DE:W7D / Workday, Inc. - Institutionellt ägande - Säljare

Workday, Inc.
DE ˙ DB ˙ US98138H1014
199,88 € ↑0,92 (0,46%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 681 −24,42 0
2025-08-14 13F Maven Securities LTD Put 1 000 −80,77 240 −80,23
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 19 061 −0,18 4 670 −6,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 096 −3,24 2 663 −0,52
2025-08-14 13F Maven Securities LTD Call 1 300 −18,75 312 −16,35
2025-08-14 13F Fort Point Capital Partners LLC 7 235 −2,04 1 736 0,70
2025-08-14 13F Maven Securities LTD 1 105 −83,78 265 −83,33
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 −100,00 0 −100,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 2 343 −1,14 562 7,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 376 −9,40 90 −6,25
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 872 720 −2,43 216 181 −8,22
2025-07-08 13F Canandaigua National Bank & Trust Co 2 939 −2,10 705 0,57
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
2025-07-31 13F Washington Trust Advisors, Inc. 342 −6,04 82 −3,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 16 477 −0,99 3 954 1,75
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 45 −48,28 11 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 869 −14,29 1 889 −11,94
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 77 −69,32 18 −68,97
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 504 356 −17,87 121 045 −15,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24 100 −0,02 5 784 2,75
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
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
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9 169 −16,55 2 246 −21,99
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 2 214 −1,38 531 1,34
2025-07-29 13F VELA Investment Management, LLC Put 700 −58,82 168 −57,68
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 756 −6,48 1 381 −3,90
2025-03-27 NP PWS - Pacer WealthShield ETF 386 −21,86 101 −9,82
2025-07-22 13F DAVENPORT & Co LLC 16 528 −1,53 3 965 1,10
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 16 429 −1,52 4 070 −7,38
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 847 −6,29 443 −3,70
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1 895 −26,12 469 −30,52
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
2025-07-11 13F Lantz Financial LLC 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 1 384 −1,42 332 1,53
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 11 113 −7,47 2 667 −4,89
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 32 958 −0,55 7 910 2,21
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
2025-07-24 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
2025-08-14 13F Gotham Asset Management, LLC 6 235 −52,48 1 496 −51,17
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
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 343 −2,83 82 0,00
2025-08-01 13F Teacher Retirement System Of Texas 39 208 −4,85 9 410 −2,22
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 254 −36,18 3 421 −34,43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 22 814 −3,20 5 475 −0,51
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
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 49 −12,50 0
2025-07-23 13F Equitable Trust Co 1 126 −10,42 270 −7,85
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6 480 −2,99 1 555 −0,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 045 −1,45 491 1,24
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0 −100,00
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 41 232 −3,96 10 214 −9,66
2025-08-13 13F Vinva Investment Management Ltd 1 280 −29,52 304 −30,02
2025-08-13 13F M&t Bank Corp 16 186 −6,86 3 884 −4,29
2025-07-24 13F Blair William & Co/il 1 067 119 −3,91 256 108 −1,25
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19 494 −2,62 4 829 −8,40
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4 828 −13,97 1 196 −19,09
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
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 120 601 −12,52 28 944 −10,10
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 1 655 −0,18 397 2,58
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
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 178 −14,42 44 −20,37
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29 755 −5,84 7 141 −3,23
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
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-15 13F Keel Point, LLC 1 192 −3,17 286 −0,35
2025-08-07 13F Howard Bailey Securities, Llc 1 002 −5,92 240 −3,23
2025-08-28 NP TUG - STF Tactical Growth ETF 2 550 −2,52 612 0,33
2025-08-12 13F Bokf, Na 3 762 −20,77 903 −18,59
2025-08-05 13F Burney Co/ 1 797 −3,90 431 −1,15
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 65 630 −4,19 15 751 −1,53
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4 950 −6,92 1 188 −4,27
2025-07-15 13F Fifth Third Bancorp 9 571 −16,90 2 297 −14,58
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
2025-08-13 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
2025-08-15 13F Montag & Caldwell, Llc 28 053 −7,09 6 733 −4,52
2025-08-08 13F Pnc Financial Services Group, Inc. 92 197 −0,27 22 127 2,50
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Horizon Investments, LLC 7 342 −50,41 1 762 −49,03
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Champlain Investment Partners, LLC 756 844 −11,98 181 643 −9,54
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
2025-07-15 13F Graypoint LLC 2 466 −8,97 592 −6,49
2025-08-15 13F Morgan Stanley 2 858 644 −7,74 686 075 −5,19
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 132 −11,88 992 −9,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 558 −9,85 134 −7,64
2025-07-29 13F Everence Capital Management Inc 1 160 −78,91 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 522 −2,55 605 0,17
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
2025-06-27 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
2025-07-31 13F CVA Family Office, LLC 252 −34,03 60 −32,58
2025-08-25 13F/A Neuberger Berman Group LLC 692 756 −3,58 166 262 −0,91
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged 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 0 −100,00 0 −100,00
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51 566 −2,12 12 042 −11,42
2025-08-14 13F Mml Investors Services, Llc 38 211 −1,90 9 0,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
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
2025-06-25 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 196 387 −1,86 48 115 −8,25
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 307 −18,87 2 714 −16,63
2025-08-11 13F Covestor Ltd 263 −62,05 0
2025-07-23 13F Venturi Wealth Management, LLC 1 120 −31,41 269 −29,66
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
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Tiger Global Management Llc 1 000 000 −46,82 240 000 −45,34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 500 −20,45 867 −25,22
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 166 −97,76 280 −97,71
2025-08-14 13F UBS Group AG 914 415 −1,22 219 460 1,51
2025-08-14 13F UBS Group AG Call 178 200 −21,01 42 768 −18,82
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 8 300 −15,31 1 992 −12,94
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 921 382 −10,53 221 132 −8,05
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 860 −71,71 434 −72,98
2025-08-07 13F Kestra Private Wealth Services, Llc 2 316 −1,45 556 1,28
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 108 870 −1,27 26 129 1,46
2025-08-27 13F/A Squarepoint Ops LLC Call 3 100 −26,19 744 −24,08
2025-08-14 13F UBS Group AG Put 318 700 −35,16 76 488 −33,36
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
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 23 822 −7,44 5 717 −4,88
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 13 539 −2,16 3 249 0,56
2025-07-07 13F Roxbury Financial LLC 75 −25,00 18 −30,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 131 101 −2,88 31 464 −0,18
2025-08-14 13F Prelude Capital Management, Llc 10 599 −14,50 2 544 −12,16
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
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 174 −18,69 42 −16,33
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 825 −40,77 918 −47,87
2025-07-31 13F Nisa Investment Advisors, Llc 27 488 −14,25 6 597 −11,86
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
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
2025-08-14 13F Peak6 Llc Call 7 100 −50,00 1 704 −48,61
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 665 089 −7,13 162 947 −13,17
2025-08-15 13F Synergy Financial Group, LTD 1 315 −0,38 316 2,27
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
2025-06-25 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 33 243 −7,72 8 145 −13,73
2025-07-31 13F Catalyst Capital Advisors LLC 131 −21,56 31 −20,51
2025-08-05 13F Simplex Trading, Llc Call 68 500 −19,32 16 −15,79
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
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
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
2025-08-08 13F Forsta Ap-fonden 44 600 −9,72 10 704 −7,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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
2025-08-14 13F Goldman Sachs Group Inc 1 209 517 −6,31 290 284 −3,71
2025-08-14 13F Goldman Sachs Group Inc Call 14 500 −0,68 3 480 2,08
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
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 9 022 −0,24 2 165 2,51
2025-08-27 NP Liberty All Star Equity Fund 32 122 −16,40 7 709 −14,09
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
2025-08-14 13F Insight Holdings Group, LLC 0 −100,00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 23 790 −12,23 5 893 −17,44
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
2025-06-23 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 351 789 −1,62 86 188 −8,02
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 081 −7,53 739 −5,01
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 4 044 −13,83 868 −24,08
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 11 864 −0,27 2 847 2,48
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 154 223 −4,23 37 014 −1,58
2025-08-14 13F Bnp Paribas 33 510 −5,26 8 040 −3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 981 −3,06 235 −0,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 534 −4,49 848 −1,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 878 −17,22 8 131 −14,93
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 561 −12,34 137 −17,96
2025-08-13 13F Panagora Asset Management Inc 106 629 −49,39 25 591 −47,99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 184 −1,66 293 −7,57
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
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7 810 −34,30 1 913 −38,59
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
2025-07-22 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
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 22 759 −13,89 5 462 −11,50
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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 1 516 −6,19 364 −3,71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 665 −0,34 3 280 2,40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 63 −60,13 15 −58,33
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15 053 −14,74 3 613 −12,37
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 092 −1,00 262 1,95
2025-08-06 13F Fox Run Management, L.l.c. 1 627 −78,18 390 −77,60
2025-05-13 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 1 630 −10,98 391 −8,43
2025-07-31 13F BIP Wealth, LLC 2 442 −1,81 586 1,03
2025-08-12 13F Handelsbanken Fonder AB 63 713 −9,64 15 −6,25
2025-07-28 NP SSO - ProShares Ultra S&P500 19 333 −0,16 4 789 −6,10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 11 417 −12,65 2 740 −10,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36 220 −0,69 8 693 2,05
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
2025-08-01 13F Delta Investment Management, LLC 18 536 −15,80 4 449 −13,46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 72 −14,29 17 −10,53
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 436 −12,97 105 −10,34
2025-08-13 13F Quadrant Capital Group Llc 2 737 −33,37 657 −31,60
2025-08-14 13F Bwcp, Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 398 −99,40 336 −99,39
2025-08-06 13F Ing Groep Nv 3 652 −76,54 876 −75,90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 −15,00 4 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 085 −1,20 3 241 −7,05
2025-08-12 13F MAI Capital Management 2 428 −0,94 583 1,75
2025-08-07 13F Clarity Wealth Advisors, LLC 1 748 −1,41 420 1,21
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 160 −78,91 278 −78,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 69 −28,12 17 −27,27
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 320 000 −14,67 76 800 −12,30
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
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 6 477 −34,87 1 513 −41,08
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
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 1 160 932 −16,03 278 624 −13,70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 349 −0,39 1 044 2,36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13 534 −35,78 3 248 −34,00
2025-08-06 13F First Horizon Advisors, Inc. 183 −26,21 44 −24,56
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 323 −3,22 318 −0,63
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 354 −92,53 617 −91,64
2025-08-13 13F Northwest & Ethical Investments L.P. 7 828 −24,41 1 879 −22,30
2025-07-23 13F Klp Kapitalforvaltning As 99 884 −0,99 23 972 1,75
2025-08-05 13F Sumitomo Life Insurance Co 9 281 −3,92 2 227 −1,24
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
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 500 −1,69 4 335 −7,53
2025-08-14 13F Sirios Capital Management L P 5 405 −37,42 1 297 −35,66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 −42,19 225 −46,15
2025-08-14 13F Synovus Financial Corp 1 674 −44,61 402 −43,12
2025-08-14 13F Millennium Management Llc Put 187 600 −49,83 45 024 −48,44
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 26 539 −12,75 6 369 −18,85
2025-08-01 13F Oarsman Capital, Inc. 931 −11,42 223 −8,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 66 912 −3,45 16 059 −0,78
2025-08-14 13F Diversify Wealth Management, Llc 2 908 −18,79 624 −28,36
2025-05-14 13F Coalescence Partners Investment Management, LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 85 −32,00 19 −32,14
2025-08-14 13F Farringdon Capital, Ltd. 1 136 −17,56 273 −15,26
2025-05-02 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-08-06 13F Van Cleef Asset Management,Inc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 9 004 −27,01 2 161 −32,14
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
2025-07-23 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 320 −17,71 317 −15,51
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 857 −14,04 210 −19,92
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
2025-08-08 13F Wrapmanager Inc 1 453 −28,67 349 −26,74
2025-08-05 13F Welch & Forbes Llc 2 452 −0,61 588 2,08
2025-07-29 13F Arcus Capital Partners, LLC 13 504 −3,28 3 241 −0,61
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 7 328 −19,05 2 −50,00
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
2025-08-06 13F New Millennium Group LLC 89 −7,29 21 −4,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 11 823 −1,89 2 838 0,82
2025-08-20 13F Kentucky Retirement Systems 13 562 −6,15 3 255 −3,56
2025-08-07 13F Resources Investment Advisors, LLC. 31 763 −0,14 7 623 2,64
2025-08-14 13F Alliancebernstein L.p. 219 561 −3,27 52 695 −0,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 38 493 −15,48 9 238 −13,14
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
2025-08-26 NP NOSIX - Northern Stock Index Fund 64 284 −0,86 15 428 1,89
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
2025-04-17 13F Vista Wealth Management Group, LLC 1 880 −2,34 439 −11,49
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
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
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
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 974 −12,72 234 −10,38
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-04-22 13F M3 Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 132 476 −54,54 31 794 −53,28
2025-08-14 13F Qube Research & Technologies Ltd Call 5 000 −28,57 1 200 −26,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 440 −22,57 2 986 −20,42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 060 −7,02 254 −4,51
2025-08-07 13F Addison Advisors LLC 8 −38,46 2 −66,67
2025-08-12 13F Nuveen, LLC 1 302 981 −33,32 312 715 −31,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 382 −4,61 572 −2,06
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
2025-08-26 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 639 193 −6,07 153 406 −3,47
2025-08-07 13F Hughes Financial Services, LLC 2 −85,71 0 −100,00
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
2025-08-08 13F Burling Wealth Partners, Llc 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 7 247 −21,69 1 739 −27,15
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Rivulet Capital, Llc 394 046 −24,23 94 571 −22,13
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 35 620 −1,66 8 549 1,06
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 4 917 −26,71 1 180 −24,65
2025-07-17 13F Greenleaf Trust 2 729 −10,70 655 −8,27
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-12 13F Capital International Ltd /ca/ 0 −100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 410 992 −1,53 98 638 1,20
2025-08-14 13F State Of Wisconsin Investment Board 135 709 −0,83 32 570 1,92
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 9 160 −5,04 2 198 −2,40
2025-08-11 13F Pollock Investment Advisors, LLC 1 600 −15,79 384 −13,32
2025-08-07 13F Los Angeles Capital Management Llc 10 425 −29,17 2 502 −27,20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 432 708 −1,86 106 013 −8,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 −5,68 41 −13,04
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 670 −6,73 881 −4,14
2025-08-13 13F Johnson Financial Group, Inc. 648 −71,98 156 −71,30
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 362 −4,74 87 −2,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 032 −6,10 248 −3,52
2025-08-27 NP CLOD - Themes Cloud Computing ETF 109 −23,24 26 −21,21
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 454 −4,02 109 −1,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 622 969 −1,14 389 487 1,58
2025-08-15 13F Kestra Advisory Services, LLC 9 828 −11,42 2 359 −8,99
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 518 −0,92 5 404 1,83
2025-08-13 13F Meritage Group LP 1 282 432 −0,67 307 784 2,08
2025-08-08 13F Sustainable Growth Advisers, LP 1 495 322 −19,54 358 877 −17,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 263 −3,63 2 223 −0,94
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 24 957 −1,72 6 182 −7,55
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 831 920 −0,50 206 075 −6,41
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 41 538 −19,45 9 969 −17,22
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
2025-08-07 13F Jackson Square Partners, LLC 16 634 −12,96 3 992 −10,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 865 −0,92 208 1,97
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
2025-08-14 13F Macquarie Group Ltd 69 994 −2,91 16 798 −0,22
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
2025-06-26 NP USAAX - Growth Fund Shares 39 839 −6,85 9 761 −12,91
2025-07-09 13F Harbor Capital Advisors, Inc. 4 482 −0,60 1 0,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 19 305 −22,82 4 633 −20,68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −35 680 0,26 −8 563 3,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 382 −58,70 9 168 −57,56
2025-08-14 13F Investment Management Corp of Ontario 22 768 −9,68 5 464 −7,17
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 154 060 −4,37 38 162 −10,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 840 −64,95 442 −64,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 468 319 −3,14 112 397 −0,46
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 −85,95 250 −85,56
2025-07-29 13F Values First Advisors, Inc. 2 271 −0,74 545 1,87
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 792 −11,11 194 −16,74
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 310 −25,48 76 −31,19
2025-08-12 13F Elo Mutual Pension Insurance Co 19 838 −12,65 4 761 −10,22
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
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 665 −3,20 160 −4,79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 593 −16,75 2 062 −14,44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 451 −13,76 2 805 −19,37
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
2025-06-30 NP QTR - Global X NASDAQ 100 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 34 −26,09 8 −33,33
2025-08-12 13F Personal Cfo Solutions, Llc 5 107 −7,33 1 226 −4,74
2025-05-15 13F Contour Asset Management LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 414 −10,27 2 019 −7,77
2025-08-12 13F Eisler Capital Management Ltd. 12 472 −44,90 2 994 −43,34
2025-08-12 13F Eisler Capital Management Ltd. Put 23 500 −60,64 5 640 −59,52
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 630 −10,98 391 −8,43
2025-07-31 13F Opes Wealth Management LLC 3 043 −0,20 730 2,53
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 302 −81,32 74 −80,69
2025-07-17 13F Beacon Capital Management, LLC 19 −51,28 5 −55,56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20 156 −2,58 4 837 0,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 4 781 −3,12 1 147 −0,43
2025-08-14 13F Voya Financial Advisors, Inc. 2 916 −5,87 692 −6,23
2025-08-14 13F Snowden Capital Advisors LLC 4 188 −14,09 1 005 −11,69
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
2025-05-28 NP QCGRRX - Growth Account Class R1 500 383 −30,19 116 854 −36,82
2025-05-13 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 019 −8,98 1 172 −17,58
2025-07-23 13F Tectonic Advisors Llc 2 297 −0,56 551 2,23
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
2025-08-14 13F Numerai GP LLC 2 846 −26,06 683 −23,94
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
2025-08-13 13F Baird Financial Group, Inc. 8 993 −6,43 2 158 −3,83
2025-08-13 13F Ostrum Asset Management 2 125 −2,83 510 0,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 1 873 −5,59 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65 403 −497,27 15 697 −508,32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 038 −3,71 257 −9,19
2025-07-28 NP VSTIX - Stock Index Fund 27 630 −1,08 6 844 −6,95
2025-08-13 13F Marshall Wace, Llp 177 637 −59,33 42 633 −58,20
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −2 200 −545
2025-07-29 13F William Blair Investment Management, Llc 27 544 −3,45 6 611 −0,78
2025-08-12 13F OneAscent Financial Services LLC 1 007 −18,86 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 5 734 −3,48 1 376 −0,79
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 196 −4,33 1 039 −10,04
2025-07-09 13F Tounjian Advisory Partners, Llc 2 298 −1,37 537 −1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 500 −5,17 1 320 −2,51
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 131 −21,56 31 −18,42
2025-08-13 13F Alpha Family Trust 1 135 −16,54 272 −14,20
2025-08-13 13F Polen Capital Management Llc 3 571 930 −9,45 857 263 −6,94
2025-08-12 13F Picton Mahoney Asset Management 4 −99,99 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26 052 −6,12 6 252 −3,52
2025-07-30 13F Prosperity Financial Group, Inc. 0 −100,00 0
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 126 166 −0,83 31 253 −6,71
2025-07-22 13F UniSuper Management Pty Ltd 94 441 −0,63 22 666 2,12
2025-07-29 13F Regions Financial Corp 30 749 −3,90 7 380 −1,24
2025-07-17 13F Clean Yield Group 18 −45,45 4 −42,86
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 2 113 −0,84 1
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F EULAV Asset Management 36 000 −14,29 8 640 −11,91
2025-08-13 13F SCS Capital Management LLC 11 094 −6,01 2 663 −3,41
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 17 135 −15,12 4 002 −23,19
2025-08-05 13F Crestwood Advisors Group LLC 4 267 −3,42 1 024 −0,68
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 336 −3,09 3 201 −0,40
2025-07-30 13F Fiduciary Family Office, Llc 2 074 −37,27 498 −35,62
2025-08-14 13F Verition Fund Management LLC 35 479 −75,27 8 515 −74,59
2025-08-08 13F Calamos Advisors LLC 37 930 −62,65 9 103 −61,62
2025-07-17 13F CWA Asset Management Group, LLC 3 823 −4,73 918 −2,13
2025-08-14 13F Eventide Asset Management, Llc 136 512 −2,17 32 746 0,42
2025-08-19 13F/A Pitcairn Co 10 799 −25,69 2 592 −23,64
2025-07-14 13F Sterling Group Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 73 254 −6,26 18 −5,56
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 370 −10,81 336 −16,67
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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 645 −79,38 6 721 −76,89
2025-08-06 13F Andra AP-fonden 47 190 −23,60 11 326 −21,49
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27 500 −14,06 6 600 −11,67
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 3 625 −1,89 870 0,93
2025-07-18 13F Truist Financial Corp 61 692 −5,23 14 806 −2,60
2025-08-01 13F Peregrine Capital Management Llc 196 935 −4,78 47 264 −2,14
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
2025-08-26 NP Profunds - Profund Vp Bull 188 −17,18 45 −15,09
2025-08-13 13F Townsquare Capital Llc 15 500 −85,17 3 720 −84,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 217 −11,79 52 −8,77
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 998 −1,23 2 229 −7,13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 650 −9,60 161 −14,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 558 −4,45 134 −2,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 865 −55,20 448 −54,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 201 −0,23 2 208 2,55
2025-07-07 13F Versant Capital Management, Inc 816 −39,91 196 −38,49
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
2025-08-12 13F Landscape Capital Management, L.l.c. 9 508 −12,07 2 282 −9,66
2025-08-11 13F Frank, Rimerman Advisors LLC 4 407 −9,17 1 058 −6,71
2025-08-14 13F City National Bank Of Florida /msd 1 203 −7,96 289 −5,57
2025-08-12 13F Franklin Resources Inc 98 884 −23,56 23 732 −21,44
2025-05-15 13F First Financial Bankshares Inc 0 −100,00 0
2025-08-13 13F North Peak Capital Management, LLC 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 44 015 −32,10 10 784 −36,52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 −6,67 10 −9,09
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-06-27 NP WFH - Direxion Work From Home ETF 2 002 −8,08 490 −14,04
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 128 −9,76 271 −7,22
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
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
2025-08-14 13F Voya Investment Management Llc 269 077 −15,91 64 579 −13,58
2025-08-13 13F Cooper Creek Partners Management Llc 39 221 −6,47 9 0,00
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
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20 714 −8,86 5 075 −14,81
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 326 −43,79 85 −37,04
2025-07-28 NP ROM - ProShares Ultra Technology 10 930 −7,35 2 707 −12,85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 192 −2,47 766 0,26
2025-08-01 13F Austin Private Wealth, LLC 6 829 −17,94 1 639 −15,70
2025-08-14 13F Capitolis Liquid Global Markets LLC 22 000 −72,36 5 280 −71,59
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 921 −2,14 506 3,06
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 23 000 −11,54 5 520 −9,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 101 −4,89 3 0,00
2025-08-08 13F KBC Group NV 456 046 −28,74 109 −26,85
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
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 280 157 −0,60 67 238 2,15
2025-08-13 13F Cresset Asset Management, LLC 7 045 −14,92 1 691 −12,57
2025-08-26 NP Profunds - Profund Vp Technology 1 162 −7,41 279 −5,12
2025-08-07 13F Generation Investment Management Llp 2 052 806 −29,31 492 673 −27,35
2025-05-15 13F Light Street Capital Management, Llc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 168 −2,43 760 0,26
2025-08-14 13F Toroso Investments, LLC 17 407 −12,37 4 178 −9,96
2025-07-21 13F Grassi Investment Management 13 160 −2,23 3 0,00
2025-08-04 13F Balentine LLC 1 771 −62,18 425 −61,12
2025-07-30 13F Securian Asset Management, Inc 11 335 −0,44 2 720 2,33
2025-07-10 13F Wedmont Private Capital 1 954 −2,54 469 3,30
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
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 60 550 −0,54 14 532 2,22
2025-07-31 13F Oppenheimer Asset Management Inc. 82 034 −6,00 19 688 −3,40
2025-08-14 13F Bank Of America Corp /de/ Call 38 300 −53,18 9 192 −51,88
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
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
2025-08-14 13F Utah Retirement Systems 35 040 −0,05 8 410 2,72
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 741 781 −6,87 178 027 −4,29
2025-08-11 13F One Capital Management, LLC 967 −0,21 232 2,65
2025-08-08 13F SG Americas Securities, LLC 4 659 −63,08 1 −50,00
2025-08-14 13F Peapack Gladstone Financial Corp 1 725 −16,79 0
2025-05-28 NP TLGQX - Growth Equity Fund 4 829 −7,30 1 128 −16,15
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 6 −14,29 1 0,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16 208 −0,25 4 015 −6,19
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Bares Capital Management, Inc. 532 835 −6,66 127 880 −4,07
2025-07-17 13F Wolff Wiese Magana Llc 84 −5,62 20 0,00
2025-08-26 NP TLSTX - Stock Index Fund 3 116 −3,17 748 −0,53
2025-08-12 13F Jpmorgan Chase & Co 1 758 803 −6,28 422 113 −3,68
2025-08-12 13F Jpmorgan Chase & Co Call 17 500 −36,36 4 200 −34,60
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 −39,38 3 394 −42,98
2025-08-14 13F Comerica Bank 61 518 −1,68 14 765 1,05
2025-08-13 13F Natixis Advisors, L.p. 144 252 −5,44 35 −2,86
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 655 −14,43 2 077 −20,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 6 704 −31,98 1 661 −36,03
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 114 305 −40,68 27 433 −39,04
2025-08-07 13F Blackhawk Capital Partners LLC. 10 624 −7,91 2 550 −5,38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 777 −8,17 3 130 −14,15
2025-07-17 13F HB Wealth Management, LLC 7 987 −3,71 1 917 −1,08
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 −9,35 230 −15,13
2025-08-07 13F Allen Investment Management LLC 205 015 −9,41 49 204 −6,90
2025-07-14 13F Abound Wealth Management 1 011 −9,16 243 −6,56
2025-07-31 13F Waldron Private Wealth LLC 3 869 −1,83 929 0,87
2025-08-12 13F American Century Companies Inc 1 662 430 −17,75 398 983 −15,47
2025-07-25 13F Sequoia Financial Advisors, LLC 3 372 −4,53 809 −1,82
2025-08-06 13F Nvwm, Llc 3 487 −0,40 837 2,33
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 029 −32,88 252 −37,16
2025-08-29 NP GATEX - Gateway Fund Class A Shares 22 602 −38,19 5 424 −36,47
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 47 546 −1,93 11 411 0,79
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 123 −3,50 510 −0,78
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 524 −0,36 606 2,37
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13 481 −2,67 3 339 −8,45
2025-08-13 13F Fisher Asset Management, LLC 38 500 −14,38 9 240 −12,01
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 1 548 −48,40 372 −47,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 220 −3,32 3 027 −9,04
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 4 017 −15,66 984 −21,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 31 090 −1,89 7 462 0,82
2025-08-05 13F NewSquare Capital LLC 81 −35,20 19 −34,48
2025-07-16 13F Banque Pictet & Cie Sa 65 275 −17,65 15 666 −15,37
2025-08-14 13F Two Sigma Securities, Llc 940 −66,44 226 −65,60
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 98 473 −2,87 23 634 −0,18
2025-08-14 13F OV Management LLC 2 488 −62,49 597 −61,46
2025-08-14 13F Axa S.a. 124 863 −21,99 29 967 −19,83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 305 −1,93 76 −7,41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 282 −18,08 314 −23,41
2025-08-14 13F Bank Of America Corp /de/ Put 25 000 −74,07 6 000 −73,35
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 418 −6,03 331 −10,05
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 377 −10,87 90 −8,16
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 7 283 −34,27 1 748 −32,47
2025-08-13 13F Hsbc Holdings Plc 451 599 −6,21 108 333 −3,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 713 −4,30 171 −1,16
2025-08-13 13F Hsbc Holdings Plc Put 21 600 −30,99 5 173 −28,56
2025-08-08 13F Glynn Capital Management Llc 7 919 −5,94 1 901 −3,36
2025-07-17 13F Janney Montgomery Scott LLC 20 076 −11,34 5 −20,00
2025-08-13 13F Northern Trust Corp 2 199 190 −8,89 527 806 −6,36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 295 −8,95 71 −6,67
2025-07-29 13F TFC Financial Management 2 −33,33 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 156 −60,83 534 −61,16
2025-08-04 13F Ownership Capital B.V. 482 565 −24,10 115 816 −21,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 426 −9,17 104 −14,75
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 −33,33 2 −50,00
2025-04-15 13F Define Financial, Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 735 808 −4,75 176 594 −2,11
2025-08-05 13F Blue Barn Wealth, LLC 1 267 −2,39 304 0,33
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 91 958 −17,61 22 070 −15,33
2025-07-01 13F Harbor Investment Advisory, Llc 740 −28,23 178 −26,25
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2 787 −1,83 669 0,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 301 −11,26 312 −8,77
2025-08-14 13F Harmony Asset Management Llc 1 479 −2,63 355 0,00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 883 −7,79 932 −5,29
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 1 121 −6,97 269 −4,27
2025-08-13 13F Brown Advisory Inc 3 024 665 −8,78 725 927 −6,25
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1 287 −11,36 315 −17,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 21 −12,50 5 0,00
2025-08-06 13F Parnassus Investments /ca 2 845 644 −5,03 682 955 −2,40
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 30 327 −4,66 7 278 −2,02
2025-07-30 13F First Citizens Bank & Trust Co 1 004 −9,79 241 −7,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3 322 −3,96 797 −1,24
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 954 −5,24 469 −2,70
2025-08-13 13F Long Path Partners LP 0 −100,00 0
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 140 136 −11,75 34 713 −16,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 011 −2,60 243 0,00
2025-07-22 13F PUREfi Wealth, LLC 1 479 −12,90 355 −10,61
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 −14,53 308 −12,29
2025-08-07 13F Meeder Asset Management Inc 118 −15,11 28 −12,50
2025-07-29 13F Mutual Of America Capital Management Llc 24 840 −0,16 5 962 2,60
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 −100,00 0 −100,00
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9 502 −6,22 2 280 −3,63
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 18 399 −10,48 4 416 −8,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 708 −0,06 410 2,51
2025-07-15 13F SJS Investment Consulting Inc. 4 −33,33 1 −100,00
2025-08-08 13F Vestcor Inc 4 202 −0,76 1
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 94 −51,30 23 −51,11
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 −18,75 3 120 −16,49
2025-08-06 13F Paradigm Asset Management Co Llc 500 −44,44 120 −42,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 208 −90,45 50 −90,61
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 69 −75,96 17 −76,12
2025-07-31 13F Alamar Capital Management, LLC 15 064 −1,70 3 615 1,03
2025-06-24 NP QALGX - Federated MDT Large 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 7 292 −27,70 1 787 −32,43
2025-08-07 13F Americana Partners, LLC 4 537 −0,29 1 089 2,45
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 3 249 −6,75 780 −4,18
2025-08-04 13F Kovack Advisors, Inc. 1 434 −9,64 344 −7,03
2025-05-15 13F Old Well Partners, LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 034 −18,71 248 −16,50
2025-08-14 13F FIL Ltd 2 291 866 −11,19 550 048 −8,73
2025-05-01 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 118 −15,11 28 −12,50
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 7 090 −8,95 1 756 −14,34
2025-08-14 13F 3G Capital Partners LP 0 −100,00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 509 −28,31 125 −33,33
2025-05-30 NP PRGTX - T. Rowe Price Global 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 169 061 −4,87 39 481 −13,90
2025-07-14 13F Argentarii, LLC 1 667 −15,94 400 −13,61
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94 919 −0,35 23 255 −6,83
2025-07-29 13F Private Trust Co Na 315 −0,94 76 1,35
2025-07-28 13F Private Wealth Asset Management, LLC 126 −5,97 30 −3,23
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 52 382 −0,77 12 834 −7,24
2025-08-13 13F Shelton Capital Management 25 508 −0,08 6 122 2,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30 806 −61,80 7 393 −60,75
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 709 217 −34,33 170 −32,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97 644 −34,41 23 435 −32,60
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 7 212 −3,32 1 731 −0,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 −15,51 271 −25,82
2025-08-12 13F Insigneo Advisory Services, Llc 2 584 −3,83 620 −1,12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −2,90 1 236 −0,24
2025-08-14 13F Paloma Partners Management Co 11 936 −58,53 2 865 −57,38
2025-08-14 13F Armistice Capital, Llc 64 016 −38,38 15 364 −36,67
2025-07-16 13F Signaturefd, Llc 3 229 −11,36 775 −8,82
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 352 −3,30 84 −1,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 075 −30,27 1 243 −34,82
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 −71,29 7 −76,92
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 1 200 −33,33 288 −31,43
2025-08-07 13F Rathbone Brothers plc 26 472 −13,67 6 353 −11,28
2025-05-15 13F Nellore Capital Management LLC 0 −100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 270 −24,23 545 −22,17
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 380 −34,48 91 −32,59
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 834 −52,26 198 −52,64
2025-07-16 13F Embree Financial Group 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 197 −272,81 47 −280,77
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 992 −5,43 238 −2,46
2025-08-06 13F Wsfs Capital Management, Llc 2 954 −0,91 709 1,72
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 35 779 −3,93 8 766 −10,19
2025-08-13 13F Winslow Capital Management, LLC 1 419 900 −3,60 340 776 −0,93
2025-08-13 13F Bristol John W & Co Inc /ny/ 581 075 −0,46 139 458 2,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 200 −4,35 539 −10,47
2025-04-29 13F Hm Payson & Co 2 833 −1,25 662 −10,68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 544 −1,48 615 491 1,25
2025-07-29 13F Koshinski Asset Management, Inc. 894 −1,11 215 1,42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 352 938 −10,23 84 705 −7,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 534 −5,09 608 −2,41
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 549 −0,08 5 090 −6,00
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 050 −1,22 972 1,57
2025-08-14 13F Stifel Financial Corp 474 671 −4,45 113 921 −1,80
2025-08-14 13F Janus Henderson Group Plc 172 690 −12,61 41 443 −12,05
2025-06-27 NP TWCGX - 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 520 960 −5,97 127 635 −12,10
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 144 265 −0,29 34 624 2,47
2025-08-07 13F Profund Advisors Llc 28 202 −5,96 6 768 −3,36
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 56 802 −6,70 13 916 −12,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 6 678 −2,05 1 603 0,63
2025-07-24 13F Jfs Wealth Advisors, Llc 34 −26,09 8 −20,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 182 −9,00 44 −6,52
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 93 743 −4,23 22 498 −1,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 137 330 −38,21 32 959 −36,50
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 67 108 −17,63 16 106 −15,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 −5,37 148 −2,63
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 003 −1,48 481 1,27
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 24 −57,89 6 −61,54
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 84 194 −30,85 20 207 −28,94
2025-08-12 13F Integrated Advisors Network LLC 1 877 −42,70 450 −41,10
2025-07-15 13F Financial Management Professionals, Inc. 100 −35,06 24 −31,43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 873 −33,80 7 170 −31,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 162 −6,97 279 −4,47
2025-08-11 13F FineMark National Bank & Trust 1 336 −65,04 321 −64,13
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 038 −0,67 257 −6,55
2025-07-11 13F Bdf-gestion 16 291 −9,83 3 910 −7,35
2025-08-12 13F Putnam Fl Investment Management Co 1 120 −41,45 269 −39,91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 35 −42,62 8 −42,86
2025-07-24 13F Copperwynd Financial, LLC 4 094 −2,08 983 0,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 848 −2,61 1 164 0,09
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 310 −0,46 324 −6,36
2025-05-12 13F Select Asset Management & Trust 0 −100,00 0
2025-07-10 13F Swedbank AB 91 192 −1,89 21 886 0,83
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7 988 −28,47 1 957 −33,12
2025-07-16 13F ORG Partners LLC 34 −35,85 8 −33,33
2025-08-13 13F/A Hartford Funds Management Co LLC 2 711 −2,02 651 0,77
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1 911 −2,90 459 −0,22
2025-08-07 13F Aviva Plc 160 931 −11,93 38 623 −9,49
2025-08-13 13F Walleye Capital LLC 8 501 −43,55 2 040 −41,98
2025-07-11 13F Capital Advantage, Inc. 14 828 −14,18 3 559 −20,19
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 20 000 −19,35 4 800 −17,11
2025-08-13 13F Walleye Capital LLC Put 10 500 −49,52 2 520 −48,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 119 −2,62 3 149 0,06
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 109 −0,42 746 2,33
2025-08-05 13F Huntington National Bank 1 462 −4,63 351 −2,23
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 −40,23 12 −40,00
2025-08-14 13F Hilltop Holdings Inc. 3 096 −2,76 743 0,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 531 −13,06 367 −14,65
2025-07-21 13F J. Safra Sarasin Holding AG 91 592 −5,51 21 982 −2,89
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 2 877 −29,35 690 −33,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 88 253 −0,78 21 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 52 145 −3,21 12 515 −0,53
2025-08-14 13F Brasada Capital Management, Lp 0 −100,00 0
2025-05-09 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 18 200 −11,65 4 368 −9,19
2025-05-15 13F Glenmede Trust Co Na 145 369 −10,23 33 948 −18,75
2025-08-14 13F ICONIQ Capital, LLC 1 009 −26,78 242 −24,61
2025-08-12 13F Financial Advocates Investment Management 1 896 −34,89 455 −33,09
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1 079 −70,81 267 −72,56
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 −9,57 25 −7,69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5 380 −45,93 1 417 −43,06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 −99,11 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2 771 −5,49 665 −2,78
2025-08-14 13F Advisor OS, LLC 2 815 −2,86 676 −0,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 1 218 −21,87 292 −31,29
2025-08-07 13F Davidson Capital Management Inc. 37 −9,76 9 −11,11
2025-07-18 13F Union Bancaire Privee, UBP SA 38 783 −2,87 8 335 −8,50
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 193 888 −8,96 46 384 −7,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 904 −59,09 −457 −58,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 631 −3,17 631 −0,47
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 1 077 −7,31 258 −4,80
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 615 155 −27,60 147 637 −28,90
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 856 −6,40 445 −3,89
2025-07-22 13F Woodmont Investment Counsel Llc 8 377 −1,18 2 010 1,57
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 462 −89,48 114 −90,14
2025-07-10 13F Fulton Bank, N.a. 3 443 −4,17 826 −1,55
2025-08-06 13F Baillie Gifford & Co 1 606 807 −71,43 385 634 −70,64
2025-07-25 13F Atria Wealth Solutions, Inc. 1 871 −32,41 449 −30,50
2025-08-14 13F Fmr Llc 1 145 872 −45,70 275 009 −44,19
2025-07-31 13F Whipplewood Advisors, LLC 17 −77,33 4 33,33
2025-07-16 13F Spirepoint Private Client, Llc 1 401 −0,43 336 2,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 640 −3,07 1 114 −0,36
2025-07-09 13F First Bank & Trust 5 853 −11,84 1 405 −9,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 149 −4,76 2 436 −2,13
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24 224 −4,53 6 001 −10,19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 198 −8,33 49 −12,50
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 19 110 −0,77 4 682 −7,25
2025-08-14 13F Aft, Forsyth & Company, Inc. 1 825 −29,13 438 −27,12
2025-08-14 13F Royal London Asset Management Ltd 97 615 −2,54 23 428 0,16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 300 −4,55 1 561 −10,24
2025-08-14 13F Harris Associates L P 6 104 −74,74 1 465 −74,06
2025-07-09 13F Inspirion Wealth Advisors, Llc 33 213 −0,14 7 971 2,64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 025 −0,82 1 446 1,97
2025-08-12 13F Pathstone Holdings, LLC 25 747 −5,44 6 179 −2,83
2025-08-14 13F Citadel Advisors Llc Call 238 000 −58,35 57 120 −57,19
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 4 185 −8,88 1 037 −14,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 −3,41 41 −2,44
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26 086 −685,94 6 261 −702,50
2025-08-05 13F Tiaa Trust, National Association 4 311 −94,59 1 035 −94,45
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 50 193 −52,00 12 046 −50,67
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-08 13F Advisors Capital Management, LLC 1 834 −19,77 440 −17,45
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 185 767 −3,22 45 513 −9,52
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 5 024 −1,26 1 231 −7,73
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 7 341 −0,80 1 924 11,16
2025-08-14 13F Circle Wealth Management, LLC 7 405 −1,50 1 777 1,25
2025-08-01 13F Envestnet Asset Management Inc 713 910 −1,78 171 334 0,94
2025-05-15 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 992 −3,08 2 638 −0,38
2025-08-14 13F CIBC Asset Management Inc 86 931 −32,05 20 863 −30,17
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 246 −401,56 1 019 −410,67
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F ABN AMRO Bank N.V. 2 486 −10,12 599 −7,13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 095 −0,99 513 −7,40
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 234 918 −5,90 56 380 −3,30
2025-08-12 13F Founders Financial Alliance, LLC 1 231 −5,81 295 −3,28
2025-08-15 13F E Fund Management Co., Ltd. 9 149 −7,58 2 196 −5,02
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 12 108 −17,34 2 906 −15,06
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 197 614 −26,47 48 415 −31,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 296 −27,83 1 031 −25,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 168 400 −1,12 40 416 1,62
2025-08-08 13F Creative Planning 34 252 −14,93 8 220 −12,58
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 611 −4,64 1 375 −10,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 −6,84 26 −3,70
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 33 797 −13,52 8 372 −18,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6 672 −2,14 1 601 0,57
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 40 369 −10,32 9 890 −16,16
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 300 −4,17 552 −1,43
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 2 446 −62,90 1 −100,00
2025-09-05 13F/A HMI Capital Management, L.P. 743 085 −0,54 178 340 2,22
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 25 833 −18,21 6 200 −15,96
2025-08-14 13F Petrus Trust Company, LTA 178 757 −5,60 42 902 −2,99
2025-07-22 13F Clarius Group, LLC 1 488 −11,74 357 −9,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 854 −31,86 2 365 −36,64
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-07 13F Delta Financial Advisors Llc 3 297 −6,76 791 −4,12
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 900 −96,22 216 −96,11
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 355 −2,49 1 557 −8,85
2025-08-14 13F Point72 (DIFC) Ltd Put 1 500 −91,33 360 −91,09
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 −5,71 131 −11,56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 030 −0,57 4 172 −7,04
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 2 789 −2,55 670 0,15
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 262 −2,53 2 463 0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 974 −8,22 954 −5,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10 508 −8,11 2 522 −5,58
2025-08-13 13F Mackenzie Financial Corp 188 863 −20,14 45 327 −17,93
2025-08-12 13F Clearbridge Investments, LLC 2 604 591 −10,55 625 102 −8,07
2025-08-05 13F Bank of New York Mellon Corp 1 389 306 −4,28 333 433 −1,63
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 1 088 −6,29 261 −3,69
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 1 987 −1,83 477 0,85
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 365 −0,97 2 248 1,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 568 −0,18 136 3,03
2025-08-14 13F Xn Lp 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 281 −2,77 67 0,00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −71 674 −17 202
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 12 879 −88,26 3 091 −87,94
2025-08-14 13F Manufacturers Life Insurance Company, The 3 528 959 −5,56 846 950 −2,94
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 93 389 −4,95 22 413 −2,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 128 −7,57 751 −5,06
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 049 980 −1,28 491 995 1,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 592 −1,39 7 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 8 −11,11 2 −50,00
Other Listings
MX:WDAY
IT:1WDAY 200,30 €
US:WDAY 233,62 US$
GB:0M18
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center