (BIT:1DXCM) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 9, 2025 is 55.46 / share. Previously, on April 28, 2025, the share price was 61.58 / share. This represents a decline of 9.94% over that period.

IT:1DXCM / DexCom, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,966 -2.14 2,743 -4.99
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 909,153 -5.95 79,360 20.22
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 21,899 0.69 1,460 -22.30
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 225,913 -9.32 19,720 15.91
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,868,375 80.89 163,090 131.22
2025-11-14 13F Voleon Capital Management Lp 252,318 272.10 16,978 186.84
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 87.37 14 133.33
2025-11-14 13F Walleye Capital LLC Put 46,500 956.82 3,129 714.58
2025-10-23 13F Moran Wealth Management, LLC 153,333 443.18 10,318 318.71
2025-11-14 13F Walleye Capital LLC 798,740 169.61 53,747 107.84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 436,319 134.77 38,086 200.10
2025-09-24 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 188,774 1.58 15,247 14.95
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 383,425 -2.93 33,469 24.08
2025-11-13 13F Alamar Capital Management, LLC 15,335 -53.34 1,032 -64.06
2025-11-14 13F Walleye Capital LLC Call 47,600 201.27 3,203 132.27
2025-10-27 13F PKO Investment Management Joint-Stock Co 54,000 45.95 3,634 12.51
2025-10-24 13F TFC Financial Management 7 250.00 0
2025-11-14 13F/A Westpac Banking Corp 3,969 0.00 267 -22.83
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40,418 0.00 3,528 27.83
2025-11-06 13F Rhumbline Advisers 800,557 -1.20 53,869 -23.84
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,320 0.52 203 28.66
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 16,243 1.65 1,418 29.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,810 1,401.76 1,118 156.42
2025-10-28 13F Wealth Effects Llc 4,000 0.00 269 -22.92
2025-11-17 13F Castleark Management Llc 300,249 -3.56 20,204 -25.66
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
2025-11-06 13F Public Sector Pension Investment Board 34,334 -66.41 2,310 -74.11
2025-10-29 13F WPG Advisers, LLC 258 -8.51 17 -29.17
2025-11-14 13F Creative Planning 75,350 -2.43 5,070 -24.79
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 211,749 -10.54 17,103 1.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,352 -47.51 1,427 -32.91
2025-10-27 13F Janney Montgomery Scott LLC 57,311 33.07 4 0.00
2025-11-14 13F Daiwa Securities Group Inc. 95,807 0.05 6 -25.00
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
2025-11-12 13F Close Asset Management Ltd 220 -16.67 0
2025-10-07 13F Salem Investment Counselors Inc 49 0.00 3 -25.00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 837 -63.64 68 -59.15
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 23,859 73.57 2,083 121.96
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Mirova 4,844 -13.44 423 10.47
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100.00 0
2025-11-12 13F LOM Asset Management Ltd 100 0.00 7 -22.22
2025-11-14 13F Capstone Investment Advisors, Llc Call 14,300 -23.94 962 -41.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,801 -9.77 157 15.44
2025-11-14 13F Capstone Investment Advisors, Llc 119,439 639.01 8,037 470.00
2025-10-07 13F Sanders Morris Harris Llc 4,000 269
2025-10-15 13F Swedbank AB 223,978 -4.10 15,071 -26.07
2025-11-14 13F Capstone Investment Advisors, Llc Put 247,900 490.24 16,681 355.02
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
2025-08-15 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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,732 -4.48 1,461 22.07
2025-10-23 13F SG Americas Securities, LLC 147,742 464.42 10 350.00
2025-11-10 13F Resources Investment Advisors, LLC. 78,708 -1.50 5,296 -24.06
2025-09-29 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 58 -6.45 5 0.00
2025-11-14 13F Df Dent & Co Inc 19,821 -39.44 1,334 -53.34
2025-11-10 13F Personal Cfo Solutions, Llc 3,864 5.03 260 -19.00
2025-11-07 13F Tobam 59,948 20.49 4 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,937 23.76 509 20.33
2025-11-14 13F Mml Investors Services, Llc 32,195 -10.38 2,166 72,100.00
2025-11-14 13F Snowden Capital Advisors LLC 5,486 -2.66 369 -24.85
2025-11-13 13F Banque Cantonale Vaudoise 6,771 -48.04 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,874 11.99 -600 43.20
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 63 0.00 4 -20.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,000 -22.22 -772 -24.46
2025-11-04 13F Callan Family Office, LLC 21,629 -9.24 1,455 -30.05
2025-10-17 13F Ethic Inc. 30,295 -38.43 2,039 -52.01
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 104,234 39.99 8,419 58.41
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
2025-10-24 13F Hemington Wealth Management 216 2.37 0
2025-10-31 13F Patten & Patten Inc/tn 82,751 0.02 5,568 -22.90
2025-11-14 13F Algert Global Llc 5,115 0
2025-11-04 13F Agf Management Ltd 9,758 657
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,274 6.66 184 20.39
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 293,835 1.15 25,211 -26.93
2025-11-13 13F Acadian Asset Management Llc 204,933 -25.01 14 -43.48
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 456,748 3.77 36,892 17.42
2025-12-02 13F Swiss Life Asset Management Ltd 85,970 0.89 5,785 -22.24
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 494,819 -17.19 33,296 -36.16
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,281 1.35 4,384 14.70
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,490 2.97 847 16.51
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
2025-09-29 NP CFMCX - Column Mid Cap Fund 9,200 0.00 693 -12.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 82,683 0.00 7,217 27.83
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,719 -2.06 13,547 10.82
2025-11-13 13F Pier Capital, LLC 102 13.33 7 -14.29
2025-11-14 13F ExodusPoint Capital Management, LP 35,814 -94.62 2,410 4,053.45
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
2025-11-13 13F Sands Capital Management, Llc 4,934,189 -50.40 332,022 -61.76
2025-11-12 13F Buckingham Strategic Partners 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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,527 21.24 2,619 17.71
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11,573 11.08 935 25.71
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
2025-08-27 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
2025-11-17 13F Palisade Asset Management, LLC 1,200 81
2025-11-12 13F Erste Asset Management GmbH 24,972 -49.06 1,660 -60.79
2025-11-20 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,255 84.44 6,045 135.76
2025-11-03 13F Great Lakes Advisors, Llc 4,740 -70.64 319 -77.43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -791 -105.98 -68 -105.90
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
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 0 -100.00 0 -100.00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 14,305 0.00 963 -22.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,004 1.70 4,627 29.98
2025-11-13 13F/A Cynosure Management, Llc 4,690 0.00 316 -22.98
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
2025-08-28 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
2025-11-07 13F Phillips Wealth Planners LLC 3,124 9.12 207 -13.39
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,081 -0.17 3,303 -23.05
2025-11-14 13F XTX Topco Ltd 55,133 421.20 3,710 301.84
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
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,130 14.63 576 29.80
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
2025-11-07 13F Perfromance Wealth Partners, LLC 26,917 -5.97 1,811 -27.50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,504 301
2025-11-14 13F Peak6 Llc Call 35,000 -27.23 2,355 -43.90
2025-11-14 13F Peak6 Llc Put 23,700 -43.57 1,595 -56.52
2025-11-14 13F Schonfeld Strategic Advisors LLC 364,700 953.07 24,541 711.78
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,946 2.15 480 15.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-11-12 13F Freestone Capital Holdings, LLC 30,032 0.70 2,021 -22.40
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 174 -25.00 15 -30.00
2025-10-23 13F Nisa Investment Advisors, Llc 38,448 -20.65 2,587 -38.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-11-05 13F Alps Advisors Inc 17,378 13.28 1,169 -12.70
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
2025-11-14 13F Sargent Investment Group, LLC 0 -100.00 0
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
2025-10-30 13F Accredited Investors Inc. 4,377 0.00 295 -23.04
2025-11-14 13F Point72 (DIFC) Ltd 312,430 89.12 21,023 45.79
2025-11-03 13F Bank of New York Mellon Corp 2,961,378 -23.37 199,271 -40.92
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,517 1.21 607 14.53
2025-09-22 NP IALAX - Transamerica Capital Growth A 0 -100.00 0 -100.00
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
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
2025-08-28 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
2025-11-14 13F Point72 Hong Kong Ltd 30,023 2,020
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6,791 -19.17 549 -8.51
2025-11-12 13F Berry Wealth Group, LP 0 -100.00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
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
2025-11-12 13F Catalyst Capital Advisors LLC 197 -18.26 13 -38.10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 102,781 31.35 8,302 48.63
2025-11-13 13F Norges Bank 0 -100.00 0
2025-11-14 13F SRS Capital Advisors, Inc. 14,735 1,417.51 992 1,039.08
2025-11-12 13F Crossmark Global Holdings, Inc. 17,862 -9.66 1,202 -30.38
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 12,499 -0.07 841 -22.91
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,977 -1.84 173 25.55
2025-11-13 13F Hudson Bay Capital Management LP 60,000 4,037
2025-11-03 13F J. Safra Sarasin Holding AG 22,984 -43.35 1,547 -56.34
2025-11-04 13F Cornerstone Planning Group LLC 68 -57.76 6 -50.00
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
2025-09-29 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 323 -16.10 26 -3.70
2025-10-14 13F Farther Finance Advisors, LLC 3,385 -8.02 228 -29.28
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0 -100.00
2025-10-08 13F Retirement Wealth Solutions LLC 12 1
2025-11-20 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,495 23.38 2,016 19.80
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 40,298 -0.49 2,712 -23.31
2025-11-20 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00
2025-11-12 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 12,943 -53.39 1,045 -44.50
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
2025-11-14 13F Integrated Wealth Concepts LLC 3,263 -25.69 220 -42.82
2025-11-04 13F Keybank National Association/oh 8,028 -50.34 540 -61.73
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,692 -4.01 1,632 22.72
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 936 -16.43 6,298 -35.58
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1,607,196 -6.17 108,148 -27.67
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,807 -12.63 856 11.75
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,020 -10.08 613 14.82
2025-11-14 13F Jane Street Group, Llc 882,451 597.46 59,380 437.67
2025-11-14 13F Jane Street Group, Llc Put 369,300 40.05 24,850 7.96
2025-10-28 13F American Capital Advisory, LLC 259 -0.38 17 -22.73
2025-11-14 13F Jane Street Group, Llc Call 458,200 52.38 30,832 17.46
2025-11-10 13F Avalon Trust Co 18 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,387 0.00 205 -2.86
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
2025-11-06 13F IMA Wealth, Inc. 100 0.00 7 -25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58,700 -65.06 5,124 -55.34
2025-11-10 13F Vestmark Advisory Solutions, Inc. 4,882 -44.67 329 -57.40
2025-10-21 13F MN Wealth Advisors, LLC 10,179 -11.34 685 -31.74
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 28,254 2,424
2025-11-14 13F Qube Research & Technologies Ltd Call 33,400 -62.64 2,247 -71.20
2025-11-14 13F Qube Research & Technologies Ltd Put 118,600 -14.37 7,981 -33.99
2025-11-14 13F Qube Research & Technologies Ltd 297,885 -81.74 20,045 -85.92
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,304 -2.04 186 11.38
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-10-29 13F Glass Jacobson Investment Advisors llc 2,775 0.00 187 -23.14
2025-11-05 13F RMR Wealth Builders 5,365 0.75 361 -22.20
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-10-09 13F Bdf-gestion 0 -100.00 0
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
2025-11-14 13F Ellevest, Inc. 4,374 -23.49 294 -41.08
2025-09-26 NP FSMDX - Fidelity Mid 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 1,386,468 5.22 111,985 19.06
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 150,379 13,127
2025-11-13 13F Gulf International Bank (UK) Ltd 19,310 -2.05 1 0.00
2025-11-13 13F Quantitative Investment Management, LLC 13,457 179.66 1
2025-10-15 13F Symmetry Partners, LLC 15,237 0.09 1,025 -22.82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 9.57 9 33.33
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,353 -8.66 3,792 -29.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-11-14 13F Motley Fool Wealth Management, LLC 218,000 -12.19 14,669 -32.31
2025-09-26 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 190,585 7.66 15,394 21.82
2025-11-26 13F Strategic Advocates LLC 5 0
2025-09-24 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 49,290 7.30 3,981 21.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0.00 33 28.00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 279 322.73 19 260.00
2025-11-14 13F/A Skopos Labs, Inc. 4,238 2.44 366 1.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 241,651 -2.88 21,094 24.14
2025-11-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,655 90.00 406 143.11
2025-10-23 13F Vermillion Wealth Management, Inc. 29 2
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,451 1.73 2,136 15.15
2025-11-03 13F TD Waterhouse Canada Inc. 130 -74.90 9 -81.40
2025-11-14 13F Toroso Investments, LLC 45,832 48.02 3,084 14.14
2025-11-13 13F Lord, Abbett & Co. Llc 59,520 45.61 4 33.33
2025-11-14 13F Larson Financial Group LLC 1,576 -16.35 106 -35.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,566 -1.76 137 25.93
2025-11-07 13F King Luther Capital Management Corp 232,583 -10.54 15,651 -31.04
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
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,537 -2.83 3,840 9.97
2025-10-17 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100.00 0
2025-11-12 13F New Age Alpha Advisors, LLC 109,728 -2.25 7,384 -24.65
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
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 42,328 -1.91 3,695 25.39
2025-10-27 13F Quent Capital, LLC 1,830 123
2025-11-14 13F Marex Group plc Call 7,000 471
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463 -0.40 199 12.50
2025-09-26 NP Voya Prime Rate Trust 0 -100.00 0 -100.00
2025-11-05 13F Plante Moran Financial Advisors, LLC 175 0.00 12 -26.67
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
2025-11-13 13F Winthrop Capital Management, LLC 16 0.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 838,480 -2.09 73,191 25.15
2025-11-18 13F/A Silvant Capital Management LLC 52,445 -8.64 3,529 -29.56
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 182,299 15.16 14,724 30.31
2025-10-16 13F Weatherly Asset Management L. P. 20,967 8.19 1,411 -16.62
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82,820 0.08 6,689 13.26
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,965 153.85 259 226.58
2025-10-29 13F Inspire Advisors, LLC 7,926 2.51 533 -20.92
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,299 26.29 2,124 42.93
2025-08-13 13F Vega Investment Solutions 6,391 -19.42 558 2.96
2025-11-14 13F SummitTX Capital, L.P. 33,174 -9.10 2,232 -29.92
2025-11-14 13F Evoke Wealth, Llc 6,457 -6.70 434 -28.15
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
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 10,131 16.19 869 12.86
2025-10-27 13F Stephens Inc /ar/ 20,798 -12.20 1,399 -32.32
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
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 8 0.00 1
2025-10-08 13F Sendero Wealth Management, LLC 67,423 85.59 4,537 43.05
2025-11-14 13F Moore Capital Management, Lp 32,914 2,215
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 220,602 -4.42 19,256 22.18
2025-07-28 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
2025-11-13 13F Hsbc Holdings Plc 1,258,896 59.96 84,441 23.05
2025-11-13 13F Hsbc Holdings Plc Call 786,500 21.64 52,577 -6.52
2025-11-13 13F Hsbc Holdings Plc Put 485,800 56.96 32,471 20.63
2025-08-28 NP Tekla Healthcare Opportunities Fund 91,088 -22.26 7,951 -0.62
2025-08-26 NP Profunds - Profund Vp Health Care 2,404 -1.19 210 25.90
2025-10-21 13F Banque Pictet & Cie Sa 69,412 -22.16 4,671 -40.01
2025-09-29 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 2,093 77.52 169 101.19
2025-11-14 13F Comerica Bank 180,494 6.45 12,145 -17.94
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
2025-11-12 13F Element Pointe Advisors, Llc 3,967 -6.64 267 -28.11
2025-10-07 13F Family Legacy Financial Solutions, LLC 971 -15.42 65 -35.00
2025-11-18 13F Advisory Services Network, LLC 3,392 -4.75 228 -20.56
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95,287 -39.52 8,176 -41.28
2025-11-04 13F Independent Advisor Alliance 3,620 -0.08 244 -23.10
2025-10-07 13F Nova Wealth Management, Inc. 8 -50.00 1 -100.00
2025-11-03 13F Valeo Financial Advisors, LLC 9,414 -9.91 633 -30.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,620 14.61 225 10.89
2025-11-12 13F Westfield Capital Management Co Lp 2,312,210 -2.86 155,589 -25.12
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,549 16.71 1,579 32.05
2025-11-13 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-10-21 13F Pictet & Cie (Europe) SA 151,006 0.24 10,161 -22.72
2025-11-14 13F Advisor Group Holdings, Inc. 64,808 13.61 4,637 -3.60
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
2025-11-13 13F Crewe Advisors LLC 0 -100.00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2,379 74.80 192 97.94
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
2025-11-10 13F Equitable Trust Co 11,900 0.00 801 -22.93
2025-10-21 13F Mather Group, Llc. 681 46
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
2025-10-29 13F NorthCrest Asset Manangement, LLC 20,057 -15.32 1,324 -32.59
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 6,580 -4.17 531 8.37
2025-07-09 13F Alken Asset Management Ltd. 0 -100.00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 26,108 0.00 2,240 -2.90
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
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
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16,124 0.00 1,302 13.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,137 -23.02 99 -1.00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,643 -2.95 754 24.01
2025-10-15 13F CWM Advisors, LLC 3,139 6.08 211 -18.22
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 18,407 -10.43 1,487 1.36
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
2025-11-04 13F Penserra Capital Management LLC 33 0.00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
2025-11-12 13F Level Four Advisory Services, Llc 50,486 -4.64 3,397 -26.49
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
2025-10-29 13F Arkadios Wealth Advisors 4,848 95.09 326 50.93
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 81,610 0.00 6,592 13.15
2025-11-07 13F Avestar Capital, LLC 0 -100.00 0 -100.00
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
2025-11-12 13F Dogwood Wealth Management LLC 21 -69.57 1 -80.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7,991 -70.21 698 -61.93
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 177 -7.81 15 15.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 10,230 -75.20 826 -71.94
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 959 15.13 77 30.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,400 -33.37 471 -14.83
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
2025-10-14 13F Paladin Wealth, LLC 8,740 1.58 588 -21.70
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -6,800 -17.07 -583 -19.48
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
2025-08-28 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 -100.00
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
2025-11-10 13F Atomi Financial Group, Inc. 3,980 -35.83 268 -50.65
2025-10-21 13F Signaturefd, Llc 5,349 -8.31 360 -29.47
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
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
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
2025-08-14 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
2025-11-13 13F Pathstone Holdings, LLC 47,751 214.54 3,213 142.49
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12,492 14.72 -1,090 46.70
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-11-14 13F Ostrum Asset Management 7,266 282.42 489 195.76
2025-11-14 13F Caption Management, LLC Put 450,400 1,120.60 30,307 840.92
2025-11-14 13F Caption Management, LLC 42,200 154.22 2,840 95.93
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
2025-10-08 13F Wedmont Private Capital 0 -100.00 0
2025-11-14 13F Caption Management, LLC Call 115,000 15.00 7,738 -11.35
2025-10-09 13F Franklin Street Advisors Inc /nc 7,860 0.00 529
2025-09-29 NP QYLD - Global X NASDAQ 100 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 187,055 -20.93 15,108 -10.52
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,585 -58.26 30,166 -59.48
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,210 -41.74 542 -25.45
2025-10-20 13F Diversified Trust Co 9,798 -45.11 659 -57.70
2025-10-22 13F Financial Perspectives, Inc 408 0.00 27 -22.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,536 0.00 4,486 13.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 66,120 0.00 5,772 27.82
2025-10-22 13F Commonwealth Equity Services, Llc 27,708 -16.33 2 -50.00
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 595,267 -18.40 48,080 -7.67
2025-11-13 13F Kennedy Capital Management, Inc. 10,467 -43.51 704 -56.46
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-11-14 13F Sone Capital Management, LLC 0 -100.00 0
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
2025-11-13 13F Bank Of Montreal /can/ 904,796 33.45 60,884 2.88
2025-11-14 13F Horizon Investments, LLC 12,324 -4.90 829 -26.70
2025-11-06 13F Tempus Wealth Planning, LLC 4,113 277
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 305 -3.48 26 -3.70
2025-10-16 13F Beacon Investment Advisory Services, Inc. 310,304 -10.21 20,880 -30.78
2025-11-10 13F Y.D. More Investments Ltd 105 0
2025-11-14 13F L2 Asset Management, LLC 4,068 274
2025-11-13 13F GeoWealth Management, LLC 4,821 41.17 324 8.72
2025-08-28 NP Tekla Healthcare Investors 43,202 -33.47 3,771 -14.95
2025-10-16 13F Trust Co Of Toledo Na /oh/ 358 57.02 24 26.32
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 9 33.33
2025-11-14 13F Nomura Holdings Inc Put 120,000 8,075
2025-09-24 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 876,535 1.53 70,798 14.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,269 -2.44 460 24.73
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 9,747 -74.49 787 -71.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 52,000 0.00 4,539 27.82
2025-11-13 13F Wells Fargo & Company/mn 1,494,299 1.72 100,551 -21.59
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 56,543 -6.96 3,803 -28.27
2025-11-13 13F Wells Fargo & Company/mn Call 21,900 0.00 1,474 -22.92
2025-11-12 13F Victory Capital Management Inc 1,081,219 92.03 72,755 48.04
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
2025-11-14 13F Nomura Holdings Inc 84,191 165.59 5,665 104.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 15.00 8 60.00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 16,959 3.64 1,141 -20.10
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
2025-11-12 13F American Century Companies Inc 2,492,647 -35.91 167,730 -50.59
2025-10-21 13F GAM Holding AG 10,121 -1.20 681 -23.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55,924 -5.86 4,882 20.34
2025-11-14 13F Colony Group, LLC 27,338 0.61 1,839 -22.44
2025-09-26 NP MEDI - Harbor Health Care ETF 7,405 -29.16 598 -19.84
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-11-10 13F Ameritas Investment Partners, Inc. 16,653 0.65 1,121 -22.44
2025-10-23 13F Trust Co Of Virginia /va 4,651 -6.42 313 -27.94
2025-10-27 13F Concurrent Investment Advisors, LLC 4,063 -4.67 273 -26.61
2025-10-20 13F Los Angeles Capital Management Llc 1,620,404 24.95 109,037 -3.68
2025-11-10 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-07-18 13F Centricity Wealth Management, LLC 88 0.00 8 16.67
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,042 135.56 488 119.82
2025-11-17 13F GWM Advisors LLC 12,503 -35.06 841 -49.94
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 8 1
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 54 4
2025-11-14 13F Imprint Wealth LLC 5 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,368 4.09 207 32.90
2025-11-14 13F Northern Trust Corp 3,721,544 -2.97 250,423 -25.20
2025-11-14 13F Sig Brokerage, Lp Call 5,000 -45.65 336 -58.16
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
2025-11-06 13F Oppenheimer Asset Management Inc. 87,651 -13.23 5,898 -33.11
2025-11-14 13F Sectoral Asset Management Inc 20,700 56.82 1,393 20.83
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 486 39
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,698 9.11 35,837 23.47
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
2025-10-15 13F Pacer Advisors, Inc. 60,129 -3.21 4,046 -25.38
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 619,616 -4.90 50,046 7.61
2025-11-14 13F Deerfield Management Company, L.p. (series C) 22,287 1,500
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58,359 -51.69 5,007 -65.10
2025-11-13 13F UBS Group AG Call 659,500 82.08 44,378 40.36
2025-11-13 13F UBS Group AG Put 676,300 129.96 45,508 77.27
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 73,975 -9.67 6,347 -12.29
2025-11-13 13F UBS Group AG 2,956,122 52.95 198,917 17.91
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
2025-08-25 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
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-11-12 13F Angeles Wealth Management, Llc 3,283 -15.76 221 -35.29
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 -19.82 7 0.00
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
2025-11-14 13F Price T Rowe Associates Inc /md/ 1,898,045 8.56 128 -16.45
2025-10-14 13F DiNuzzo Private Wealth, Inc. 24 33.33 2 0.00
2025-10-20 13F Northwest Capital Management Inc 663 0.00 45 -22.81
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 37,213 19.61 3,006 35.36
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,365 -12.95 119 11.21
2025-11-05 13F Smartleaf Asset Management LLC 1,975 100.10 131 54.12
2025-11-13 13F O'shaughnessy Asset Management, Llc 19,709 2.02 1,326 -21.35
2025-10-15 13F Atwood & Palmer Inc 500 0.00 34 -23.26
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,980 -1.08 7,591 11.93
2025-11-14 13F Hrt Financial Lp 22,400 2
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 25,558 9.65 1,720 -15.49
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-11-19 13F Sunbelt Securities, Inc. 181 5.23 12 -7.69
2025-11-21 13F/A CIBC Bancorp USA Inc. 68,460 4,607
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107,200 -17.79 9,357 5.08
2025-10-30 13F Bailard, Inc. 56,389 -2.27 3,794 -24.66
2025-11-14 13F ISAM Funds (UK) Ltd 234 16
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
2025-07-29 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
2025-07-29 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 Clough Global Equity Fund 0 -100.00 0 -100.00
2025-10-24 13F Trilogy Capital Inc. 6,748 0.04 454 -22.79
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 36,264 80.96 2,929 104.83
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,776 820.98 330 1,118.52
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67,796 -1.51 5,476 11.44
2025-11-06 13F Stratos Wealth Partners, LTD. 3,494 23.99 235 -4.08
2025-10-29 13F Inscription Capital, LLC 3,558 239
2025-11-12 13F Paradigm Asset Management Co Llc 504 0.00 34 -23.26
2025-11-12 13F BlackRock, Inc. 38,821,843 -0.54 2,612,322 -23.33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -27.57 12 -8.33
2025-10-21 13F First Pacific Financial 111 2.78 7 -22.22
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 54,880 -7.26 4 -40.00
2025-11-12 13F Steward Partners Investment Advisory, Llc 75,639 -1.40 5,090 -24.00
2025-11-14 13F Goldman Sachs Group Inc 2,130,300 -14.57 143,348 -34.15
2025-10-24 13F Cromwell Holdings LLC 1,383 0.00 93 -22.50
2025-11-10 13F Bridgewater Advisors Inc. 12,370 -1.71 717 -36.15
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 95,047 -0.45 7,677 12.63
2025-10-17 13F E. Ohman J:or Asset Management AB 77,492 400.21 5,214 285.65
2025-11-13 13F Catalytic Wealth RIA, LLC 8,022 93.07 540 48.90
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 48,040 0.00 4,193 27.84
2025-11-03 13F Golden State Wealth Management, LLC 88 -29.60 6 -50.00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36,557 8.07 2,953 22.29
2025-08-06 13F First Horizon Advisors, Inc. 2,281 44.18 199 84.26
2025-10-22 13F Louisiana State Employees Retirement System 49,200 -0.40 3,311 -23.24
2025-11-12 13F Bare Financial Services, Inc 9 0.00 1
2025-11-13 13F Swiss National Bank 1,130,300 -4.77 76,058 -26.59
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
2025-07-28 NP VCGAX - Growth & Income Fund 1,583 157.40 136 221.43
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
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
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
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0 -100.00
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-10-02 13F GAMMA Investing LLC 7,043 2.46 474 -21.17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,047 4.68 353 33.71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,490 -47.20 305 -32.59
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 8,874 -19.73 597 -38.07
2025-11-12 13F Scholtz & Company, Llc 31,947 377.82 2,150 268.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,909 0.00 690 27.78
2025-10-22 13F Asset Management One Co., Ltd. 264,022 3.63 17,766 -20.12
2025-11-12 13F Handelsbanken Fonder AB 551,098 13.77 37 -11.90
2025-11-13 13F Kentucky Retirement Systems 24,548 -1.80 1,652 -24.34
2025-11-14 13F Quarry LP 1,069 72
2025-10-27 13F Midwest Capital Advisors, LLC 700 0.00 47 -22.95
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,006 -4.42 970 8.15
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,662 457
2025-09-29 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 414 -4.17 33 10.00
2025-12-02 13F Allworth Financial LP 4,936 29.66 332 0.00
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 661 -29.90 53 -20.90
2025-10-22 13F CoreCap Advisors, LLC 1,027 -0.19 69 -22.47
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,988 0.00 141 -18.50
2025-10-16 13F Capital Advisors, Ltd. LLC 586 -3.93 0
2025-11-14 13F Susquehanna International Group, Llp Call 1,325,700 54.91 89,206 19.42
2025-11-14 13F Susquehanna International Group, Llp Put 1,460,200 59.24 98,257 22.75
2025-09-26 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 37,078 5.56 2,995 19.43
2025-11-14 13F Susquehanna International Group, Llp 179,938 125.89 12,108 74.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,782 -1.25 467 11.99
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
2025-07-28 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
2025-10-27 13F Tokio Marine Asset Management Co Ltd 14,448 3.53 972 -20.20
2025-11-03 13F TradeLink Capital LLC 0 -100.00 0
2025-10-31 13F Sagespring Wealth Partners, Llc 10,437 -5.26 702 -26.95
2025-11-12 13F Cresset Asset Management, LLC 17,137 19.15 1,153 -8.13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,333 64.98 114 60.56
2025-11-04 13F Allianz Asset Management GmbH 103,317 84.22 6,952 42.02
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,852 27.75 10,650 44.57
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100.00 0
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 208 17
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 163,078 50.55 14,235 92.44
2025-11-14 13F Lazard Asset Management Llc 52,567 20.66 3,537 117,800.00
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-11-12 13F Creative Financial Designs Inc /adv 88 60.00 6 25.00
2025-10-23 13F HB Wealth Management, LLC 8,094 37.70 545 6.04
2025-11-10 13F Sava Infond d.o.o. 7,450 22.13 501 -5.83
2025-11-07 13F NEOS Investment Management LLC 175,982 58.66 11,842 22.31
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
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 3,521 -0.25 237 -23.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 2
2025-11-18 13F Pictet Asset Management Holding SA 767,165 -4.80 51,623 -26.62
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115,942 17.96 9,948 14.53
2025-11-24 13F/A Liontrust Investment Partners LLP 0 -100.00 0
2025-10-07 13F Woodstock Corp 59,391 -0.16 3,996 -23.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 36.49 34 73.68
2025-11-14 13F Balyasny Asset Management Llc Put 25,600 -50.77 1,723 -62.06
2025-11-14 13F Balyasny Asset Management Llc Call 44,200 -47.88 2,974 -59.82
2025-11-14 13F Balyasny Asset Management Llc 1,631,382 393.33 109,776 280.30
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 100,085 5.71 6,735 -18.51
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-11-19 13F/A Danske Bank A/s 301,742 20,304
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,023 -2.13 177 24.82
2025-11-10 13F Adviser Investments LLC 0 -100.00 0
2025-11-03 13F DekaBank Deutsche Girozentrale 850,305 0.00 56 -23.29
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 94,171 -2.08 6,337 -24.52
2025-11-13 13F Sit Investment Associates Inc 128,116 0.07 9 -27.27
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
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
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 447,148 127.19 38,365 120.59
2025-10-31 13F La Banque Postale Asset Management SA 64,157 0.00 4,317 -22.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 459 0.00 37 15.63
2025-10-09 13F Curated Wealth Partners LLC 7,742 88.28 521 45.25
2025-11-14 13F State Street Corp 16,855,113 -0.02 1,134,181 -22.93
2025-10-24 13F ORG Wealth Partners, LLC 15 0.00 1 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,846 4.26 423 33.44
2025-11-06 13F Cardinal Point Capital Management, ULC 3,200 0.00 209 -25.45
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,217 -194
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,533 -57.40 -608 -51.82
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
2025-11-04 13F Strengthening Families & Communities, LLC 9 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,013 -3.99 2,747 8.66
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,500 0.00 101 -23.08
2025-08-28 NP Tekla World Healthcare Fund 34,606 -36.72 3,021 -19.12
2025-10-21 13F Financial Consulate, Inc 430 29
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 5,104 77.84 412 101.96
2025-11-14 13F Vident Advisory, LLC 9,076 8.29 611 -16.55
2025-11-21 13F Bell Investment Advisors, Inc 78 -25.71 5 -44.44
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 638 0.00 52 13.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,287 6.79 454 3.66
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
2025-10-14 13F Yousif Capital Management, Llc 49,785 -6.82 3,350 -28.16
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
2025-11-04 13F United Community Bank 5 0
2025-08-11 13F Sharpepoint Llc 0 -100.00 0 -100.00
2025-11-14 13F Ieq Capital, Llc 6,252 -87.82 421 -90.62
2025-11-14 13F Virtu Financial LLC 17,290 1
2025-10-29 13F HHM Wealth Advisors, LLC 52 0.00 4 -25.00
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
2025-10-07 13F Oak Thistle LLC 11,645 784
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
2025-08-27 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
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100.00 0 -100.00
2025-09-26 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 100,395 3.99 8,109 17.66
2025-10-23 13F Benjamin Edwards Inc 12,075 -0.70 812 -23.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,491 0.00 2,359 -2.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 81 7
2025-11-07 13F Zions Bancorporation, National Association /ut/ 215 -60.04 14 -69.57
2025-11-10 13F Bleakley Financial Group, LLC 14,685 -27.72 988 -44.28
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 1,140,723 -9.05 92,136 2.92
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0 -100.00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 13,078 -64.81 1 -100.00
2025-11-06 13F ProShare Advisors LLC 494,147 -18.16 33,251 -36.91
2025-11-14 13F Freestone Grove Partners LP 3,254 219
2025-11-04 13F AXS Investments LLC 1,162 78
2025-10-20 13F DHJJ Financial Advisors, Ltd. 49 0.00 3 -25.00
2025-09-29 NP CARK - CastleArk Large Growth ETF 61,060 90.17 4,932 126.50
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
2025-10-30 13F Parkside Financial Bank & Trust 1,623 -12.69 109 -32.72
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 503,937 1.25 33,910 -21.95
2025-11-05 13F Flagship Harbor Advisors, Llc 11,583 5.62 779 -18.60
2025-11-12 13F Elo Mutual Pension Insurance Co 54,451 36.41 3,664 5.17
2025-11-14 13F Morgan Stanley 4,352,808 -22.31 292,901 -40.11
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 528 46
2025-11-05 13F Hantz Financial Services, Inc. 3,289 -96.74 0 -100.00
2025-11-07 13F Standard Life Aberdeen plc 486,373 59.24 32,490 22.73
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 43,621 -0.87 3,808 26.69
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 20,650 9.79 1,803 40.34
2025-11-12 13F STF Management LP 4,041 0.00 272 -23.01
2025-11-14 13F Woodline Partners LP 480,814 0.50 32,354 -22.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 159,123 76.19 13,890 125.21
2025-11-03 13F AE Wealth Management LLC 31,574 27.82 2,125 -1.48
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,849 0.00 634 13.04
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,516 0.24 1,496 13.43
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
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 371 31.10 32 24.00
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,346 0.00 115 -2.54
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0 -100.00
2025-09-24 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 103,473 -2.34 8,358 10.50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,982 -14.70 513 -17.12
2025-11-14 13F NorthRock Partners, LLC 4,080 -23.99 275 -41.45
2025-11-10 13F Kovitz Investment Group Partners, LLC 5,448 50.08 367 15.82
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
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26,061 -4.24 2,275 22.39
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-11-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 39,119 0.00 3,415 27.82
2025-09-25 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 0.00 211 13.44
2025-11-10 13F ANTIPODES PARTNERS Ltd 1,617 91.59 109 47.95
2025-11-13 13F Franklin Resources Inc 2,446,081 -14.12 164,597 -33.79
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 255,701 27.93 22,320 63.53
2025-11-14 13F Humankind Investments LLC 3,370 10.24 227 -15.04
2025-11-13 13F Renaissance Technologies Llc 841,564 20.60 56,629 -7.03
2025-10-16 13F Carnegie Capital Asset Management, LLC 3,430 -2.83 231 -25.32
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 66,098 5,770
2025-11-24 13F CIBC Private Wealth Group, LLC 2,907,801 374.28 195,666 265.62
2025-11-14 13F Bamco Inc /ny/ 272,500 -18.05 18,337 -36.82
2025-11-13 13F Jump Financial, LLC 82,050 296.26 5,521 205.53
2025-11-13 13F Parallel Advisors, LLC 1,632 -20.74 110 -39.11
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,114 0.00 171 13.33
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 64,300 -4.46 5,194 8.12
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,002 0.00 4,452 27.83
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,792 128.51 8,141 158.58
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2,437 132.98 -213 198.59
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 949,600 0.92 76,699 14.20
2025-10-28 13F Fulcrum Capital LLC 39,819 5.12 2,679 -18.97
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
2025-10-22 13F Cerity Partners LLC 120,415 100.11 8,103 54.27
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52,294 13.76 4,224 28.71
2025-10-21 13F Taylor Frigon Capital Management LLC 25,841 -3.47 1,739 -25.60
2025-10-21 13F PayPay Securities Corp 9 -40.00 1 -100.00
2025-10-30 13F Jennison Associates Llc 10,090,374 -12.39 678,981 -32.46
2025-10-14 13F Ofi Invest Asset Management 1,549 2.72 89 -21.43
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,045 -12.70 91 12.35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,670 -9.28 233 16.50
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2,012 28.32 163 45.95
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
2025-11-14 13F Raymond James Financial Inc 3,341,620 -1.11 224,858 -23.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,118 -6.05 98 19.75
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 212,045 11.20 14,269 -14.28
2025-11-13 13F Bell Asset Management Ltd 31,448 2,116
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,216 -6.26 190 -8.65
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,894 -13.36 163 -16.06
2025-11-06 13F Oppenheimer & Co Inc 21,334 -0.74 1,436 -23.51
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45,500 -4.24 3,972 22.41
2025-11-14 13F Brown Financial Advisors 15,506 4.12 1,043 -19.71
2025-10-21 13F Altfest L J & Co Inc 0 -100.00 0
2025-11-13 13F Canada Pension Plan Investment Board 659,718 -11.10 44,392 -31.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 974 -52.35 85 -38.85
2025-10-23 13F Securian Asset Management, Inc 18,919 -7.03 1,273 -28.32
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
2025-10-28 13F EULAV Asset Management 27,000 -0.06 1,817 -22.99
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 41,181 63.42 3,533 58.72
2025-11-07 13F Alberta Investment Management Corp 5,200 0.95 350 -22.27
2025-09-24 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 68,288 1.33 5,516 14.66
2025-11-10 13F Ellerson Group Inc /adv 68,447 -0.04 4,606 -22.94
2025-10-27 13F Harbor Investment Advisory, Llc 1,037 -12.49 70 -33.01
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,369 -8.64 434 3.34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,734 -3.29 501 23.76
2025-11-14 13F Seneschal Advisors, LLC 3 0
2025-09-24 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 42,765 10.94 3,454 25.55
2025-11-13 13F Capital Fund Management S.a. Put 36,700 -58.11 2,470 -67.71
2025-11-13 13F Capital Fund Management S.a. Call 12,500 -82.71 841 -86.67
2025-08-13 13F Kilter Group LLC 32 3
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 21,420 -42.09 1,870 -26.01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,331 -0.82 114 -3.39
2025-11-07 13F Smithfield Trust Co 80 0.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,086 0.00 95 27.03
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 19,400 -4.70 1,305 -26.52
2025-11-14 13F Alliancebernstein L.p. 419,579 -17.57 28,233 -36.46
2025-11-14 13F Iron Triangle Partners LP 850,000 57,196
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 556,117 -0.35 48,543 27.37
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,031 -4.50 526 22.04
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,558 -35.08 -126 -26.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0.00 52 27.50
2025-11-14 13F S&t Bank/pa 94 308.70 6 200.00
2025-11-14 13F Grandeur Peak Global Advisors, LLC 60,026 67.68 4,039 29.29
2025-11-14 13F Brown Advisory Inc 283,039 20.70 19,046 -6.96
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 8,916 -48.46 720 -41.65
2025-11-04 13F Simmons Bank 3,225 -6.22 217 -27.67
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