TWLO - Twilio Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Twilio Inc.
AT ˙ WBAG ˙ US90138F1021
€ 99.25 ↓ -4.89 (-4.70%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1388 total, 1344 long only, 10 short only, 34 long/short - change of 8.06% MRQ
Harga Saham 99.25
Alokasi Portofolio Rata-rata 0.2358 % - change of -4.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,282,473 - 96.55% (ex 13D/G) - change of 7.19MM shares 5.67% MRQ
Nilai Institusional (Jangka Panjang) $ 17,744,752 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Twilio Inc. (AT:TWLO) memiliki 1388 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 148,399,160 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Sachem Head Capital Management LP, SEEGX - JPMorgan Large Cap Growth Fund Class I, and Jericho Capital Asset Management L.P. .

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

The share price as of July 10, 2025 is 99.25 / share. Previously, on May 9, 2025, the share price was 93.78 / share. This represents an increase of 5.83% over that period.

AT:TWLO / Twilio Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F RJA Asset Management LLC 20,082 0.00 2,497 27.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,858 -6.54 355 18.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 0.00 2 100.00
2025-08-14 13F Mml Investors Services, Llc 21,458 72.04 3 100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,884 0.00 3,664 -34.04
2025-08-05 13F GHP Investment Advisors, Inc. 1,274 7.33 158 36.21
2025-07-02 13F HBW Advisory Services LLC 1,897 236
2025-07-23 13F Clear Creek Financial Management, LLC 1,945 242
2025-08-11 13F Covestor Ltd 580 -7.20 0
2025-08-13 13F Colonial Trust Co / SC 52 1.96 6 50.00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,800 264
2025-08-12 13F Bokf, Na 2,000 -0.30 249 26.53
2025-08-14 13F Millennium Management Llc 610,225 -36.20 75,888 -18.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,385 5.93 2,752 3.97
2025-08-14 13F Millennium Management Llc Call 65,700 -41.13 8,170 -25.22
2025-08-14 13F California State Teachers Retirement System 233,644 0.36 29,056 27.47
2025-08-14 13F Millennium Management Llc Put 79,400 -17.03 9,874 5.39
2025-08-13 13F Natixis 2,644 67.34 329 115.79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 810,074 27.68 100,741 62.18
2025-07-14 13F Farmers Trust Co 47,258 -5.55 5,877 19.99
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,755 1,347
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 19,705 11.05 2,319 8.98
2025-08-14 13F Peak6 Llc Put 135,100 -64.62 16,801 -55.07
2025-08-14 13F Peak6 Llc 130,869 -21.52 16,275 -0.31
2025-08-13 13F Parkworth Wealth Management, Inc. 8 33.33 1
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,675 0.00 208 27.61
2025-08-14 13F Peak6 Llc Call 4,300 -91.12 535 -88.73
2025-07-28 NP VCSTX - Science & Technology Fund 64,630 -54.38 7,607 -9.89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,305 0.00 422 -9.46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 0.00 3 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 436 1.40 54
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,479 52.07 681 93.47
2025-07-29 NP SFY - SoFi Select 500 ETF 2,465 59.96 290 57.61
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 0.62 514 -1.35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,600 58.62 445 4.47
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,888 1.49 3,664 -33.03
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,832 477
2025-08-13 13F Walleye Trading LLC 62,582 4,072.13 7,783 5,230.14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 200.00 187 287.50
2025-08-13 13F Walleye Trading LLC Call 106,600 -27.58 13,257 -8.02
2025-08-14 13F Oddo Bhf Asset Management Sas 17,030 2,118
2025-08-13 13F Walleye Trading LLC Put 63,100 -33.30 7,847 -15.28
2025-07-31 13F Nisa Investment Advisors, Llc 44,939 6.99 5,589 35.89
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,080 685
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,926 986
2025-08-12 13F Deutsche Bank Ag\ 924,397 1.61 114,958 29.05
2025-08-11 13F Lsv Asset Management 21,940 0.73 3 0.00
2025-08-14 13F Wahed Invest LLC 3,844 -2.73 478 23.83
2025-07-15 13F Td Private Client Wealth Llc 60 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,429 6.88 6,013 35.34
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,300 0.00 513 -34.02
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 2,882 14.00 359 44.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Westfield Capital Management Co Lp 806,789 -1.49 100,332 25.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,422 -3.28 550 22.82
2025-07-30 13F Bogart Wealth, LLC 83 15.28 10 42.86
2025-08-14 13F Wellington Management Group Llp 241,651 -7.08 30,052 18.02
2025-07-18 13F Institute for Wealth Management, LLC. 2,702 6.84 336 36.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,647 0.00 1,573 26.98
2025-08-12 13F MAI Capital Management 3,898 3.12 485 30.81
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 410 40
2025-08-14 13F Man Group plc 742,898 -10.74 92,387 13.38
2025-08-14 13F Engineers Gate Manager LP 213,759 52.05 26,583 93.12
2025-08-12 13F MAI Capital Management Call 37 27.59
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 134 0.75 13 -36.84
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 18.44 178 50.85
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 20,242 -43.71 2,517 -28.49
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24,900 29.69 2,408 -14.43
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 25.00 1,766 22.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 869 4.83 108 33.33
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31,923 -67.30 3,970 -58.48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,698 -4.75 2,201 -6.54
2025-07-24 13F Krs Capital Management, Llc 4,820 0.00 599 27.18
2025-08-13 13F Rsm Us Wealth Management Llc 18,459 7.13 2,295 36.04
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,352 1.35 159 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 2,372 0.00 295 26.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 9,915 -19.63 1,233 2.58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,224 2.11 287 36.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 180.77 18 38.46
2025-08-14 13F Ameriprise Financial Inc 351,987 23.10 43,773 56.35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,040 1.51 875 28.87
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 139,108 15.90 13,453 -23.53
2025-07-24 13F Standard Life Aberdeen plc 150,896 6.14 18,765 34.82
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,830 0.00 6,657 -34.03
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 454,228 -80.59 43,928 -68.26
2025-08-01 13F Bessemer Group Inc 2,503 1,840.31 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 633,220 78,747
2025-08-12 13F/A Boston Partners 156,890 -2.71 19,511 23.67
2025-07-09 13F Bruce G. Allen Investments, LLC 169 482.76 21 950.00
2025-08-12 13F SRS Capital Advisors, Inc. 698 59.73 87 104.76
2025-07-21 13F Hilltop National Bank 212 26
2025-08-13 13F Federated Hermes, Inc. 58,717 -4.46 7,302 21.36
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,149 0.00 516 26.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,025 404.99 252 84.56
2025-08-13 13F Kilter Group LLC 21 3
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,775 0.00 1,268 -1.86
2025-07-25 13F Concord Wealth Partners 124 15
2025-07-25 13F Second Half Financial Partners, LLC 1,641 204
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10,690 22.40 1,329 55.44
2025-07-15 13F McAdam, LLC 1,914 238
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 0.00 1,244 26.97
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,300 0.00 659 27.22
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 442 -34.52 43 -26.32
2025-08-14 13F Panoramic Capital, LLC 15,000 50.00 1,865 90.50
2025-07-28 13F Copia Wealth Management 109 0.00 14 30.00
2025-07-30 13F SkyOak Wealth, LLC 2,333 0.00 290 27.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 36.11 18 80.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,372 -4.82 279 -6.38
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42,116 -14.57 5,238 8.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 281 0.00 33 0.00
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 288,825 0.00 27,932 -34.02
2025-07-22 13F Gsa Capital Partners Llp 1,867 -64.42 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -5.71 4 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 582 0.00 72 28.57
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 985 0.00 144 82.28
2025-08-15 13F Kestra Advisory Services, LLC 13,114 -1.12 1,631 25.58
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 1,671,056 15.78 196,683 13.63
2025-08-14 13F Wells Fargo & Company/mn 493,233 5.39 61,338 33.86
2025-08-18 13F/A Nomura Holdings Inc 3,656 -68.85 455 -60.49
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 7,100 -47.66 883 -33.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 20
2025-07-22 13F Inlight Wealth Management, LLC 95 0.00 12 22.22
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 41,653 0.74 4,028 -33.53
2025-07-16 13F West Branch Capital LLC 10 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 67,838 -21.25 8,436 0.02
2025-04-14 13F Regatta Capital Group, Llc 0 -100.00 0
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10,471 1,025
2025-08-18 13F Hollencrest Capital Management 1,569 14.53 195 45.52
2025-07-25 13F Yousif Capital Management, Llc 1,836 228
2025-08-08 13F Smithfield Trust Co 110 0.00 0
2025-08-14 13F Colony Group, LLC 84,849 30.47 10,552 65.71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 3,300 -5.71 410 19.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-15 13F Oxinas Partners Wealth Management LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 5,158 15.03 641 46.01
2025-08-08 13F Hedeker Wealth, LLC 30,735 -2.13 3,822 24.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 246 9.33 31 36.36
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 186,710 -8.03 23,219 16.83
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -1.26 395 -34.88
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-18 13F First Pacific Financial 12 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4,171 481.73 519 957.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,871 0.00 1,228 27.02
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,002 7.12 27,777 5.13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,056 4.08 477 2.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 7
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 14,006 -97.04 2,053 -94.62
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 39 0.00 5 33.33
2025-07-11 13F Adirondack Trust Co 113 0.00 14 27.27
2025-07-31 13F/A Avion Wealth 65 30.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6,493 -14.88 760 1.88
2025-07-23 13F Vontobel Holding Ltd. 16,106 23.56 2,003 56.90
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Tobam 3,264 -72.15 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,120 -59.17 132 -60.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129,869 -2.23 16,151 24.19
2025-07-17 13F City Holding Co 15 0.00 2 0.00
2025-08-19 13F State of Wyoming 11,430 1,421
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 841 -97.67 105 -97.06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 111,600 -35.38 13,879 -17.93
2025-08-14 13F D. E. Shaw & Co., Inc. 5,071 -99.47 631 -99.33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,040 6.25 245 -27.16
2025-07-25 13F We Are One Seven, LLC 19,334 0.04 2,404 27.06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,953 -6.94 3,284 -38.61
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 26,302 -49.69 2,575 -54.42
2025-07-29 13F Virginia Retirement Systems Et Al 302,400 162.96 37,606 234.01
2025-08-29 NP STXG - Strive 1000 Growth ETF 433 3.10 54 29.27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,600 -58.39 2,437 -52.12
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,986 -8.71 20,714 -10.41
2025-08-13 13F California Public Employees Retirement System 280,025 1.42 34,824 28.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,700 -22.50 7,797 -1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 240 30
2025-08-08 13F Jupiter Asset Management Ltd 403,811 105.56 50,218 161.10
2025-08-13 13F Mount Yale Investment Advisors, LLC 132 16
2025-08-08 13F Forsta Ap-fonden 86,200 8.29 10,720 37.55
2025-07-11 13F IFM Investors Pty Ltd 36,287 1.90 4,513 29.43
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,303 -47.91 323 -52.85
2025-08-11 13F Pin Oak Investment Advisors Inc 40 0.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,488 -18.79 411 -20.39
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
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 6,800 -44.12 846 -29.05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,254 307.77 405 49.08
2025-08-07 13F Resources Investment Advisors, LLC. 3,084 2.77 384 30.72
2025-08-14 13F Capstone Investment Advisors, Llc 6,585 819
2025-07-10 13F Selective Wealth Management, Inc. 57,257 -2.99 6,956 35.70
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 568,392 -3.56 70,685 22.50
2025-07-16 13F Kathmere Capital Management, LLC 3,328 414
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,874 21.61 233 55.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,428 0.00 235 -34.08
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2,961 368
2025-08-14 13F SummitTX Capital, L.P. 20,912 -16.49 2,601 6.08
2025-08-12 13F Evelyn Partners Investment Management LLP 2,175 -66.61 249 26.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 914 -5.87 114 18.95
2025-08-15 13F Equitable Holdings, Inc. 1,866 232
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,030 -9.95 626 14.47
2025-08-08 13F Candriam Luxembourg S.C.A. 176,453 1.08 21,945 28.39
2025-08-14 13F No Street GP LP 668,193 3.89 83,096 31.95
2025-08-14 13F Principia Wealth Advisory, LLC 12 20.00 1
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 94,236 511.25 9,114 58.24
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,738 -20.61 12,916 -22.08
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 69,828 -37.98 10,235 12.72
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 6.90 8 40.00
2025-07-09 13F Gateway Investment Advisers Llc 31,123 98.59 3,870 152.28
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,129 2.48 18,023 0.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,783 -99.39 222 -99.22
2025-08-14 13F Bank Of America Corp /de/ Put 1,700 88.89 211 139.77
2025-08-14 13F Bank Of America Corp /de/ Call 20,200 10,000.00 2,512 13,121.05
2025-07-29 13F Nordea Investment Management Ab 1,123,638 4,231.18 139,736 5,571.06
2025-08-14 13F Bank Of America Corp /de/ 1,126,335 143.50 140,071 209.28
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,853 8.32 4,048 -28.54
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 6,500 -1.13 808 25.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11,200 0.00 1,393 27.01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 182 23
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3,645 453
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 239,100 -78.44 35,047 -60.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,649 -7.05 329 17.92
2025-08-12 13F Hillsdale Investment Management Inc. 7,220 -1.37 898 25.28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,016 -1.20 2,862 25.53
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,161 12.34 3,787 -25.88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 426 0.00 53 26.83
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 12,033 0.48 1,416 -1.39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,949 8.38 3,477 -28.49
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,664 16.24 456 33.82
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 1,200 117
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 130,497 -17.74 15,359 -19.27
2025-05-15 13F CAPROCK Group, Inc. 35,440 31.44 3,470 19.05
2025-08-01 13F New York Life Investment Management Llc 15,423 -3.15 1,918 23.03
2025-08-12 13F Change Path, LLC 2,891 -13.47 360 9.79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,891 -14.27 981 8.88
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 465 -31.92 60 -10.61
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 622 77
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 226 179.01 28 300.00
2025-08-01 13F SYM FINANCIAL Corp 2,432 0.75 302 27.97
2025-08-14 13F Frontier Capital Management Co Llc 731,188 -3.64 90,931 22.39
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 4,837 -13.27 569 -14.82
2025-08-15 13F Harvest Fund Management Co., Ltd 19,845 1.46 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 855 10.32 84 0.00
2025-08-12 13F Coldstream Capital Management Inc 3,721 94.21 463 147.06
2025-08-07 13F Vise Technologies, Inc. 3,342 416
2025-08-14 13F Erste Asset Management GmbH 4,222 514
2025-08-04 13F Assetmark, Inc 470 416.48 58 625.00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3,519 438
2025-08-07 13F Los Angeles Capital Management Llc 87,803 4.31 10,919 32.50
2025-08-11 13F HighTower Advisors, LLC 10,937 -5.72 1,360 19.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,148 -39.66 516 -23.48
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 48 0.00 6 25.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,929 -22.63 489 -1.81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,654 4.42 1,224 -31.14
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 573,600 -27.19 71,333 -7.52
2025-08-14 13F Citadel Advisors Llc 636,790 1,091.69 79,191 1,413.88
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 1,911 238
2025-08-14 13F Group One Trading, L.p. Call 23,100 -71.02 2,873 -63.19
2025-08-14 13F Group One Trading, L.p. 3,978 -18.40 495 3.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,558 -1.79 2,713 20.63
2025-07-29 13F Stanley-Laman Group, Ltd. 49,014 6,095
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,243 0.00 410 -33.98
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12,100 57.14 1,424 54.28
2025-08-14 13F McIlrath & Eck, LLC 5 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 7,100 -41.32 883 -25.51
2025-07-25 13F JustInvest LLC 23,521 21.56 2,925 54.44
2025-08-14 13F Citadel Advisors Llc Put 474,200 -13.26 58,972 10.17
2025-07-25 13F Kinneret Advisory, LLC 15,987 -0.14 1,988 26.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,628 13.32 327 43.61
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 82 1.23 0
2025-08-14 13F DC Investments Management, LLC 4,425 0.00 550 27.02
2025-08-06 13F AIA Group Ltd 4,209 0.00 523 26.94
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 445,208 -12.18 55,366 11.54
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-13 13F Menard Financial Group LLC 3,131 -2.25 389 20.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,006 -3.48 3,110 22.59
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 186,392 -1.99 23,180 24.48
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,734 0.00 18,446 -34.02
2025-08-11 13F Brown Brothers Harriman & Co 100 0.00 12 33.33
2025-08-06 13F Prospera Financial Services Inc 5,781 3.03 719 30.78
2025-08-12 13F Jpmorgan Chase & Co Put 135,000 -0.22 16,789 26.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 94,877 28.38 11,799 63.07
2025-08-05 13F Atlas Wealth LLC 4,000 0.00 469 19.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,580 -38.20 250 -59.25
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 NP FBSOX - 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 203,800 23,987
2025-08-12 13F Jpmorgan Chase & Co 12,161,903 27.08 1,512,459 61.41
2025-08-12 13F Jpmorgan Chase & Co Call 120,000 -8.54 14,923 16.18
2025-07-30 13F Financial Perspectives, Inc 8 0.00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,963 12.17 231 10.53
2025-08-07 13F 1620 Investment Advisors, Inc. 1,089 0.00 135 27.36
2025-08-14 13F LMR Partners LLP 250,000 0.00 31,090 27.02
2025-07-18 13F Woodward Diversified Capital, Llc 6,691 -6.59 832 18.69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 65 -16.67 6 -45.45
2025-07-09 13F Triumph Capital Management 2,176 -36.30 271 -19.16
2025-08-14 13F LMR Partners LLP Call 14,000 0.00 1,741 27.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,248 -37.89 528 -21.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,189 -14.23 397 8.79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,685 0.00 334 27.10
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 80,231 -19.67 7,759 -47.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 0.00 43 -33.85
2025-08-28 NP BIGRX - Income & 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 59,893 15.75 7,448 47.02
2025-07-28 13F Bayforest Capital Ltd 2,140 -48.74 266 -34.80
2025-08-13 13F Cerity Partners LLC 81,222 -17.70 10,101 4.52
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 219,052 27,241
2025-07-18 13F La Banque Postale Asset Management SA 48,877 19.20 6,078 51.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0.00 37 -34.55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 35,338 4,395
2025-07-31 13F Smith Group Asset Management, LLC 14,700 5.30 1,828 33.82
2025-08-12 13F Global Retirement Partners, LLC 12,134 777.37 1,509 912.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 52,887 3.79 6,578 31.80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,300 85.71 162 114.67
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24,947 -3.73 3,102 22.27
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 59,600 240.57 7,412 60.83
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 243,905 5.27 30,332 33.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 611 5.53 59 -29.76
2025-08-15 13F/A Rakuten Securities, Inc. 615 -22.64 76 -1.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,506 0.00 2,177 27.01
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 50 0.00 5 -20.00
2025-07-30 13F FNY Investment Advisers, LLC 2,701 1,946.21 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,613 449
2025-08-12 13F Gladstone Institutional Advisory LLC 3,977 495
2025-08-08 13F Oak Thistle LLC 9,396 1,168
2025-08-14 13F Voya Investment Management Llc 88,567 49.34 11,014 89.70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,295 0.00 161 43.75
2025-08-12 13F Inscription Capital, LLC 2,481 309
2025-08-05 13F Chase Investment Counsel Corp 50,277 6
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,475 0.00 336 -33.99
2025-08-13 13F Estabrook Capital Management 250 31
2025-07-28 13F Generali Asset Management SPA SGR 12,708 -36.65 1,580 -19.55
2025-08-08 13F Abn Amro Investment Solutions 2,196 3.39 273 31.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 193 0.00 24 33.33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29,785 600.99 3,704 790.38
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 37,416 -8.63 4,653 16.06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 36 63.64 4 100.00
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 2,800 -15.02 271 -43.98
2025-08-14 13F Raymond James Financial Inc Put 300 32
2025-08-14 13F Raymond James Financial Inc 259,621 4.97 32,286 33.33
2025-08-14 13F Summit Trail Advisors, Llc 6,037 -3.81 751 22.15
2025-08-14 13F Warren Averett Asset Management, LLC 1,925 239
2025-08-19 13F Marex Group plc 3,471 432
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,108 -38.17 107 -59.16
2025-04-17 13F Vista Wealth Management Group, LLC 7,829 1.52 767 -8.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,911 1.95 5,958 29.49
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 11,259 669.06 1,089 99.27
2025-08-12 13F Franklin Resources Inc 153,959 -12.22 19,146 11.49
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 147,478 -9.64 18,340 14.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 934 3.78 116 31.82
2025-07-30 13F Gulf International Bank (UK) Ltd 7,294 -13.73 1
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 13,294 -84.16 2 -87.50
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154 22.60 641 55.72
2025-07-31 13F Quest Partners LLC 2,092 45.18 260 84.40
2025-08-12 13F Manchester Capital Management LLC 19 -87.97 2 -86.67
2025-07-29 13F Tradewinds Capital Management, LLC 40 0.00 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,325 -4.74 165 20.59
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 85,720 -0.10 10,089 -1.95
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-04-25 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 16,300 181.03 1,955 488.55
2025-08-13 13F Cary Street Partners Financial Llc 3,713 -4.35 462 21.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,263 -0.71 5 66.67
2025-08-13 13F Capital Markets Trading UK LLP Call 16,900 284.09 2
2025-07-17 13F Sound Income Strategies, LLC 121 0.00 15 36.36
2025-08-13 13F Capital Markets Trading UK LLP Put 35,900 87.96 4 300.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,880 0.00 2,597 27.01
2025-08-12 13F Prudential Plc 24,918 -9.58 3,099 14.83
2025-05-29 NP JAFSX - Science & Technology Trust NAV 100 -99.33 10 -99.77
2025-07-29 13F Chicago Partners Investment Group LLC 2,889 16.54 383 49.61
2025-07-17 13F Clean Yield Group 400 -12.66 50 11.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 -60.78 2,487 -50.19
2025-05-15 13F Rakuten Investment Management, Inc. 4,021 35.16 398 106.77
2025-08-14 13F Boothbay Fund Management, Llc 63,026 1,003.20 7,838 1,301.97
2025-08-14 13F Boothbay Fund Management, Llc Put 12,200 1,517
2025-08-11 13F Nomura Asset Management Co Ltd 43,495 0.27 5,409 27.36
2025-08-14 13F Parallax Volatility Advisers, L.P. 164,918 17.75 20,509 49.57
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,588 8.12 819 37.42
2025-08-14 13F Atomi Financial Group, Inc. 7,108 11.87 884 41.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,707 193.46 1,083 273.10
2025-08-14 13F City National Bank Of Florida /msd 1,906 237
2025-08-26 NP BlackRock Innovation & Growth Trust 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 99,679 12,396
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,402 -14.36 7,002 -43.50
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 8,232 -18.47 969 -20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -44,489 -153.05 -5,533 -167.38
2025-08-14 13F Interval Partners, LP 29,289 -90.31 3,642 -87.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -358 -45
2025-08-13 13F Connective Capital Management, LLC 8,743 1,087
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,725 -38.47 961 -21.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 103,050 2.79 12,815 30.57
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3,070 179.34 361 175.57
2025-08-14 13F Camden Capital, LLC 3,185 -2.18 396 24.53
2025-07-17 13F CWA Asset Management Group, LLC 55,843 14.04 6,945 44.85
2025-08-05 13F Freestone Capital Holdings, LLC 4,338 -1.59 539 25.06
2025-08-14 13F Mariner, LLC 72,411 -6.07 9,003 19.29
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,121 -2.83 1,880 23.44
2025-08-14 13F Shay Capital LLC 4,100 510
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,192,082 1.98 148,247 29.53
2025-07-15 13F Retireful, LLC 7,976 -29.10 992 -10.96
2025-08-13 13F GeoWealth Management, LLC 1,568 72.12 195 117.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 199 0.00 23 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,203 26.83 259 24.52
2025-08-11 13F Frank, Rimerman Advisors LLC 5,976 0.45 743 27.66
2025-07-22 13F Simplicity Wealth,LLC 1,906 237
2025-08-06 13F Andra AP-fonden 97,720 104.35 12,152 159.55
2025-08-12 13F Mediolanum International Funds Ltd 16,240 -1.88 1,993 21.67
2025-07-29 13F Pinnacle Wealth Management, LLC 16,303 172.49 2,027 246.50
2025-08-12 13F Edmond De Rothschild Holding S.a. 16,291 -2.60 2,026 23.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9,963 27.70 1,239 62.25
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 37 5
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,661 -19.97 1,450 1.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 692 0.00 86 28.36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,174 61.44 643 105.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 46 6
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 8,391 -0.18 811 -34.17
2025-08-12 13F Aspiring Ventures, LLC 2,400 -0.41 298 19.68
2025-07-14 13F Park Avenue Securities Llc 4,999 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 2.83 163 30.65
2025-07-15 13F Fortitude Family Office, LLC 53 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 5.80 66 35.42
2025-08-08 13F Cedar Wealth Management, LLC 3,327 0.00 414 27.08
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,111 1.54 6,780 -33.01
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,422,613 2.19 549,996 29.80
2025-08-12 13F TCTC Holdings, LLC 338 0.00 42 27.27
2025-07-16 13F ORG Partners LLC 178 1,012.50 21 1,900.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,782 -8.62 210 -10.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,698 0.00 164 -33.87
2025-07-10 13F Kozak & Associates, Inc. 100 12
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 7,352 35.37 882 55.38
2025-08-14 13F Winton Capital Group Ltd 13,416 1,668
2025-08-12 13F CIBC Private Wealth Group, LLC 2,839 -15.93 353 28.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274 -0.86 150 -3.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 63 6
2025-07-23 13F Maryland State Retirement & Pension System 7,150 0.00 889 27.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 36,200 19.47 4,502 51.75
2025-08-13 13F Royal Fund Management, LLC Call 28,900 3,594
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 57,600 0.00 7,163 27.03
2025-08-13 13F Royal Fund Management, LLC 29,820 3,708
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,583 -22.44 153 -48.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,517 10.80 2,855 -26.90
2025-08-11 13F Integrated Quantitative Investments LLC 7,890 981
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,538 60.54 191 105.38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 68,350 880.77 8,500 1,146.33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15,424 23.29 1,815 21.00
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 33,188 0.00 3,906 -1.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 40.28 12 37.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,685 8.49 1,130 -28.39
2025-08-13 13F Natixis Advisors, L.p. 11,674 1
2025-08-14 13F Alta Park Capital, LP 305,818 38,032
2025-04-23 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 231,506 -2.21 29 21.74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,373 1.26 2,285 28.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,919 -75.27 363 -68.57
2025-08-14 13F Toroso Investments, LLC 8,885 -63.87 1,105 -54.13
2025-08-13 13F Hsbc Holdings Plc 150,106 26.15 18,596 60.45
2025-08-13 13F Hsbc Holdings Plc Call 27,100 0.00 3,342 27.80
2025-08-08 13F KBC Group NV 1,061,231 12.23 132 42.39
2025-08-13 13F Hsbc Holdings Plc Put 5,300 -68.82 654 -60.18
2025-07-17 13F Janney Montgomery Scott LLC 14,415 -3.76 2 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 7,282 -0.38 906 26.57
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15,582 -5.52 1,507 -37.69
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
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 95,683 -6.61 9,254 -38.38
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 1,892,908 -8.64 235,402 16.05
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 926 0.00 109 -2.70
2025-07-09 13F Affinity Capital Advisors, LLC 2,591 0.00 322 43.11
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 436 0.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,012 6.52 49,710 -29.72
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,668 4,809
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,724,947 -13.29 338,874 10.13
2025-08-14 13F Affinity Investment Advisors, Llc 10,885 192.76 1,354 271.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,011 -22.88 126 -2.34
2025-07-22 13F HFM Investment Advisors, LLC 11 120.00 1
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 81,875 7,918
2025-08-06 13F Golden State Wealth Management, LLC 30 -45.45 4 -40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 165,076 -4.55 21 25.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,504 21.55 311 54.73
2025-07-18 13F Rogco, Lp 40 0.00 5 33.33
2025-07-24 13F Callan Family Office, LLC 4,040 502
2025-08-14 13F Clayton Partners LLC 32,895 -9.51 4,091 14.92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 62,021 -35.84 5,998 -23.06
2025-07-01 13F Harbor Investment Advisory, Llc 1,500 0.00 14 18.18
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 52 -24.64 6 0.00
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Motley Fool Asset Management LLC 2,460 -3.07 306 22.98
2025-07-17 13F Wolff Wiese Magana Llc 9 0.00 1
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 178 -95.12 22 -93.82
2025-08-11 13F GW&K Investment Management, LLC 224 0.00 0
2025-08-14 13F Ancora Advisors, LLC 600 0.00 75 27.59
2025-08-18 13F Geneos Wealth Management Inc. 124 103.28 15 200.00
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 4,308 -20.10 517 -8.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,515 -0.79 178 -2.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,937 0.00 5,410 -34.03
2025-08-04 13F IFG Advisory, LLC 2,150 267
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -454 -53
2025-07-29 13F TFC Financial Management 14 0.00 2 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 405 22.36 50 56.25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,600 24.44 659 22.26
2025-07-09 13F Sandbox Financial Partners, LLC 1,712 213
2025-08-26 13F/A Thrivent Financial For Lutherans 11,338 191.77 1
2025-08-15 13F Caxton Associates Llp 66,702 127.13 8,295 188.52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,142 8.63 25,911 6.60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,885 -5.06 25,520 -37.36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,800 -42.86 597 8.96
2025-08-14 13F Alight Capital Management LP 35,000 4,353
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,173 77.66 395 126.44
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 1,865,225 -2.95 231,959 23.27
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 9,598 -3.02 1,194 23.12
2025-07-16 13F Perigon Wealth Management, LLC 2,707 -15.64 337 7.01
2025-04-25 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 31,574 137.42 3,787 396.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 17,439 2,169
2025-08-04 13F Emerald Advisers, Llc 2,072 1.77 258 29.15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 85 46.55 8 33.33
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 44,200 242.64 6,479 739.12
2025-08-14 13F FIL Ltd 50,330 6,259
2025-07-14 13F AdvisorNet Financial, Inc 531 0.95 66 29.41
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,627 2.85 447 -32.17
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 20,000 100.00 1,934 32.01
2025-08-13 13F Amundi 1,156,722 30.04 134,770 69.23
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13,463 3.47 1,302 -31.73
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 10,000 0.00 967 -33.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -5.88 155 -38.15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 69,895 0.00 8,692 27.02
2025-07-30 13F DekaBank Deutsche Girozentrale 32,970 2.98 4 33.33
2025-07-24 13F Us Bancorp \de\ 7,686 22.04 956 55.03
2025-08-14 13F Smartleaf Asset Management LLC 806 -26.99 99 -10.09
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 836,969 0.34 98,511 -1.52
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 779,881 173.15 96,986 246.94
2025-08-14 13F Point72 Asset Management, L.P. Call 8,200 -86.38 1,020 -82.71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 -94.29 28 -93.62
2025-07-16 13F Signaturefd, Llc 3,640 2.25 453 29.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,578 49.72 153 -1.30
2025-08-18 13F/A National Bank Of Canada /fi/ 927 -8.22 115 17.35
2025-08-12 13F J.w. Cole Advisors, Inc. 4,167 26.01 518 60.37
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 8,683 840
2025-08-14 13F Chilton Investment Co Llc 4,639 3.09 577 30.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,628 -338.82 -7,788 -403.39
2025-08-14 13F Xponance, Inc. 17,425 -2.12 2,167 24.34
2025-07-28 13F Twin Tree Management, LP Put 203,300 5.01 25,282 33.38
2025-07-28 13F Twin Tree Management, LP Call 199,500 141.82 24,810 207.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,670 0.00 332 27.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,532 -1.90 315 24.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 69,027 25.04 8,584 58.85
2025-08-05 13F Huntington National Bank 284 -61.26 35 -50.70
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,392 -11.74 752 -13.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 76 -7.32 9 -11.11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,873 -7.12 2,720 18.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 225 28
2025-08-07 13F Sierra Ocean, Llc 60 -36.84 7 -22.22
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 214 0.00 27 30.00
2025-07-15 13F Ballentine Partners, LLC 1,644 204
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 348 33.85
2025-07-31 13F 180 Wealth Advisors, Llc 61,526 -3.55 7,651 22.51
2025-08-13 13F Archon Capital Management LLC 31,000 29.17 3,855 64.11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 407 23.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 590 0.00 73 28.07
2025-08-08 13F Vestcor Inc 2,966 -0.80 0
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 8,018 -32.22 997 -13.90
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,303 1.03 4,091 -33.34
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,409 -23.96 1,578 -25.35
2025-08-26 NP Blackrock Science & Technology Trust 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 59,712 7,426
2025-08-14 13F Limestone Investment Advisors LP Put 1,700 211
2025-08-14 13F Limestone Investment Advisors LP Call 2,400 298
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 7,531 26.44 937 60.55
2025-07-29 13F Activest Wealth Management 76 5.56 9 28.57
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 167,854 20.85 16,233 -20.27
2025-08-04 13F Strs Ohio 138,802 53.43 17,261 94.89
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214,971 15.28 20,790 -23.94
2025-08-26 NP TLSTX - Stock Index Fund 2,155 -3.32 268 22.48
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 244 -60.90 30 -50.82
2025-08-14 13F Sachem Head Capital Management LP 3,295,000 0.00 409,766 27.01
2025-06-03 13F Invst, LLC 6,756 138.48 661 116.01
2025-08-13 13F Dana Investment Advisors, Inc. 8,258 1,027
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,990 -1.53 247 25.38
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 19,117 0.07 2,377 27.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,944 -14.11 1,112 9.13
2025-08-12 13F Dimensional Fund Advisors Lp 1,474,688 -13.47 183,386 9.91
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 221 0.00 27 28.57
2025-07-25 13F Keener Financial Planning LLC 1 0.00 0
2025-08-01 13F Green Alpha Advisors, LLC 4,912 -11.24 611 12.75
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,682 -5.88 177,219 -7.63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 131,457 -17.33 16,348 5.00
2025-07-31 13F Buckingham Strategic Partners 1,918 -10.08 238 13.94
2025-08-13 13F MetLife Investment Management, LLC 3,454 -15.09 430 7.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 3
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 -26.47 311 -15.53
2025-07-30 13F Forum Financial Management, LP 6,055 7.17 753 35.99
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 725,777 310.98 90,258 49.99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -2,039 -34.52 -254 -16.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,549 -5.81 1,436 19.67
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-13 13F Ossiam 15,690 369.20 1,951 496.64
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -40.79 391 -24.86
2025-08-12 13F Swiss National Bank 440,800 7.25 54,818 36.22
2025-07-15 13F Public Employees Retirement System Of Ohio 91,122 77.79 11,332 125.81
2025-08-08 13F Kingsview Wealth Management, LLC 2,376 -2.02 295 24.47
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 143,650 0.00 13,892 -34.02
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201 0.41 213 -33.96
2025-08-11 13F FSA Wealth Management LLC 19 0.00 2 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,242,639 -2.25 154,535 24.15
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 40,809 4.71 5,075 33.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 323 -24.18 31 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 119,209 155.95 14,825 225.09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34,692 8.44 4 33.33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427 0.00 286 -2.06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14,403 0.00 1,791 27.02
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 55 -38.20 5 -61.54
2025-08-14 13F Quantitative Investment Management, LLC 5,332 -80.00 1 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,005 -21.42 1,258 -48.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,984 9.50 289 -27.82
2025-08-12 13F Pacer Advisors, Inc. 4 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,830 18.09 2,839 50.05
2025-08-14 13F RBF Capital, LLC 15,000 -16.68 1,865 5.85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,184 0.00 5,047 -34.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 135 -51.26 17 -40.74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 222,409 21.12 27,659 53.84
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161,402 83.24 20,072 132.76
2025-08-05 13F Fourth Dimension Wealth, LLC 145 0.00 18 28.57
2025-05-15 13F Kodai Capital Management LP 498,941 87.19 48,851 69.58
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 12,365 4.14 1,538 32.27
2025-08-15 13F Great West Life Assurance Co /can/ 291,826 13.73 36 44.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,681 -51.97 706 -38.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 270 0.00 34 26.92
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 8
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 50.00 1,161 -1.02
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 934 0.00 110 -2.68
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,217 0.00 146 14.17
2025-08-12 13F Pathstone Holdings, LLC 21,530 -6.77 2,677 18.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 233,117 -4.66 27,328 13.85
2025-07-24 13F IFP Advisors, Inc 2,338 -15.66 339 24.72
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 324 0.62 40 29.03
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 57,476 -1.80 7,148 24.73
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,098 -2.10 5,360 24.34
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589 4.36 347 -31.15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171,954 -6.14 21,384 19.22
2025-07-29 13F Stratos Wealth Partners, LTD. 13,441 -7.01 1,672 18.09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30.91 17 23.08
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,400 -13.10 7 0.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,423 3.01 1,227 1.07
2025-08-15 13F Morgan Stanley 1,980,087 -5.67 246,244 19.82
2025-08-14 13F Lazard Asset Management Llc 3,958 8,895.45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,661 -13.27 1,201 10.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 252 31
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,609 -12.89 449 10.62
2025-08-14 13F Hood River Capital Management LLC 133,529 36.17 16,606 72.95
2025-08-08 13F Intech Investment Management Llc 28,237 -67.59 3,512 -58.84
2025-07-10 13F Swedbank AB 66,408 0.45 8,258 27.60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 163 71.58 20 122.22
2025-07-11 13F Capital Advantage, Inc. 46,480 5,780
2025-08-28 NP QCSTRX - Stock Account Class R1 497 -99.44 62 -99.30
2025-08-14 13F Royal London Asset Management Ltd 94,565 9.53 11,760 39.14
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 1 0.00
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-04-18 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 5,642 79.51 677 106.10
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 2,500 -12.59 311 10.71
2025-08-12 13F Financial Advocates Investment Management 2,714 -13.54 338 9.77
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18,657 5.45 2,320 33.95
2025-07-31 13F Brighton Jones Llc 9,876 -0.14 1,228 26.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,116 -8.97 139 15.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,320 0.00 537 27.25
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 2,226 -6.31 277 18.97
2025-08-12 13F FourThought Financial Partners, LLC 1,610 200
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 16 2
2025-08-19 13F Asset Dedication, LLC 40 0.00 5 33.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,421 1,172
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 609 0.00 76 27.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 -1.28 10 28.57
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 91,319 -19.03 11,356 2.84
2025-08-06 13F Achmea Investment Management B.V. 72,454 7.59 9 50.00
2025-08-14 13F Quantinno Capital Management LP 139,912 8.82 17,399 38.22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,385 118.25 1,043 177.13
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 34,727 0.00 5,090 81.79
2025-07-09 13F Sivia Capital Partners, LLC 2,019 251
2025-07-29 NP EBI - Longview Advantage ETF 845 333.33 99 330.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,151 -19.29 267 2.69
2025-07-22 13F Wealthcare Advisory Partners LLC 1,813 225
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 194,318 145.23 24,165 211.48
2025-07-21 13F Cromwell Holdings LLC 24 300.00 3
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,951 31.18 491 67.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,343 37.46 416 74.37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,240 -65.61 617 -66.28
2025-04-18 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 21,256 23.30 2,549 41.45
2025-08-05 13F Ellevest, Inc. 3,153 37.39 392 75.00
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,068 -2.18 9,584 24.24
Other Listings
MX:TWLO
GB:0LHL
US:TWLO US$ 108.67
DE:TWH € 89.99
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