DASH - DoorDash, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

DoorDash, Inc.
MX ˙ BMV ˙ US25809K1051
Basisstatistiken
Institutionelle Eigentümer 2024 total, 1968 long only, 14 short only, 42 long/short - change of % MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 410.045.800 - 142,78% (ex 13D/G)
Institutioneller Wert (Long) $ 104.415.215 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DoorDash, Inc. (MX:DASH) hat 2024 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 410,734,587 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Price T Rowe Associates Inc /md/, and VFINX - Vanguard 500 Index Fund Investor Shares .

DoorDash, Inc. (BMV:DASH) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:DASH / DoorDash, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-12 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 30.548 6.374
2025-11-12 13F Quantbot Technologies LP 427 -92,00 116 -91,18
2025-10-21 13F Davis Capital Management 4 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 -1,94 95 -2,06
2025-11-10 13F Monetta Financial Services Inc 4.500 0,00 1.224 10,28
2025-10-23 13F Moran Wealth Management, LLC 1.779 9,28 484 20,45
2025-11-14 13F Voleon Capital Management Lp 10.904 -35,50 2.966 -28,85
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.207 6,72 302 38,53
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 27.960 -71,77 5.834 -70,32
2025-11-03 13F LRI Investments, LLC 759 0,00 207 10,16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 123.279 -9,28 30.390 22,35
2025-10-15 13F BSW Wealth Partners 2.370 17,09 645 29,32
2025-11-04 13F KPCB DGF II Associates, LLC 33.818 0,00 9.198 10,34
2025-11-06 13F Rhumbline Advisers 718.411 0,99 195.400 11,43
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
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 45.139 24,50 11.296 61,53
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.227 15,34 1.558 49,66
2025-09-24 NP FXL - First Trust Technology 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 90.997 -19,10 22.772 4,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.091 6,25 515 43,45
2025-10-27 13F PKO Investment Management Joint-Stock Co 9.000 2.448
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 151.760 0,00 37.410 34,87
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 58.400 1,39 14.396 36,75
2025-08-22 NP MPAIX - Advantage Portfolio Class I 53.634 -26,81 13.221 -1,28
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-10-31 13F GHP Investment Advisors, Inc. 20 0,00 5 25,00
2025-10-27 13F Financial Network Wealth Advisors LLC 7 0,00 2 0,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3.354 20,91 700 27,09
2025-11-14 13F Anchor Investment Management, LLC 185 270,00 50 316,67
2025-11-14 13F Zurich Insurance Group Ltd/FI 147.912 -65,14 40.231 -61,54
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.359 1,24 582 36,71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 317 66
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 37.919 -6,36 10.314 3,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.819 3,44 1.681 39,53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 111.200 0,14 27.412 35,06
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 0 -100,00 0 -100,00
2025-07-31 13F Opes Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.526 0,00 869 34,94
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 1.306 -20,46 322 7,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 976 587,32 244 803,70
2025-10-24 13F TFC Financial Management 115 13,86 31 29,17
2025-10-29 13F WPG Advisers, LLC 60 0,00 16 14,29
2025-11-12 13F Creative Financial Designs Inc /adv 67 0,00 18 12,50
2025-11-06 13F Public Sector Pension Investment Board 33.470 40,00 9.104 54,47
2025-11-14 13F Walleye Capital LLC Call 21.800 5,83 5.929 16,76
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 264.428 -38,18 65.184 -16,62
2025-11-14 13F Walleye Capital LLC 68.685 27,43 18.682 40,61
2025-10-21 13F Guyasuta Investment Advisors Inc 7.188 0,00 1.955 10,39
2025-11-10 13F Resources Investment Advisors, LLC. 1.922 22,03 523 34,54
2025-11-17 13F Connective Capital Management, LLC 5.831 1.586
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 12.188 635,55 3.050 856,11
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 90.700 18,41 18.925 24,50
2025-11-14 13F Walleye Capital LLC Put 37.100 71,76 10.091 89,52
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.177 -39,46 2.332 -36,34
2025-11-14 13F Nicholas Investment Partners, LP 2.950 81,32 802 100,00
2025-11-14 13F National Bank Of Canada /fi/ 395.461 12,88 107.560 24,55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 203.131 -63,09 50.074 -50,22
2025-10-27 13F Janney Montgomery Scott LLC 69.380 0,30 19 5,88
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 2.458 -3,57 615 25,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 19.252 -17,40 4.746 11,38
2026-01-08 13F NorthCrest Asset Manangement, LLC 940 -61,79 213 -68,68
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46.079 -11.359
2025-10-21 13F PDS Planning, Inc 1.726 2,01 469 12,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.594 5,84 393 42,55
2026-01-05 13F City Center Advisors, LLC 2.720 38,42 616 15,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.900 -1,11 2.194 33,39
2025-11-10 13F Waddell & Associates, Llc 2.391 16,63 650 28,71
2025-11-10 13F Personal Cfo Solutions, Llc 812 221
2025-08-26 NP IWF - iShares Russell 1000 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 1.356.947 18,06 334.501 59,23
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.477 33,00 1.371 72,54
2025-11-13 13F Pacific Center for Financial Services 150 0,00 41 11,11
2025-11-04 13F Penserra Capital Management LLC 22.259 2,64 6 20,00
2025-11-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F Scopus Asset Management, L.p. Call 80.000 21.759
2025-11-14 13F Scopus Asset Management, L.p. 232.250 -7,10 63.170 2,50
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10.026 28,79 2.719 41,42
2025-11-13 13F Banque Cantonale Vaudoise 3.313 -8,00 1
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 27.203 -25,38 5.676 -21,55
2025-11-04 13F High Note Wealth, LLC 25 -3,85 7 0,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13.110 -63,18 3.232 -63,19
2025-11-14 13F Conrad N. Hilton Foundation 0 -100,00 0 -100,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 273.664 -12,32 68.484 13,76
2025-11-10 13F EverSource Wealth Advisors, LLC 3.443 3,83 936 14,57
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.476 369
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13.233 -4,89 3.262 28,27
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Put 131.500 96,86 35.767 117,21
2025-11-14 13F Millennium Management Llc 392.152 -15,20 106.661 -6,43
2025-11-14 13F Millennium Management Llc Call 86.500 87,23 23.527 106,59
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 304.213 -15,04 82.743 -6,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6.838 -71,21 1.686 -61,18
2026-01-05 13F GAMMA Investing LLC 5.383 3,34 1.219 -13,91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.300 2.149
2025-12-18 13F AIA Group Ltd 3.824 23,20 1.040 35,95
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 2.761.138 8,24 680.648 45,99
2026-01-08 13F Versant Capital Management, Inc 2.854 -0,73 646 -17,29
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0 -100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6.000 -23,08 1.479 91,83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23.343 2,02 5.754 37,62
2025-11-14 13F Algert Global Llc 14.225 -34,27 4 -40,00
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
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 21.000 5.177
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 163 7,24 40 48,15
2025-11-13 13F Acadian Asset Management Llc 644.827 -13,71 175 -4,89
2025-11-14 13F Binnacle Investments Inc 8 0,00 2 100,00
2025-08-07 13F DJE Kapital AG 0 -100,00 0 -100,00
2025-10-30 13F Flagship Wealth Advisors, Llc 12 3
2025-11-04 13F Callan Family Office, LLC 6.123 0,84 1.665 11,30
2025-11-13 13F Treasurer of the State of North Carolina 161.321 -3,75 44 4,88
2025-11-04 13F Atlantic Union Bankshares Corp 89 169,70 24 200,00
2025-11-04 13F Agf Management Ltd 13.499 -57,29 3.672 -52,88
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 629.047 2,06 131.251 7,31
2025-09-24 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 14.714 2,34 3.682 32,78
2025-11-10 13F Mufg Securities Americas Inc. 9.982 31,36 2.715 44,95
2025-11-14 13F Creative Planning 85.408 1,25 23.230 11,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.774 -1,55 4.628 32,77
2025-08-26 NP QCEQRX - Equity Index Account Class R1 165.992 8,37 40.919 46,17
2025-11-13 13F Sands Capital Management, Llc 4.023.291 -16,04 1.094.295 -7,37
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 14.124 -2,47 3.482 31,56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 24.265 5.063
2025-10-24 13F Hemington Wealth Management 630 2,94 0
2025-11-06 13F Stratos Wealth Advisors, LLC 14.050 -18,95 3.821 -10,58
2025-11-12 13F Interchange Capital Partners, LLC 2.470 19,79 672 32,09
2025-11-17 13F Jasper Ridge Partners, L.P. 57.034 0,00 15.513 10,34
2025-11-10 13F Legacy Financial Advisors, Inc. 1.180 38,82 321 53,11
2025-11-14 13F Bank Of America Corp /de/ 3.988.565 7,72 1.084.850 18,86
2025-11-14 13F Bank Of America Corp /de/ Put 24.800 -77,45 6.745 -75,13
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-11-12 13F Erste Asset Management GmbH 1.948 -83,39 531 -81,19
2025-11-14 13F Bank Of America Corp /de/ Call 107.400 -4,02 29.212 5,90
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.329 -43,01 3.532 -23,13
2025-11-14 13F XTX Topco Ltd 1.952 -93,96 531 -93,34
2025-11-14 13F Mml Investors Services, Llc 59.319 27,69 16.134 146.572,73
2025-10-17 13F Ethic Inc. 48.617 -2,50 13.223 9,44
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 38.995 209,36 9.613 317,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51.046 7,06 12.583 44,40
2025-11-14 13F Tremblant Capital Group 197.039 -11,52 53.593 -2,37
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49.019 9,22 13.333 20,51
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 16.210 0,00 4.409 10,34
2025-11-17 13F Palisade Asset Management, LLC 54 15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 940 34,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 858 9,16 179 15,48
2025-10-15 13F Paragon Capital Management Ltd 4.390 0,00 1.194 10,35
2025-11-06 13F CAPROCK Group, Inc. 11.653 64,06 2.858 120,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.829 1.842
2025-11-03 13F Great Lakes Advisors, Llc 867 0,35 236 10,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143.523 84,59 35.380 148,97
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.975 -98,40 487 -97,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47.960 1,94 11.823 37,50
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 6.277 19,29 1.571 54,83
2025-11-14 13F Snowden Capital Advisors LLC 2.867 -20,74 780 -12,57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3.764 28,29 785 34,88
2025-11-12 13F Rafferty Asset Management, LLC 94.903 -4,70 25.813 5,15
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 680 7,42 142 12,80
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 757.023 15,82 186.614 56,21
2025-11-12 13F West Family Investments, Inc. 1.673 1,03 455 11,52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16.645 18,00 4.103 59,15
2025-11-14 13F Knightsbridge Asset Management, Llc 992 10,59 270 21,72
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 14.860 -7,62 3.663 24,63
2025-11-06 13F Wesbanco Bank Inc 1.101 0,09 299 10,33
2025-12-15 13F New Mexico Educational Retirement Board 15.500 0,00 4 33,33
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.806 -85,50 2.204 -81,20
2025-11-14 13F Point72 (DIFC) Ltd 50.203 13.655
2025-11-03 13F Alta Wealth Advisors LLC 1.006 274
2025-11-13 13F Meiji Yasuda Life Insurance Co 3.469 65,19 944 82,40
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-03 13F Knights of Columbus Asset Advisors LLC 7.725 2.101
2025-11-13 13F FORA Capital, LLC 18.365 4.995
2025-11-07 13F Keyvantage Wealth, Llc 879 3,29 239 14,35
2025-08-26 NP Profunds - Profund Vp Internet 2.049 5,40 505 42,25
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 72.512 -15,68 18.146 9,40
2026-01-08 13F True Wealth Design, LLC 223 -66,62 51 -72,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.928 -5,91 722 26,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 31.790 -10,62 7.955 15,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.921 10,94 5.404 49,63
2025-11-14 13F Qube Research & Technologies Ltd 310.397 261,17 84.425 298,51
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27.800 5.800
2025-11-07 13F Murphy & Mullick Capital Management Corp 125 66,67 32 72,22
2025-10-23 13F Venturi Wealth Management, LLC 1.360 16,44 370 28,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110.890 1,31 27.335 36,64
2025-10-24 13F Meeder Advisory Services, Inc. 7.461 4,98 2.029 15,88
2025-11-14 13F Occudo Quantitative Strategies Lp 30.805 8.379
2025-11-14 13F Kinetic Partners Management, LP 293.706 -32,28 79.885 -25,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.777 7,31 438 45,03
2026-01-16 13F Crewe Advisors LLC 606 2,71 137 -14,37
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -80,00 25 -73,63
2025-11-13 13F Lord, Abbett & Co. Llc 860.506 -3,71 234 6,36
2025-11-14 13F Toroso Investments, LLC 60.097 98,96 16.346 119,54
2025-11-12 13F Catalyst Capital Advisors LLC 198 -20,48 54 -13,11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 -3,11 115 30,68
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 82.111 -13,45 20.241 16,74
2025-11-14 13F Contour Asset Management LLC 72.608 19.749
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 11.418 11,77 3.106 23,31
2026-01-14 13F Waycross Partners, Llc 10.000 0,00 2.265 -16,73
2025-11-05 13F Titleist Asset Management, Llc 7.611 0,00 2.070 10,34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.510 3,57 1.379 34,31
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.694 0,00 2.676 29,78
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 194.054 -18,74 48.562 5,42
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 11.799 7,87 3.209 19,03
2025-11-14 13F/A Skopos Labs, Inc. 2.845 -3,03 689 -4,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 64
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 111.757 3,07 30.397 13,72
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 14.763 16,58 3.694 51,27
2025-11-03 13F Bank of New York Mellon Corp 2.165.882 1,10 589.098 11,55
2025-10-22 13F Riverchase Wealth Management, Llc 2.000 0,00 544 10,14
2025-10-28 13F American Capital Advisory, LLC 8 0,00 2 100,00
2025-11-05 13F Alps Advisors Inc 10.949 6,61 2.978 17,66
2025-09-29 NP VEGN - US Vegan Climate ETF 1.813 16,14 454 50,50
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 4.280.104 893.044
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2025-11-04 13F Mutual Advisors, LLC 2.300 -1,08 586 0,69
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 85.347 0,00 21.039 34,88
2025-11-12 13F ARK Investment Management LLC 211.398 18,42 57.498 30,66
2025-11-14 13F Schonfeld Strategic Advisors LLC 62.916 41,71 17.113 56,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34.197 4,29 8.430 40,65
2025-11-14 13F Goldman Sachs Group Inc 4.002.739 9,88 1.088.705 21,24
2025-11-04 13F Keybank National Association/oh 4.570 4,91 1.243 15,84
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17.481 6,23 3.647 11,70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 14,07 38 54,17
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 184 6,36 45 45,16
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51.624 -8,43 14.041 1,04
2025-11-12 13F Left Brain Wealth Management, LLC 1.595 45,66 434 60,97
2025-11-13 13F Winthrop Capital Management, LLC 7 0,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.620 -1,36 906 28,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.025 1,71 499 37,47
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 766 13,31 192 46,92
2025-11-12 13F Per Stirling Capital Management, LLC. 826 0,12 225 10,34
2026-01-14 13F Nova Wealth Management, Inc. 20 0,00 4 -20,00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 9.729 -3,73 2.398 29,83
2025-11-14 13F Larson Financial Group LLC 1.628 55,49 443 71,32
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.497 -5,38 566 -21,20
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.523 27,30 5.636 65,18
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 116.734 -4,73 28.776 28,50
2025-10-15 13F Swedbank AB 208.568 -0,02 56.728 10,31
2025-11-03 13F TD Waterhouse Canada Inc. 7.661 -13,35 2.050 -2,61
2025-11-13 13F Vinva Investment Management Ltd 15.099 -60,20 4.114 -55,25
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 26.773 1,11 6.600 36,37
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-14 13F Ellevest, Inc. 4.648 -9,13 1.264 0,32
2025-09-24 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 23.365 -22,40 5.847 0,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 622 69,48 130 79,17
2025-11-10 13F Avalon Trust Co 12 3
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43.038 -1,20 10.609 33,26
2025-11-14 13F Capstone Investment Advisors, Llc Put 43.900 422,62 11.940 476,81
2026-01-16 13F Tema Etfs Llc 5.786 0,57 1.310 -16,24
2025-10-30 13F Covenant Asset Management, LLC 8.395 2.283
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.146 -37,34 287 -18,75
2025-11-14 13F Capstone Investment Advisors, Llc Call 5.800 1.578
2025-11-13 13F Quantitative Investment Management, LLC 1.313 -88,07 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 18.059 0,74 5 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 10.349 -5,35 2.815 4,42
2025-11-14 13F Peak6 Llc Put 35.800 -24,47 9.737 -16,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.279 0,00 1.055 34,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 37.259 -37,01 9.185 -15,05
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 951 20,99 259 33,68
2025-11-14 13F Berkshire Capital Holdings Inc 59.320 2,65 16.134 13,26
2025-11-14 13F Peak6 Llc 20.668 688.833,33 5.621
2025-11-14 13F Daiwa Securities Group Inc. 98.549 0,48 27 8,33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.859 6,33 1.937 43,48
2025-11-14 13F Peak6 Llc Call 48.700 -75,42 13.246 -72,88
2025-08-12 13F Belmont Capital, LLC 11 0,00 3 0,00
2025-11-24 13F Trust Investment Advisors 778 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.572 -5,30 634 27,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.369 -1,08 337 33,73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 58.606 2,76 14.447 38,58
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 837.500 -4,86 209.584 23,43
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713 22,18 429 58,52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-03 13F DSG Capital Advisors, LLC 6.160 76,61 1.675 94,99
2025-11-14 13F Rockefeller Capital Management L.P. 24.737 26,66 6.728 39,76
2025-11-13 13F Camden Capital, LLC 7.020 -0,45 1.910 9,84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 907 -37,96 227 -19,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.175 -64,11 1.276 -51,61
2025-11-12 13F Virtus Wealth Solutions LLC 22.979 0,00 6.250 10,35
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.698 15,12 425 49,30
2025-10-15 13F Symmetry Partners, LLC 1.208 27,97 329 41,38
2025-10-29 13F Sage Mountain Advisors LLC 2.087 28,75 568 42,11
2025-11-14 13F Marex Group plc 2.749 201,43 748 233,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.083 -4,83 1.006 28,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.729 -1,14 426 33,54
2025-10-30 13F Select Asset Management & Trust 758 0
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 97.058 26.399
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 60 0,00 15 36,36
2025-11-14 13F Integrated Wealth Concepts LLC 7.267 38,18 1.976 52,47
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13.441 1.689,75 2.804 1.781,88
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 1.704 4,03 356 9,23
2025-11-14 13F Barrier Capital Management, LLC 44.165 12,60 12.012 24,24
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.915 -8,63 1.065 0,76
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 626 1,46 154 37,50
2025-11-13 13F Landscape Capital Management, L.l.c. 25.715 72,05 6.994 89,85
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 992 -49,92 245 -32,60
2025-07-28 NP VCGAX - Growth & Income Fund 2.664 139,14 556 151,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.385 0,00 588 34,94
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 24.265 18,07 6.072 53,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 59.776 -28,84 14.735 27,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.900 468
2026-01-05 13F Park Avenue Securities Llc 10.090 -6,83 2 0,00
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 1.539 78,33 419 97,17
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 329.676 15,43 81.268 55,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.587 0,00 748 5,20
2025-11-12 13F Catalyst Financial Partners Llc 796 217
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 764.590 1,78 191.339 32,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.177 1.080
2025-10-22 13F Commonwealth Equity Services, Llc 35.419 92,12 10 125,00
2025-11-13 13F Bank Of Montreal /can/ 752.985 207,78 204.804 239,60
2025-11-13 13F Bank Of Montreal /can/ Put 451.400 122.776
2025-09-29 NP PEVC - Pacer PE/VC ETF 54 74,19 14 160,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 168 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 457 -0,65 113 33,33
2025-11-12 13F Nikko Asset Management Americas, Inc. 183.958 14,47 50.018 26,28
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 140 -14,11 38 -7,50
2025-10-21 13F Moss Adams Wealth Advisors LLC 1.590 1,21 432 11,63
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17.905 206,59 4.414 313,59
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 36 -79,78 9 -75,00
2026-01-07 13F Retirement Wealth Solutions LLC 10 100,00 2 100,00
2025-11-13 13F Wells Fargo & Company/mn 901.574 7,07 245.219 18,13
2025-09-22 NP TBLRX - Transamerica Balanced II R 367 -5,90 92 21,33
2025-11-14 13F Moore Capital Management, Lp 21.126 245,53 5.746 281,29
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83.104 20.486
2025-11-12 13F Kane Investment Management, Inc. 1.136 22,02 309 34,50
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 122.988 -2,75 30.318 31,17
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19.877 17,58 4.974 52,58
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 459 -32,40 96 -29,10
2025-11-14 13F Morse Asset Management, Inc 133 36
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 24.297 101.137,50 6.080 151.900,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 11.444 -5,30 2.864 22,88
2025-11-14 13F Nbc Securities, Inc. 3.594 31,26 978
2025-08-04 13F Bordeaux Wealth Advisors LLC 6.471 -41,61 1.595 -21,23
2025-10-21 13F Morris Financial Concepts, Inc. 1.165 -4,27 317 5,33
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.067 16,99 1.268 51,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.161 84,36 1.026 148,79
2025-11-04 13F State of Wyoming 1.645 -8,76 447 0,68
2025-11-13 13F Tortoise Investment Management, LLC 477 2.550,00 130 3.125,00
2025-11-12 13F Westfield Capital Management Co Lp 393.628 6,92 107.063 17,97
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 43.403 4,16 12 10,00
2025-11-04 13F Independent Advisor Alliance 2.648 4,58 720 15,38
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28.494 3,73 7.131 34,58
2025-11-12 13F Maseco Llp 20 0,00 5 25,00
2025-11-05 13F MCF Advisors LLC 13 4
2025-08-28 NP BIGRX - Income & 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 7.387 1.821
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 477 118
2025-11-13 13F Pinkerton Retirement Specialists, LLC 4.287 3,45 1.166 14,20
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 82.123 -1,22 20.551 28,15
2025-11-13 13F/A Ninety One SA (PTY) Ltd 22.655 6.137
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16.567 3.457
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.327 119,16 3.268 157,73
2025-09-25 NP AGRFX - AB Growth Fund Class A 77.876 9,51 19.488 42,07
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.315 -1,48 3.078 8,69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 96.840 13,28 23.872 52,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.786 -4,90 933 28,34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46.042 -9,01 9.607 -4,33
2025-11-14 13F VestGen Advisors, LLC 5.280 -22,32 1.436 -14,27
2025-11-12 13F Level Four Advisory Services, Llc 874 5,30 238 16,18
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2.346 -11,10 578 19,92
2026-01-14 13F Wolff Wiese Magana Llc 1.773 -3,54 402 -19,64
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 215 -94,24 53 -92,38
2025-11-03 13F Hollencrest Capital Management 1.441 158,24 392 185,40
2025-11-13 13F Guggenheim Capital Llc 250.867 14,35 68.233 26,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.669 -0,72 3.863 33,91
2025-11-14 13F Cooper Creek Partners Management Llc 105.423 -11,52 29 -3,45
2025-08-28 NP QCSTRX - Stock Account Class R1 172.802 1,09 42.597 36,35
2025-11-14 13F Evoke Wealth, Llc 2.920 2,10 794 12,62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 88 22
2025-11-12 13F Dogwood Wealth Management LLC 69 64,29 19 80,00
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 234.088 -3,74 57.705 29,83
2026-01-12 13F Avanza Fonder AB 31.400 -9,62 7.111 -24,74
2025-11-13 13F Hsbc Holdings Plc 619.962 -19,65 168.190 -11,11
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.404 346
2026-01-16 13F Standard Life Aberdeen plc 189.735 -4,98 42.971 -20,88
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 891 -9,08 223 24,02
2025-08-05 13F Scarborough Advisors, LLC 3 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11.926 -0,63 2.488 4,49
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10.765 -28,01 2.694 -6,62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 6 0,00 2 0,00
2025-11-10 13F Thoroughbred Financial Services, Llc 824 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26.150 1,36 6.446 36,71
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16.100 -18,27 3.969 20,10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29.358 17,51 7.237 58,50
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 180 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23.915 4.990
2025-11-14 13F Caption Management, LLC 35.400 9.628
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.337 0,00 823 34,98
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.660 0,00 2.668 29,72
2025-11-14 13F Caption Management, LLC Call 400.000 108.796
2025-11-14 13F Ostrum Asset Management 3.752 -23,86 1.021 -15,98
2025-11-04 13F Tsfg, Llc 100 0,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 6.683 7,53 1.818 18,68
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 212 10,99 52 52,94
2025-11-12 13F Clare Market Investments LLC 2.980 811
2025-11-13 13F Bnp Paribas Arbitrage, Sa 846.866 7,91 230.339 19,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 78.607 0,91 19.377 36,10
2025-11-04 13F Cornerstone Planning Group LLC 4 -94,20 1 -100,00
2025-10-14 13F Farther Finance Advisors, LLC 3.783 -5,16 1.029 4,58
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 2.210 -6,36 60.110 3,32
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 7.550 -0,19 205.352 10,13
2025-11-14 13F Oddo Bhf Asset Management Sas 107.551 -2,65 29.253 7,41
2025-08-08 13F Avantax Advisory Services, Inc. 4.264 8,83 1.051 46,79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17.542 58,66 4.324 114,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33.297 -1,06 8.208 33,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.950 12,15 988 45,51
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.729 -2,37 426 31,89
2026-01-12 13F Abound Wealth Management 53 39,47 12 10,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.169 17,61 288 59,12
2025-08-26 NP IWY - iShares Russell Top 200 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 214.109 17,62 52.780 58,65
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 215.900 207,76 54.029 1.004,19
2025-10-09 13F Franklin Street Advisors Inc /nc 145.214 -2,19 39.497 109.611,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 220.100 54.257
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.831 0,00 458 29,75
2025-11-13 13F GeoWealth Management, LLC 1.194 7,57 325 18,68
2025-11-14 13F Horizon Investments, LLC 24.349 48,84 6.623 64,24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 728 9,97 179 49,17
2025-07-25 13F Atria Wealth Solutions, Inc. 3.305 20,05 791 57,06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 445 93
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 2.668 17,17 726 29,23
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 52.344 128,93 12.903 208,76
2025-11-10 13F Y.D. More Investments Ltd 7.579 -21,83 2.032 -14,98
2025-11-14 13F L2 Asset Management, LLC 1.627 -4,18 443 5,74
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0 -100,00
2025-10-10 13F Sound Income Strategies, LLC 143 2.760,00 39 3.800,00
2025-11-14 13F Nomura Holdings Inc 827.282 68,46 225.012 85,87
2025-11-14 13F Nomura Holdings Inc Call 900.000 50,00 244.791 65,50
2025-11-12 13F Crossmark Global Holdings, Inc. 9.734 26,86 2.648 39,98
2025-11-14 13F Nomura Holdings Inc Put 468.000 178,57 127.291 207,37
2025-11-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.744 923
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 26.900 79,33 6.631 141,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.671 -20,51 1.891 7,20
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.410 0,00 1.580 34,93
2025-11-14 13F PineBridge Investments, L.P. 12.507 -45,72 3.402 -40,12
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 132 28
2025-10-15 13F Tritonpoint Wealth, Llc 747 203
2026-01-15 13F Capital Advisors Inc/ok 202.216 0,57 45.798 -16,26
2025-08-27 NP VFINX - Vanguard 500 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 9.732.574 3,27 2.399.177 39,29
2025-08-06 13F Legacy Investment Solutions, LLC 8 2
2025-11-10 13F Atomi Financial Group, Inc. 6.040 9,62 1.643 20,91
2025-11-13 13F Pathstone Holdings, LLC 140.431 63,93 38.196 80,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.839 6,67 460 38,55
2026-01-14 13F Clarius Group, LLC 1.107 251
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 2.058 0,00 560 10,26
2025-11-06 13F Oppenheimer Asset Management Inc. 4.052 -25,60 1.102 -17,88
2025-11-05 13F Optimize Financial Inc 2.418 658
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.651 -7,72 20.166 -2,97
2025-11-07 13F Crestwood Advisors Group LLC 1.746 22,87 475 35,43
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 50.110 13.629
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 176.256 0,00 43.449 34,87
2025-10-20 13F Los Angeles Capital Management Llc 98.213 -43,64 26.713 -37,81
2025-11-13 13F Perbak Capital Partners LLP 2.656 -36,22 722 -29,63
2025-10-22 13F Asset Management One Co., Ltd. 152.995 1,56 41.613 12,06
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2.907 55,04 717 109,36
2025-11-14 13F Sig Brokerage, Lp Call 11.000 450,00 2.992 506,69
2025-11-14 13F Sig Brokerage, Lp 6.992 11,00 1.902 22,49
2025-08-06 13F First Horizon Advisors, Inc. 844 70,51 208 131,11
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.606 -10,46 1.253 -1,26
2025-10-16 13F Signature Resources Capital Management, LLC 22 0,00 6 0,00
2025-10-31 13F Emerald Investment Partners, Llc 1.243 338
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.862 -17,83 3.727 -13,61
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 70.116 -33,03 17.547 51,36
2025-11-14 13F Scientech Research LLC 4.729 1.286
2025-10-15 13F Pacer Advisors, Inc. 62.607 0,51 17.028 10,90
2025-11-17 13F Kestra Private Wealth Services, Llc 4.722 11,84 1.284 23,46
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6.523 12,68 1.774 24,32
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 13 0,00 4 0,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 316 -56,29 79 -43,17
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 41.574 8.674
2025-09-29 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 13 0,00 3 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 325.004 2,65 80.117 38,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.729 4,93 6.188 36,12
2025-11-05 13F TenCore Partners, LP 68.854 -9,23 18.728 0,16
2025-10-21 13F GAM Holding AG 1.285 350
2025-10-27 13F Concurrent Investment Advisors, LLC Call 800 218
2025-11-13 13F Swiss National Bank 1.034.300 -4,64 281.319 5,22
2025-11-14 13F Quarry LP 24 7
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 453 -89,19 112 -85,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.546 0,00 1.121 34,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.454 -26,30 2.824 -0,60
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 213.410 44.528
2025-10-27 13F Concurrent Investment Advisors, LLC 2.943 22,57 800 35,36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 76.192 -26,65 15.897 -22,88
2025-10-30 13F Bailard, Inc. 13.364 0,05 3.635 10,39
2025-08-14 13F Cibc World Markets Corp 103.619 36,45 25.543 84,04
2025-11-13 13F Brown Brothers Harriman & Co 1.265 117,73 344 140,56
2025-11-14 13F Colony Group, LLC 219.566 -12,89 59.701 -3,91
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.836 -2,58 4.139 2,43
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 124.106 21,91 25.895 28,18
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 85.069 -29,63 17.750 -26,02
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 6.998 3,28 1.751 33,97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.157 -3,13 659 1,86
2025-11-03 13F Paragon Private Wealth Management, LLC 1.803 490
2025-11-05 13F Plante Moran Financial Advisors, LLC 10 0,00 3 0,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17.201 4.240
2025-11-05 13F Smartleaf Asset Management LLC 2.166 80,20 590 102,75
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 70.110 6,97 14.628 12,47
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 19 5
2025-10-28 13F Argus Investors' Counsel, Inc. 6.373 1.733
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.822 36,17 380 43,40
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315.661 0,00 78.994 29,74
2025-11-12 13F American Century Companies Inc 485.088 4,96 131.941 15,81
2025-12-29 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 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 259.145 1,62 63.882 37,05
2025-11-14 13F Hrt Financial Lp 6.500 -60,84 2 -75,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.969 1.243
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.153 13,97 1.024 53,60
2025-11-14 13F Northern Trust Corp 3.348.168 2,95 910.668 13,59
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 997 58,25 271 74,84
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 667.406 0,00 167.018 29,74
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-29 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 389 97
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 1.208 0,00 298 35,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5.705 -8,92 1.406 22,90
2025-11-14 13F Spyglass Capital Management Llc 161.702 -31,37 43.981 -24,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.457 -20,93 7.372 2,57
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.020 17,65 255 52,69
2026-01-13 13F/A Sanctuary Advisors, LLC 21.168 9,89 5.758 21,25
2025-10-27 13F Bosman Wealth Management, LLC 10.448 10,88 2.842 22,35
2025-11-03 13F Golden State Wealth Management, LLC 464 0,00 126 10,53
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 5.600 -44,00 1.523 -38,22
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 16.529 -49,38 4.136 -34,33
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-28 NP Acap Strategic Fund Short -345.305 249,31 -85.121 371,14
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2025-11-07 13F Florida Financial Advisors, Llc 5.681 1.545
2025-10-03 13F Aaron Wealth Advisors LLC 5.320 66,25 1.447 83,50
2025-11-03 13F EFG Asset Management (North America) Corp. 13.622 -4,10 3.704 5,80
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.295 29,50 324 68,75
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10.120 0,00 2.495 34,88
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 76.747 0,21 16.013 5,37
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 38 10
2025-11-10 13F Cary Street Partner Investment Advisory Llc 843 8,08 229 19,27
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1.987 -51,60 490 -34,80
2025-10-29 13F Inscription Capital, LLC 3.731 47,35 1.015 62,50
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 179 -99,29 49 -99,23
2025-11-14 13F Advisor Group Holdings, Inc. 44.872 21,55 11.716 29,09
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 13.830 3,21 3.461 33,90
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 344 -8,99 86 19,44
2025-11-13 13F Limestone Investment Advisors LP Call 13.600 65,85 3.699 83,03
2025-11-10 13F Bridgewater Advisors Inc. 1.084 1,78 213 -18,15
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 31.398 -0,74 7.857 28,78
2025-11-13 13F Limestone Investment Advisors LP Put 8.500 25,00 2.312 37,89
2025-10-08 13F Cypress Point Wealth Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Cromwell Holdings LLC 801 0,00 218 10,15
2025-11-14 13F Jane Street Group, Llc 278.159 75.656
2025-11-14 13F Jane Street Group, Llc Put 588.200 3,25 159.985 13,92
2025-11-14 13F Jane Street Group, Llc Call 2.283.400 -2,18 621.062 7,93
2025-10-24 13F Evergreen Private Wealth LLC 29 0,00 8 0,00
2025-11-13 13F Catalytic Wealth RIA, LLC 88.525 419,67 24.078 473,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.264 1,40 1.791 36,75
2025-11-14 13F Newlands Management Operations LLC 7.068.299 0,00 1.922.507 10,34
2025-11-14 13F Comerica Bank 87.563 7,07 23.816 18,14
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 81.505 0,00 20.092 34,88
2025-09-26 NP FBGRX - Fidelity 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 303.253 106,15 75.889 229,24
2025-11-06 13F Stratos Wealth Partners, LTD. 1.416 15,12 385 27,06
2025-11-07 13F Rothschild Investment Llc 675 45,47 184 60,53
2025-11-07 13F Denali Advisors Llc 891 242
2025-11-14 13F Nellore Capital Management LLC 201.003 -11,74 54.671 -2,62
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -6,13 215 21,59
2025-11-13 13F Kentucky Retirement Systems 22.527 -0,55 6.127 9,74
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.200 90,61 16.567 204,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.284 0,00 563 35,01
2025-10-31 13F Alta Advisers Ltd 1.817 0,00 494 10,51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.410 -1,69 1.580 32,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2.643 -44,54 652 -25,26
2025-11-14 13F QVT Financial LP 3.744 129,55 1.018 153,23
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 417 35,83 104 76,27
2025-11-18 13F Advisory Services Network, LLC 19.311 13,35 5.252 23,20
2025-09-26 NP DAACX - Diversified Equity Fund 1.280 -33,40 320 -11,60
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.936 -30,35 2.203 -6,06
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 139.605 1,43 34.936 31,60
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.999 8,70 544 19,87
2025-11-14 13F Crosslink Capital Inc 174.300 -16,29 47.408 -7,64
2026-01-16 13F Trust Co Of Vermont 35 0,00 8 -22,22
2025-11-14 13F Full Sail Capital, LLC 1.905 28,11 518 41,53
2025-11-12 13F BlackRock, Inc. 27.352.375 6,26 7.439.572 17,24
2025-11-12 13F Handelsbanken Fonder AB 164.062 1,91 45 12,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.342 -19,93 577 8,05
2025-09-24 NP ACFOX - Focused Dynamic 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 107.503 12,91 26.903 46,49
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.470 -40,10 1.350 -37,05
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 1.700 -18,89 425 29,57
2025-11-06 13F CBIZ Investment Advisory Services, LLC 36 350,00 10 800,00
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 4.058.402 -1,66 1.000.437 32,63
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 7.556 9,51 1.863 47,66
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 124.410 0,00 31.134 29,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34.553 -12,54 8.518 17,96
2025-11-04 13F Allianz Asset Management GmbH 455.808 7,96 123.975 19,11
2025-11-17 13F Triumph Capital Management 4 1
2025-11-04 13F Allianz Asset Management GmbH Call 2.500 -77,68 680 -75,40
2025-10-30 13F Parkside Financial Bank & Trust 536 -8,84 146 0,69
2025-11-04 13F Allianz Asset Management GmbH Put 6.000 -63,86 1.632 -60,14
2025-11-05 13F J.w. Cole Advisors, Inc. 847 230
2025-11-12 13F Cresset Asset Management, LLC 12.475 93,98 3.393 114,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2.604 -11,19 642 19,81
2026-01-16 13F Perigon Wealth Management, LLC 6.031 -7,64 1.366 -23,14
2025-11-03 13F SYM FINANCIAL Corp 2.003 -10,86 545 -1,63
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 51.968 -12,21 12.811 18,41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Blackstone Group Inc 977 13,47 266 25,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 659 -7,83 138 -2,84
2026-01-12 13F DAVENPORT & Co LLC 1.410 12,08 319 -6,73
2025-11-05 13F Flagship Harbor Advisors, Llc 1.872 7,09 509 18,37
2025-11-14 13F Lazard Asset Management Llc 25.757 -3,55 7.006 116.650,00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 80.755 -6,77 19.907 25,73
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 15.835 -0,06 3.963 29,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.798 15,14 700 49,57
2026-01-07 13F Everpar Advisors Llc 1.408 1,15 319 -15,87
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 348 -24,51 87 -1,14
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Call 342.500 17,42 93.157 29,55
2025-11-12 13F Group One Trading, L.p. 91.503 -18,71 24.888 -10,31
2025-11-12 13F Group One Trading, L.p. Put 215.000 -5,87 58.478 3,86
2026-01-14 13F/A TABR Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651 -7,92 407 24,16
2025-11-13 13F Change Path, LLC 2.583 -37,05 703 -30,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48.071 -15,82 11.850 13,54
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -172.000 -400,46 -43.043 -400,47
2025-11-06 13F RFG Advisory, LLC 5.490 -1,38 1.493 8,82
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 13.645 70,22 4 200,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 210 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 71.796 0,00 17.698 34,87
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 284.279 -0,85 77.321 9,40
2025-10-16 13F Capital Advisors, Ltd. LLC 52 0,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29.326 6.119
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16.261 -2,97 4.008 30,85
2025-11-14 13F Freestone Grove Partners LP 116.637 -8,86 31.724 0,56
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 30.946 19,75 7.628 61,51
2025-11-12 13F Wealthedge Investment Advisors, Llc 5.291 1,24 1.439 11,72
2025-11-07 13F NEOS Investment Management LLC 164.239 70,11 44.671 87,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 29.648 541,73 7.309 765,88
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 87.511 -21,29 21.900 2,11
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 2.101.290 0,47 517.989 35,51
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 1.921 -55,10 435 -62,68
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 77.409 14,42 16.151 20,31
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 365 0,00 99 11,24
2025-10-30 13F Strs Ohio 84.580 -9,40 23.005 -0,04
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 32.897 2,95 8.232 33,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.348 -5,77 825 27,12
2025-10-27 13F Tokio Marine Asset Management Co Ltd 12.707 1,32 3.456 11,81
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.448 -11,75 928 -7,20
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 409.776 -8,91 102.546 18,17
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19.195 -2,64 4.732 31,31
2025-10-23 13F HB Wealth Management, LLC 6.222 53,82 1.692 69,71
2025-11-14 13F Centiva Capital, LP 2.724 741
2025-11-06 13F ProShare Advisors LLC 501.835 -17,10 136.494 -8,54
2025-10-15 13F Friedenthal Financial 6 0,00 2 0,00
2025-11-14 13F Adams Street Partners Llc 0 -100,00 0 -100,00
2025-11-14 13F Alkeon Capital Management Llc Call 5.100.000 25,93 1.387.149 38,94
2025-11-12 13F Armis Advisers, LLC 851 0,00 206 0,98
2025-11-18 13F Pictet Asset Management Holding SA 491.615 25,32 133.714 38,28
2025-11-14 13F Jain Global LLC 4.231 -87,47 1.151 -86,18
2025-11-19 13F/A Danske Bank A/s 208.266 36,86 56.646 51,01
2025-10-31 13F La Banque Postale Asset Management SA 10.724 -57,93 2.917 -53,59
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 852 0,00 213 29,88
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 88.892 5,71 24.178 16,63
2025-11-03 13F DekaBank Deutsche Girozentrale 43.845 0,00 12 10,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.673 4,70 659 41,20
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.084 0,55 1.253 35,61
2025-10-14 13F Yousif Capital Management, Llc 40.486 -0,75 11.012 9,51
2025-10-22 13F Gries Financial Llc 912 0,88 248 11,71
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 17
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 550 -31,25 150 -24,37
2025-11-14 13F Ieq Capital, Llc 260.661 -0,72 70.897 9,54
2025-11-14 13F Vident Advisory, LLC 28.012 98,84 7.618 119,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.322 -0,72 693 4,52
2025-11-17 13F Johns Hopkins University 0 -100,00 0 -100,00
2025-11-12 13F AlphaCore Capital LLC 4.400 36,90 1.197 51,01
2025-08-27 NP VHGEX - Vanguard Global 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 367.840 -35,57 90.676 -13,09
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 45.991 184,70 11.509 269,47
2026-01-13 13F Trust Asset Management LLC 3.776 -2,98 855 -19,19
2025-10-21 13F Watershed Private Wealth Llc 13.941 3.792
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 119.490 4,00 29.455 40,28
2025-10-27 13F Allen Capital Group, LLC 1.119 -3,37 304 6,67
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 102.515 -4,17 25.654 24,33
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 4.749 -51,55 1.188 -37,14
2025-11-04 13F Bridges Investment Management Inc 1.094 -0,36 298 10,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.129 -4,48 278 28,70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.519 10,00 867 48,46
2025-11-21 13F Bell Investment Advisors, Inc 245 -3,16 67 6,45
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 49.560 -6,89 12.402 20,79
2025-11-10 13F MAI Capital Management 527 0,57 143 10,85
2025-10-22 13F City Holding Co 52 15,56 14 27,27
2025-11-03 13F GPS Wealth Strategies Group, LLC 1 0,00 0
2025-11-10 13F MAI Capital Management Call 54 10,20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2.218 10,73 547 49,18
2025-10-23 13F Benjamin Edwards Inc 3.233 5,24 879 16,12
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-10-30 13F Myriad Asset Management US LP 1.551 422
2025-07-28 NP UCC - ProShares Ultra Consumer Services 896 187
2025-11-07 13F Zions Bancorporation, National Association /ut/ 3.173 90,91 863 111,00
2025-11-14 13F MUFG Securities EMEA plc 7.085 599,41 1.927 673,90
2025-11-13 13F Empowered Funds, LLC 58.248 3,88 15.843 14,61
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 31.601 892,18 8.595 994,90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 95.970 5,33 24.016 36,66
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return 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 2.080 15,56 513 56,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47.199 -14,49 11.635 15,35
2025-11-05 13F Hantz Financial Services, Inc. 402 89,62 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 2
2025-11-04 13F AXS Investments LLC 5.369 4,19 1.460 14,96
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 403.087 3,91 99.365 40,14
2025-11-07 13F Petra Financial Advisors Inc 2.764 2,18 752 12,76
2025-11-07 13F Gsa Capital Partners Llp 6.806 113,42 2
2025-11-13 13F Sei Investments Co 785.422 15,29 213.627 27,21
2025-11-03 13F AE Wealth Management LLC 1.781 83,99 484 103,36
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 2.973 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 52.488 2,84 12.939 38,70
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 1.566 87,77 386 153,95
2025-11-14 13F Woodline Partners LP 161.353 -61,24 43.886 -57,23
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 3.435 -18,39 860 5,92
2025-11-14 13F 1858 Wealth Management, Llc 1.473 -27,12 401 -19,68
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.079.242 -2,80 266.044 31,10
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 48.265 12.078
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 87.791 4,76 21.970 35,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 211.353 7,36 52.101 44,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26.445 -10,15 6.519 21,17
2025-11-12 13F STF Management LP 5.690 -2,49 1.548 7,58
2025-11-12 13F Rsm Us Wealth Management Llc 9.057 11,17 2.464 22,66
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 36.653 164,05 9.035 372,79
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.077 -6,97 4.023 20,70
Other Listings
IT:1DASH 180,84 €
US:DASH 205,32 $
DE:DD2 172,60 €
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