WDAY - Workday, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

Mga Batayang Estadistika
Pemilik Institusional 2049 total, 1993 long only, 14 short only, 42 long/short - change of 0.24% MRQ
Alokasi Portofolio Rata-rata 0.3768 % - change of -2.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 223,411,669 - 102.95% (ex 13D/G) - change of -0.67MM shares -0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 50,955,397 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Workday, Inc. (US:WDAY) memiliki 2049 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 223,802,867 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Eagle Capital Management Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Hotchkis & Wiley Capital Management Llc .

Struktur kepemilikan institusional Workday, Inc. (NasdaqGS:WDAY) 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 231.08 / share. Previously, on September 6, 2024, the share price was 254.60 / share. This represents a decline of 9.24% over that period.

WDAY / Workday, 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.

WDAY / Workday, 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)
2025-02-12 13G/A DUFFIELD DAVID A 53,556,296 51,191,345 -4.42 19.30 -5.62
2025-02-05 13G/A BlackRock, Inc. 13,341,449 17,540,102 31.47 8.20 28.12
2025-01-31 13G/A VANGUARD GROUP INC 14,448,125 20,142,800 39.41 9.41 36.18
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
(%)
2025-08-14 13F Fort Point Capital Partners LLC Put 4,200 0.00 1,008 2.86
2025-08-14 13F Optiver Holding B.V. Call 200 100.00 48 108.70
2025-07-29 13F Arista Wealth Management, LLC 1,000 240
2025-08-14 13F Fort Point Capital Partners LLC 7,235 -2.04 1,736 0.70
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,312 1.63 820 -4.43
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4,196 3.35 1,007 6.12
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 3,528 0.00 864 -6.49
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 996 -8.29 239 -5.53
2025-04-23 13F Sabal Trust CO 3,803 -0.13 888 -9.57
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,871 -0.52 1,838 -9.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 298 1,652.94 72 2,266.67
2025-08-05 13F Ceera Investments, Llc 16,477 -0.99 3,954 1.75
2025-08-05 13F Versor Investments LP 4,970 18.19 1,193 21.51
2025-08-14 13F Optiver Holding B.V. Put 1,000 400.00 240 421.74
2025-08-14 13F Evergreen Capital Management Llc 2,325 0.52 558 3.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 55.66 1,617 45.54
2025-07-09 13F Pallas Capital Advisors LLC 3,460 44.83 830 49.01
2025-07-25 13F One Degree Advisors Inc 1,538 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,315 37.01 1,516 40.80
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 104 26
2025-08-08 13F Itau Unibanco Holding S.A. 207 0.00 48
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 45 -48.28 11 -50.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 935 0.00 0
2025-08-06 13F SOUTH STATE Corp 77 -69.32 18 -68.97
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 883 -16.85 212 -14.92
2025-08-04 13F Premier Path Wealth Partners, LLC 1,116 -16.59 268 -14.42
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 145 5.84 36 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 50,484 0.36 12,116 3.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Mirova 25,377 13.02 6,090 16.15
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-07-24 13F Boomfish Wealth Group, LLC 9,722 3.68 2,333 6.58
2025-07-21 13F Qrg Capital Management, Inc. 8,781 4.69 2,108 7.61
2025-08-01 13F Auto-Owners Insurance Co 40,100 43.73 9,624 102.74
2025-08-06 13F Atlantic Union Bankshares Corp 4,824 22.44 1,158 25.76
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,474 88.54 1,096 76.49
2025-08-14 13F Ieq Capital, Llc 41,679 111.28 10,003 117.15
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 12 3
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 386 -21.86 101 -9.82
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364 -4.48 334 -10.70
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,895 -26.12 469 -30.52
2025-07-25 13F NorthRock Partners, LLC 920 221
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 266 -97.85 66 -96.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 479 -19.22 115 -17.39
2025-07-16 13F Castleview Partners, Llc 1,384 -1.42 332 1.53
2025-07-28 13F Sagespring Wealth Partners, Llc 2,235 16.47 536 19.64
2025-07-31 13F Nilsine Partners, LLC 1,810 4.26 434 7.16
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 11
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 20,691 -37.75 4,966 -36.03
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 2.65 37 5.71
2025-07-24 13F Eastern Bank 45 -54.08 11 -54.55
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 21,160 -23.38 5,078 -21.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,881 -2.99 4,291 -0.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,745 -18.55 659 -24.28
2025-07-30 13F Pittenger & Anderson Inc 140 0.00 34 3.13
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 4,900 0.00 1,200 -6.54
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 8,105 53.13 1,945 57.36
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,104 5.93 3,455 -0.97
2025-08-04 13F Arkadios Wealth Advisors 3,692 9.39 886 12.44
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,254 -36.18 3,421 -34.43
2025-07-30 13F Wallace Advisory Group, LLC 3,076 2.26 718 -7.47
2025-08-08 13F Wealth Alliance 3,734 4.51 896 7.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23,105 7.76 5,545 10.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 510 -7.61 122 -4.69
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0 -100.00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 534,645 4.61 128,315 7.51
2025-07-11 13F Ttp Investments, Inc. 1,333 4.55 320 7.41
2025-08-13 13F M&t Bank Corp 16,186 -6.86 3,884 -4.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,780 7.34 667 10.43
2025-07-29 NP SFY - SoFi Select 500 ETF 2,296 -54.04 569 -56.81
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,855 2.94 2,125 5.83
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 120,601 -12.52 28,944 -10.10
2025-07-24 13F JNBA Financial Advisors 35 0.00 8 0.00
2025-07-14 13F Salvus Wealth Management, LLC 1,655 -0.18 397 2.58
2025-08-13 13F Mirabella Financial Services Llp 6,896 40.85 1,655 44.16
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -13,483 -26.81 -3,303 -31.57
2025-08-14 13F Wellington Management Group Llp 467,052 -4.22 112,092 -1.57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Resolute Wealth Strategies, LLC 1,889 0.00 453 2.72
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 178 -14.42 44 -20.37
2025-08-06 13F Resona Asset Management Co.,Ltd. 74,696 5.86 17,895 8.25
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,197 11.30 1,535 4.71
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,328 0.00 799 2.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 4.78 184 8.24
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 76,436 -11.20 17,850 -19.63
2025-07-31 13F Carnegie Capital Asset Management, LLC 31,400 -0.27 7,536 11.17
2025-07-18 13F Institute for Wealth Management, LLC. 1,483 0.00 356 2.60
2025-08-14 13F California State Teachers Retirement System 330,084 0.35 79,220 3.13
2025-08-15 13F Keel Point, LLC 1,192 -3.17 286 -0.35
2025-07-16 13F Hartford Investment Management Co 13,059 0.20 3,134 2.99
2025-08-12 13F Neo Ivy Capital Management 6,560 91.25 1,574 96.50
2025-08-12 13F Bokf, Na 3,762 -20.77 903 -18.59
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 9 2
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 65,630 -4.19 15,751 -1.53
2025-08-07 13F Meeder Advisory Services, Inc. 4,950 -6.92 1,188 -4.27
2025-07-24 13F Lmcg Investments, Llc 58,397 70.70 14,015 75.43
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 21,905 5,367
2025-07-16 13F Congress Asset Management Co /ma 41,521 0.29 9,965 3.08
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 -4.17 193 -1.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,434 3.50 1,331 -3.20
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,999 3.57 43,920 6.43
2025-08-13 13F Colonial Trust Co / SC 211 -11.34 51 -9.09
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3,420 -8.92 821 -6.39
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 9,943 185.88 2,386 193.84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 978 1.77 235 4.46
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 36,121 0.20 8,667 2.97
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,555 5.62 18,373 8.55
2025-08-11 13F Long Road Investment Counsel, LLC 9,391 0.00 2,254 2.74
2025-08-14 13F Corient IA LLC 1,000 0.00 240 3.00
2025-07-22 13F Gsa Capital Partners Llp 2,509 -53.23 1 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 -5.95 58 -12.12
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,368 -0.21 808 2.54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,174 2.84 522 5.68
2025-08-14 13F Twinbeech Capital Lp 105,596 8,766.16 25,343 9,016.19
2025-07-28 13F Eq Wealth Advisors, Llc 1 0.00 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 30,704 0.00 7,369 2.76
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 796 1.53 191 4.37
2025-07-24 13F Krs Capital Management, Llc 960 0.00 230 2.68
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 919 221
2025-08-13 13F Congress Wealth Management LLC / DE / 3,892 10.47 934 13.63
2025-08-14 13F Oddo Bhf Asset Management Sas 5,960 -6.58 1,430 -3.96
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,656 -3.00 14,371 -9.31
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 37,944 57.00 9,296 46.79
2025-08-13 13F Natixis 54,061 1,593.64 12,975 1,655.62
2025-07-15 13F Evanson Asset Management, LLC 2,890 0.00 694 2.82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 558 -9.85 134 -7.64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,522 -2.55 605 0.17
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,893 -24.45 59,254 -22.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 325 0.00 78 4.00
2025-08-26 NP IXN - iShares Global Tech 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 68,282 1.58 16,388 4.39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 537 -20.80 132 -25.99
2025-07-15 13F Td Private Client Wealth Llc 3,869 -16.90 929 -14.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 363 359.49 95 427.78
2025-07-10 13F Exchange Traded Concepts, Llc 1,273 30.56 306 34.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,911 1.54 1,659 4.34
2025-08-14 13F Fieldview Capital Management, LLC 9,871 2,369
2025-07-25 13F Concord Wealth Partners 1,164 -19.45 279 -17.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 -29.80 86 -35.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 0.00 27 0.00
2025-08-14 13F Mml Investors Services, Llc 38,211 -1.90 9 0.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 174,337 0.00 41,841 2.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,000 -8.38 39,360 -5.84
2025-08-06 13F Legacy Bridge, LLC 2,432 -18.96 584 -16.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 256 0.00 63 -7.46
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 485 10.98 119 3.51
2025-08-11 13F Covestor Ltd 263 -62.05 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -0.00 -13 0.00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 3,112 -9.24 771 -14.63
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 53 -8.62 14 0.00
2025-08-26 NP Profunds - Profund Vp Internet 1,295 5.63 311 8.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,357 0.12 3,206 2.89
2025-08-14 13F Engineers Gate Manager LP 39,626 264.44 9,510 274.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 470 17.50 113 20.43
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,166 -97.76 280 -97.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,506 89.99 601 95.13
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,173 2.95 762 5.84
2025-08-05 13F Fullcircle Wealth Llc 1,048 0.19 236 -6.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,860 -71.71 434 -72.98
2025-07-24 13F Standard Life Aberdeen plc 205,728 8.38 49,375 12.32
2025-08-07 13F Kestra Private Wealth Services, Llc 2,316 -1.45 556 1.28
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,861 1.97 12,951 -4.67
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 2 0.00
2025-05-02 13F Capital A Wealth Management, LLC 40 0.00 9 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 396 0.00 95 3.26
2025-08-14 13F Scientech Research LLC 1,428 -60.88 343 -59.86
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,820 18.34 451 11.11
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 23,822 -7.44 5,717 -4.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 38
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 158.06 16 -96.31
2025-08-14 13F Freshford Capital Management, LLC 176,954 14.63 42,469 17.81
2025-08-14 13F CoreCap Advisors, LLC 37 -55.95 9 -57.89
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,900 -75.02 63,389 -76.50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 10.53 10 0.00
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 18 4
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 2,187 -33.00 525 -31.14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 640 -65.35 149 -63.83
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 7,693 -49.59 1,885 -52.89
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-04-14 13F Investment Advisory Group, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 3,248 2.46 780 5.27
2025-05-05 13F Lindbrook Capital, Llc 723 35.39 169 22.63
2025-07-31 13F Nisa Investment Advisors, Llc 27,488 -14.25 6,597 -11.86
2025-08-08 13F Sawgrass Asset Management Llc 45,033 7.67 10,808 10.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,035 62.09 2,168 50.76
2025-07-29 13F S-Bank Fund Management Ltd 962 -7.85 231 -5.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15.38 3 -33.33
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 10,746 18.07 2,579 21.36
2025-08-08 13F Ironwood Investment Counsel, LLC 21,619 12.16 5,189 15.26
2025-08-14 13F Volterra Technologies LP Put 4,500 1,080
2025-08-14 13F Volterra Technologies LP 2,600 624
2025-08-14 13F Volterra Technologies LP Call 5,500 1,320
2025-08-14 13F Peak6 Llc Put 160,900 115.11 38,616 121.07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 104,706 11.89 25,129 15.00
2025-08-14 13F Peak6 Llc Call 7,100 -50.00 1,704 -48.61
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 275 66
2025-08-15 13F Synergy Financial Group, LTD 1,315 -0.38 316 2.27
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,314 8.78 1,241 -1.59
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181,757 23.76 44,530 15.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19,171 2.93 4,601 5.79
2025-08-11 13F Portside Wealth Group, LLC 14,882 -1.74 3,572 0.96
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 93,870 -40.66 22,529 -39.02
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 90,028 0.63 21,607 3.41
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 70 0.00 17
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,293 4.18 755 -2.45
2025-08-08 13F Forsta Ap-fonden 44,600 -9.72 10,704 -7.21
2025-08-11 13F Pin Oak Investment Advisors Inc 237 0.00 0
2025-07-17 13F Park Place Capital Corp 581 0.00 139 2.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 104,405 -49.36 25 -47.92
2025-08-14 13F Goldman Sachs Group Inc Put 6,100 -91.98 1,464 -91.76
2025-08-25 13F/A Promus Capital, LLC 456 0.00 109 2.83
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,734 0.66 24,925 -5.90
2025-08-14 13F Goldman Sachs Group Inc 1,209,517 -6.31 290,284 -3.71
2025-08-14 13F Sherbrooke Park Advisers Llc 4,565 1,096
2025-08-14 13F Goldman Sachs Group Inc Call 14,500 -0.68 3,480 2.08
2025-08-13 13F Walleye Trading LLC Put 124,900 93.04 29,976 98.40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 701 2.49 168 5.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,051 2.16 1,212 5.03
2025-08-13 13F Walleye Trading LLC 21,195 -43.02 5,087 -41.45
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 48,820 -35.20 11,717 -36.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,050 -0.34 492 2.50
2025-08-13 13F Walleye Trading LLC Call 68,100 174.60 16,344 182.23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,354 2.35 1,045 5.14
2025-07-24 13F Kampmann Melissa S. 14,120 0.50 3,389 3.26
2025-08-08 13F Smithfield Trust Co 700 0.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,783 12.22 883 1.61
2025-08-12 13F Deutsche Bank Ag\ 993,580 2.91 238,459 5.76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,999 16.63 2,725 9.71
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -3,750 -0.00 -929 -5.98
2025-07-18 13F First Pacific Financial 49 0.00 12 0.00
2025-08-14 13F Ameriprise Financial Inc 403,586 -17.87 96,861 -15.60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,487 -0.42 1,317 2.33
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 857 7.39 200 -2.44
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 23,790 -12.23 5,893 -17.44
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 55,218 0.00 13,528 -6.51
2025-08-11 13F Perennial Investment Advisors, LLC 1,741 2.84 418 5.57
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 31,691 8.23 7,606 11.23
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 9,193 -0.84 2,206 1.89
2025-07-15 13F Riverbridge Partners Llc 6,082 -0.75 1,460 1.96
2025-07-16 13F First American Bank 9,785 -2.11 2,348 0.60
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 3,081 5.37 739 8.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,210 2.59 786 -4.03
2025-08-19 13F State of Wyoming 3,599 864
2025-08-18 13F/A Nomura Holdings Inc 31,691 40.22 7,606 44.09
2025-07-25 13F Index Fund Advisors, Inc. 1,055 253
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,890 13.69 13,693 6.29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,664 70.95 2,858 59.79
2025-08-04 13F Pensionmark Financial Group, Llc 2,958 43.18 710 47.10
2025-08-18 13F/A Nomura Holdings Inc Call 17,000 0.00 4,080 2.77
2025-08-14 13F Diversify Advisory Services, LLC 4,044 -13.83 868 -24.08
2025-08-18 13F/A Nomura Holdings Inc Put 24,000 0.00 5,760 2.78
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,753 31.51 421 35.05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,467 3.75 6,832 6.63
2025-08-14 13F Nwi Management Lp 48,000 0.00 12 0.00
2025-07-10 13F Three Seasons Wealth, LLC 3,384 -4.41 812 -1.69
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 58,389 139.79 14,014 146.45
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,347 4.23 20,894 -1.96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 300 14.50 74 23.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 981 -3.06 235 -0.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 47 23.68 11 37.50
2025-05-15 13F Texas Permanent School Fund 23,032 5,643
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,822 -5.27 12,837 -10.89
2025-08-01 13F Bessemer Group Inc 4,159 11.44 1
2025-06-26 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 5,873 -21.46 1,439 -26.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 205,231 3.26 49,255 6.13
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3,664 16.17 879 19.43
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 173,433 42,491
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,952 -0.28 12,973 -6.77
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,098 -14.23 2,997 -19.33
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,527 3.46 366 6.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,131 8.57 12,751 11.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 63 -60.13 15 -58.33
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,278 1.11 307 3.73
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15,053 -14.74 3,613 -12.37
2025-07-25 13F Yousif Capital Management, Llc 24,405 0.98 5,857 3.79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,900 1.37 8,856 4.19
2025-08-06 13F Fox Run Management, L.l.c. 1,627 -78.18 390 -77.60
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 1,542,327 2.31 382,050 -3.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 11,417 -12.65 2,740 -10.22
2025-08-12 13F Guerra Pan Advisors, Llc 1,076 0.00 258 2.79
2025-08-18 13F Hollencrest Capital Management 91 0.00 22 0.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 23,630 -39.78 5,671 -38.11
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,073 -32.65 2,658 -30.79
2025-08-13 13F California Public Employees Retirement System 350,844 -60.72 84,203 -59.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,480 0.00 6,835 2.78
2025-08-01 13F Delta Investment Management, LLC 18,536 -15.80 4,449 -13.46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 88 14.29 21 23.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 72 -14.29 17 -10.53
2025-08-14 13F Osterweis Capital Management Inc 6,000 0.00 1,440 2.78
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 2,065 3.93 496 6.68
2025-08-14 13F Jane Street Group, Llc Put 352,800 76.14 84,672 81.02
2025-08-15 13F Harvest Fund Management Co., Ltd 38,648 46.48 6 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 436 -12.97 105 -10.34
2025-07-23 13F Vontobel Holding Ltd. Call 31,000 7,440
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 426,055 8.26 102,253 11.26
2025-08-14 13F Jane Street Group, Llc Call 127,400 8.15 30,576 11.15
2025-07-23 13F Vontobel Holding Ltd. 459,427 1,754.85 110,262 1,806.33
2025-08-14 13F Jane Street Group, Llc 1,398 -99.40 336 -99.39
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 813,750 3.23 195,300 6.09
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 20,258 77.38 4,862 82.26
2025-07-11 13F IFM Investors Pty Ltd 41,046 7.11 9,851 10.08
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,657 65.37 387 49.61
2025-08-12 13F MAI Capital Management Call 48 4.35
2025-08-12 13F MAI Capital Management 2,428 -0.94 583 1.75
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,160 -78.91 278 -78.35
2025-08-06 13F One Wealth Capital Management, Llc 2,800 0.00 672 2.91
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 456 0.00 113 -6.67
2025-08-01 13F Mendel Money Management 14,479 6.71 3,475 9.66
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,053 4.79 2,173 7.68
2025-08-26 NP Profunds - Profund Vp Large-cap Value 69 -28.12 17 -27.27
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,810 -33.55 1,154 -38.19
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5.56 49 -4.00
2025-08-12 13F Global Retirement Partners, LLC 1,427 -10.48 342 -16.79
2025-08-04 13F HBK Sorce Advisory LLC 1,496 -2.54 359 0.28
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 62,108 -2.36 14,906 0.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 696 307.02 167 263.04
2025-08-14 13F Graham Capital Management, L.P. 1,642 394
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,600 17.95 1,104 21.32
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 307,673 9.21 76,214 2.73
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,800 28.46 3,792 32.03
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 2,271 8.97 545 12.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37,930 9,293
2025-08-29 NP STXG - Strive 1000 Growth ETF 643 4.21 154 6.94
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13,534 -35.78 3,248 -34.00
2025-08-14 13F Capstone Investment Advisors, Llc 7,827 103.93 1,878 109.60
2025-07-31 13F MQS Management LLC 1,378 331
2025-08-18 13F Goodman Advisory Group, LLC 13,594 105.50 3,263 111.27
2025-08-08 13F Beck Bode, LLC 25,607 1.12 6,146 3.92
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,354 -92.53 617 -91.64
2025-08-14 13F Principia Wealth Advisory, LLC 6 100.00 1
2025-08-01 13F New York Life Investment Management Llc 32,636 2.47 7,833 5.31
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,249 -2.19 300 0.34
2025-08-11 13F AMS Capital Ltda 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 5,676 -16.10 1,362 -13.74
2025-07-15 13F Cranbrook Wealth Management, LLC 534 0.00 128 3.23
2025-08-05 13F Nicholas Company, Inc. 282,030 0.02 67,687 2.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,656 0.00 4,957 2.78
2025-07-29 13F Nordea Investment Management Ab 1,397,260 18.05 334,937 23.15
2025-06-27 NP YOKE - Yoke Core ETF 502 123
2025-07-25 13F We Are One Seven, LLC 1,736 24.80 417 28.40
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-24 13F Ronald Blue Trust, Inc. 3,502 17.71 840 21.04
2025-08-14 13F Millennium Management Llc Put 187,600 -49.83 45,024 -48.44
2025-08-14 13F Millennium Management Llc Call 151,900 50.25 36,456 54.42
2025-07-31 13F/A Avion Wealth 27 -74.29 0
2025-08-14 13F Millennium Management Llc 439,015 -29.92 105,364 -27.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,469 -7.82 1,585 -13.87
2025-08-13 13F Avestar Capital, LLC 2,013 42.56 483 46.81
2025-08-13 13F NEOS Investment Management LLC 53,151 54.77 12,756 59.07
2025-08-14 13F Man Group plc 176,259 209.20 42,302 217.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 66,912 -3.45 16,059 -0.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 981 0.00 235 2.62
2025-06-30 NP VT - Vanguard Total World Stock 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 138,378 5.21 33,903 -1.64
2025-07-30 13F Bogart Wealth, LLC 16 45.45 4 50.00
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 2,109,998 1.48 506,399 104,312.16
2025-08-14 13F Wetherby Asset Management Inc 9,004 -27.01 2,161 -32.14
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,640 0.00 26,372 -6.51
2025-08-13 13F Summit Financial, LLC 6,476 -2.53 1,554 0.19
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 1,320 -17.71 317 -15.51
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 0.00 80 -7.06
2025-08-14 13F McIlrath & Eck, LLC 125 0.00 30 3.45
2025-08-13 13F Dynamic Wealth Strategies, LLC 65 0.00 16 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 24,871 2.41 6,093 -4.26
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 870 0.00 209 2.46
2025-08-06 13F AIA Group Ltd 10,735 -22.18 2,576 -20.02
2025-07-25 13F Kinneret Advisory, LLC 11,673 -0.15 2,802 2.60
2025-08-05 13F Welch & Forbes Llc 2,452 -0.61 588 2.08
2025-08-06 13F Moors & Cabot, Inc. 1,418 14.26 340 17.65
2025-08-06 13F Kcm Investment Advisors Llc 1,375 0.00 330 2.80
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 7,734 -3.35 1,856 -0.64
2025-08-01 13F Banco Santander, S.A. 11,575 0.00 2,778 2.77
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,615 0.00 829 -1.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,100 23.26 5,546 26.68
2025-08-07 13F Resources Investment Advisors, LLC. 31,763 -0.14 7,623 2.64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 18.92 328 11.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 38,493 -15.48 9,238 -13.14
2025-08-14 13F Bank Of Hawaii 2,177 0.00 522 2.76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,373,114 42.73 1,290 46.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,720 -24.79 -413 -22.85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,511 0.12 603 2.91
2025-08-28 NP Acap Strategic Fund Short -247,239 -200.78 -59,337 -212.58
2025-07-07 13F Douglas Lane & Associates, LLC 254,359 -0.40 61,046 2.36
2025-08-13 13F Mount Yale Investment Advisors, LLC 243 58
2025-04-17 13F Vista Wealth Management Group, LLC 1,880 -2.34 439 -11.49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,048 0.00 732 2.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,296 -0.88 3,671 1.89
2025-07-10 13F Baker Tilly Financial, Llc 2,108 -4.18 506 -1.56
2025-08-12 13F Change Path, LLC 3,975 -3.03 954 -0.31
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-12 13F Comprehensive Financial Management LLC 96,194 1.89 23,087 4.71
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 515,367 123,688
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,497 -24.49 10,527 -28.97
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 65,376 0.08 15,690 2.85
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 251,225 8.32 61,550 1.27
2025-07-31 13F Smith Group Asset Management, LLC 115,972 2.54 27,833 5.38
2025-07-29 13F Quotient Wealth Partners, LLC 974 -12.72 234 -10.38
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 13,072 23.60 3,137 27.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 421 0.00 104 -5.45
2025-08-14 13F Colony Group, LLC 188,170 1.11 45,161 3.92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 880 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 0.00 350 -6.42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,060 -7.02 254 -4.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -44.12 46 -43.04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -187 -96.43 -46 -96.72
2025-08-14 13F Howard Hughes Medical Institute 46 11
2025-08-15 13F/A Rakuten Securities, Inc. 105 25
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 49,499 11,880
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 32,240 2.80 7,738 5.65
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 803 193
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,707 6.37 890 -1.11
2025-07-10 13F Atticus Wealth Management, Llc 1 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 173 42
2025-07-18 13F La Banque Postale Asset Management SA 50,676 23.39 12,162 26.81
2025-08-11 13F Outlook Wealth Advisors, LLC 2,567 0.00 616 2.84
2025-08-13 13F Beacon Pointe Advisors, LLC 4,940 -7.42 1,186 -4.90
2025-08-14 13F Sunbelt Securities, Inc. 896 -3.76 231 6.45
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,317 668.35 1,276 604.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 520 0.00 129 -5.88
2025-06-20 NP RVRB - Reverb ETF 18 0.00 4 0.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,171 3.56 741 -6.33
2025-07-30 13F Beech Hill Advisors, Inc. 4,917 -26.71 1,180 -24.65
2025-07-25 NP SCHK - Schwab 1000 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 16,031 3.25 3,971 -2.86
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,405,202 32.92 589,274 24.27
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 0.00 12 0.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 354 14.19 88 7.41
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 410,992 -1.53 98,638 1.20
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 2
2025-07-25 13F JustInvest LLC 24,763 8.90 5,946 11.98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47,505 1.56 11,401 4.38
2025-08-07 13F Los Angeles Capital Management Llc 10,425 -29.17 2,502 -27.20
2025-08-14 13F D. E. Shaw & Co., Inc. 116,077 20.46 27,858 23.80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 140,800 625.77 33,792 645.96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 4,133 0.00 992 2.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 -5.68 41 -13.04
2025-08-14 13F D. E. Shaw & Co., Inc. Put 90,700 107.55 21,768 113.31
2025-08-14 13F Granite FO LLC 5 0.00 1 0.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,670 -6.73 881 -4.14
2025-07-28 13F Generali Asset Management SPA SGR 20,716 -13.69 4,972 -11.30
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 84,338 -0.10 20,891 -6.03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 114,953 2.12 27,589 4.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,032 -6.10 248 -3.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6,073 0.00 1,458 2.75
2025-08-27 NP CLOD - Themes Cloud Computing ETF 109 -23.24 26 -21.21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 9,828 -11.42 2,359 -8.99
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 50,098 0.00 12,024 2.77
2025-07-24 13F Conning Inc. 867 208
2025-08-14 13F Hound Partners, LLC 61,915 -11.68 14,860 -9.23
2025-07-24 13F Ramirez Asset Management, Inc. 400 -20.00 96 -17.24
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,916 31.32 475 23.44
2025-08-13 13F Meritage Group LP 1,282,432 -0.67 307,784 2.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70,064 1.48 16,815 4.29
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,960,100 13.83 950,424 16.98
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,999 828,000
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 12,221 -4.38 2,933 -1.71
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 33,395 -15.02 8,751 -4.77
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,515 -1.75 364 0.83
2025-08-04 13F Bristlecone Advisors, LLC 1,330 -55.19 319 -53.97
2025-08-26 NP IWL - iShares Russell Top 200 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 8,189 -0.33 1,965 2.45
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 817 196
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 3.63 127 -2.31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,863 -14.01 8,429 -10.98
2025-08-08 13F Abn Amro Investment Solutions 182,135 -1.43 43,712 1.30
2025-07-09 13F Harbor Capital Advisors, Inc. 4,482 -0.60 1 0.00
2025-08-11 13F Y.D. More Investments Ltd 8,953 9.34 2,149 12.34
2025-08-08 13F National Pension Service 768,453 3.79 184,429 6.66
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9,300 3.39 2,232 6.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 184 2.79 43 -8.70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 3 0.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 154,060 -4.37 38,162 -10.05
2025-04-23 13F JCIC Asset Management Inc. 4 1
2025-07-16 13F American National Bank 826 0.73 198 3.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,840 -64.95 442 -64.00
2025-08-04 13F Assetmark, Inc 39,613 10.53 9,507 13.60
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 47,921 6.15 12 10.00
2025-08-12 13F First Long Island Investors, LLC 26,100 49.14 6,264 53.30
2025-07-29 13F Values First Advisors, Inc. 2,271 -0.74 545 1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 601 1.52 144 4.35
2025-07-28 NP VCULX - Growth Fund 3,067 89.09 760 77.75
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 792 -11.11 194 -16.74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,317 11.09 796 14.20
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,629 -29.88 1,869 -34.44
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,995 -0.83 734 -7.33
2025-07-23 13F Slow Capital, Inc. 23,550 3.13 5,652 6.00
2025-08-13 13F Scotia Capital Inc. 1,669 401
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 89,425 8.00 21,462 11.00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 29,546 0.00 7,239 -6.51
2025-05-15 13F Rakuten Investment Management, Inc. 27,377 211.53 6,529 205.09
2025-08-14 13F Moneta Group Investment Advisors Llc 1,665 2.08 400 5.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194.74 13 225.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 23,317 -1.33 5,596 1.41
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 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 6,312 97.74 1,515 103.22
2025-08-12 13F Coldstream Capital Management Inc 4,020 23.43 965 26.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,414 -10.27 2,019 -7.77
2025-08-07 13F 1620 Investment Advisors, Inc. 16 0.00 4 0.00
2025-08-12 13F Eisler Capital Management Ltd. 12,472 -44.90 2,994 -43.34
2025-07-30 13F Financial Perspectives, Inc 277 0.00 66 3.13
2025-08-06 13F Cornercap Investment Counsel Inc 6,122 124.33 1,469 130.61
2025-08-12 13F Eisler Capital Management Ltd. Put 23,500 -60.64 5,640 -59.52
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,851 17.82 432 6.67
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,630 -10.98 391 -8.43
2025-08-14 13F Camden Capital, LLC 1,374 1.33 328 2.82
2025-08-14 13F Wells Fargo & Company/mn 829,408 5.20 199,058 8.12
2025-08-14 13F Wells Fargo & Company/mn Put 134,000 32,160
2025-07-30 13F Gulf International Bank (UK) Ltd 10,856 -11.77 3 0.00
2025-08-11 13F Raiffeisen Bank International AG 150,121 -3.27 35,047 -5.31
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20,156 -2.58 4,837 0.12
2025-08-11 13F HighTower Advisors, LLC 39,737 32.29 9,537 35.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9,121 0.45 2,189 3.25
2025-08-14 13F Voya Financial Advisors, Inc. 2,916 -5.87 692 -6.23
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40,892 0.00 9,814 2.78
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 13,300 -0.49 3,295 -6.39
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 24,719 6,056
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 626 1,204.17 153 1,175.00
2025-08-14 13F Erste Asset Management GmbH 11,701 35.70 2,777 35.07
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 66,001 -14.84 16,170 -20.38
2025-08-13 13F Stablepoint Partners, LLC 1,618 -20.49 388 -18.32
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 5,914 -24.00 1,419 -21.90
2025-08-14 13F Sone Capital Management, LLC 15,562 60.32 3,735 64.78
2025-08-13 13F Baird Financial Group, Inc. 8,993 -6.43 2,158 -3.83
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 1,873 -5.59 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9,701 206.22 2,328 215.02
2025-07-22 13F Sava Infond d.o.o. 20,100 16.86 4,824 20.12
2025-07-28 NP VSTIX - Stock Index Fund 27,630 -1.08 6,844 -6.95
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 215 108.74 53 100.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 15,649 179.80 3,756 187.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 47,000 0.00 11,280 2.78
2025-07-29 13F William Blair Investment Management, Llc 27,544 -3.45 6,611 -0.78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,570 0.47 22,697 3.25
2025-08-12 13F Prudential Plc 18,821 2.93 4,517 5.78
2025-08-08 13F Mjp Associates Inc /adv 1,666 -3.20 400 -0.50
2025-07-29 13F Spirit Of America Management Corp/ny 6,480 -2.99 1,555 -0.26
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 140 11.11 34 3.03
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,196 -4.33 1,039 -10.04
2025-07-31 13F Quest Partners LLC 1,886 636.72 453 666.10
2025-08-13 13F Alpha Family Trust 1,135 -16.54 272 -14.20
2025-08-07 13F SFE Investment Counsel 2,895 0.00 695 2.66
2025-06-24 NP KAUAX - Federated Kaufmann 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 107,000 0.00 26,215 -6.51
2025-08-13 13F Azimuth Capital Investment Management LLC 66,209 0.55 15,890 3.34
2025-08-07 13F STF Management LP 3,276 2.31 786 5.22
2025-07-08 13F Webster Bank, N. A. 18 4
2025-08-07 13F Gryphon Financial Partners LLC 2,898 5.84 696 8.76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13,900 34.95 3,406 26.16
2025-08-13 13F Cerity Partners LLC 87,231 5.59 20,935 8.52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14,892 5.95 3,689 -0.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,331 5.62 577 -0.69
2025-07-17 13F Clean Yield Group 18 -45.45 4 -42.86
2025-08-14 13F Warren Averett Asset Management, LLC 1,902 11.16 456 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,145 105.31 1,475 111.17
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 3,720 8.52 893 11.50
2025-07-15 13F Cigna Investments Inc /new 2,113 -0.84 1
2025-08-13 13F SCS Capital Management LLC 11,094 -6.01 2,663 -3.41
2025-05-12 13F Mizuho Securities Usa Llc 17,135 -15.12 4,002 -23.19
2025-08-12 13F Manchester Capital Management LLC 381 45.98 91 51.67
2025-04-11 13F First Affirmative Financial Network 1,761 1.91 411 -7.64
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,336 -3.09 3,201 -0.40
2025-08-08 13F Calamos Advisors LLC 37,930 -62.65 9,103 -61.62
2025-08-14 13F Eventide Asset Management, Llc 136,512 -2.17 32,746 0.42
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,154 0.90 2,677 3.68
2025-08-11 13F Rothschild Investment Llc 78 -63.38 19 -63.27
2025-08-13 13F F/M Investments LLC 47,995 -1.96 11,519 0.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,986 0.00 1,437 2.79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,647 45.24 395 49.62
2025-08-08 13F Cetera Investment Advisers 52,812 7.90 12,675 10.89
2025-08-12 13F RDST Capital LLC 244,090 4.97 58,582 7.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54,558 3.70 13,094 6.58
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 261,680 6.00 64,821 -0.30
2025-07-29 13F Otter Creek Advisors, LLC 15,217 3,652
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -107 -8.55 -26 -7.41
2025-08-15 13F Tower Research Capital LLC (TRC) 6,100 -47.22 1,464 -45.21
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 16,317 39.26 4,042 30.99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,333 23.43 320 26.59
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 100,513 3.76 24 9.09
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,344 0.00 1,554 -6.50
2025-08-06 13F Andra AP-fonden 47,190 -23.60 11,326 -21.49
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 672 3.38 166 -2.92
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 157,299 3.72 38,538 -3.03
2025-07-28 13F Perfromance Wealth Partners, LLC 1,000 0.00 240 3.00
2025-08-07 13F Legacy Financial Advisors, Inc. 1,059 0.09 254 2.83
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11,298 -3.15 2,768 -9.45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,381 0.00 1,771 2.79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27,500 -14.06 6,600 -11.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,592 0.00 394 -5.97
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 61,692 -5.23 14,806 -2.60
2025-07-25 13F Verdence Capital Advisors LLC 4,381 1.04 1,051 3.85
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 523 8.28 126 11.61
2025-08-26 NP Profunds - Profund Vp Bull 188 -17.18 45 -15.09
2025-08-12 13F CenterBook Partners LP 26,561 168.97 6,375 176.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 650 -9.60 161 -14.81
2025-08-14 13F LTS One Management LP 71,500 19.17 17,160 22.48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,865 -55.20 448 -54.01
2025-07-07 13F Versant Capital Management, Inc 816 -39.91 196 -38.49
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,252 26.45 3,420 29.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,766 -91.80 904 -91.58
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,031 2.73 29,527 5.57
2025-08-06 13F Adviser Investments LLC 19,822 0.69 4,757 3.48
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-08-08 13F Mv Capital Management, Inc. 70 11.11 17 14.29
2025-08-14 13F Dagco, Inc. 134 0.00 32 3.23
2025-08-14 13F Hancock Whitney Corp 3,837 921
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 29.64 382 36.92
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-11 13F Frank, Rimerman Advisors LLC 4,407 -9.17 1,058 -6.71
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 198,136 14.27 49,080 7.48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 40,300 63.16 9,672 67.68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35,300 1,038.71 8,472 1,071.78
2025-07-21 13F Ashton Thomas Securities, Llc 1,456 2.82 349 4.49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 85.34 188 91.84
2025-08-14 13F Aqr Capital Management Llc 675,148 415.55 162,036 433.34
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,128 -9.76 271 -7.22
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 40,500 0.00 9,458 -9.50
2025-07-29 13F Angeles Wealth Management, Llc 842 202
2025-08-11 13F Wealthspire Advisors, LLC 1,050 -27.88 252 -25.88
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,463 0.94 591 3.87
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,708 2.93 3,530 5.75
2025-08-13 13F Cooper Creek Partners Management Llc 39,221 -6.47 9 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,490 103.40 4,198 109.01
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,315 3.87 60,796 6.74
2025-07-31 13F Shaker Investments Llc/oh 6,802 -4.12 1,632 -1.45
2025-05-01 13F Schechter Investment Advisors, LLC 4,294 -10.67 1,003 -19.19
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,671 2.16 22,241 4.99
2025-08-14 13F Balyasny Asset Management Llc Put 62,100 5,075.00 14,904 5,222.86
2025-08-14 13F Balyasny Asset Management Llc 12,212 268.28 2,931 278.55
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 326 -43.79 85 -37.04
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 788 0.00 189 2.72
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,880 101.46 1,651 107.15
2025-07-28 NP ROM - ProShares Ultra Technology 10,930 -7.35 2,707 -12.85
2025-07-31 13F/A Sendero Wealth Management, LLC 6,561 5.67 1,575 8.63
2025-07-17 13F Chicago Capital, LLC 175,802 2.22 42,193 5.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,192 -2.47 766 0.26
2025-07-29 13F Private Wealth Management Group, LLC 32 113.33 8 133.33
2025-08-14 13F Third Point LLC 300,000 72,000
2025-08-12 13F Allen Capital Group, LLC 10,152 6.13 2,436 9.09
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,994 979
2025-07-28 NP ACLC - American Century Sustainable 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 6,152 7.35 1,524 0.93
2025-08-08 13F KBC Group NV 456,046 -28.74 109 -26.85
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 14,469 1.64 3,545 -4.99
2025-08-11 13F AXS Investments LLC 2,901 -63.36 696 -62.36
2025-07-21 13F ASR Vermogensbeheer N.V. 28,253 -0.38 6,780 2.39
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 62 63.16 15 75.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 4,974 0.00 1,194 2.76
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 234
2025-08-26 NP QCSCRX - Social Choice Account Class R1 280,157 -0.60 67,238 2.15
2025-07-10 13F Kozak & Associates, Inc. 2,722 5.63 654 9.20
2025-08-19 13F Anchor Investment Management, LLC 7,872 8.50 1,889 11.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 126,631 0.00 31,025 -6.51
2025-08-14 13F Toroso Investments, LLC 17,407 -12.37 4,178 -9.96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 2.92 228 6.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,642 5.38 647 -1.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,516 1.53 2,044 4.34
2025-08-04 13F Balentine LLC 1,771 -62.18 425 -61.12
2025-07-25 13F Johnson Investment Counsel Inc 2,201 2.28 528 5.18
2025-08-01 13F Motley Fool Asset Management LLC 16,586 13.32 3,981 16.44
2025-08-08 13F Principal Financial Group Inc 949,920 132.67 227,985 139.12
2025-07-22 13F Gf Fund Management Co. Ltd. 43,019 4.54 10,325 7.44
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,470 -8.81 353 -6.38
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-25 13F Alta Advisers Ltd 1,008 0.00 242 2.55
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 60,550 -0.54 14,532 2.22
2025-07-23 13F Maryland State Retirement & Pension System 10,458 5.69 2,510 8.61
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 352 0.00 84 2.44
2025-08-14 13F Cypress Asset Management Inc/tx 1,247 -66.69 299 -65.79
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,216 -25.78 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 112 0.00 27 0.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-31 13F Azzad Asset Management Inc /adv 9,324 0.02 2,238 2.76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,646 0.00 3,275 2.79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 22,851 60.87 5,660 51.34
2025-08-13 13F Arizona State Retirement System 62,911 0.23 15,099 3.01
2025-08-05 13F Key FInancial Inc 6 0.00 1 0.00
2025-08-11 13F One Capital Management, LLC 967 -0.21 232 2.65
2025-08-11 13F Bellwether Advisors, LLC 145 291.89 35 325.00
2025-08-08 13F SG Americas Securities, LLC 4,659 -63.08 1 -50.00
2025-07-21 13F Crews Bank & Trust 100 0.00 24 4.35
2025-07-30 13F Bayshore Asset Management, Llc 1,016 0.00 244 2.53
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