CPNG - Coupang, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Coupang, Inc.
US ˙ NYSE ˙ US22266T1097

Mga Batayang Estadistika
Pemilik Institusional 1113 total, 1082 long only, 4 short only, 27 long/short - change of 8.68% MRQ
Alokasi Portofolio Rata-rata 0.8576 % - change of 0.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,545,763,225 - 92.82% (ex 13D/G) - change of 21.39MM shares 1.40% MRQ
Nilai Institusional (Jangka Panjang) $ 43,607,254 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coupang, Inc. (US:CPNG) memiliki 1113 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 1,545,796,355 saham. Pemegang saham terbesar meliputi Sb Investment Advisers (uk) Ltd, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Wcm Investment Management, Llc, Dodge & Cox, VWIGX - Vanguard International Growth Fund Investor Shares, BlackRock, Inc., Fmr Llc, and Capital International Investors .

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

The share price as of September 5, 2025 is 28.91 / share. Previously, on September 6, 2024, the share price was 22.00 / share. This represents an increase of 31.41% over that period.

CPNG / Coupang, 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.

Rasio Put/Call Institusional

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

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

CPNG / Coupang, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A SB INVESTMENT ADVISERS (UK) LTD 349,542,259 309,542,259 -11.44 18.70 -13.43
2025-02-14 13G/A Kim Bom 181,227,328 164,410,881 -9.28 9.10 -9.90
2024-11-08 13G/A MORGAN STANLEY 81,988,740 67,733,538 -17.39 4.20 -17.65
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-25 NP QCVAX - Clearwater International Fund 274,745 0.00 8,231 36.61
2025-08-08 13F Davis Selected Advisers 5,754,998 -2.14 172,420 33.69
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 24,033 -20.59 562 -21.10
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56,428 -36.49 1,691 -13.24
2025-05-08 13F Towercrest Capital Management 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,078,683 18.19 242,037 61.46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59,611 -14.30 1,393 -14.80
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,500 105
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 67,420 -1.89 2,020 33.97
2025-08-12 13F Manchester Capital Management LLC 424 1,666.67 13
2025-08-15 13F Harvest Fund Management Co., Ltd 18,541 1
2025-08-14 13F Impact Asset Management GmbH 14,022 0.00 308 -0.32
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 6 50.00 9 125.00
2025-08-14 13F Boothbay Fund Management, Llc Put 202,600 6,070
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1,022,200 28,673
2025-07-25 13F Sequoia Financial Advisors, LLC 68,468 0.53 2,051 37.37
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,357 -21.96 310 6.53
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 138,629 -37.61 4,153 -14.76
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 199,517 5,978
2025-08-11 13F Rit Capital Partners Plc 1,609,200 -5.34 48,196 29.33
2025-08-27 NP RYIIX - Internet Fund Investor Class 8,768 -2.40 263 32.99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,574 -1.26 668 -1.91
2025-08-11 13F Rit Capital Partners Plc Call 1,000,000 0.00 29,960 36.62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38,831 2.59 1,163 40.12
2025-06-26 NP DGFAX - Davis Global Fund Class A 315,920 -8.00 7,383 -8.55
2025-07-23 13F BankPlus Trust Department 10,238 0.00 307 36.61
2025-08-14 13F Mml Investors Services, Llc 73,029 15.85 2 100.00
2025-08-12 13F Prudential Financial Inc 684,110 1,405.86 16,942 1,458.51
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 16,320 -57.48 489 -41.97
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 1,251,030 -14.74 37,481 16.48
2025-08-11 13F HighTower Advisors, LLC 318,000 10.85 9,527 51.46
2025-08-14 13F TFJ Management, LLC 780,600 0.00 23,387 36.62
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 35,906 16.29 851 8.56
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,508 99.96 554 168.93
2025-08-04 13F Strs Ohio 345,619 9.39 10,355 49.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 104,143 6.52 3,120 45.52
2025-08-08 13F Altfest L J & Co Inc 26,263 8.92 787 48.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,500 17.90 1,164 39.57
2025-08-13 13F Renaissance Technologies Llc 5,666,675 5.69 169,774 44.39
2025-08-14 13F Qube Research & Technologies Ltd 2,318,679 496.59 69,468 715.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23,666 11.09 664 31.55
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 171,749 2.55 4,014 1.93
2025-08-04 13F Amalgamated Bank 98,306 19.26 3 100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 401 203.79 12 500.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,572 -47.88 128 -38.16
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 1,212,718 124.16 36 227.27
2025-08-14 13F Qube Research & Technologies Ltd Put 24,600 24,500.00 737 36,750.00
2025-08-14 13F Qube Research & Technologies Ltd Call 58,200 4,750.00 1,744 6,603.85
2025-08-14 13F Aqr Capital Management Llc 1,151,806 20.39 34,508 64.47
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 58,997 -21.20 1,768 7.68
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 380,165 -6.53 11,390 27.64
2025-08-13 13F Northern Trust Corp 6,091,566 -2.87 182,503 32.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,341,876 -72.93 40,203 -63.02
2025-07-23 13F REAP Financial Group, LLC 10 0.00 0
2025-08-14 13F Raymond James Financial Inc 1,681,304 27.30 50,372 73.91
2025-07-24 13F Jfs Wealth Advisors, Llc 92 -30.83 3 0.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 109,365 3,277
2025-08-11 13F Banque Cantonale Vaudoise 5,430 -2.34 0
2025-08-14 13F Fiduciary Trust Co 12,711,438 -2.02 380,835 33.85
2025-08-06 13F Pekin Hardy Strauss, Inc. 22,900 35.50 686 85.41
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 60,346 11.47 1,808 52.23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 103,963 4.42 2,430 3.80
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,493,061 74,692
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 40,198 1,204
2025-08-12 13F Pathstone Holdings, LLC 167,836 -9.56 5,028 23.57
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 7,500 0.00 210 18.64
2025-08-14 13F Brevan Howard Capital Management LP 47,187 -25.22 1,414 2.17
2025-07-17 13F Washington Capital Management Inc 13,900 416
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,575,395 3.96 47,199 42.03
2025-07-18 13F Ninety One North America, Inc. 1,100,228 34.82 32,963 84.19
2025-08-08 13F Jupiter Asset Management Ltd 41,443 1,242
2025-08-14 13F Dragoneer Investment Group, LLC 20,893,452 -18.96 625,968 10.71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 45,407 -8.30 1,360 25.35
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 359,403 -6.52 8,399 -7.07
2025-08-13 13F Sands Capital Management, Llc 11,999,721 -0.67 359,512 35.70
2025-08-13 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 485,868 -6.62 13,629 10.52
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 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 14,907 0.91 418 19.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,365 33.00 1,247 32.24
2025-07-25 13F Stephens Consulting, LLC 30 1
2025-08-08 13F/A Ignite Planners, LLC 18,550 -9.78 584 21.16
2025-07-31 13F R Squared Ltd 11,214 -36.79 336 -13.88
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1,354,558 -2.72 40,583 32.90
2025-07-23 13F Nbt Bank N A /ny 6,625 0.30 198 37.50
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Berbice Capital Management LLC 1,500 0.00 45 37.50
2025-08-13 13F Knollwood Investment Advisory, LLC 49,900 0.00 1,495 36.65
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14,586,966 2.58 437,026 40.15
2025-08-14 13F Citadel Advisors Llc Put 467,000 6.60 13,991 45.63
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 168,032 135.20 3,927 133.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 17,935 67.41 393 67.23
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 56,460 1,692
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,938 0.00 195 18.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 1,200 0
2025-08-14 13F Citadel Advisors Llc 3,981,875 347.93 119,297 511.96
2025-08-14 13F Citadel Advisors Llc Call 1,208,500 -45.24 36,207 -25.20
2025-07-10 13F Baader Bank INC 11,248 4.27 323 38.79
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 542,346 2.11 16,249 39.50
2025-05-15 13F Octahedron Capital Management L.P. 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,342 -0.13 384 -9.00
2025-08-08 13F Abrams Capital Management, L.p. 13,017,964 0.00 390,018 36.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 70,254 -5.60 2,105 29.00
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 23,208 509
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,659 14,084
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 413,900 12,400
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 167,346 72.70 5,014 135.84
2025-08-12 13F Rhumbline Advisers 1,761,215 -5.89 52,766 28.57
2025-08-05 NP HNASX - Growth Fund 157,423 -2.24 4,716 33.56
2025-08-04 13F Hantz Financial Services, Inc. 139 0
2025-06-26 NP IMCB - iShares Morningstar 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 111,818 1.68 2,613 1.08
2025-08-14 13F Millennium Management Llc Put 23,400 -31.78 701 -6.78
2025-08-14 13F Harwood Advisory Group, LLC 800 0.00 24 35.29
2025-08-08 13F Mv Capital Management, Inc. 46 21.05 1
2025-08-13 13F Loomis Sayles & Co L P 1,486 45
2025-07-28 13F Allianz Asset Management GmbH 51,675 60.24 1,548 118.95
2025-08-14 13F Millennium Management Llc 1,304,112 -65.93 39,071 -53.45
2025-08-14 13F Millennium Management Llc Call 66,700 78.82 1,998 144.55
2025-08-11 13F Covestor Ltd 4,315 -35.63 0
2025-08-25 NP MKOR - Matthews Korea Active ETF 47,734 -1.93 1,430 34.02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 373,755 9.77 11,198 49.97
2025-08-06 13F Atlantic Union Bankshares Corp 2,615 78
2025-05-27 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 5,271 -92.49 116 -92.54
2025-08-18 13F Geneos Wealth Management Inc. 5,672 -0.51 170 35.20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 602 17.81 18 63.64
2025-08-12 13F Handelsbanken Fonder AB 746,613 71.91 22 144.44
2025-08-13 13F New York State Common Retirement Fund 614,911 8.28 18 50.00
2025-08-07 13F Meeder Asset Management Inc 602 17.81 18 63.64
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 54,029 0.00 1,516 18.36
2025-07-08 13F/A Salem Investment Counselors Inc 85,220 170,340.00 2,553 255,200.00
2025-08-13 13F Capital Research Global Investors 205,724 -0.00 6,164 36.62
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 8,000 60.00 240 119.27
2025-08-14 13F Tiger Global Management Llc 13,585,579 1.93 407,024 39.25
2025-08-14 13F Graham Capital Management, L.P. 46,525 1,394
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 3,892,430 6.53 90,966 5.90
2025-07-15 13F SJS Investment Consulting Inc. 21 -46.15 1
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 825 -15.12 25 14.29
2025-08-01 13F AustralianSuper Pty Ltd 1,712,723 51,313
2025-08-14 13F Utah Retirement Systems 194,431 1.85 5,825 39.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 85,581 2,564
2025-05-05 13F Lindbrook Capital, Llc 1,134 -12.50 25 -14.29
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3,186 30.09 95 75.93
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 15,935 0.00 477 36.68
2025-06-25 NP IMCV - iShares Morningstar 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 71,115 1.65 1,662 1.03
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 142,218 -2.30 3,324 -2.89
2025-07-29 NP PTL - Inspire 500 ETF 41,603 15.89 1,167 37.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15,201 18.47 355 17.94
2025-07-28 13F Td Asset Management Inc 81,730 -82.28 2,449 -75.80
2025-08-13 13F PineBridge Investments, L.P. 37,838 -50.26 1,134 -32.07
2025-07-25 13F Endowment Wealth Management, Inc. 19,415 -6.31 582 27.97
2025-08-14 13F Two Creeks Capital Management, LP 2,206,297 -27.66 66,101 -1.17
2025-08-14 13F Mercer Global Advisors Inc /adv 12,844 385
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 225 -25.00 7 -14.29
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 4,839 41.16 136 66.67
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
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 4,315,810 10.53 129,302 51.00
2025-07-17 13F Paradigm Financial Partners, Llc 295,659 -2.23 8,858 33.57
2025-08-19 13F Marex Group plc 51,549 1,544
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F/A Whitebark Investors LP 868,344 40.20 26,016 91.54
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,498 374
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 91,389 0.00 2,738 36.63
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 339,374 0.00 10,168 36.62
2025-08-14 13F Bamco Inc /ny/ 4,684,350 -15.02 140,343 16.09
2025-07-15 13F Fifth Third Bancorp 80 -2.44 2 100.00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 31,561,400 15.43 945,580 57.70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 13,760 0.61 386 18.83
2025-07-24 13F IFP Advisors, Inc 12,952 0.29 388 37.10
2025-08-14 13F Durable Capital Partners LP 24,743,982 7.54 741,330 46.92
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 38,700 148.08 1,159 238.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,023,661 4.67 23,923 4.04
2025-08-13 13F Amundi 1,158,730 299.61 34,797 459.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,731 -14.03 1
2025-08-14 13F Sei Investments Co 2,180,740 14.15 65,335 55.95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17,343 -89.09 520 -84.41
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 811 0.00 23 15.79
2025-08-13 13F Sands Capital Ventures, LLC 849,031 0.66 25,437 37.51
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 2,602,700 338.83 77,977 499.54
2025-08-14 13F Atomi Financial Group, Inc. 8,707 261
2025-07-28 13F Twin Tree Management, LP Call 1,481,600 763.91 44,389 1,080.53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 135,193 5.46 4,050 44.08
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,587 -6.06 7,866 -6.61
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 15 200.00 0
2025-08-12 13F Tradition Wealth Management, LLC 10,132 7.65 304 47.09
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 62,363 170.40 1,974 331.95
2025-08-14 13F Two Sigma Securities, Llc 30,574 916
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 189,300 71.31 5,671 217.17
2025-08-14 13F Ubs Asset Management Americas Inc 1,574,547 22.80 47,173 67.77
2025-08-14 13F J. Goldman & Co LP 96,000 2,876
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 944,130 -4.14 28,286 30.96
2025-08-07 13F Allen Operations Llc 325,000 0.00 9,737 36.62
2025-08-11 13F Krane Funds Advisors LLC 21,126 633
2025-08-14 13F Scge Management, L.p. 7,767,000 0.00 232,699 36.62
2025-08-14 13F Parvin Asset Management, LLC 16,700 0.00 500 36.61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 2,446,084 0.00 73,285 36.62
2025-08-14 13F Xponance, Inc. 178,752 8.02 5,355 47.60
2025-08-28 NP NDOW - Anydrus Advantage ETF 2,219 66
2025-07-30 13F Legacy Wealth Asset Management, LLC 26,356 -0.10 790 36.51
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 11
2025-08-14 13F Dark Forest Capital Management Lp 74,440 -59.80 2,230 -45.09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 72,953 0.00 1,705 -0.64
2025-08-07 13F Acadian Asset Management Llc 3,949 0
2025-08-14 13F Headlands Technologies LLC 71,983 -23.80 2,157 4.10
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,038 1.06 4,675 0.45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 143,500 -0.28 4,299 84.59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,990 31.77 120 80.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,121 3.42 813 41.22
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1,887,418 -0.63 56,547 35.76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,665 -1.22 2,543 16.92
2025-07-30 13F DekaBank Deutsche Girozentrale 67,523 0.00 2 100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 120,927 601.19 2,843 540.09
2025-08-18 13F Hollencrest Capital Management 1,673 3,246.00 50 4,900.00
2025-07-08 13F Webster Bank, N. A. 399 0.00 12 37.50
2025-08-13 13F MetLife Investment Management, LLC 77,202 8.37 2,313 48.02
2025-08-14 13F Axa S.a. 13,708 411
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52,800 141.10 1,582 346.61
2025-08-18 13F/A National Bank Of Canada /fi/ 9,192 -53.16 275 -36.05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 65,205 0.86 1,524 0.26
2025-06-26 NP FZILX - Fidelity ZERO International 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 228,606 7.04 5,343 6.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34,462 17.89 805 17.18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18,686 4.43 550 31.34
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 33,750 1,011
2025-08-08 13F SG Americas Securities, LLC Call 411,300 26.98 3
2025-08-08 13F SG Americas Securities, LLC Put 716,500 -2.74 0 -100.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 204,794 2.67 6,136 40.26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 123,401 3.94 2,884 3.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51,030 -4.19 1,529 30.82
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 11,628,736 -4.50 348,397 30.46
2025-08-04 13F Creative Financial Designs Inc /adv 30 500.00 1
2025-08-12 13F Providence Wealth Advisors, LLC 18,583 0.00 519 26.28
2025-08-19 13F State of Wyoming 51,509 1,543
2025-08-20 13F Kentucky Retirement Systems 74,207 -6.15 2,223 28.20
2025-08-14 13F Treasurer of the State of North Carolina 579,979 9.42 17 54.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 219,869 -6.74 6,167 10.38
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 263,032 -17.77 6,147 -18.26
2025-07-31 13F CVA Family Office, LLC 618 162.98 19 260.00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 243,494 -11.79 6,830 4.40
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
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 183,652 0.00 4,292 -0.60
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,000 0.00 150 33.04
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 179,603 69.40 5,381 131.40
2025-07-17 13F Wolff Wiese Magana Llc 17 -98.80 1 -100.00
2025-08-11 13F AMS Capital Ltda 407,493 -11.73 12 20.00
2025-08-07 13F Axiom International Investors Llc /de 509,661 15,269
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17,597 -6.08 411 -6.59
2025-08-13 13F Brown Advisory Inc 356,399 -5.93 10,678 28.51
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,038 -0.18 1,333 -0.82
2025-07-10 13F Baker Tilly Financial, Llc 7,434 223
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 70,432 -74.87 2,110 -65.67
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 142,246 9.88 4,262 50.14
2025-08-26 NP NMIEX - Active M International Equity Fund 134,422 -3.89 4,027 31.30
2025-07-24 13F Us Bancorp \de\ 194,955 -20.68 5,841 8.35
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 17,810 -3.10 534 32.26
2025-07-16 13F Dakota Wealth Management 69,840 244.63 2,092 371.17
2025-07-30 13F Cullen/frost Bankers, Inc. 16 0
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,789,239 10.21 113,521 50.57
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 11.11 300 51.78
2025-07-09 13F Triumph Capital Management 34,556 251.25 1,035 381.40
2025-08-04 13F Assetmark, Inc 5,463 481.79 164 715.00
2025-08-11 13F Vanguard Group Inc 6,448,393 12.36 193,194 53.50
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 111,500 -10.05 3,341 22.88
2025-08-08 13F Advisory Resource Group 44,045 -8.68 1,320 24.79
2025-08-27 NP QDVPAX - Davis Value Portfolio 38,552 -5.12 1,155 29.63
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 10,531 145.42 316 235.11
2025-07-31 13F City State Bank 100 0.00 3 0.00
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 136,216 5.45 3,183 4.84
2025-07-18 13F CHURCHILL MANAGEMENT Corp 77,250 -1.17 2,314 35.01
2025-08-05 13F Sigma Planning Corp 16,413 6.03 492 44.84
2025-08-14 13F Glenmede Investment Management, LP 63,898 1,914
2025-07-18 13F BOCHK Asset Management Ltd 3,000 -6.25 90 27.14
2025-08-14 13F Greenoaks Capital Partners Llc 15,377,927 10.97 460,723 51.60
2025-07-21 13F Lecap Asset Management Ltd 13,561 406
2025-07-17 13F Beacon Capital Management, LLC 150 4
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 290,690 -10.45 8,709 22.35
2025-08-14 13F Stifel Financial Corp 183,551 1.52 5,499 38.69
2025-07-24 13F Ramirez Asset Management, Inc. 178,638 185.40 5,352 290.01
2025-05-12 13F Sandy Spring Bank 210 5
2025-07-18 13F Ninety One UK Ltd 3,854,974 20.83 115,495 65.07
2025-07-25 13F Johnson Investment Counsel Inc 73,442 0.00 2,200 36.65
2025-08-14 13F Investment House Llc 190,183 266.79 5,698 401.06
2025-08-05 13F Huntington National Bank 676 -63.91 20 -51.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F 3G Capital Partners LP 1,250,000 -7.41 37,450 26.50
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 18,581,997 -1.65 556,717 34.36
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2,191,417 -8.48 65,655 25.03
2025-08-07 13F David R. Rahn & Associates Inc. 7,463 224
2025-08-13 13F Walleye Capital LLC Put 38,800 -53.81 1,162 -36.92
2025-08-13 13F Walleye Capital LLC Call 4,600 -96.56 138 -95.33
2025-08-13 13F Walleye Capital LLC 90,118 2.21 2,700 39.63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433,300 -0.19 102,862 36.36
2025-08-14 13F UBS Group AG Put 125,000 2.38 3,745 39.90
2025-08-12 13F Entropy Technologies, LP 71,700 37.48 2,148 87.93
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 3,340,988 43.41 100,096 95.93
2025-08-14 13F UBS Group AG Call 465,200 66.14 13,937 126.99
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,400 -4.42 35,270 13.13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,403 0.00 103 -0.97
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 77,153 25.00 1,803 24.26
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13,411 12.59 402 53.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,716 0.00 104 18.18
2025-08-11 13F Great Lakes Advisors, Llc 49,660 62.78 1,488 122.27
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 36,841 45.58 1,104 99.10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,950 3.96 756 22.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,924 0.00 267 36.92
2025-07-29 13F William Blair Investment Management, Llc 1,027,457 30,783
2025-07-29 13F TFC Financial Management 5 0.00 0
2025-08-01 13F Bessemer Group Inc 37,452 6.61 1
2025-08-13 13F Bank Of Nova Scotia 202,700 6,073
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 439,057 -7.57 10,261 -8.13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,386 -23.90 289 -24.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 731,575 -0.95 21,918 35.32
2025-07-29 13F Activest Wealth Management 404 375.29 12 1,100.00
2025-08-14 13F Summit Trail Advisors, Llc 62,831 11.97 1,882 53.01
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 523,941 18.87 12,245 18.16
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 192,422 -1.05 5,765 35.18
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 23,070 -1.45 691 34.70
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 896,738 7.63 26,866 47.04
2025-08-27 NP BGAFX - Baron Global Advantage Fund 1,112,089 -5.83 33,318 28.65
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-22 13F Kercheville Advisors, LLC 7,000 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 303,300 9,087
2025-07-24 13F Callan Family Office, LLC 8,207 246
2025-08-14 13F Two Sigma Investments, Lp 7,242,249 513.22 216,978 737.78
2025-08-15 13F Morse Asset Management, Inc 5,500 165
2025-08-12 13F Comprehensive Financial Management LLC 20,571 0.00 616 36.59
2025-07-10 13F Wedmont Private Capital 62,537 0.39 1,887 39.91
2025-07-30 13F D.a. Davidson & Co. 153,445 13.70 4,597 55.36
2025-08-15 13F Howland Capital Management Llc 52,240 -0.19 1,565 36.44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2,665,084 -3.52 79,846 31.81
2025-08-18 13F General Equity Holdings LP 254,100 7,613
2025-08-14 13F Mariner, LLC 398,029 67.65 11,925 129.04
2025-08-07 13F Resources Investment Advisors, LLC. 30,595 1.98 917 39.42
2025-07-29 13F Stratos Wealth Advisors, LLC 78,257 -6.57 2,345 27.67
2025-05-07 13F Kapitalo Investimentos Ltda 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 40,219 7.86 940 7.19
2025-08-14 13F Bwcp, Lp 949,850 -16.02 28,458 14.74
2025-08-08 13F Avantax Advisory Services, Inc. 36,775 43.81 1,102 96.61
2025-07-28 13F BRYN MAWR TRUST Co 12,007 -63.52 360 -50.21
2025-08-14 13F Royal Bank Of Canada 1,602,897 91.38 48,024 161.48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274,324 8,219
2025-08-11 13F Clark Estates Inc/ny 9,287 0.00 278 36.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 768,694 -9.42 23,030 23.75
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 80,352 11.45 1,878 10.74
2025-08-14 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 32,869 -3.22 985 32.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,574 -6.17 184 10.84
2025-06-20 NP RVRB - Reverb ETF 144 0.00 3 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 79,023 -21.71 2 0.00
2025-07-25 13F Cwm, Llc 169,346 17.03 5 66.67
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
2025-08-14 13F Altimeter Capital Management, LP 11,432,698 53.64 342,524 109.89
2025-08-14 13F Glen Eagle Advisors, LLC 120 0.00 4 50.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,300 -39.22 279 12.55
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,953 -4.73 59 31.82
2025-08-13 13F First Trust Advisors Lp 939,142 -7.49 28,137 26.39
2025-08-14 13F Jain Global LLC 1,746,023 52,311
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 87,155 0.00 2,037 -0.63
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 77,641 -8.41 2,326 25.19
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 63,928 -3.26 1,915 32.16
2025-08-05 13F Freestone Capital Holdings, LLC 59,205 -24.87 1,774 2.60
2025-08-11 13F Principal Securities, Inc. 741 149.49 22 266.67
2025-08-07 13F Sierra Ocean, Llc 75 92.31 2
2025-08-13 13F JT Stratford LLC 63,019 -28.08 1,888 -1.72
2025-08-13 13F Thornburg Investment Management Inc 16,450 -30.56 493 -90.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,695 18.97 380 62.39
2025-08-12 13F Landscape Capital Management, L.l.c. 77,208 32.57 2,313 81.13
2025-08-14 13F Lord, Abbett & Co. Llc 1,027,102 31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,932 0.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23,700 -0.42 710 36.28
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,414 0.00 4,415 18.36
2025-08-08 13F Kingsview Wealth Management, LLC 9,008 270
2025-07-22 13F Merit Financial Group, LLC 15,444 28.14 463 75.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40,964 4.11 1,149 23.28
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 28,005 -0.53 839 35.98
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 569,517 -4.65 17,063 30.25
2025-08-01 13F Equita Financial Network, Inc. 13,443 1.40 403 38.62
2025-08-11 13F Explore Capital Management, LLC 147,700 4,425
2025-08-14 13F Ieq Capital, Llc 662,790 40.24 19,857 91.60
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 10 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 2,357,063 -1.65 70,618 34.37
2025-08-14 13F CoreCap Advisors, LLC 33 -63.33 1 -100.00
2025-07-15 13F Cigna Investments Inc /new 10,266 6.34 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 34,188 -2.44 1,024 33.33
2025-08-11 13F Private Advisor Group, LLC 208,957 -0.11 6,260 36.47
2025-08-14 13F Mane Global Capital Management Lp 2,716,330 48.31 81,381 102.61
2025-08-05 13F Prospect Financial Services LLC 14,535 0.00 319 0.00
2025-08-08 13F SBI Securities Co., Ltd. 4,796 -12.10 144 20.17
2025-08-27 NP RYRIX - Retailing Fund Investor Class 5,893 0.68 177 37.50
2025-07-17 13F Rubicon Global Capital Ltd 998,390 -8.27 29,912 25.32
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 12,387 -18.52 347 -3.61
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 5,520 -84.18 155 -82.58
2025-08-14 13F FIL Ltd 41,515 -0.56 1,244 35.85
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,937 216.87 810 231.97
2025-08-14 13F FIL Ltd Call 243,000 7,280
2025-07-29 13F Angeles Wealth Management, Llc 62,076 12.71 1,860 54.02
2025-08-13 13F Walleye Trading LLC Put 881,200 15.81 26,401 58.22
2025-04-01 NP GURU - Global X Guru Index 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 30,826 5.50 725 -3.85
2025-08-13 13F Baker Avenue Asset Management, LP 208,412 -12.91 6,244 18.98
2025-06-25 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 22,875 -15.61 535 -16.17
2025-07-29 13F Arcus Capital Partners, LLC 27,401 0.00 821 36.67
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 1,404,265 3.85 42,072 41.87
2025-08-11 13F NewEdge Wealth, LLC 12,796 -22.98 356 -2.47
2025-08-13 13F Walleye Trading LLC Call 1,911,300 72.97 57,263 136.31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,200 -22.40 425 43.58
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 750,000 22,470
2025-08-14 13F Caption Management, LLC Call 150,000 -66.67 4,494 -54.46
2025-07-21 13F Keystone Financial Group, Inc. 200 0.00 6 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100.00 0 -100.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 538 0.94 16 45.45
2025-08-14 13F Numerai GP LLC 37,388 -23.03 1,120 5.16
2025-03-31 NP DAACX - Diversified Equity Fund 6,429 0.00 151 -8.48
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -33,130 -362.96 -785 -346.08
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 88,904 -34.00 2,664 -9.82
2025-08-14 13F Quaker Capital Investments, LLC 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 192,669 16.44 4,503 15.73
2025-07-31 13F Ingalls & Snyder Llc Call 5,500 -45.00 0
2025-07-31 13F Ingalls & Snyder Llc 25,236 -0.32 1
2025-08-14 13F Caption Management, LLC 29,000 145.76 869 236.43
2025-08-07 13F Los Angeles Capital Management Llc 193,606 5,800
2025-08-13 13F Jump Financial, LLC 506,565 -41.95 15,177 -20.70
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 554 0.00 17 33.33
2025-07-30 13F Princeton Global Asset Management LLC 178 5
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 8,000 0.00 224 18.52
2025-08-06 13F First Horizon Advisors, Inc. 1,067 -7.70 32 24.00
2025-08-07 13F ProShare Advisors LLC 138,597 -7.87 4,152 25.86
2025-08-11 13F Frank, Rimerman Advisors LLC 32,679 38.28 979 89.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 110,060 -18.73 3,297 11.05
2025-07-07 13F Versant Capital Management, Inc 6,594 10.29 198 50.38
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 97,560 -46.78 2,139 -46.91
2025-08-13 13F Menard Financial Group LLC 15,662 469
2025-08-08 13F Larson Financial Group LLC 816 155.00 24 242.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,441 73
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-12 13F Adalta Capital Management LLC 80,511 0.98 2,412 37.99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35,999 -56.73 1,079 -40.90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,850 0.00 55 37.50
2025-06-26 NP DWLD - Davis Select Worldwide ETF 116,359 0.00 2,719 -0.59
2025-03-27 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 273,382 6,427
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-08-27 NP TOGA - Tremblant Global ETF 200,509 2.74 6,007 40.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 504 15
2025-08-08 13F Creative Planning 22,158 24.13 664 69.57
2025-08-14 13F D. E. Shaw & Co., Inc. 13,449,323 138.43 402,942 225.73
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 25,414 8.32 761 48.05
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-04-16 13F Matauro, Llc 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 143,933 -1.64 4,312 34.37
2025-08-13 13F Federated Hermes, Inc. 2,210,621 145.55 66,230 235.46
2025-08-14 13F Engineers Gate Manager LP 433,105 0.90 12,976 37.84
2025-07-28 13F Private Wealth Asset Management, LLC 9 0.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 1,111 0.00 33 37.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,010 -24.60 809 3.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,806 0.00 204 36.24
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,450 -3.92 58 -12.31
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 8,370 251
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 178,809 7.13 5,016 26.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16,675 500
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Luxor Capital Group, LP 1,191,155 -38.61 35,687 -16.13
2025-08-14 13F Luxor Capital Group, LP Call 2,485,000 220.65 74,451 338.07
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-11 13F Bellwether Advisors, LLC 283,435 8,492
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 217,618 41.16 6,520 92.87
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 0.00 3 100.00
2025-07-28 13F RMR Capital Management, LLC 21,592 0.00 647 36.58
2025-08-14 13F Group One Trading, L.p. Call 703,800 138.25 21,086 225.49
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,260 29
2025-08-12 13F Franklin Resources Inc 117,712 -1.52 3,527 34.53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 78,619 1.14 2,355 38.20
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 43,807 8.62 1,024 7.91
2025-08-14 13F Group One Trading, L.p. Put 95,600 -18.22 2,864 11.74
2025-08-12 13F Trexquant Investment LP 631,277 -34.36 18,913 -10.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37,300 176.30 1,118 277.36
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,326 2.56 33,775 40.11
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61,500 10.81 1,843 51.36
2025-07-30 13F Forum Financial Management, LP 11,234 -9.25 337 23.99
2025-08-14 13F Cubist Systematic Strategies, LLC 886,239 -23.05 26,552 5.13
2025-08-01 13F Twin Lakes Capital Management, LLC 2,388 0.00 72 36.54
2025-06-26 NP DINT - Davis Select International ETF 303,255 -3.23 7,087 -3.80
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 20,151 604
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,567,773 -0.82 36,639 -1.41
2025-08-15 13F SkyView Investment Advisors, LLC 33,180 -3.53 1
2025-08-12 13F Virtu Financial LLC 72,974 194.04 2
2025-08-14 13F Point72 (DIFC) Ltd Put 2,100 63
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 171,855 -70.91 4,016 -71.09
2025-05-15 13F Glenmede Trust Co Na 65,145 -1.55 1,429 -1.79
2025-08-13 13F Quadrature Capital Ltd 146,051 -6.25 4,375 28.08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,883 -24.87 416 2.47
2025-08-14 13F Erste Asset Management GmbH 5,597 168
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,462 34.68 104 35.06
2025-07-28 13F Bayforest Capital Ltd 1,491 -81.93 45 -75.56
2025-08-14 13F Point72 (DIFC) Ltd 17,918 -53.58 537 -36.64
2025-08-14 13F Point72 (DIFC) Ltd Call 1,200 36
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 9,422 0.00 282 36.89
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 22,669 13.37 679 55.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27,397 5.24 821 43.86
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3,401 -33.33 102 -9.01
2025-08-04 13F Canton Hathaway, LLC 4,000 0
2025-08-14 13F HighVista Strategies LLC 43,000 -9.47 1,288 23.73
2025-08-06 13F Stone House Investment Management, LLC 1,000 0.00 30 38.10
2025-08-11 13F WPG Advisers, LLC 248 -57.53 7 -41.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 169,908 623.01 3,995 559.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 814 24
2025-07-10 13F Longboard Asset Management, LP 6,938 208
2025-08-14 13F Maverick Capital Ltd 2,102,777 -3.51 62,999 31.83
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 52,835 -77.50 1,583 -66.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,106 213
2025-08-14 13F Bank Of America Corp /de/ Put 226,400 6,783
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10,929 185.35 327 293.98
2025-08-13 13F Edgestream Partners, L.P. 10,324 309
2025-08-14 13F Bank Of America Corp /de/ 2,070,420 -10.31 62,030 22.53
2025-07-11 13F Harbour Capital Advisors, LLC 27,800 -1.94 835 37.17
2025-08-14 13F California State Teachers Retirement System 78,318 7.02 2,346 46.26
2025-08-14 13F Dorsal Capital Management, LLC 7,300,000 4.29 218,708 42.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 61,019 19.20 1,828 62.92
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2,813 -17.46 84 13.51
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 66,051 -12.25 1,853 3.87
2025-08-14 13F Two Sigma Advisers, Lp 11,757,600 111.76 352,258 189.29
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 213,397 15.46 6,393 57.74
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100.00 0 -100.00
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 5,422 162
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 8,016 -18.71 240 11.11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,822 -4.22 446 -10.44
2025-08-06 13F Andra AP-fonden 96,621 0.00 2,895 36.64
2025-06-30 NP EEMO - Invesco S&P Emerging Markets 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 6,036 141
2025-07-11 13F Assenagon Asset Management S.A. 3,724,995 11.13 111,601 51.82
2025-07-10 13F Myriad Asset Management US LP 111,000 3,326
2025-08-15 13F Kestra Advisory Services, LLC 10,697 320
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 66,367 -26.69 1,551 -27.16
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50,276 1,506
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F First Manhattan Co 15,800 0.00 473 36.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21,418 19.25 642 63.10
2025-08-14 13F/A Rockefeller Capital Management L.P. 116,636 436.92 3,494 634.03
2025-08-05 13F Bank of New York Mellon Corp 2,710,511 -7.86 81,207 25.88
2025-08-08 13F Geode Capital Management, Llc 7,877,160 17.28 236,000 60.22
2025-08-14 13F Massachusetts Institute Of Technology 23,078,672 -19.60 691,437 9.84
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,901 5.99 40,165 25.45
2025-08-12 13F WealthTrak Capital Management LLC 70 250.00 2
2025-08-12 13F Ci Investments Inc. 3,176 -61.49 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 575,893 -5.95 17,254 28.49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 102,574 3,073
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 139,533 4,180
2025-08-14 13F Balyasny Asset Management Llc Call 378,100 26.03 11,328 72.17
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,608 1.20 6,721 0.60
2025-08-13 13F Victory Capital Management Inc 100,149 3.85 3,000 41.91
2025-08-14 13F Balyasny Asset Management Llc Put 132,200 50.40 3,961 105.50
2025-08-19 13F MRP Capital Investments, LLC 50,000 8.75 1,498 48.61
2025-08-14 13F Balyasny Asset Management Llc 1,106,059 190.38 33,138 296.71
2025-07-28 NP VCULX - Growth Fund 17,031 478
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 7,251 217
2025-07-15 13F Main Street Group, LTD 2,122 0.71 64 36.96
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 32,247 -7.68 758 -15.78
2025-08-01 13F Motley Fool Asset Management LLC 92,886 10.60 2,783 51.11
2025-08-14 13F MIC Capital Management UK LLP 1,412,946 0.00 42,332 36.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 394,478 11,819
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 1,593 0.00 48 38.24
2025-07-21 13F Matthews International Capital Management Llc 420,857 -50.62 12,609 -32.53
2025-08-12 13F Allen Capital Group, LLC 25,405 29.73 761 77.39
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,963 0.00 11,387 18.36
2025-08-11 13F Citigroup Inc Call 845,600 25,334
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 5,329,946 -25.38 159,685 1.95
2025-07-07 13F Pacific Capital Partners Ltd 74,293 -25.46 2,226 1.83
2025-07-14 13F Toth Financial Advisory Corp 90 0.00 3 100.00
2025-08-13 13F Rsm Us Wealth Management Llc 212,940 0.43 6,380 37.21
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 677,144 -1.65 20,287 34.37
2025-08-25 13F/A Neuberger Berman Group LLC 1,551,149 2,731.03 46,472 3,769.44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 843,714 10.92 25,278 51.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22,674 0.00 679 36.62
2025-08-06 13F Wedbush Securities Inc 8,600 -8.51 0
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 669,889 -3.03 20,070 32.47
2025-07-24 13F Standard Life Aberdeen plc 602,922 11.29 18,064 52.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,249,800 14.76 37,444 56.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131,500 45.04 3,940 168.51
2025-08-13 13F Cerity Partners LLC 45,252 48.13 1,356 102.54
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 54,590 -3.96 1,276 -4.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 43,366 10.30 1,299 50.70
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 7,882,047 9.31 236,146 49.33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 798,844 23,933
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 140 0.00 4 33.33
2025-08-14 13F Long Walk Management Lp 2,521,625 4.31 75,548 42.51
2025-08-13 13F Hsbc Holdings Plc 601,513 -22.12 18,037 6.58
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 8,596 258
2025-08-27 13F/A Brinker Capital Investments, LLC 49,618 50.90 1,487 106.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101,936 -0.76 3,054 35.61
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 6,360,239 115.90 190,553 194.96
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 1,374,604 8.32 32,124 7.68
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,480,227 -4.75 1,932 30.12
2025-08-14 13F CIBC Asset Management Inc 64,665 0.52 1,937 37.38
2025-08-07 13F Evoke Wealth, Llc 60,397 0.51 1,809 37.36
2025-08-08 13F Your Advocates Ltd., LLP 250 0.00 7 40.00
2025-07-25 13F LRI Investments, LLC 200 6
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 58,709 -3.36 1,372 -3.92
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 15,754 6.45 370 11.11
2025-07-11 13F/A Umb Bank N A/mo 71 255.00 2
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 90,486 0.12 2,538 18.54
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-16 13F ORG Partners LLC 600 500.00 18 750.00
2025-08-14 13F LTS One Management LP 575,000 -36.81 17,227 -13.68
2025-08-13 13F Botty Investors LLC 20,000 0.00 599 36.76
2025-08-13 13F Guggenheim Capital Llc 19,427 -4.28 582 30.79
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32,900 63.68 986 175.91
2025-07-23 13F Joel Isaacson & Co., LLC 9,963 298
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,295 9.73 1,199 9.11
2025-08-07 13F Aviva Plc 46,275 4.31 1,386 42.59
2025-07-31 13F Whipplewood Advisors, LLC 87 10.13 3 100.00
2025-07-31 13F Optimum Investment Advisors 6,200 0.00 186 37.04
2025-08-11 13F Martingale Asset Management L P 283,157 19.48 8,483 63.23
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 16,515 495
2025-07-25 13F Hemington Wealth Management 293 75.45 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 0.00 2 0.00
2025-08-14 13F Twenty Acre Capital LP 380,514 -6.65 11,400 27.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,857 -25.93 56 1.85
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 164,169 1.20 4,919 38.26
2025-08-07 13F FDx Advisors, Inc. 20,609 -5.47 1
2025-08-14 13F London & Capital Asset Management Ltd 10,166 0.00 305 36.94
2025-08-06 13F Csenge Advisory Group 11,189 -26.04 314 -3.10
2025-08-13 13F Makena Capital Management Llc 861,271 2.26 25,804 39.69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 264,164 0.00 7,914 36.61
2025-08-14 13F Chescapmanager LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 13,244 93.91 408 168.42
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cloverfields Capital Group, Lp 103,922 5.59 3,114 44.25
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 2,665 -4.75 75 12.12
2025-07-18 13F Truist Financial Corp 82,339 -9.99 2,467 22.93
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,878,582 0.28 56,282 37.00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,796,128 -5.20 53,812 29.51
2025-08-14 13F Bienville Capital Management, LLC 735,272 -23.65 22,029 4.31
2025-08-14 13F Limestone Investment Advisors LP Put 19,700 590
2025-06-24 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 346,344 -34.63 8,094 -35.02
2025-08-13 13F Custom Index Systems, Llc 19,715 16.45 591 59.03
2025-08-14 13F Limestone Investment Advisors LP Call 24,900 746
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 287,758 0.00 6,311 -0.22
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 9,297 -41.27 279 -19.88
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,348,388 19.29 40,398 62.98
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 1,070,700 3.12 32,078 40.88
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 7,887,943 -2.43 236,323 33.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,997 2.04 180 39.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,555 -81.63 166 -74.96
2025-08-11 13F United Advisor Group, LLC 15,968 -8.45 478 25.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 212,248 6,359
2025-07-16 13F Signaturefd, Llc 3,127 41.05 94 93.75
2025-07-31 13F 180 Wealth Advisors, Llc 29,787 -7.40 892 26.52
2025-08-14 13F Holocene Advisors, LP 15,689,845 24.46 470,068 70.04
2025-08-19 13F Cape Investment Advisory, Inc. 4 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 68,474 3.79 2,051 41.84
2025-08-08 13F Abn Amro Investment Solutions 127,642 -22.75 3,824 5.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,264 -41.68 248 -20.32
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 45 0.00 1 0.00
2025-08-05 13F Machina Capital S.a.s. 32,659 -80.35 978 -73.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,694 0.00 48 17.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13,846 -7.88 324 -8.50
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 36,370 1,090
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 682,384 -63.55 20,444 -50.20
2025-07-22 13F Gsa Capital Partners Llp 74,018 -10.82 2 100.00
2025-08-14 13F Voya Investment Management Llc 1,276,660 115.07 38,249 193.83
2025-08-14 13F Douglass Winthrop Advisors, LLC 304,280 -1.78 9,116 34.20
2025-08-12 13F Charles Schwab Investment Management Inc 1,195,221 4.22 35,809 42.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,832 0.00 325 36.71
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2,659,587 0.00 62,155 -0.59
2025-05-30 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 1,646,100 -24.76 36,099 -24.93
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4,011 -24.66 120 3.45
2025-08-13 13F RWC Asset Management LLP 162,051 4,855
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,800 0.00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 119,673 4
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,072 9.84 32 52.38
2025-08-05 13F NewSquare Capital LLC 515 302.34 15 650.00
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 653 -0.15 20 35.71
2025-08-14 13F RBF Capital, LLC 19,000 0.00 569 36.78
2025-08-07 13F Commerce Bank 7,508 225
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