DOCU - DocuSign, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

DocuSign, Inc.
US ˙ NasdaqGS ˙ US2561631068

Mga Batayang Estadistika
Pemilik Institusional 1428 total, 1394 long only, 9 short only, 25 long/short - change of -0.90% MRQ
Alokasi Portofolio Rata-rata 0.2371 % - change of -6.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 212,044,145 - 104.94% (ex 13D/G) - change of 7.69MM shares 3.76% MRQ
Nilai Institusional (Jangka Panjang) $ 15,691,592 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DocuSign, Inc. (US:DOCU) memiliki 1428 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 212,245,560 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jericho Capital Asset Management L.P., Price T Rowe Associates Inc /md/, and Capital World Investors .

Struktur kepemilikan institusional DocuSign, Inc. (NasdaqGS:DOCU) 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 79.86 / share. Previously, on September 6, 2024, the share price was 59.19 / share. This represents an increase of 34.92% over that period.

DOCU / DocuSign, 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.

DOCU / DocuSign, 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)
2024-11-07 13G/A BlackRock, Inc. 23,933,516 11.80
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
(%)
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 18,086 15.89 1,409 10.87
2025-08-14 13F Verition Fund Management LLC 274,860 64.88 21,409 57.76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12,335 -54.24 961 -56.22
2025-08-08 13F Candriam Luxembourg S.C.A. 84,116 65.14 6,552 58.03
2025-08-01 13F New York Life Investment Management Llc 21,411 -2.00 1,668 -6.24
2025-08-14 13F EP Wealth Advisors, Inc. 2,635 205
2025-07-31 13F Carrera Capital Advisors 37,332 197.92 2,908 185.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 488 -87.65 43 -86.89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,952 566
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,618 -49.17 593 -51.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,941 -26.47 852 -29.64
2025-08-15 13F Caz Investments Lp 500 0.00 39
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 595 31.35 46 27.78
2025-08-14 13F Goldman Sachs Group Inc Call 3,500 -89.71 273 -90.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,233 -50.66 96 -74.74
2025-08-14 13F Goldman Sachs Group Inc Put 43,700 0.00 3,404 -4.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,370 0.00 340 -4.23
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,325,986 -14.53 103,281 -18.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 277 2.97 22 -12.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,720 -16.48 1,393 -11.05
2025-07-29 13F Nordea Investment Management Ab 1,114,392 0.33 86,410 -4.04
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 144 -47.06 13 -45.45
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,967 -30.95 263 -26.61
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 432 0.00 34 -5.71
2025-08-13 13F Cresset Asset Management, LLC 8,860 -14.16 690 -17.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,581 9.39 513 4.70
2025-07-11 13F Adirondack Trust Co 235 0.00 18 -5.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,814 -51.77 8,865 -53.85
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 1,541 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,521 -23.34 1,053 -26.62
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
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 21,829 2.94 1,700 -1.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -129 -10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 -25.00
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 4 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 315,000 24,088
2025-08-18 13F Wolverine Trading, Llc Put 152,500 11,662
2025-08-08 13F SG Americas Securities, LLC 16,344 153.36 1
2025-08-08 13F Forsta Ap-fonden 112,200 5.25 8,739 0.71
2025-07-25 NP SCHX - Schwab U.S. Large-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 203,985 2.60 18,075 9.31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,142 -35.33 101 -30.82
2025-08-15 13F Morgan Stanley 3,886,472 47.19 302,718 40.85
2025-08-18 13F Hollencrest Capital Management 90 0.00 7 0.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50,000 4,070
2025-08-12 13F Close Asset Management Ltd 125 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 73,611 6.75 5,734 2.14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,588 9.97 141 16.67
2025-07-16 13F/A CX Institutional 10 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 984,771 -17.55 76,704 -21.11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,404 51.80 479 61.49
2025-07-28 13F Eq Wealth Advisors, Llc 50 0.00 4 -25.00
2025-08-08 13F Jupiter Asset Management Ltd 1,316,440 88.27 102,538 80.15
2025-07-23 13F Fluent Financial, LLC 8,841 23.32 689 18.01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9,987 -58.53 885 -55.84
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,754 -1.41 3,086 -16.68
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-03-27 NP PWS - Pacer WealthShield ETF 367 -36.83 35 9.38
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 78,065 -3.77 6,080 -7.92
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,490 7.09 612 -9.47
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 38,829 -6.14 3,174 -20.67
2025-08-12 13F Leigh Baldwin & Co., Llc 5,196 606
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
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 986,576 -16.60 76,844 -20.20
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,247 68.76 4,860 135.35
2025-07-29 13F Chicago Partners Investment Group LLC 4,135 38.71 337 37.14
2025-08-13 13F Cary Street Partners Financial Llc 61,567 -0.59 4,795 -4.88
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,822 -20.50 999 -23.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53,408 -3.79 4,160 -7.95
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 19,130 4.68 1,564 -11.54
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10,197 4.92 794 0.38
2025-08-11 13F Western Wealth Management, LLC 5,912 0.42 460 -3.97
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 38,700 -19.21 3,164 -31.73
2025-07-17 13F Park Place Capital Corp 27 0.00 2 0.00
2025-07-25 13F Asset Planning,Inc 50 0.00 4 -25.00
2025-06-26 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 5,214 13.37 426 -4.05
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 658 -73.70 55 -72.86
2025-08-29 13F Total Investment Management Inc 78 6
2025-07-08 13F Parallel Advisors, LLC 2,705 -43.22 211 -45.74
2025-06-26 NP TOK - iShares MSCI Kokusai 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 611 0.00 50 -16.95
2025-08-14 13F Clark Capital Management Group, Inc. 689,845 2.97 53,732 -1.47
2025-07-24 13F Jfs Wealth Advisors, Llc 31 29.17 2 100.00
2025-08-04 13F Creekmur Asset Management LLC 47 0.00 4 0.00
2025-08-13 13F GeoWealth Management, LLC 676 -87.51 53 -88.18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,108 -7.82 86 -11.34
2025-07-23 13F Nbt Bank N A /ny 1 0.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,924 7.30 27,817 14.32
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 3,449,788 -10.23 268,704 -14.10
2025-08-14 13F Aqr Capital Management Llc 624,195 -38.53 48,207 -41.26
2025-08-14 13F Qube Research & Technologies Ltd Call 19,300 -26.05 1,503 -29.24
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 24,200 -27.76 1,885 -30.89
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 119,591 -17.85 9,315 -21.39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23,000 0.00 1,791 -4.33
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 53,270 -0.77 4,149 -5.04
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 15.38 1,329 22.94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,221 39.49 2,040 30.45
2025-08-13 13F Ardmore Road Asset Management LP 156,000 41.82 12,151 35.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 80,408 19.82 6,266 14.66
2025-08-29 13F Evolution Wealth Management Inc. 306 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,106 -25.82 242 -29.12
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 325,186 187.34 26,584 142.83
2025-08-14 13F Frontier Capital Management Co Llc 3,716 -91.47 289 -91.85
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,373 -4.91 299 1.02
2025-08-12 13F Handelsbanken Fonder AB 50,500 -2.32 4 -25.00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5,274 -41.10 411 9.04
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 118 0.00 9 0.00
2025-07-28 13F Allianz Asset Management GmbH 196,936 -8.42 15,339 -12.37
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 425,508 -2.25 34,785 -17.39
2025-07-25 NP MTCAX - MFS Technology Fund A 475,267 29.51 42,113 37.98
2025-08-14 13F Utah Retirement Systems 33,266 -0.38 2,591 -4.67
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 905 11.73 74 -6.41
2025-08-13 13F Greenwich Wealth Management LLC 93,420 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 14,738 13.10 1,148 8.21
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 145,306 4.06 11,318 -0.43
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 51,324 -38.75 3,998 -41.40
2025-07-28 13F Td Asset Management Inc 35,884 83.36 2,795 75.57
2025-08-14 13F Brevan Howard Capital Management LP 16,535 449.88 1,288 427.46
2025-07-15 13F SJS Investment Consulting Inc. 11 -15.38 1 -100.00
2025-07-30 13F Crewe Advisors LLC 4 0.00 0
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 13,355 22.76 1,092 3.71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,762 -69.06 795 -59.45
2025-08-12 13F Rhumbline Advisers 709,044 17.80 55,227 12.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,802 -46.71 1,075 -49.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 102.05 61 96.77
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,950 -2.45 2,177 -6.65
2025-08-14 13F Raymond James Financial Inc 484,000 7.76 37,699 3.12
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 4,648 -3.89 362 -7.89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,166 -3.80 635 2.42
2025-08-12 13F Prudential Plc 6,965 138.36 543 128.69
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 109,153 8,502
2025-08-13 13F New York State Common Retirement Fund 247,813 0.00 19 -5.00
2025-08-12 13F SRS Capital Advisors, Inc. 824 -1.55 67 -2.94
2025-08-04 13F Savvy Advisors, Inc. 3,090 5.35 241 0.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 654 -1.65 51 -7.41
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 8,582 -5.17 668 -9.24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,558 -6.44 355 -10.35
2025-08-12 13F Evelyn Partners Investment Management LLP 3 -99.84 0
2025-08-14 13F Atomi Financial Group, Inc. 6,819 -4.67 531 -8.76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 458,900 6.35 35,744 1.76
2025-08-14 13F Mercer Global Advisors Inc /adv 50,947 4.36 3,968 -0.13
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,095 3.34 234 101.72
2025-08-05 13F Simplex Trading, Llc Put 163,400 33.17 13 33.33
2025-08-05 13F Simplex Trading, Llc 51,883 181.59 4 300.00
2025-07-25 13F Cwm, Llc 24,022 -0.07 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,865 -2.61 457 -6.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84,283 1.28 6,565 -3.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,229 67.47 174 60.19
2025-07-10 13F Selective Wealth Management, Inc. 44,673 -3.50 3,555 3.28
2025-07-31 13F Glass Jacobson Investment Advisors llc 8 0.00 1
2025-07-17 13F Sage Rhino Capital Llc 16,786 -0.20 1,307 -4.53
2025-08-27 NP FORH - Formidable ETF 5,169 403
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 18,512 10.05 1,416 3.51
2025-08-05 13F Simplex Trading, Llc Call 110,000 -20.23 9 -27.27
2025-07-15 13F Bfsg, Llc 50 0.00 4 -25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,640 0.00 595 -4.19
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13,641 2.98 1,062 -1.48
2025-08-14 13F Quarry LP 355 -31.86 28 -35.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,800 0.00 218 -3.96
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,000 7.91 14,877 3.26
2025-08-06 13F Savant Capital, LLC 21,459 -51.87 1,671 -53.94
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 571 0.00 51 6.38
2025-08-08 13F Atlantic Trust, LLC 29 -3.33 2 0.00
2025-07-29 13F Tradewinds Capital Management, LLC 275 0.00 21 -4.55
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 66,220 136.16 5,413 290.55
2025-07-15 13F Fifth Third Bancorp 1,234 -11.29 96 -15.04
2025-08-11 13F Anfield Capital Management, LLC 30 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,597 -89.04 2,305 -89.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 470 0.00 42 5.13
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,817 9.44 14,537 -7.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 990 0.00 77 -3.75
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-04 13F Spire Wealth Management 372 -69.10 29 -71.43
2025-08-14 13F Ubs Asset Management Americas Inc 3,379,939 66.62 263,263 59.44
2025-07-30 13F Gulf International Bank (UK) Ltd 11,323 0.00 1
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 -67.57 47 -72.29
2025-08-19 13F Marex Group plc 4,960 386
2025-05-12 13F Pinpoint Asset Management Ltd 56,985 54.26 4,639 39.61
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 2,098,787 2.31 185,974 9.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,561 935.25 3,316 204.13
2025-08-12 13F Inscription Capital, LLC 3,181 248
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 36 3
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,882 -5.94 236 -20.61
2025-07-16 13F Dakota Wealth Management 22,742 1.95 1,771 -2.42
2025-08-26 NP Profunds - Profund Vp Internet 1,210 4.58 94 0.00
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 251,664 -11.16 19,602 -14.99
2025-07-24 13F IFP Advisors, Inc 1,482 -45.83 184 -17.57
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 29,810 12.64 2,641 19.99
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52,434 -32.46 4,646 -28.05
2025-07-28 13F Generali Asset Management SPA SGR 18,169 -24.56 1,415 -27.81
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 71,701 5,585
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 1,133 -47.28 88 -49.43
2025-08-13 13F Vega Investment Solutions 15,005 -10.33 1,169 -14.24
2025-07-16 13F Meridian Investment Counsel Inc. 28,474 -1.56 2,218 -5.82
2025-08-14 13F Contour Asset Management LLC 623,503 48,565
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 96,645 0.84 7,528 -3.51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,396 4.29 359 -11.79
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 13,621 -3.42 1,061 -7.67
2025-08-12 13F Legal & General Group Plc 1,525,729 16.45 118,839 11.43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 168 -17.24 13 -18.75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,757 17.08 510 25.00
2025-08-13 13F Virtus Investment Advisers, Inc. 16,735 15.08 1,303 10.14
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 6,689 -10.26 593 -4.36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,270 0.92 467 7.37
2025-07-28 NP VMIDX - Mid Cap Index Fund 182,019 -4.79 16,129 1.43
2025-08-04 13F Wealth Management Associates, Inc. 9,755 -0.56 760 -4.89
2025-08-13 13F Cary Street Partner Investment Advisory Llc 93 22.37 7 16.67
2025-05-27 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 405 -5.37 33 23.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,144 0.00 2,036 -4.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 215,159 1.04 16,759 -3.32
2025-08-19 13F Advisory Services Network, LLC 13,403 -46.10 1,014 -49.95
2025-08-05 13F Tsfg, Llc 92 0.00 0
2025-07-30 13F Securian Asset Management, Inc 15,344 0.00 1,195 -4.32
2025-08-14 13F CastleKnight Management LP 29,500 2,298
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 188 14.63 15 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,096 0.00 106 39.47
2025-08-14 13F Cohen & Steers, Inc. 1,400 0.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816,800 -76.93 66,773 -66.00
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 18,985 0.00 1,682 6.59
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,680 6.52 2,896 13.48
2025-08-14 13F Axa S.a. 77,327 -33.93 6,023 -36.78
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 168,346 -1.92 14,917 4.50
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Comprehensive Financial Management LLC 6,593 0.00 514 -4.29
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49,593 -18.58 3,863 -22.11
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 353,708 -1.37 27,550 -5.63
2025-07-16 13F PFS Partners, LLC 105 0.00 8 0.00
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 160,299 1.91 12,486 -2.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
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 697,868 3.10 54,357 -1.35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10,281 -18.88 840 -31.43
2025-07-24 13F Us Bancorp \de\ 4,575 -1.57 356 -5.82
2025-08-14 13F Candlestick Capital Management LP 385,137 29,998
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 115,610 -0.35 10,244 6.18
2025-08-12 13F Landscape Capital Management, L.l.c. 23,524 -39.62 1,832 -42.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 55,736 -1.90 4,341 -6.12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 152 -45.91 12 -50.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,300 0.00 270 -15.67
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 17,010 -40.45 1,325 -43.05
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,493 0.00 739 -4.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,300 -0.15 2 0.00
2025-08-12 13F Prudential Financial Inc 24,255 24.35 1,912 23.61
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 112,015 -4.03 8,725 -8.20
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,028 -18.28 7,932 -30.93
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 4,030 13.49 314 8.30
2025-08-06 13F Destiny Capital Corp/CO 26,903 0.00 2,095 -4.29
2025-08-05 13F Huntington National Bank 468 -15.68 36 -20.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18,448 3.87 1,437 -0.62
2025-08-14 13F Cibc World Markets Corp 8,432 -8.28 657 -12.30
2025-07-28 13F BRYN MAWR TRUST Co 819 0.00 64 -4.55
2025-08-14 13F Lord, Abbett & Co. Llc 504,883 650.14 39 680.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,035 0.00 4,754 -4.31
2025-07-24 13F Blair William & Co/il 393,334 1.49 30,637 -2.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,000 0.00 71,815 -4.31
2025-08-14 13F Glenmede Investment Management, LP 744,628 57,999
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 18,264 -0.37 1,423 -4.69
2025-08-14 13F Camden Capital, LLC 4,025 -5.69 314 -9.80
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,857 234
2025-07-25 13F Atria Wealth Solutions, Inc. 3,001 -67.82 236 -69.04
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 224 -14.83 17 -19.05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,219 0.00 640 6.50
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 250 19
2025-08-14 13F Silvercrest Asset Management Group Llc 40,850 -23.77 3,182 -27.07
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43,168 22.06 3,529 3.16
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,872 -18.49 51,901 -31.11
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,364 51.54 192 100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 97,927 0.00 8,006 -15.49
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 28 2
2025-08-12 13F Inceptionr Llc 10,929 46.70 851 40.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 646,940 -16.90 50,390 -20.49
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,740 136
2025-08-01 13F Teacher Retirement System Of Texas 222,209 -15.82 17,308 -19.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 11.43 10 -10.00
2025-08-05 13F Freestone Capital Holdings, LLC 7,193 -67.20 560 -68.63
2025-07-31 13F State of New Jersey Common Pension Fund D 69,201 -0.66 5,390 -4.94
2025-08-12 13F Proem Advisors LLC 80,000 166.67 6,231 155.16
2025-08-27 NP CLOD - Themes Cloud Computing ETF 107 -19.55 8 -20.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 818 -83.91 6 -16.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 8,415 -43.15 700 -40.71
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 253,500 0.00 19,745 -4.31
2025-08-13 13F Virtus ETF Advisers LLC 1,036 0.00 81 -4.76
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 318 28
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 39,344 -12.79 3,486 -7.06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,144 -22.27 666 -34.35
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,551 -26.25 127 -37.93
2025-08-11 13F NewEdge Wealth, LLC 10,631 3.12 749 -10.73
2025-08-14 13F Citadel Advisors Llc 822,099 262.89 64,033 247.25
2025-08-14 13F Citadel Advisors Llc Put 407,800 50.31 31,764 43.83
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,636 0.00 1,120 6.57
2025-08-07 13F ProShare Advisors LLC 9,296 3.94 724 -0.55
2025-08-14 13F Hrt Financial Lp 3,200 0
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 6,596,220 0.14 513,780 -4.18
2025-08-14 13F Citadel Advisors Llc Call 416,300 11.07 32,426 6.28
2025-08-14 13F CoreCap Advisors, LLC 1,508 3.57 117 -0.85
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 46,381 57.53 3,613 50.75
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,388 0.00 195 -15.22
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,032 314
2025-08-08 13F Citizens Financial Group Inc/ri 5,860 -0.93 456 -5.20
2025-08-13 13F First Trust Advisors Lp 1,308,983 -0.88 101,957 -5.15
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32,225 0.00 2,680 4.36
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 475 -2.06 37 -7.69
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 204 0.00 18 12.50
2025-08-06 13F First Horizon Advisors, Inc. 590 48.61 46 40.63
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,628 100.74 144 114.93
2025-08-13 13F Capital Fund Management S.a. 91,101 -44.37 7,096 -46.77
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9,900 -66.55 806 -69.76
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,602 -27.28 131 -38.97
2025-08-13 13F 1832 Asset Management L.P. 23,100 1,799
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 105,881 0.12 8,247 -4.19
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,202 -30.54 589 -41.32
2025-08-01 13F Twin Lakes Capital Management, LLC 3,208 -0.68 250 -4.96
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 271,784 6.18 21,169 1.60
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 229 -15.50 18 -22.73
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 0.00 523 -15.51
2025-08-15 13F/A Rakuten Securities, Inc. 973 1,637.50 76 1,775.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 767 -89.12 60 -89.70
2025-07-25 13F Concurrent Investment Advisors, LLC 2,864 -62.30 223 -63.92
2025-07-30 13F Rehmann Capital Advisory Group 4,316 -22.37 336 -25.66
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,368 40.70 6,767 49.89
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 65,950 190.31 5,137 177.77
2025-08-13 13F Walleye Trading LLC Put 246,700 -4.71 19,215 -8.82
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,356 4.29 356 -11.88
2025-08-25 13F/A Neuberger Berman Group LLC 51,294 17.16 3,995 12.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,880 -53.59 302 -55.59
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 250,896 -9.53 19,542 -13.43
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 670 -29.84 55 -36.47
2025-08-13 13F Victory Capital Management Inc 1,054,699 43.58 82,151 37.39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,084 -44.07 2,888 -46.48
2025-04-17 13F Vista Wealth Management Group, LLC 3,231 7.02 263 -2.95
2025-07-15 13F Retireful, LLC 9,624 -28.76 750 -33.30
2025-07-22 13F Valeo Financial Advisors, LLC 2,572 -18.19 200 -21.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 109,597 177.52 8,798 173.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,808 4.04 608 -0.33
2025-07-31 13F Wealthfront Advisers Llc 3,983 8.06 310 3.33
2025-08-14 13F Maverick Capital Ltd 65,829 5,127
2025-06-26 NP CBLS - Clough Hedged Equity ETF 12,702 1,038
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 30,000 0.00 2,337 -4.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,527 -11.09 275 -14.91
2025-07-11 13F Assenagon Asset Management S.A. 512,970 114.08 39,955 104.86
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,175 -22.48 2,740 -25.83
2025-05-15 13F No Street GP LP 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 7,872 2.07 1
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 3,127,190 0.75 243,577 -3.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 329 -31.60 26 4.17
2025-08-14 13F D. E. Shaw & Co., Inc. 42,028 3,274
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,147 -5.38 790 -9.40
2025-07-16 13F Prakash Investment Advisors Llc 5,000 0.00 407 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 72,800 0.00 5,670 -4.30
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,745 7.39 214 2.40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 811 -9.39 72 -4.05
2025-07-15 13F Financial Management Professionals, Inc. 136 5.43 11 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,000 -21.05 1,168 -24.45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 43,300 -30.72 3,373 -33.71
2025-08-14 13F Sei Investments Co 40,386 3.26 3,146 -1.19
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 772,545 60.53 60,174 53.60
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 89,693 -66.18 7,301 -69.39
2025-08-13 13F Quadrant Capital Group Llc 12,392 113.14 965 104.02
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 8,431 -7.78 816 28.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,120 0.00 321 -4.48
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748,953 -2.75 214,116 -6.94
2025-07-23 13F Bear Mountain Capital, Inc. 5 0.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12,853 120.16 1,001 110.74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 554 38
2025-06-27 NP WFH - Direxion Work From Home ETF 6,310 -35.67 516 -45.68
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,500 0.00 117 -4.92
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 47,680 0.66 3,714 -3.68
2025-08-13 13F Walleye Trading LLC Call 204,500 -12.68 15,929 -16.45
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 5,356 20.09 475 28.11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 290,000 22,588
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 28,094 0.00 2,188 -4.29
2025-07-17 13F Beacon Capital Management, LLC 10 -60.00 1 -100.00
2025-07-31 13F Brighton Jones Llc 7,584 0.07 591 -4.22
2025-08-08 13F Geode Capital Management, Llc 3,985,808 1.53 309,910 -2.82
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,278 -13.30 104 -26.76
2025-08-14 13F Woodline Partners LP 3,912 305
2025-08-08 13F Crossmark Global Holdings, Inc. 12,413 7.85 967 3.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,520 18.80 2,495 0.40
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 6,472 -85.91 504 -86.52
2025-08-11 13F Martingale Asset Management L P 35,010 0.06 2,727 -4.28
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16,031 19.73 1,311 1.16
2025-08-13 13F Jones Financial Companies Lllp 14,265 -17.09 1,091 -23.83
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 115,318 5.83 8,982 1.26
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,547,553 -2.86 120,539 -7.05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,112 7.35 630 14.34
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,193 36.17 1,406 15.07
2025-08-05 13F Fourth Dimension Wealth, LLC 91 0.00 7 0.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,566 -41.99 12,810 -38.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 356,829 127.41 27,793 117.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,207 -11.57 406 -15.45
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,550 -37.11 432 -39.83
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 91,022 -18.37 7,090 -21.89
2025-07-16 13F ORG Partners LLC 71 5
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 -36.78 4 -42.86
2025-07-29 13F Aspiriant, Llc 10,117 0.03 788 -4.25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43,714 -24.25 3,574 -35.99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,777 56.51 2,550 138.22
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 247,804 4.60 21,958 11.43
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2,307 -43.39 223 -20.92
2025-08-05 13F Gilbert & Cook, Inc. 7,650 2.29 596 -2.14
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,799 0.05 452 -4.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,350 1.82 261 -2.62
2025-08-14 13F Sig Brokerage, Lp Call 8,700 678
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,362 0.00 106 -3.64
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 4,398 -1.61 343 -5.79
2025-07-30 13F New Mexico Educational Retirement Board 41,800 0.00 3 0.00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,142 -5.58 2,955 -20.21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,785 4.30 2,435 -11.88
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,857 -2.29 0
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 8,738 1.89 714 -13.87
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,336,354 18.29 104,089 13.19
2025-08-14 13F Alliancebernstein L.p. 868,531 132.76 67,650 122.72
2025-07-09 13F Sandbox Financial Partners, LLC 4,494 350
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 61,800 -4.19 5 -20.00
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 8,494 4.04 694 -12.04
2025-07-29 13F Mutual Of America Capital Management Llc 100,706 -3.15 7,844 -7.33
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 157,689 -41.84 12,282 -44.35
2025-08-14 13F Chilton Investment Co Llc 4,540 0.00 354 -4.34
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 5,291 -5.72 412 -9.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,359 0.00 106 -4.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,510 105.95 663 97.02
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,959 14.23 153 9.35
2025-08-07 13F Navellier & Associates Inc 5,853 -0.75 456 -6.38
2025-08-12 13F Financial Advocates Investment Management 6,344 -7.13 494 -11.15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,622 -7.22 296 -21.49
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,426 126
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 39,318 -1.08 3,062 -5.35
2025-08-14 13F RBF Capital, LLC 30,000 2,337
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 13,183 0.00 1,073 -9.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,290 -27.56 1,736 -30.67
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2,725 -4.39 212 -8.62
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 74,956 -1.49 5,838 -5.73
2025-07-15 13F Td Private Client Wealth Llc 218 5.31 17 0.00
2025-08-14 13F Third Point LLC 625,000 48,681
2025-07-17 13F Oak Family Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 442 -40.99 34 -43.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,405 2.10 1,278 -2.30
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 9,814 -46.31 802 -54.64
2025-08-05 13F GHP Investment Advisors, Inc. 44 0.00 3 0.00
2025-07-10 13F Swedbank AB 163,559 0.18 12,740 -4.14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 183 26.21 16 33.33
2025-07-10 13F Exchange Traded Concepts, Llc 3,437 20.72 268 15.58
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 26,191 16.88 2,321 24.53
2025-07-25 13F JustInvest LLC 25,896 9.56 2,017 4.89
2025-08-14 13F Sunbelt Securities, Inc. 3,247 9.00 292 20.66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 351,498 -61.71 27,378 -63.36
2025-08-14 13F Group One Trading, L.p. 30,959 2,411
2025-08-14 13F Group One Trading, L.p. Put 71,200 151.59 5,546 140.77
2025-08-14 13F Group One Trading, L.p. Call 30,300 -59.11 2,360 -60.87
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 35 -88.33 3 -91.67
2025-08-11 13F Inspire Advisors, LLC 38,948 98.04 3,034 89.56
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 1,005 78
2025-07-23 13F High Note Wealth, LLC 57 -6.56 4 0.00
2025-07-21 13F Qrg Capital Management, Inc. 70,583 6.55 5,498 1.95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 228,002 -1.22 17,759 -5.47
2025-07-16 13F Formidable Asset Management, LLC 9,905 109.14 788 104.68
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 14,911 -7.24 1,161 -11.24
2025-08-12 13F Pacer Advisors, Inc. 1,268,605 8.68 98,812 3.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,230,941 33.68 330 28.02
2025-08-01 13F Green Alpha Advisors, LLC 9,909 -5.65 772 -9.72
2025-08-27 13F/A Squarepoint Ops LLC Put 13,900 -12.58 1,083 -16.38
2025-08-27 13F/A Squarepoint Ops LLC 4,531 -98.29 353 -98.37
2025-07-22 13F Miracle Mile Advisors, LLC 3,121 3.14 243 -1.22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,714 6.85 240 13.74
2025-08-14 13F Evergreen Capital Management Llc 185,567 -0.59 14,454 -4.88
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 26,585 0.00 2,071 -4.34
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 91,400 770.48 7,119 733.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 49 0.00 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 946,442 -11.31 73,718 -15.13
2025-08-04 13F Impact Partnership Wealth, LLC 5,675 14.93 442 9.98
2025-08-06 13F Resona Asset Management Co.,Ltd. 66,958 3.45 5,203 -1.53
2025-08-14 13F Voya Investment Management Llc 296,852 -7.46 23,122 -11.45
2025-08-12 13F American Century Companies Inc 5,564,318 1.58 433,405 -2.80
2025-08-08 13F Pnc Financial Services Group, Inc. 5,317 -22.81 414 -26.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,900 1.08 6 -16.67
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 29,051 0.00 2,375 -15.52
2025-08-14 13F Bank Of America Corp /de/ Put 11,400 -30.49 888 -33.51
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 19 58.33 1
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 6,232 43.76 485 37.78
2025-07-10 13F Contravisory Investment Management, Inc. 263 0.00 20 -4.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,029 7.74 4,053 3.10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,335 51.19 109 28.24
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 5,251 36.07 437 42.02
2025-08-13 13F Level Four Advisory Services, Llc 94,176 -6.88 7,335 -10.90
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 79.72 -50 75.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126,956 5.91 11,250 12.84
2025-07-30 13F Eqis Capital Management, Inc. 8,576 4.55 668 0.15
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,603 -40.58 436 -43.16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,625 0.18 460 -15.47
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 0
2025-08-14 13F Royal London Asset Management Ltd 95,636 0.55 7,449 -3.77
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,383 -80.48 113 -83.50
2025-08-15 13F Equitable Holdings, Inc. 3,208 250
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10,257 855.03 799 1,673.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 510 24.69 45 32.35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 58 56.76 5 33.33
2025-08-14 13F Gotham Asset Management, LLC 219,088 -10.67 17,065 -14.52
2025-08-13 13F Natixis 3,489 272
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,627 -2.50 438 -6.61
2025-07-30 13F Financial Perspectives, Inc 1,178 21.95 92 15.19
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 0.00 177 6.63
2025-07-30 NP BFOR - Barron's 400 ETF 4,363 387
2025-08-13 13F Kilter Group LLC 18 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,749 91.99 136 83.78
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3,275 34.11 290 42.86
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 26,528 2,066
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,200 -0.58 9,410 5.93
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,424 6.97 215 13.83
2025-07-31 13F/A Avion Wealth 26 -94.66 0
2025-08-13 13F Bare Financial Services, Inc 57 235.29 4 300.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 0.00 8 0.00
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 9.36 76 4.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 79,202 -1.99 6,169 -6.22
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7,220 7.76 590 -8.95
2025-08-12 13F Ensign Peak Advisors, Inc 102,244 -8.26 7,964 -12.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 100,175 -2.63 7,803 -6.83
2025-08-12 13F Global Retirement Partners, LLC 2,673 18.64 208 2.97
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,257 -1.09 409 -5.32
2025-08-13 13F Silvant Capital Management LLC 535 0.00 42 -4.65
2025-07-09 13F Pallas Capital Advisors LLC 5,697 -4.36 444 -8.47
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 1,171,372 -5.55 91,238 -9.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,568 13.23 619 -4.33
2025-07-25 13F We Are One Seven, LLC 3,352 25.07 261 19.72
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6,116 -14.89 498 -23.07
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 43,419 37.95 3,382 32.02
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 290,150 8.19 25,710 15.27
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,834 11.58 2,201 18.85
2025-08-04 13F Prairie Wealth Advisors, Inc. 8,534 1.97 665 -2.50
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 573,934 -23.11 44,704 -26.43
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 114,583 -0.09 9,367 -15.56
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,974 893
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71.43 1
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,109 -4.74 453 1.35
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 3,496 62.83 286 37.68
2025-07-25 13F Yousif Capital Management, Llc 68,710 -1.71 5,352 -5.96
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 13F CapWealth Advisors, LLC 77,833 6,062
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4,064 332
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 8,470 -0.02 660 -4.35
2025-07-22 13F IVC Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,626 3.99 2,385 -0.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,399 29.58 265 23.94
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 814 -14.68 63 -18.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 176,411 8.57 13,741 3.89
2025-07-30 13F Sanders Morris Harris Llc 17,000 496.49 1,324 463.40
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,850 9.08 144 4.35
2025-08-14 13F/A Skopos Labs, Inc. 3,540 404.27 276 382.46
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,654 129
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 5,517 -4.25 430 -8.53
2025-07-25 13F Griffin Asset Management, Inc. 4,450 0.00 347 -4.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142,545 -10.32 11,103 -14.19
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213,390 16,621
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 42 -91.62 327 -91.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,099 -14.07 8,560 -17.78
2025-08-04 13F Pensionmark Financial Group, Llc 3,570 -20.33 278 -23.63
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100.00 0
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 46,874 11.84 3,651 7.04
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,216 0.00 1,886 -4.31
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4,715 -43.82 385 -52.53
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 3,071 -0.84 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 269 21
2025-08-08 13F Hartland & Co., LLC 1,670 39.17 130 34.02
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 18,626 13.17 1,523 -4.34
2025-07-08 13F Nbc Securities, Inc. 16 -75.76 0
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 42,285 157.87 3,517 -5.89
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 46,954 15.03 3,838 -2.79
2025-07-11 13F Grove Bank & Trust 202 0.00 16 -6.25
2025-07-11 13F Farther Finance Advisors, LLC 8,089 67.58 630 57.64
2025-08-14 13F Vident Advisory, LLC 45,142 16.13 3,516 11.13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 369 16.40 33 23.08
2025-07-08 13F E. Ohman J:or Asset Management AB 9,500 0.00 740 -4.40
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21,416 1,898
2025-07-11 13F IFM Investors Pty Ltd 36,401 5.54 2,835 1.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36,752 -1.80 2,863 -6.04
2025-08-06 13F Achmea Investment Management B.V. 174,598 1.24 14 -7.14
2025-07-23 13F Vontobel Holding Ltd. 6,635 -12.12 517 -15.96
2025-08-05 13F Versor Investments LP 3,300 257
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 79,297 -4.14 6,176 -8.27
2025-07-22 13F IMC-Chicago, LLC Call 402,500 80.90 31,351 73.10
2025-07-28 13F Harbour Investments, Inc. 713 -8.71 56 -12.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 0.17 529 -15.36
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 808 13.01 63 6.90
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 535,334 2.14 47,436 8.82
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 300,476 5.42 26,625 12.31
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 688 1.62 54 -3.64
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors Call 300 23
2025-07-22 13F Valley National Advisers Inc 87 0.00 0
2025-08-04 13F Arkadios Wealth Advisors 16,945 1,320
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,566 0.00 1,109 -15.47
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,200 -48.91 2,499 -45.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,195 0.84 93 -3.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,247 1,038.56 -798 993.15
2025-08-13 13F Capital World Investors 4,203,024 0.14 327,374 -4.18
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,410 0.32 266 -3.99
2025-07-22 13F IMC-Chicago, LLC Put 302,100 65.44 23,531 58.31
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 970 -78.73 79 -72.44
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 175,988 1.41 14,387 -14.29
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31,802 21.16 2,600 2.40
2025-08-13 13F Beacon Pointe Advisors, LLC 3,591 280
2025-08-14 13F Wells Fargo & Company/mn 369,227 0.35 28,759 -3.97
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,353 4.44 519 -11.73
2025-08-06 13F Prospera Financial Services Inc 5,119 2.48 399 -1.97
2025-08-12 13F Coldstream Capital Management Inc 3,424 13.57 267 8.57
2025-07-14 13F Narus Financial Partners, LLC 3,836 299
2025-08-05 13F Bank Of Montreal /can/ 87,839 -16.73 6,842 -20.32
2025-08-05 13F Bank Of Montreal /can/ Put 1,400 109
2025-08-13 13F Wealthedge Investment Advisors, Llc 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 1,589,991 -1.43 123,844 -5.68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 55 175.00 4 300.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21,634 0.16 1,685 -4.15
2025-08-13 13F Ossiam 4,449 0.00 347 -4.42
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,086 0.00 68,514 -15.49
2025-05-02 13F Hudock, Inc. 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 28,317 25.27 2,206 19.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,020 -844.07 -1,637 -814.85
2025-08-13 13F Russell Investments Group, Ltd. 157,413 -7.05 12,161 -12.57
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,705 8.39 4,472 -8.38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,416 443
2025-08-08 13F Westbourne Investment Advisors, Inc. 46,199 0.44 3,598 -3.90
2025-08-14 13F State Street Corp 8,074,976 3.02 628,960 -1.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 45,214 0.66 3,522 -3.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,801 32.45 1,286 19.96
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 467,467 0.00 41,422 6.54
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 3,271
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,314 -1.72 102 -5.56
2025-08-13 13F Leuthold Group, Llc 5,188 0.00 404 -4.27
2025-08-06 13F Moors & Cabot, Inc. 2,780 5.70 217 0.93
2025-08-14 13F Integrated Wealth Concepts LLC 8,599 12.95 670 8.08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,879 302
2025-08-14 13F LMR Partners LLP Call 15,500 -47.64 1,207 -49.90
2025-08-14 13F LMR Partners LLP Put 12,300 -58.45 958 -60.23
2025-08-11 13F Lsv Asset Management 9,500 -96.92 1 -100.00
2025-08-14 13F LMR Partners LLP 55,476 665.71 4,321 633.62
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200,562 1.14 15,622 -3.22
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,922 29.95 3,185 81.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,034 -32.69 470 -35.67
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 11,327 1,004
2025-08-08 13F Itau Unibanco Holding S.A. 520 1.36 41
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,210 24.61 587 12.69
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 23,437 3.17 1,916 -12.84
2025-08-08 13F/A Sterling Capital Management LLC 3,496 420.24 272 403.70
2025-08-14 13F Wahed Invest LLC 5,435 6.01 423 1.44
2025-08-14 13F Summit Trail Advisors, Llc 20,922 1,630
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 0.00 718 6.54
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