0SGO - Dropbox, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Dropbox, Inc.
GB ˙ LSE ˙ US26210C1045
Mga Batayang Estadistika
Pemilik Institusional 1027 total, 989 long only, 19 short only, 19 long/short - change of 1.98% MRQ
Alokasi Portofolio Rata-rata 0.1724 % - change of -3.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 254,375,206 - 131.52% (ex 13D/G) - change of -18.55MM shares -6.80% MRQ
Nilai Institusional (Jangka Panjang) $ 6,610,416 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dropbox, Inc. (GB:0SGO) memiliki 1027 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 256,914,564 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Lsv Asset Management, Acadian Asset Management Llc, Morgan Stanley, UBS Group AG, SLMCX - Columbia Seligman Communications and Information Fund Class A, COWZ - Pacer US Cash Cows 100 ETF, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Dropbox, Inc. (LSE:0SGO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0SGO / Dropbox, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-04 13F Strs Ohio 4,837 138
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 62,261 -0.67 1,797 10.32
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 367 -8.25 12 10.00
2025-05-14 13F Credit Agricole S A 3,640 43.87 97 27.63
2025-07-30 13F Denali Advisors Llc 14,459 414
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,662,161 9.99 190,538 17.78
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,600 0.00 103 6.25
2025-08-14 13F EP Wealth Advisors, Inc. 7,106 203
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 13,192 377
2025-07-01 13F Kera Capital Partners, Inc. 12,485 29.22 357 38.37
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,517 -0.42 101 6.38
2025-08-13 13F Natixis Advisors, L.p. 13,468 -6.54 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 59,811 73.88 1,711 86.27
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,937 -4.14 1,997 -14.88
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770,273 81.05 22,030 93.87
2025-07-30 NP CCMG - CCM Global Equity ETF 20,533 0.38 593 11.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 679 -6.86 19 0.00
2025-08-14 13F Fieldview Capital Management, LLC 16,328 -92.70 467 -92.20
2025-08-14 13F Verition Fund Management LLC Call 43,400 1,241
2025-08-14 13F Verition Fund Management LLC 259,076 340.49 7,410 371.91
2025-08-13 13F Distillate Capital Partners LLC 447,430 -4.70 12,796 2.04
2025-08-15 13F Caz Investments Lp 3,000 0.00 86
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 33,898 -3.65 978 7.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,024,618 -12.14 143,704 -5.92
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 10,725 3.54 307 10.87
2025-06-30 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 714,270 -2.82 20,392 -13.70
2025-08-04 13F Creative Financial Designs Inc /adv 62 -7.46 2 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,161 -6.89 262 -17.41
2025-08-14 13F Verition Fund Management LLC Put 59,700 65.37 1,707 77.07
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 564 -32.86 16 -23.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93,924 -20.49 2,509 -29.31
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32,646 -8.40 1,050 23.12
2025-05-15 13F Texas Permanent School Fund 269,094 7,683
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95,400 8.41 2,728 16.09
2025-08-11 13F Banque Cantonale Vaudoise 9,202 -5.04 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 174 -93.96 5 -95.65
2025-08-05 13F Castlekeep Investment Advisors Llc 45,343 1,297
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,540,633 -10.85 44,062 -4.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,332 -3.64 1,554 3.12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130,980 -13.02 3,746 -6.86
2025-07-15 13F Public Employees Retirement System Of Ohio 112,675 -5.53 3,223 1.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339,583 -0.40 9,712 6.65
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,595 -17.48 437 10.91
2025-07-07 13F Versant Capital Management, Inc 15,505 250.47 443 275.42
2025-08-28 NP SMMD - iShares Russell 2500 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 47,023 -4.26 1,345 2.52
2025-08-13 13F Cresset Asset Management, LLC 15,230 75.85 436 88.31
2025-07-29 13F Private Wealth Management Group, LLC 245 0.00 7 16.67
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,718 -29.16 278 -33.49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7,848 6.59 224 14.29
2025-08-13 13F Centiva Capital, LP 74,365 629.00 2,127 681.62
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 311,155 6.22 8,980 17.99
2025-08-13 13F Employees Retirement System of Texas 1,839 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,356 -76.17 153 -74.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33,477 0.00 957 7.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25,032 5.25 669 -6.44
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 61,782 -9.68 1,767 -3.34
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,098 1.50 61 13.21
2025-07-22 13F UniSuper Management Pty Ltd 320,206 321.94 9,158 351.97
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 248,166 32.81 7,085 17.95
2025-08-12 13F Prudential Financial Inc 20,769 -24.79 571 -22.52
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 218,045 -12.34 6,293 -2.63
2025-08-11 13F Delta Asset Management Llc/tn 250 0.00 7 16.67
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 218,565 -13.93 6,251 -7.84
2025-06-26 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 758,032 1.57 21,642 -9.81
2025-08-14 13F Aqr Capital Management Llc 2,266,786 -18.75 64,263 -11.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -226,358 -59.84 -6,474 -57.00
2025-08-12 13F Hillsdale Investment Management Inc. 32,200 0.31 921 7.35
2025-08-13 13F Northern Trust Corp 1,927,383 -13.02 55,123 -6.86
2025-08-14 13F Mml Investors Services, Llc 7,711 0
2025-05-05 13F Lindbrook Capital, Llc 786 98.99 21 81.82
2025-07-29 13F Chicago Partners Investment Group LLC 10,141 11.71 285 7.14
2025-08-14 13F Qube Research & Technologies Ltd 352,349 10,077
2025-07-11 13F Diversified Trust Co 48,507 -16.13 1,387 -10.17
2025-08-26 NP IJH - iShares Core S&P Mid-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 6,390,660 -9.45 182,773 -3.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,177 -32.28 34 -28.26
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,800 0.00 194 7.18
2025-08-12 13F Bokf, Na 110,155 682.80 3,150 740.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 48,969 -51.54 1,413 -46.17
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,301 23.05 4,577 9.26
2025-08-14 13F Globeflex Capital L P 29,908 0.00 855 7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,050 0.00 30 7.14
2025-08-11 13F HighTower Advisors, LLC 37,081 136.35 1,061 152.98
2025-08-11 13F Lsv Asset Management 8,408,502 10.15 240 18.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,757 15.74 50 25.00
2025-08-14 13F Strategic Global Advisors, LLC 75,776 7.98 2,167 15.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,399 0.00 97 7.78
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 454,474 560.33 12,998 528.79
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,132 4.92 61 11.11
2025-08-14 13F Jane Street Group, Llc Call 29,500 -22.77 844 -17.35
2025-08-14 13F Jane Street Group, Llc 449,844 -9.01 12,866 -2.57
2025-08-12 13F Brandywine Global Investment Management, LLC 133,441 -1.82 3,816 5.12
2025-08-14 13F Jane Street Group, Llc Put 33,100 271.91 947 299.16
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 2,227,560 4.04 63,708 11.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 11,058 0.00 316 7.12
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8,271 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,540 -1.68 2,214 -12.70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -20,000 -4.76 -543 -9.35
2025-08-14 13F Fred Alger Management, Llc 8,793 -10.60 251 -4.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,231 7.89 36 20.69
2025-07-24 13F Jfs Wealth Advisors, Llc 175 -0.57 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,143 -16.82 147 -10.91
2025-08-14 13F Boothbay Fund Management, Llc 27,393 76.72 783 89.13
2025-08-14 13F Clark Capital Management Group, Inc. 44,216 4.80 1,265 12.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 240,330 3.40 6,873 10.73
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,209 -4.36 237 6.31
2025-06-27 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 49,039 -10.37 1,400 -20.41
2025-08-15 13F Great West Life Assurance Co /can/ 306,611 -8.30 9 0.00
2025-08-18 13F Tyler-Stone Wealth Management 8,400 0.00 240 7.14
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 17,400 -54.52 497 -59.64
2025-07-24 13F Capital Advisors, Ltd. LLC 7 75.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,061 0.00 374 7.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,837 0.00 710 7.09
2025-07-17 13F Avondale Wealth Management 500 0.00 14 7.69
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,755 0.00 129 1.57
2025-08-13 13F GeoWealth Management, LLC 1,172 -3.30 34 3.13
2025-08-14 13F Goldman Sachs Group Inc Put 173,700 0.00 4,968 7.07
2025-08-12 13F Jpmorgan Chase & Co 2,616,381 -9.78 74,828 -3.39
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,646 -9.99 333 -3.48
2025-08-14 13F Goldman Sachs Group Inc Call 50,000 -0.20 1,430 6.88
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 216,463 39.12 6,191 48.98
2025-08-14 13F Goldman Sachs Group Inc 1,232,318 7.07 35,244 14.64
2025-08-05 13F State Of Michigan Retirement System 47,200 -8.88 1,350 -2.46
2025-08-13 13F Renaissance Technologies Llc 10,099,898 -3.95 288,857 2.85
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
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 1,450 45.00 41 57.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90,104 -4.18 2,572 -14.92
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 93,600 0.00 2,672 -11.20
2025-08-08 13F KBC Group NV 1,647,984 -5.78 47 2.17
2025-07-08 13F Parallel Advisors, LLC 6,263 -15.49 179 -9.14
2025-08-08 13F Intech Investment Management Llc 187,782 -6.48 5,371 0.13
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -52.38 -57 -49.11
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -117,484 -49.34 -3,360 -45.75
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 51,312 8.59 1,468 16.24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,348 -10.08 1,123 -20.13
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 37 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,745 1.86 878 -9.59
2025-07-23 13F Louisiana State Employees Retirement System 55,200 -8.91 1,579 -2.47
2025-08-12 13F Handelsbanken Fonder AB 56,800 -8.09 2 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,683 -1.50 2,817 -12.54
2025-06-26 NP USSCX - Science & Technology Fund Shares 181,713 -5.45 5,188 -16.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38,097 -10.54 1,090 -4.22
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 81 9.46 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,652 16.31 333 24.72
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,029 -69.78 27 -73.53
2025-07-28 13F Ritholtz Wealth Management 76,102 267.15 2,177 293.49
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-08-13 13F Amundi 218,185 -50.87 6,011 -49.56
2025-08-14 13F Erste Asset Management GmbH 10,594 297
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 185,914 131.23 5 150.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 166,217 -61.71 4,754 -59.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 57,760 7.00 1,501 0.47
2025-08-13 13F Groupama Asset Managment 603 2.20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,647 71
2025-08-08 13F Mv Capital Management, Inc. 14 0.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 284 -79.82 9 -75.00
2025-08-13 13F PineBridge Investments, L.P. 140,070 113.25 4,006 128.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28,137 0.00 803 -11.17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,810 -12.70 254 -3.05
2025-08-14 13F Utah Retirement Systems 10,698 -10.24 306 -4.09
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,437,355 46.45 41,108 56.81
2025-08-05 13F Simplex Trading, Llc Put 121,700 -44.88 3 -40.00
2025-08-14 13F Xponance, Inc. 27,321 -13.38 781 -7.24
2025-08-05 13F Simplex Trading, Llc Call 73,200 -37.65 2 -33.33
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,116 -2.22 2 0.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 33,387 4.63 867 -1.70
2025-07-31 13F Nisa Investment Advisors, Llc 171,073 -11.64 4,893 -5.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,568 -75.82 245 -69.22
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 266,195 -34.31 6,916 -38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 181,632 -0.57 5,195 6.46
2025-08-12 13F Prudential Plc 68,257 -35.31 1,952 -30.73
2025-08-14 13F Headlands Technologies LLC 88,958 -8.17 2,544 -1.66
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,622 -3.11 47 6.98
2025-07-14 13F ABLE Financial Group, LLC 59,996 1,716
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,598 42.43 74 54.17
2025-08-14 13F Lazard Asset Management Llc 23,474 441.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,676 -2.34 134 4.72
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 1 0.00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,527 210
2025-08-14 13F Brevan Howard Capital Management LP 121,450 1,228.19 3,473 1,323.36
2025-08-26 NP Profunds - Profund Vp Internet 1,173 -5.40 34 0.00
2025-07-28 13F Td Asset Management Inc 83,600 10.14 2,391 17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48,031 -13.39 1,374 -7.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10,695 306
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,770 -25.24 108 -33.95
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,305 17.78 471 30.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,681 88.03 48 108.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4,986 -2.33 142 -13.41
2025-07-17 13F/A Halbert Hargrove Global Advisors, Llc Put 195 18.18
2025-08-07 13F Hughes Financial Services, LLC 57 171.43 2
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-18 13F Donald L. Hagan, LLC 39,729 180.85 1,136 201.33
2025-07-28 13F Bayforest Capital Ltd 9,387 -10.06 268 -3.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -432 -12
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 124,096 -1.90 3,581 8.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 3,600.00 11
2025-08-11 13F Covestor Ltd 2,215 -10.25 0
2025-08-12 13F Evelyn Partners Investment Management LLP 6,245 0.00 14 7.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,270 0.00 952 7.09
2025-08-14 13F Raymond James Financial Inc 80,911 -8.02 2,314 -1.49
2025-07-14 13F GAMMA Investing LLC 8,967 24.21 256 33.33
2025-07-15 13F SJS Investment Consulting Inc. 21 -43.24 1
2025-08-13 13F New York State Common Retirement Fund 107,322 -12.26 3 0.00
2025-07-15 13F Bfsg, Llc 255 0.00 7 16.67
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,591 103
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 408,200 60.54 11,654 42.57
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 8,200 0.00 235 6.85
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 67,516 1.77 1,928 -9.62
2025-08-06 13F New Millennium Group LLC 18 0.00 1
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 47,138 0.52 1,348 7.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 92,033 4.00 2,632 11.38
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,682 5.19 48 -5.88
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75,641 -12.97 2,163 -6.81
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 179,607 -3.29 5,128 -14.13
2025-08-06 13F Savant Capital, LLC 7,323 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,095 -9.05 31 -3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27,800 4.12 794 -7.58
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -662,200 -15.34 -18,906 -24.82
2025-08-08 13F Atlantic Trust, LLC 65 -24.42 2 -50.00
2025-08-27 NP VEXMX - Vanguard Extended 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 3,018,785 -9.24 86,337 -2.81
2025-07-22 13F HFM Investment Advisors, LLC 13 333.33 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 58,209 -16.27 1,665 -10.34
2025-06-26 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 4,492 18.27 128 4.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,806 -10.97 938 -4.67
2025-07-15 13F Fifth Third Bancorp 2,232 -2.45 64 3.28
2025-08-15 13F Morgan Stanley 7,492,581 31.30 214,288 40.59
2025-08-29 NP STXG - Strive 1000 Growth ETF 700 3.86 20 11.11
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 951 20.99 27 35.00
2025-08-04 13F Hantz Financial Services, Inc. 327 24.81 0
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 6,565 -17.51 188 -11.79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 42,152 -22.59 1,206 -17.13
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,166 -0.76 1,664 6.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,546 0.00 530 7.07
2025-08-12 13F Rhumbline Advisers 568,093 -7.55 16,247 -1.01
2025-07-31 13F CVA Family Office, LLC 40 0.00 1 0.00
2025-08-14 13F Quarry LP 14,240 106.17 407 121.20
2025-08-25 NP SKYY - First Trust Cloud Computing 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 772,702 -14.79 22,099 -8.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230 8.20 64 14.55
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning Put 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 471,285 -10.13 13,455 -20.20
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45,172 -27.81 1,290 -35.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,978 96.88 1
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 25,100 0.00 717 -11.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,100 203
2025-03-31 NP DAACX - Diversified Equity Fund 1,509 0.00 49 23.08
2025-08-05 13F Scarborough Advisors, LLC 200 6
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 11 22.22 0
2025-08-19 13F State of Wyoming 13,031 -12.06 373 -5.82
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 48,206 -6.44 1,391 3.96
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,759 0.00 5,132 -11.20
2025-08-19 13F Marex Group plc 10,398 297
2025-08-07 13F Campbell & CO Investment Adviser LLC 170,700 1,870.22 4,882 2,013.42
2025-06-25 NP ISCB - iShares Morningstar Small-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 10,600 -6.00 303 -16.57
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,780,763 -5.07 50 2.04
2025-08-12 13F Inscription Capital, LLC 17,614 504
2025-05-01 13F Quest 10 Wealth Builders, Inc. 130 -23.53 3 -40.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,124,695 17.34 32,166 25.65
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55,459 -8.62 -1,586 -2.16
2025-06-26 NP USCGX - Capital Growth Fund 94,767 0.00 2,706 -11.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9,839 0.00 281 -11.39
2025-08-12 13F Picton Mahoney Asset Management 20,785 1
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 176,875 -26.11 5,059 -20.88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,478 32.57 1,758 42.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,904 8.22 286 20.25
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,487 -42.99 186 -38.94
2025-07-28 13F Twin Tree Management, LP Put 1,055,500 -51.90 30,187 -48.50
2025-07-28 13F Twin Tree Management, LP Call 10,200 292
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 371,982 86.61 11 100.00
2025-08-08 13F Larson Financial Group LLC 936 111.76 27 136.36
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -24.88 5 -20.00
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 94,683 -11.61 2,708 -5.38
2025-05-12 13F Ccm Investment Group, Llc 20,533 4.46 545 -8.25
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 43,656 9.12 1,249 16.85
2025-07-30 NP CLOU - Global X Cloud Computing 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 442,970 -10.50 12,784 -0.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 80,800 0.00 2,332 11.05
2025-07-17 13F Wolff Wiese Magana Llc 2 0.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 693,187 -14.57 19,825 -8.52
2025-07-30 13F Securian Asset Management, Inc 14,942 -9.10 427 -2.73
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 219,509 -9.58 6,278 -3.19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,600 120
2025-08-14 13F Hancock Whitney Corp 21,589 0.86 617 8.06
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 202,674 -23.10 5,796 -17.66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 18,875 0.00 545 11.02
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-25 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 286,854 -38.20 8,190 -45.12
2025-07-24 13F IFP Advisors, Inc 8,330 92.47 245 112.17
2025-08-14 13F DC Investments Management, LLC 16,446 0.00 470 7.06
2025-07-14 13F Sowell Financial Services LLC 10,724 -5.21 307 1.32
2025-08-27 NP CLOD - Themes Cloud Computing ETF 118 -19.73 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,938 0.00 1,740 -11.23
2025-08-08 13F Oak Thistle LLC 151,403 150.15 4,330 167.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,718 0.00 49 8.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 64,693 -0.77 1,847 -11.93
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 238,000 0.00 6,795 -11.20
2025-08-13 13F/A DLD Asset Management, LP Put 203,000 -32.33 5,803 -27.57
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12,900 4.88 368 -6.84
2025-08-18 13F/A Kestra Investment Management, LLC 23,850 682
2025-08-28 NP IWR - iShares Russell Mid-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 706,380 -5.94 20,202 0.71
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,274 18.34 555 47.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -28.77 21 -37.50
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 6,505,750 2.35 186,064 9.60
2025-06-26 NP UVALX - Value Fund Shares 153,880 0.00 4,393 -11.20
2025-05-29 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 145,954 0.00 3,898 -11.09
2025-08-19 13F Advisory Services Network, LLC 32,095 38.04 872 40.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,571 -10.46 131 -20.73
2025-07-18 13F Cooper Financial Group 16,663 -27.88 477 -22.85
2025-07-25 13F Oregon Public Employees Retirement Fund 40,190 -8.64 1,149 -2.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,222 -8.99 435 -2.47
2025-08-14 13F Susquehanna International Group, Llp 94,182 -54.94 2,694 -51.76
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 41,987 -25.13 1,199 -33.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 472,300 8.02 13,484 -4.08
2025-08-07 13F Profund Advisors Llc 12,036 -31.89 344 -26.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,464 -15.53 99 -9.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 68,550 -50.19 1,961 -46.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46,400 0.00 1,327 7.10
2025-07-08 13F Atwood & Palmer Inc 319 9
2025-08-13 13F MetLife Investment Management, LLC 108,199 -12.21 3,094 -6.01
2025-07-17 13F CWA Asset Management Group, LLC 55,185 20.63 1,578 29.24
2025-08-14 13F Susquehanna International Group, Llp Call 167,500 9.84 4,790 17.60
2025-08-14 13F Susquehanna International Group, Llp Put 567,300 179.18 16,225 198.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,775 2.57 194 9.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 46,783 -1.11 1,338 5.86
2025-07-29 13F West Tower Group, LLC 17,520 29.59 501 38.78
2025-08-14 13F Axa S.a. 315,476 -24.62 9,023 -19.29
2025-07-23 13F Pillar Financial Advisors, LLC 100 0.00 3 0.00
2025-07-24 13F Us Bancorp \de\ 25,051 -4.64 716 2.14
2025-08-13 13F Bridgewater Associates, LP 288,050 -46.80 8,238 -43.03
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78,453 -36.73 2,244 -32.28
2025-08-12 13F Legal & General Group Plc 442,422 -6.23 12,653 0.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,562 -25.98 115 -8.06
2025-07-24 13F Callan Family Office, LLC 19,297 552
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 90,295 0.00 2,582 7.09
2025-08-26 NP TLSTX - Stock Index Fund 3,221 0.00 92 6.98
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,934 -8.30 52 8.51
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9,300 0.00 266 6.85
2025-08-07 13F Acadian Asset Management Llc 7,834,263 -8.32 224 -1.75
2025-08-14 13F Summit Trail Advisors, Llc 39,631 60.51 1,133 71.93
2025-08-04 13F Assetmark, Inc 395 47.94 11 57.14
2025-08-14 13F Rafferty Asset Management, LLC 12,923 -10.51 370 -4.16
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 124,200 0.00 3,546 -11.22
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 129,835 -62.01 3,713 -59.32
2025-08-12 13F CenterBook Partners LP 82,813 2,368
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 100,024 -3.19 2,856 -14.03
2025-08-05 13F Huntington National Bank 2,219 1.32 63 8.62
2025-08-12 13F LPL Financial LLC 48,940 47.53 1,400 57.90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 133,531 89.51 3,567 68.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,842 -10.09 1
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 578,966 -15.88 16,558 -9.93
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 451,734 12,920
2025-07-29 13F Activest Wealth Management 925 -49.32 26 -45.83
2025-08-11 13F Seizert Capital Partners, Llc 1,905,053 1.37 54,485 8.54
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,157,558 61,598
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,711,419 -5.10 107,112 5.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,718 -28.89 49 -36.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172,785 -27.90 4,942 -22.80
2025-08-14 13F Quantessence Capital LLC 15,227 435
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 103,644 -11.64 2,959 -21.53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 285 100.70 8 166.67
2025-07-31 13F Smith Group Asset Management, LLC 34,090 -2.85 975 3.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 64,812 0.00 1,854 7.05
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,732 -26.23 107 -34.57
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 30,915 -10.48 884 -4.23
2025-07-28 NP VCULX - Growth Fund 997 29
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 139,496 4.01 3,990 11.36
2025-05-13 13F Boston Partners 0 -100.00 0
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 190,495 0.00 5,439 -11.20
2025-08-06 13F Rialto Wealth Management, LLC 28 40.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,826 40.42 338 24.81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,298 0.00 1,436 -11.19
2025-07-31 13F State of New Jersey Common Pension Fund D 68,375 -7.18 1,956 -0.61
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 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 330,861 -13.52 9,463 -7.40
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839,271 -6.29 52,603 0.35
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 743,291 -8.81 21,258 -2.35
2025-08-06 13F Commonwealth Equity Services, Llc 15,511 74.07 0
2025-08-14 13F Glenmede Investment Management, LP 688,167 19,682
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,362 3.60 325 10.96
2025-08-14 13F Altshuler Shaham Ltd 141 4
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,611 -97.71 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,774 -20.01 137 -14.47
2025-08-01 13F Bessemer Group Inc 12,194 -69.26 0 -100.00
2025-08-12 13F Inceptionr Llc 9,852 282
2025-08-13 13F Baker Avenue Asset Management, LP 11,464 28.39 328 37.39
2025-08-14 13F Redwood Investment Management, Llc 47,753 -2.92 1 0.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,718 -32.11 220 -39.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 381
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 85,495 2.25 2,441 -9.23
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,690 0.02 535 7.01
2025-08-14 13F Millennium Management Llc Put 14,500 -29.27 415 -24.31
2025-08-01 13F Teacher Retirement System Of Texas 112,340 -6.21 3,213 0.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,765 2.52 136 9.68
2025-06-17 NP CFGRX - The Growth Fund Shares 72,530 2,071
2025-08-14 13F Millennium Management Llc 871,728 103.74 24,931 118.16
2025-07-15 13F Fortitude Family Office, LLC 70 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,544 9.66 3,335 21.81
2025-07-22 13F Merit Financial Group, LLC 10,905 312
2025-08-12 13F Axq Capital, Lp 14,535 416
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 21,167 -6.86 605 -0.33
2025-08-14 13F Two Sigma Investments, Lp 141,816 -76.84 4,056 -75.20
2025-08-15 13F WealthCollab, LLC 1,737 0.00 50 6.52
2025-08-18 13F Geneos Wealth Management Inc. 1,273 78.04 36 89.47
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,021 -4.18 3,175 6.44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 20,575 -5.92 587 -16.50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220,054 -12.57 6,294 -6.38
2025-07-28 13F Private Wealth Asset Management, LLC 8 0.00 0
2025-08-14 13F Ieq Capital, Llc 223,361 6.30 6,388 13.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,054 -9.12 230 -2.54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 99,558 1.19 2,847 8.33
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 67 3.08 2 0.00
2025-08-14 13F K2 Principal Fund, L.p. Put 50,000 1,430
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,908 -41.83 55 -37.93
2025-08-07 13F ProShare Advisors LLC 9,688 -5.43 277 1.47
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 358,461 29.21 10,345 43.54
2025-08-06 13F First Horizon Advisors, Inc. 1,284 -21.52 37 -16.28
2025-08-11 13F Principal Securities, Inc. 4,053 369.10 116 360.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 1
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,218 -2.97 634 -13.86
2025-07-23 13F Friedenthal Financial 30 1
2025-08-13 13F DLD Asset Management, LP 28,393
2025-08-08 13F SBI Securities Co., Ltd. 1,828 1.90 52 10.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,409 3.99 183 -8.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145,214 -10.85 4,146 -20.84
2025-08-13 13F Consultiva Wealth Management, Corp. 150 0.00 4 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,296 0.00 66 6.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 8.99 28 -3.57
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 755,562 -0.14 20,181 -11.21
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1,846 -75.55 59 -69.74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,365 0.49 1,367 11.60
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 150 0.00 4 0.00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,655 -37.05 47 -44.05
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-06-26 NP XT - iShares Exponential Technologies 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 555,118 1.42 15,849 -9.93
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,362 38.70 97 56.45
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 492,005 9.94 14,047 -2.38
2025-08-14 13F Algert Global Llc 199,963 -31.72 6 -28.57
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,481 1.61 2,298 -9.78
2025-08-08 13F Creative Planning 55,558 7.90 1,589 15.49
2025-08-14 13F Ivy Lane Capital Management, Llc 70,000 2,002
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 15,202 -31.54 435 -26.81
2025-08-13 13F Jump Financial, LLC 30,533 -64.46 873 -61.94
2025-06-23 NP IYW - iShares 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 369,586 -7.47 10,552 -17.83
2025-07-29 NP VFVA - Vanguard U.S. Value 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 55,567 -8.29 1,604 1.84
2025-08-11 13F WPG Advisers, LLC 1,831 755.61 52 940.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,448 7.41 99 15.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 88,506 -0.85 2,531 6.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -195,270 25.08 -5,585 33.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40,799 0.00 1,165 -11.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,800 -11.22 679 -21.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,011 4.84 1,656 -6.86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -17.59 17 -11.11
2025-08-12 13F Heron Bay Capital Management 11,835 -72.14 338 -70.19
2025-08-13 13F First Trust Advisors Lp 2,115,176 -11.13 60,494 -4.84
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 69,642 0.00 1,992 7.04
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-08-14 13F Mariner, LLC 36,300 50.21 1,038 60.93
2025-08-14 13F Bridgefront Capital, LLC 28,453 44.08 814 54.27
2025-08-01 13F Twin Lakes Capital Management, LLC 2,981 0.00 85 7.59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 423,198 -4.90 12,103 1.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,497 0.00 1,784 -11.20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 43 5.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 9,083 -55.34 243 -60.33
2025-08-06 13F Paulson Wealth Management Inc. 9,909 283
2025-08-13 13F Walleye Capital LLC Call 1,300 -95.83 37 -95.56
2025-08-13 13F Walleye Capital LLC 51,885 108.58 1,484 123.34
2025-07-25 13F RHS Financial, LLC 11,156 0.60 319 7.77
2025-08-13 13F Walleye Capital LLC Put 1,800 -74.65 51 -73.02
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 134,122 -30.99 4,312 -14.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 93,610 -8.82 2,677 -2.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 468 43.56 13 30.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,258 0.00 265 6.88
2025-08-14 13F Toroso Investments, LLC 44,688 -14.90 1,278 -8.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,225 -36.63 35 -30.00
2025-05-22 NP VMAX - Hartford US Value ETF 2,066 55
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,437 0.00 241 -11.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 -8.33 126 -2.34
2025-08-14 13F Atom Investors LP 8,787 251
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,131 8.75 32 18.52
2025-07-14 13F AdvisorNet Financial, Inc 5 0
2025-08-28 NP Acap Strategic Fund Short -939,506 13.69 -26,870 21.73
2025-07-28 13F Rosenberg Matthew Hamilton 3,400 0.00 97 7.78
2025-08-14 13F Citadel Advisors Llc Put 309,600 8.33 8,855 16.00
2025-08-14 13F Citadel Advisors Llc Call 226,300 11.59 6,472 19.50
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,781 0.88 2,940 8.01
2025-08-14 13F California State Teachers Retirement System 190,454 -13.36 5,447 -7.24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 112 0.00 3 -33.33
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,062 -18.38 145 -27.64
2025-08-12 13F Elo Mutual Pension Insurance Co 30,715 52.07 878 62.89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35,601 -9.03 1,016 -19.24
2025-07-23 13F SGL Investment Advisors, Inc. 16,143 2.38 442 -5.77
2025-08-13 13F Victory Capital Management Inc 763,401 6.57 21,833 14.11
2025-08-13 13F Rsm Us Wealth Management Llc 18,152 56.47 519 67.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36,510 3.23 1,042 -8.36
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 460 0.00 13 8.33
2025-08-04 13F Retirement Systems of Alabama 879,289 -2.62 25,148 4.28
2025-08-14 13F Wellington Management Group Llp 54,312 0.00 1,553 7.10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 205,437 0.00 5,875 7.07
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 111,496 70.86 3,189 83.01
2025-08-25 13F/A Neuberger Berman Group LLC 21,280 609
2025-08-14 13F Balyasny Asset Management Llc Call 75,000 -62.50 2,145 -59.85
2025-08-13 13F Edgestream Partners, L.P. 8,554 245
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197,973 2,432.92 5,662 2,622.12
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 15,585 0.00 445 -11.38
2025-08-14 13F Balyasny Asset Management Llc Put 275,000 7,865
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,775 0.00 593 -11.09
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 146,000 -29.09 4,176 -24.08
2025-08-08 13F SG Americas Securities, LLC 12,510 -48.37 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,269 0.00 239 11.21
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 319,261 -8.87 9,115 -19.08
2025-08-13 13F Walleye Trading LLC 61,096 53.84 1,747 64.81
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 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 16,293 21.05 465 7.64
2025-08-13 13F Walleye Trading LLC Put 376,900 -13.52 10,779 -7.40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 -0.72 163 10.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,500 0.00 43 13.16
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 69 -11.69
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,963 -33.39 490 -26.02
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 88,984 0.78 2,545 7.89
2025-08-14 13F/A Skopos Labs, Inc. 1,373 -1.01 39 5.41
2025-08-14 13F CoreCap Advisors, LLC 972 175.35 28 200.00
2025-07-30 13F Paralel Advisors LLC 100,024 -3.19 2,861 3.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 3
2025-07-08 13F Strategic Advocates LLC 37,272 -7.66 1,066 -1.21
2025-08-12 13F Franklin Resources Inc 1,376,390 46.31 39,365 56.67
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141,705 139.21 4,053 156.13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,529 -7.71 102 2.02
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,073 6.55 31 15.38
2025-08-13 13F Quadrant Capital Group Llc 15,325 120.47 438 136.76
2025-07-23 13F Bear Mountain Capital, Inc. 20 0.00 1
2025-08-14 13F Sei Investments Co 1,006,191 13.96 28,778 22.03
2025-08-14 13F Engineers Gate Manager LP 510,879 324.39 14,611 354.46
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 88,921 -9.14 2,543 -2.68
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 13,279 0.00 379 -11.03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 263,456 0.00 7,522 -11.20
2025-08-04 13F Atria Investments Llc 10,204 292
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,397 -27.59 212 -22.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,205 206
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 50,581 1.56 1,447 8.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,100 409,900.00 117
2025-08-13 13F Federated Hermes, Inc. 117,852 360.86 3,371 393.41
2025-08-19 13F Asset Dedication, LLC 25 0.00 1
2025-04-28 NP BFOR - Barron's 400 ETF 14,325 -0.17 372 -6.06
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 127,116 -4.91 3,669 5.65
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21,452 4.81 619 16.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,740 -90.66 335 -91.71
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 208,312 0.19 6 0.00
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 115,467 -39.00 3,302 -34.68
2025-08-07 13F Aviva Plc 18,571 531
2025-08-14 13F Two Sigma Advisers, Lp 69,700 -82.98 1,993 -81.78
2025-07-31 13F Whipplewood Advisors, LLC 58 383.33 2 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 39,815 -6.43 1,139 0.18
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 251,823 -1.40 7,202 5.59
2025-08-05 13F Bank of New York Mellon Corp 2,301,798 -0.23 65,831 6.83
2025-08-12 13F Ci Investments Inc. 974 -1.42 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 4.26 4 0.00
2025-08-11 13F Martingale Asset Management L P 110,237 21.45 3,153 30.03
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35,820 76.48 1,024 88.93
2025-08-12 13F WealthTrak Capital Management LLC 10 100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 32,663 2.53 933 -8.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,534 -8.68 73 1.39
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-01 13F Convergence Investment Partners, LLC 51,072 25.17 1,461 34.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,488 292.40 3,189 320.58
2025-08-13 13F Jones Financial Companies Lllp 5,716 595.38 161 661.90
2025-08-14 13F Woodline Partners LP 8,590 246
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522,400 62.08 15,076 80.05
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 102,280 29.08 2,920 14.64
2025-07-16 13F Banque Pictet & Cie Sa 12,127 -6.30 347 0.29
2025-08-12 13F Integrated Advisors Network LLC 10,102 289
2025-07-11 13F TrimTabs Asset Management, LLC 103,804 56.05 2,969 67.12
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 16,650 476
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,061 -30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -117 -195.08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,890 -22.52 83 -17.17
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,129 -15.75 32 -8.57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 149,235 23.76 4,268 17.84
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,073 0.00 116 7.41
2025-07-14 13F Farmers & Merchants Investments Inc 185 10.12 5 25.00
2025-07-28 NP VCGAX - Growth & Income Fund 32,596 7.19 941 18.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 61,319 1,382.21 1,770 1,553.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84,321 -7.82 2,412 -1.31
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,241 35
2025-07-23 13F Joel Isaacson & Co., LLC 15,000 0.00 429 7.25
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49,128 0.00 1,405 7.09
2025-07-29 13F Mutual Of America Capital Management Llc 97,579 -12.41 2,791 -6.22
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 774,566 11.57 22,354 23.94
2025-07-30 13F Cullen/frost Bankers, Inc. 1,429 41
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 274 -24.10 9 -11.11
2025-08-14 13F D. E. Shaw & Co., Inc. 123,414 -87.99 3,530 -87.14
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 256,258 7,316
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 37,353 0.00 1,078 11.13
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 51,551 -19.74 1,472 -28.73
2025-08-13 13F Cerity Partners LLC 104,682 57.41 2,994 68.52
2025-08-14 13F UBS Group AG 3,670,588 -6.32 104,979 0.31
2025-08-14 13F UBS Group AG Call 7,036,911 -0.35 201,256 6.70
2025-08-14 13F Sit Investment Associates Inc 1,250 0.00 0
2025-08-08 13F Geode Capital Management, Llc 4,255,919 -6.91 123,327 -0.25
2025-07-11 13F/A Umb Bank N A/mo 3,243 29.67 93 39.39
2025-08-11 13F Pineridge Advisors LLC 200 0.00 6 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,100 0.00 403 -11.26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 150,436 0.00 4,342 11.08
2025-07-23 13F Klp Kapitalforvaltning As 742,300 -0.09 21,230 6.97
2025-08-12 13F CIBC Private Wealth Group, LLC 11,408 16.73 326 31.45
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 24,280 0.00 701 11.11
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 184,033 9.30 5,254 -2.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,712 7.45 220 -4.35
2025-08-13 13F Hsbc Holdings Plc 115,383 61.47 3,281 73.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38,021 0.00 1,087 7.09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 380,884 25.08 10,893 33.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46,560 0.00 1,332 7.08
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 150,000 4,290
2025-08-27 13F/A Brinker Capital Investments, LLC 48,912 37.32 1,399 47.00
2025-08-11 13F Citigroup Inc Call 150,000 4,290
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,199 -8.96 1,321 -2.51
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,270 0.00 179 7.19
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,963 -5.29 3,603 1.41
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 597 0.00 17 13.33
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 51,458 92.82 1,374 71.54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 990 29
2025-07-30 13F New Mexico Educational Retirement Board 45,800 0.00 1 0.00
2025-08-28 NP INVN - Alger Russell Innovation ETF 8,726 -10.63 250 -4.23
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 5,814 -18.17 0
2025-08-13 13F Shelton Capital Management 6,997 -12.46 200 -6.10
2025-07-30 13F Rehmann Capital Advisory Group 31,826 25.97 910 35.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,855 -69.52 82 -61.43
2025-08-14 13F Alliancebernstein L.p. 319,739 -18.05 9,145 -12.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 650,684 -73.79 18,610 -71.94
2025-07-29 NP EBI - Longview Advantage ETF 49 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,063 0.00 116 7.41
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,114,744 29.70 31,882 38.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 0.00 17 6.25
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 9,035 -54.37 261 -49.42
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 0.00 2 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,754 -6.83 224 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,781 -22.44 280 -16.96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,080 460
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 257,604 0.00 7,367 7.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,425 -23.47 127 -18.18
2025-07-24 13F 3Chopt Investment Partners, LLC 131,075 2.91 3,749 10.20
2025-08-12 13F Nuveen, LLC 567,808 -35.05 16,239 -30.45
2025-08-14 13F CIBC Asset Management Inc 8,188 0.00 234 7.34
2025-08-11 13F Bell Investment Advisors, Inc 87 -17.14 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,092 -1.74 60 5.36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 408 -23.45 12 -21.43
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 1,750 0.00 50 8.70
2025-08-14 13F Freestone Grove Partners LP 35,283 324.13 1,009 354.50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1,028,888 -4.10 29,694 6.53
2025-08-14 13F Horizon Investments, LLC 51,963 97,943.40 1,486 148,500.00
2025-08-08 13F denkapparat Operations GmbH 13,694 7.03 392 14.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 402 509.09 11 450.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 52,483 -3.56 1,498 -14.35
2025-08-14 13F Vivaldi Capital Management, LLC 9,216 0.00 264 6.91
2025-07-10 13F Swedbank AB 141,470 0.00 4,046 7.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,742 -30.34 78 -25.71
2025-08-07 13F Commerce Bank 242,355 19.36 6,931 27.81
2025-05-15 13F CAPROCK Group, Inc. 36,158 966
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 83,037 -12.45 2,375 -6.28
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 64,234 -2.35 1,837 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,422 40.70 212 51.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,896 0.00 655 7.04
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 341 52.91 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 34,100 0.00 974 -11.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,495 -10.45 100 -20.80
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 78,933 11.57 2,278 24.01
2025-08-13 13F Parkworth Wealth Management, Inc. 8 14.29 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 26,871 -22.61 769 -17.15
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 13,506 240.54 386 203.15
2025-08-06 13F Graphene Investments SAS 116,200 2.38 3,323 9.63
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 229,717 -8.02 6,570 -1.51
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-08-14 13F Bank Of America Corp /de/ Call 200,000 5,720
2025-08-14 13F Bank Of America Corp /de/ 1,071,858 -7.05 30,655 -0.47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 22,360 693.19 645 783.56
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 589 6.51 17 14.29
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 544,039 15.67 15,560 23.85
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 111,211 196.76 3,179 217.80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 48,450 0.00 1,386 7.03
Other Listings
MX:DBX
CH:1Q5
IT:1DBX € 24.00
US:DBX US$ 29.87
AT:DBX
DE:1Q5 € 25.10
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