DOCU / DocuSign, Inc. - Kepemilikan Institusional - Penjual

DocuSign, Inc.
US ˙ NasdaqGS ˙ US2561631068

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Natixis Advisors, L.p. 12,989 -43.96 1 0.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,558 -1.61 900 -5.86
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12,335 -54.24 961 -56.22
2025-08-01 13F New York Life Investment Management Llc 21,411 -2.00 1,668 -6.24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44,177 -20.16 3,441 -23.62
2025-05-14 13F Credit Agricole S A 50,782 -3.78 4,134 -12.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 488 -87.65 43 -86.89
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
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 -6.38 4 -25.00
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
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 336 -43.43 27 -49.06
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20,661 -52.96 1,682 -57.44
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
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 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
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,689 -23.20 1,144 -26.48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,720 -16.48 1,393 -11.05
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
2025-07-09 13F Mfg Wealth Management, Inc. 13,179 -44.46 1,027 -46.87
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 3,400 -12.82 265 -16.72
2025-08-11 13F Banque Cantonale Vaudoise 6,414 -0.79 0
2025-08-13 13F Cresset Asset Management, LLC 8,860 -14.16 690 -17.86
2025-08-04 13F AMG National Trust Bank 14,982 -35.65 1,167 -38.47
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,042 -21.35 0
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
2025-08-26 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
2025-07-14 13F Ridgewood Investments LLC 1,722 -53.75 134 -55.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -129 -10
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 9,478 -4.03 738 -8.09
2025-07-07 13F Versant Capital Management, Inc 3,789 -17.74 295 -21.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,067,894 -13.07 161,068 -16.82
2025-07-31 13F CAP Partners, LLC 2,873 -0.42 224 -4.70
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,142 -35.33 101 -30.82
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
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,090 -72.09 97 -90.02
2025-07-25 13F Stephens Consulting, LLC 3 -98.50 0 -100.00
2025-08-08 13F Intech Investment Management Llc 47,107 -59.93 3,669 -61.65
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
2025-03-27 NP PWS - Pacer WealthShield ETF 367 -36.83 35 9.38
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 132 -25.84 11 -37.50
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
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 1,068 -92.51 83 -92.84
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
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 38,829 -6.14 3,174 -20.67
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
2025-08-27 NP VBINX - Vanguard Balanced 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 122,328 -1.34 9,528 -5.59
2025-08-13 13F Cary Street Partners Financial Llc 61,567 -0.59 4,795 -4.88
2025-08-04 13F Flagship Harbor Advisors, Llc 4,812 -3.06 375 -7.43
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,837 -30.69 8,935 -26.16
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 11,000 -22.54 1,064 8.02
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
2025-08-11 13F HighTower Advisors, LLC 40,645 -11.04 3,166 -14.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53,408 -3.79 4,160 -7.95
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 38,700 -19.21 3,164 -31.73
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 658 -73.70 55 -72.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 22,488 -48.64 1,752 -55.54
2025-07-08 13F Parallel Advisors, LLC 2,705 -43.22 211 -45.74
2025-08-14 13F Mpwm Advisory Solutions, Llc 195 -13.33 15 -16.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
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
2025-08-14 13F Rafferty Asset Management, LLC 19,010 -2.61 1,481 -6.80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,675 -1.59 1,389 4.83
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
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 624,195 -38.53 48,207 -41.26
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 48,700 -8.46 3,793 -12.40
2025-08-14 13F Qube Research & Technologies Ltd Call 19,300 -26.05 1,503 -29.24
2025-08-14 13F Jane Street Group, Llc Call 982,200 -69.08 76,504 -70.41
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
2025-08-14 13F Jane Street Group, Llc 2,862 -85.82 223 -86.49
2025-07-22 13F Grimes & Company, Inc. 9,831 -10.42 766 -14.33
2025-08-13 13F Northern Trust Corp 1,954,864 -1.64 152,264 -5.88
2025-08-08 13F KBC Group NV 782,429 -45.76 61 -48.72
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
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 134,949 -3.77 10,511 -7.92
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19,240 -2.43 1,499 -6.67
2025-07-28 13F Ritholtz Wealth Management 2,588 -34.08 202 -36.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,106 -25.82 242 -29.12
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,069 -8.29 3,603 -22.49
2025-08-13 13F Amundi 537,157 -16.86 41,442 -17.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,657 -71.30 596 -72.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,655 -4.60 0
2025-08-14 13F Frontier Capital Management Co Llc 3,716 -91.47 289 -91.85
2025-08-07 13F HighPoint Advisor Group LLC 2,654 -0.75 207 -5.94
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,373 -4.91 299 1.02
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 11,952 -6.49 1,059 -0.28
2025-08-18 13F/A National Bank Of Canada /fi/ 4,036 -64.39 314 -65.98
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5,802 -62.96 514 -60.52
2025-08-12 13F Handelsbanken Fonder AB 50,500 -2.32 4 -25.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,882 -2.35 10,534 4.04
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
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 196,936 -8.42 15,339 -12.37
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 425,508 -2.25 34,785 -17.39
2025-08-14 13F Xponance, Inc. 48,369 -7.42 3,767 -11.41
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,278 -0.18 1,494 -15.64
2025-08-12 13F Pathstone Holdings, LLC 143,040 -0.02 11,141 -4.34
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
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 422 -85.59 33 -86.55
2025-07-08 13F Gallacher Capital Management LLC 2,767 -48.15 216 -50.46
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 86,707 -20.12 7 -25.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,951 -57.00 159 -61.27
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
2025-08-12 13F Nuveen, LLC 416,100 -32.88 32,410 -35.77
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 11 -15.38 1 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,762 -69.06 795 -59.45
2025-05-12 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
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
2025-08-07 13F Hughes Financial Services, LLC 9 -59.09 1 -100.00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,950 -2.45 2,177 -6.65
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
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 824 -1.55 67 -2.94
2025-08-12 13F Ameritas Investment Partners, Inc. 39,318 -1.08 3,062 -5.35
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 Nisa Investment Advisors, Llc 18,396 -3.23 1,433 -7.43
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
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
2025-07-28 NP AVUS - Avantis U.S. 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 30,272 -5.38 2,682 0.83
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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 92,254 -6.28 7,186 -10.33
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
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
2025-07-30 13F Cullen/frost Bankers, Inc. 857 -12.37 67 -16.46
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 22,257 -0.45 1,734 -4.73
2025-07-10 13F Selective Wealth Management, Inc. 44,673 -3.50 3,555 3.28
2025-07-17 13F Sage Rhino Capital Llc 16,786 -0.20 1,307 -4.53
2025-07-14 13F GAMMA Investing LLC 3,418 -2.87 266 -6.99
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 110,000 -20.23 9 -27.27
2025-08-12 13F APG Asset Management N.V. 7,033 -2.68 467 -14.34
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 355 -31.86 28 -35.71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 206,300 -6.74 16,865 -21.18
2025-08-06 13F Savant Capital, LLC 21,459 -51.87 1,671 -53.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,584 -57.08 201 -58.98
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 29 -3.33 2 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,383 -59.50 108 -61.37
2025-08-14 13F Styrax Capital, LP 247,111 -71.27 19,247 -72.51
2025-07-15 13F Fifth Third Bancorp 1,234 -11.29 96 -15.04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,597 -89.04 2,305 -89.51
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,576 -27.02 15,416 -38.32
2025-08-05 13F Intellectus Partners, LLC 4,827 -17.16 376 -20.68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 53,064 -23.32 4 -20.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 372 -69.10 29 -71.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 264 -96.46 21 -96.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,564 -83.20 200 -83.98
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 69,110 -13.97 5,383 -17.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -116 -9
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 -67.57 47 -72.29
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21,501 -1.28 1,758 -16.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,447 -2.30 113 -6.67
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 12,843 -6.15 1,000 -10.15
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,882 -5.94 236 -20.61
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,033 -4.34 357 2.00
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
2025-04-22 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 5,359 -14.61 446 -11.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,028 -4.12 4 -25.00
2025-06-26 NP NUMG - Nuveen ESG Mid-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 113,157 -4.82 9,251 -19.56
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
2025-05-14 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
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 13,621 -3.42 1,061 -7.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 76,382 -1.15 5,909 -7.53
2025-07-29 NP SFY - SoFi Select 500 ETF 3,711 -7.50 329 -1.50
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 26,060 -3.25 2,130 -18.23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 168 -17.24 13 -18.75
2025-07-17 13F One Wealth Advisors, LLC 2,635 -4.46 205 -8.48
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
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 63,426 -0.36 4,940 -4.65
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 182,019 -4.79 16,129 1.43
2025-08-13 13F Ostrum Asset Management 3,738 -2.78 291 -6.73
2025-08-11 13F Primecap Management Co/ca/ 453,970 -1.25 35,360 -5.51
2025-08-04 13F Wealth Management Associates, Inc. 9,755 -0.56 760 -4.89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,661 -6.04 207 -10.00
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
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
2025-08-19 13F Advisory Services Network, LLC 13,403 -46.10 1,014 -49.95
2025-08-14 13F Select Equity Group, L.P. 455,471 -6.96 35,477 -10.97
2025-08-08 13F Vestcor Inc 8,334 -42.12 1 -100.00
2025-07-23 13F DMG Group, LLC 4,719 -5.56 368 -9.61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,013 -61.93 468 -63.58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,989 -49.34 2,570 -51.54
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816,800 -76.93 66,773 -66.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -30.24 35 -33.33
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 12,660 -24.25 986 -27.50
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
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
2025-08-11 13F Mach-1 Financial Group, Inc. 10,506 -23.65 818 -26.96
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 727 -4.22 57 -8.20
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 811 -16.56 63 -20.25
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
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -18.75 1 0.00
2025-07-31 13F City State Bank 845 -5.59 66 -9.72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,210,578 -0.08 284,489 6.46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 353,708 -1.37 27,550 -5.63
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,927 -4.22 791 2.06
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 60,224 -15.33 4,691 -18.98
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
2025-07-25 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
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,987 -5.59 3,898 0.59
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
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,486 -24.43 285 -36.32
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,300 -0.15 2 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -75 -6
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
2025-08-22 NP COMAX - DWS Communications Fund Class A 13,581 -9.58 1,058 -13.50
2025-08-12 13F LPL Financial LLC 175,473 -9.22 13,668 -13.14
2025-08-14 13F Glen Eagle Advisors, LLC 108 -50.68 8 -52.94
2025-08-05 13F Huntington National Bank 468 -15.68 36 -20.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 71,978 -14.18 5,884 -27.47
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,432 -8.28 657 -12.30
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3,955 -95.33 0 -100.00
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
2025-08-15 13F Audent Global Asset Management, LLC 5,151 -3.86 401 -8.03
2025-07-25 13F Atria Wealth Solutions, Inc. 3,001 -67.82 236 -69.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,672 -7.44 2,998 -21.79
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349 -84.80 1,040 -85.47
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 224 -14.83 17 -19.05
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,494 -6.99 46,539 -11.00
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 42,163 -44.48 3,736 -40.84
2025-08-11 13F Private Advisor Group, LLC 25,843 -10.66 2,013 -14.53
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 40,850 -23.77 3,182 -27.07
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
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 523 -13.12 0
2025-08-07 13F Efficient Advisors, LLC 2,612 -3.86 203 -8.14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,300 -78.55 1,893 -79.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 646,940 -16.90 50,390 -20.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -5
2025-08-08 13F Oak Harvest Investment Services 21,474 -10.81 1,673 -14.65
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 18,139 -21.30 1,755 9.69
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 222,209 -15.82 17,308 -19.45
2025-08-06 13F Commonwealth Equity Services, Llc 48,910 -16.01 4 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 28,200 -78.27 2,196 -79.21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 171,819 -13.55 15,225 31.58
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
2025-08-27 NP CLOD - Themes Cloud Computing ETF 107 -19.55 8 -20.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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 Good Life Advisors, LLC 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 758,714 -0.19 61,759 -9.67
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
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83,585 -12.01 6,833 -25.63
2025-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-04-15 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,011 -79.81 235 -80.71
2025-08-18 13F Castleark Management Llc 0 -100.00 0
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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,144 -24.90 175 -36.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 254 -48.06 21 -16.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,100 -93.64 319 -93.92
2025-08-08 13F Citizens Financial Group Inc/ri 5,860 -0.93 456 -5.20
2025-08-14 13F Mission Creek Capital Partners, Inc. 21,547 -2.07 1,678 -6.31
2025-08-13 13F First Trust Advisors Lp 1,308,983 -0.88 101,957 -5.15
2025-08-13 13F Walleye Capital LLC Call 3,200 -96.19 249 -96.36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 600 -8.81 47 -13.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-07-21 13F ASR Vermogensbeheer N.V. 6,393 -0.47 498 -4.79
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 21,837 -24.50 1,701 -27.78
2025-08-13 13F Capital Fund Management S.a. 91,101 -44.37 7,096 -46.77
2025-08-14 13F Mariner, LLC 17,700 -40.32 1,379 -42.92
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
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
2025-08-08 13F Larson Financial Group LLC 24,285 -3.52 1,892 -7.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,602 -27.28 131 -38.97
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
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
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 65,683 -47.28 5,023 -51.54
2025-08-15 13F WealthCollab, LLC 229 -15.50 18 -22.73
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 19,654 -77.71 1,531 -78.68
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,867 -17.64 181 14.65
2025-08-11 13F Independent Advisor Alliance 4,631 -12.13 361 -15.89
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
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,880 -53.59 302 -55.59
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
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
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,084 -44.07 2,888 -46.48
2025-08-14 13F Nomura Holdings Inc 4,828 -40.44 376 -42.94
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,152 -29.86 176 -40.88
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
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 31,291 -8.72 2,437 -12.65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 365 -7.14
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 8,422 -2.15 656 -6.43
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6,843 -2.81 533 -7.16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,159 -87.14 2,583 -87.70
2025-08-13 13F Shelton Capital Management 8,366 -0.79 652 -5.10
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
2025-08-13 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
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 896,703 -24.56 69,844 -27.82
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 329 -31.60 26 4.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,147 -5.38 790 -9.40
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 811 -9.39 72 -4.05
2025-08-05 13F NewSquare Capital LLC 213 -29.00 17 -33.33
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 22,883 -18.89 1,782 -22.39
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
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 4,469 -19.46 348 -22.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 -41.41 5 -55.56
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,114 -2.93 27,232 -17.96
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
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 8,431 -7.78 816 28.55
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,191 -20.92 249 -24.39
2025-08-08 13F Fiera Capital Corp 520,852 -1.39 40,569 -5.64
2025-08-13 13F Federated Hermes, Inc. 114,695 -59.03 8,934 -60.79
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,121 -2.43 555 -6.73
2025-08-12 13F Franklin Resources Inc 613,139 -4.75 47,757 -8.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,344 -213.36 -9,062 -208.47
2025-06-27 NP WFH - Direxion Work From Home ETF 6,310 -35.67 516 -45.68
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 204,500 -12.68 15,929 -16.45
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 16,899 -2.43 1,316 -6.60
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 10 -60.00 1 -100.00
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
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
2025-08-12 13F Ci Investments Inc. 1,072 -4.03 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 361 -78.13 28 -75.86
2025-08-07 13F Rathbone Brothers plc 6,472 -85.91 504 -86.52
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 13,120 -2.45 1,073 -17.60
2025-08-13 13F Jones Financial Companies Lllp 14,265 -17.09 1,091 -23.83
2025-07-15 13F Financial Partners Group, Inc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,210 -0.16 284 6.37
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,547,553 -2.86 120,539 -7.05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 83,741 -5.72 6,523 -9.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,920 -11.52 157 -25.36
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,900 -32.63 10,663 -35.53
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,399 -4.02 2,212 -8.18
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,134 -1.13 88 -5.38
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
2025-07-11 13F/A Umb Bank N A/mo 1,800 -9.77 140 -13.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,207 -11.57 406 -15.45
2025-08-12 13F Advisors Asset Management, Inc. 312 -3.11 24 -7.69
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
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 -57.77 255 -55.04
2025-08-13 13F Cerity Partners LLC 91,022 -18.37 7,090 -21.89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 -36.78 4 -42.86
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43,714 -24.25 3,574 -35.99
2025-08-14 13F Ancora Advisors, LLC 385 -47.62 30 -50.85
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2,307 -43.39 223 -20.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,673 -19.80 1,920 -14.55
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 591 -10.45 46 -13.21
2025-06-26 NP TLARX - Transamerica Large Core R 4,910 -2.02 401 -17.15
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,025 -0.00 97,739 6.54
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 6,000 -25.00 532 -20.15
2025-07-18 13F Philip James Wealth Mangement, LLC 4,398 -1.61 343 -5.79
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
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,857 -2.29 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,348 -3.44 110 -18.52
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 61,800 -4.19 5 -20.00
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
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 370 -47.14 30 -14.29
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 2,701 -1.60 210 -14.63
2025-07-25 13F Hemington Wealth Management 346 -0.29 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,381 -32.70 575 -35.65
2025-08-11 13F Citigroup Inc 157,689 -41.84 12,282 -44.35
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,430 -18.26 23,323 -21.78
2025-08-13 13F MetLife Investment Management, LLC 115,924 -4.10 9,029 -8.23
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 34,592 -34.53 3 -50.00
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 29,500 -2.16 2,298 -6.40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 65,377 -12.45 5,092 -16.22
2025-08-07 13F Americana Partners, LLC 5,291 -5.72 412 -9.65
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 5,853 -0.75 456 -6.38
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 6,344 -7.13 494 -11.15
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 83,492 -31.23 6,503 -34.19
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 39,318 -1.08 3,062 -5.35
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 122,682 -4.98 9,556 -9.08
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,831 -46.69 10,614 -54.95
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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
2025-07-28 13F Moran Wealth Management, LLC 11,432 -17.41 890 -20.96
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13,932 -2.92 1,085 -7.11
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
2025-08-13 13F Marshall Wace, Llp 45,130 -84.72 3,515 -85.38
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 9,814 -46.31 802 -54.64
2025-08-27 13F/A Putney Financial Group LLC 254 -50.10 20 -53.66
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,259 -19.50 98 -22.83
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 6,499 -0.91 506 -5.07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 351,498 -61.71 27,378 -63.36
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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
2025-08-14 13F State Of Wisconsin Investment Board 161,194 -5.90 12,555 -9.96
2025-07-23 13F High Note Wealth, LLC 57 -6.56 4 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,652 -1.26 462 -16.46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 228,002 -1.22 17,759 -5.47
2025-07-09 13F Aaron Wealth Advisors LLC 5,142 -4.48 401 -8.68
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
2025-08-01 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
2025-08-14 13F Evergreen Capital Management Llc 185,567 -0.59 14,454 -4.88
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 946,442 -11.31 73,718 -15.13
2025-08-01 13F Rossby Financial, LCC 2,005 -3.79 156 -9.30
2025-08-14 13F Comerica Bank 65,430 -9.87 5,096 -13.76
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,023 -97.14 99 -94.45
2025-08-14 13F Voya Investment Management Llc 296,852 -7.46 23,122 -11.45
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 110,329 -4.38 8,594 -8.51
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,317 -22.81 414 -26.07
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,445 -88.63 10,082 -89.12
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
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 76,814 -1.51 5,983 -5.75
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 3,262 -6.13 254 -9.93
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
2025-07-17 13F V-Square Quantitative Management LLC 3,142 -1.50 245 -5.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 79.72 -50 75.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,603 -40.58 436 -43.16
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
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 219,088 -10.67 17,065 -14.52
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,627 -2.50 438 -6.61
2025-07-17 13F Janney Montgomery Scott LLC 33,768 -18.35 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 169,531 -0.57 13,205 -4.86
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,874 -15.67 317 -28.83
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 368,385 -0.52 28,694 -4.81
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
2025-07-31 13F/A Avion Wealth 26 -94.66 0
2025-07-21 13F J. Safra Sarasin Holding AG 21,068 -15.91 1,641 -19.57
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 79,202 -1.99 6,169 -6.22
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
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,311 -5.60 180 -20.44
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,257 -1.09 409 -5.32
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 8,302 -3.08 679 -18.12
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
2025-08-13 13F OMERS ADMINISTRATION Corp 28,109 -5.70 2,189 -9.77
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Kazazian Asset Management, LLC 11,396 -64.55 888 -66.09
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6,116 -14.89 498 -23.07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,096 -2.84 85 -6.59
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-01 13F Weatherly Asset Management L. P. 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 24,094 -2.22 1,970 -17.37
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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
2025-08-12 13F Clearbridge Investments, LLC 2,777,121 -0.35 216,310 -4.65
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 25 -3.85 2 -50.00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 76,532 -4.03 6,782 2.25
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
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
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3,438 -13.88 281 -27.20
2025-07-03 13F Garde Capital, Inc. 7,770 -4.50 605 -8.61
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48,369 -6.41 3,767 -10.44
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
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,112,432 -12.00 172,691 -25.63
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,448 -21.77 736 -25.23
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
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
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,458 -438.32 749 -461.84
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 -11.11 16 -16.67
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
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 25 -78.26 2 -80.00
2025-07-15 13F Burns Matteson Capital Management, LLC 5,517 -4.25 430 -8.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142,545 -10.32 11,103 -14.19
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
2025-06-26 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
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 474,840 -10.16 36,985 -14.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7,541 -29.15 616 -40.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,778 36.97 -4,111 18.61
2025-08-11 13F Cordatus Wealth Management LLC 3,071 -0.84 0
2025-05-08 13F Meredith Wealth Planning 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,958,088 -1.64 386,185 -5.88
2025-07-08 13F Nbc Securities, Inc. 16 -75.76 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 5,481 -8.74 427 -12.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36,752 -1.80 2,863 -6.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 372,487 -24.09 29,013 -27.37
2025-07-23 13F Vontobel Holding Ltd. 6,635 -12.12 517 -15.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 79,297 -4.14 6,176 -8.27
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 422 -15.26 33 -20.00
2025-07-28 13F Harbour Investments, Inc. 713 -8.71 56 -12.70
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,906 -1.84 21,983 -17.04
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 99 -23.26 8 -30.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,451 -6.47 425 -10.55
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 429 -7.34 33 -10.81
2025-08-13 13F Korea Investment CORP 174,485 -23.13 13,591 -26.45
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
2025-08-13 13F Invesco Ltd. 2,574,074 -25.13 200,495 -28.36
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,247 1,038.56 -798 993.15
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 970 -78.73 79 -72.44
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,132 -7.14 244 -11.31
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 32,800 -50.15 2,555 -52.32
2025-08-14 13F Hurley Capital, LLC 2 -96.15 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 36,500 -47.10 2,843 -49.39
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33,159 -1.17 2,583 -5.46
2025-07-30 13F Ethic Inc. 14,477 -0.06 1,107 -7.52
2025-08-13 13F Schroder Investment Management Group 634,944 -11.23 49,456 -16.88
2025-07-24 NP FMILX - Fidelity New Millennium 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 90,900 -20.05 8,055 -14.83
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 767 -6.46 60 -10.61
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,661 -2.12 679 4.31
2025-08-13 13F Panagora Asset Management Inc 263,183 -6.52 20,499 -10.55
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,907 -14.08 304 -17.84
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Redwood Financial Network Corp 0 -100.00 0 -100.00
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 464,213 -16.88 36,158 -20.46
2025-08-05 13F Bank Of Montreal /can/ 87,839 -16.73 6,842 -20.32
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
2025-05-02 13F Hudock, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 85,946 -4.96 7 -14.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,953 -33.94 487 -44.20
2025-08-12 13F Journey Strategic Wealth Llc 4,330 -15.18 337 -18.80
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 2,075,844 -10.37 162 -14.36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,314 -1.72 102 -5.56
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-17 13F E Six Thirteen, Llc 41,344 -22.75 3,220 -26.08
2025-08-14 13F Symmetry Peak Management Llc 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 7,904 -1.87 616 -6.11
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
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F Beck Capital Management, Llc 7,982 -7.79 622 -11.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,034 -32.69 470 -35.67
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,708 -0.66 211 -4.98
2025-08-14 13F GWM Advisors LLC 9,119 -0.90 710 -5.21
2025-08-12 13F XTX Topco Ltd 16,498 -41.24 1,285 -43.76
2025-08-13 13F Optimize Financial Inc 2,708 -0.66 211 -4.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 93,403 -13.70 7,381 -16.23
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,859 -86.59 378 -95.31
2025-08-05 13F Burney Co/ 131,265 -7.74 10,224 -11.72
2025-08-14 13F Oddo Bhf Asset Management Sas 11,606 -6.59 904 -10.68
2025-08-12 13F BlackRock, Inc. 24,303,866 -3.48 1,893,028 -7.64
2025-08-14 13F Parallax Volatility Advisers, L.P. 72,780 -40.84 5,669 -43.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,316 -7.68 648 -11.73
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,447 -18.25 113 -22.22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,716 -4.00 329 2.49
2025-08-14 13F Macquarie Group Ltd 137,460 -24.81 10,707 -28.05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,761 -14.45 682 -18.13
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 8,575 -0.69 668 -4.99
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64,069 -3.17 4,990 -7.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,923 -5.14 695 -9.15
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,109,725 -33.36 320,106 -36.23
2025-04-23 13F Gerber, Llc 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 13,140 -30.08 1,005 -35.76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98,042 -3.79 8,015 -18.70
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 76,056 -0.71 5,924 -4.99
2025-07-21 13F Ameritas Advisory Services, LLC 13,712 -11.26 1,068 -15.17
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 11,410 -15.08 1,011 -9.49
2025-08-14 13F RBF Capital, LLC Call 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,541 -0.78 3,858 5.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,044 -1.85 860 -6.01
2025-08-12 13F Contrarius Group Holdings Ltd 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 84,099 -1.92 6,875 -17.11
2025-05-15 13F Coatue Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 112 -36.36 9 -42.86
2025-08-15 13F PARUS FINANCE (UK) Ltd 21,950 -1.17 1,710 -5.42
2025-07-18 13F PFG Investments, LLC 3,159 -3.28 246 -7.17
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,415 -50.25 266 -52.34
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-05 13F Ceera Investments, Llc 76,937 -2.24 5,993 -6.45
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,017 -3.41 23,464 -18.37
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 6,637 -9.36 517 -13.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,779 -0.67 158 6.08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21,016 -32.00 1,718 -42.52
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Essex LLC 4,583 -22.82 357 -26.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,585 -0.70 1,027 5.77
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,655 -41.46 235 -37.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,548 -53.48 198 -55.51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,858 -17.54 2,481 -21.09
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 582 -10.60 45 -13.46
2025-08-14 13F Manufacturers Life Insurance Company, The 122,508 -1.84 9,542 -6.07
2025-08-07 13F Kestra Private Wealth Services, Llc 10,198 -18.43 794 -21.93
2025-08-11 13F Tidemark, LLC 75 -5.06 6 -16.67
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,400 -20.87 1,978 -24.27
Other Listings
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