DD2 - DoorDash, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

DoorDash, Inc.
DE ˙ DB ˙ US25809K1051
€ 209.90 ↓ -3.10 (-1.46%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2045 total, 1991 long only, 11 short only, 43 long/short - change of 17.37% MRQ
Harga Saham 209.90
Alokasi Portofolio Rata-rata 0.5175 % - change of -7.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 411,830,374 - 102.35% (ex 13D/G) - change of 0.57MM shares 0.14% MRQ
Nilai Institusional (Jangka Panjang) $ 95,828,843 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DoorDash, Inc. (DE:DD2) memiliki 2045 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 412,340,859 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional DoorDash, Inc. (DB:DD2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 209.90 / share. Previously, on September 6, 2024, the share price was 111.36 / share. This represents an increase of 88.49% over that period.

DE:DD2 / DoorDash, 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
(%)
2025-07-28 NP SSO - ProShares Ultra S&P500 30,548 6,374
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 -1.94 95 -2.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 27,960 -71.77 5,834 -70.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 476 -30.00 117 -5.65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 123,279 -9.28 30,390 22.35
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 40,800 97.10 10,058 165.85
2025-08-06 13F EFG Asset Management (North America) Corp. 14,204 -13.72 3,501 16.39
2025-04-24 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 17,600 3,493
2025-08-14 13F Verition Fund Management LLC Call 25,900 42.31 6,385 91.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,091 6.25 515 43.45
2025-08-14 13F Verition Fund Management LLC 60,304 -62.25 14,866 -49.08
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 151,760 0.00 37,410 34.87
2025-08-01 13F New York Life Investment Management Llc 51,367 2.82 12,662 38.69
2025-08-08 13F Candriam Luxembourg S.C.A. 24,666 0.35 6,081 35.35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 58,400 1.39 14,396 36.75
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42,790 8,254
2025-08-22 NP MPAIX - Advantage Portfolio Class I 53,634 -26.81 13,221 -1.28
2025-07-29 13F Nordea Investment Management Ab 2,574,182 25.36 626,556 72.16
2025-08-15 13F Harvest Fund Management Co., Ltd 29,559 -13.40 7 16.67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,354 20.91 700 27.09
2025-05-27 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 5,411 199.12 989 226.07
2025-07-31 13F/A Interchange Capital Partners, LLC 2,062 9.74 508 48.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 831 68.90 205 129.21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,359 1.24 582 36.71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 317 66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,819 3.44 1,681 39.53
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,158 14,690
2025-08-06 13F Agf Management Ltd 31,604 7,791
2025-07-03 13F City Center Advisors, LLC 1,783 440
2025-08-11 13F TD Waterhouse Canada Inc. 8,841 -3.45 2,104 26.06
2025-07-17 13F City Holding Co 45 0.00 11 37.50
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,200 0.14 27,412 35.06
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Opes Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,526 0.00 869 34.94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 -20.46 322 7.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 1,628 7.96 414 49.64
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 264,428 -38.18 65,184 -16.62
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 90,700 18.41 18,925 24.50
2025-07-30 13F FNY Investment Advisers, LLC 10,975 3
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 189,505 34.19 46,715 80.98
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 11,177 -39.46 2,332 -36.34
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 6,431 -37.59 1,585 -15.83
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 203,131 -63.09 50,074 -50.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,475 13.64 285 15.92
2025-08-14 13F Wetherby Asset Management Inc 4,267 -16.92 1,052 22.07
2025-08-08 13F Gts Securities Llc 1,621 -55.44 400 -39.91
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 19,252 -17.40 4,746 11.38
2025-08-08 13F Forsta Ap-fonden 72,700 4.15 17,921 40.48
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 378 73
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46,079 -11,359
2025-08-12 13F Manchester Capital Management LLC 377 -5.75 93 26.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,594 5.84 393 42.55
2025-07-16 13F/A CX Institutional 5 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,900 -1.11 2,194 33.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,857 -0.16 458 34.81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 365 0.00 90 34.85
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,947 18.06 334,501 59.23
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5,646 1,032
2025-08-13 13F Mirabella Financial Services Llp 11,391 -25.12 2,808 0.97
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 27,203 -25.38 5,676 -21.55
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,110 -63.18 3,232 -63.19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,159 1,960
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,910 -3.41 20,271 5.24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,233 -4.89 3,262 28.27
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 4,027 47.02 969 100.00
2025-08-11 13F Greenland Capital Management LP 23,572 280.44 5,811 413.25
2025-03-27 NP PWS - Pacer WealthShield ETF 606 -21.81 114 34.12
2025-08-13 13F Colonial Trust Co / SC 51 59.38 13 140.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6,838 -71.21 1,686 -61.18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,300 2,149
2025-08-14 13F Xn Lp 394,764 97,313
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,401 0.00 3,356 2.16
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,138 8.24 680,648 45.99
2025-08-13 13F Avestar Capital, LLC 8,118 19.35 2,001 60.98
2025-07-15 13F Armis Advisers, LLC 851 205
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 -23.08 1,479 91.83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,343 2.02 5,754 37.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,444 -2.55 629 6.25
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,829 -13.36 353 -11.56
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 21,000 5,177
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 32,102 -0.57 6,192 1.57
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 131,400 0.00 25,346 2.15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 163 7.24 40 48.15
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 149,840 -6.41 36,937 26.23
2025-08-13 13F Cary Street Partners Financial Llc 19,745 0.52 4,867 35.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,210 68.17 3,996 126.86
2025-07-24 NP FSKAX - Fidelity 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 629,047 2.06 131,251 7.31
2025-04-23 13F GenTrust, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 163 9.40 40 48.15
2025-08-14 13F Murphy & Mullick Capital Management Corp 75 18
2025-08-05 13F Simplex Trading, Llc Put 212,400 24.07 52 67.74
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 18,774 -1.55 4,628 32.77
2025-08-05 13F Simplex Trading, Llc 7,577 -88.51 2 -91.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 165,992 8.37 40,919 46.17
2025-08-14 13F Goldman Sachs Group Inc 3,642,741 45.29 897,972 95.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,770 11,529
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 84 -12.50 16 -11.11
2025-08-14 13F Goldman Sachs Group Inc Call 279,300 -35.91 68,850 -13.56
2025-07-24 13F Jfs Wealth Advisors, Llc 72 -1.37 18 30.77
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 14,124 -2.47 3,482 31.56
2025-07-08 13F Parallel Advisors, LLC 5,487 19.00 1,353 60.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 24,265 5,063
2025-08-08 13F Alberta Investment Management Corp 24,400 -86.97 6,015 -82.43
2025-07-09 13F Gateway Investment Advisers Llc 1,688 -93.50 416 -91.24
2025-08-14 13F Boothbay Fund Management, Llc 13,439 3,313
2025-08-13 13F NEOS Investment Management LLC 96,546 65.15 23,800 122.75
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 489,713 -25.95 102,179 -22.14
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,329 -43.01 3,532 -23.13
2025-07-25 13F Cwm, Llc 54,522 34.84 13 85.71
2025-06-27 NP PDP - Invesco DWA Momentum 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 59,256 23.68 11,430 26.33
2025-08-13 13F GeoWealth Management, LLC 1,110 -23.92 274 2.63
2025-08-14 13F Goldman Sachs Group Inc Put 579,000 177.03 142,729 273.66
2025-05-27 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 4,975 207.10 909 235.42
2025-08-05 13F Simplex Trading, Llc Call 137,100 11.83 34 50.00
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 95,377 0.00 18,397 2.15
2025-08-28 NP BEQGX - Equity 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 38,995 209.36 9,613 317.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51,046 7.06 12,583 44.40
2025-08-13 13F Renaissance Technologies Llc 2,464,188 24.54 607,447 67.97
2025-06-25 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 156,715 31.38 30,229 96.06
2025-08-13 13F Scotia Capital Inc. 1,359 -68.99 335 -58.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 940 34.14
2025-08-14 13F Conrad N. Hilton Foundation 3,844 948
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 858 9.16 179 15.48
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,725 -8.15 315 0.00
2025-08-11 13F Brown Brothers Harriman & Co 581 143
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 36,256 5.45 6,993 7.72
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,841 -44.80 336 -29.41
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,234 -21.24 6,967 6.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,829 1,842
2025-08-04 13F AdvisorShares Investments LLC 656 9.33 162 47.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143,523 84.59 35,380 148.97
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,975 -98.40 487 -97.85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47,960 1.94 11,823 37.50
2025-08-14 13F Sand Hill Global Advisors, LLC 52,218 0.01 12,872 34.90
2025-08-11 13F Aptus Capital Advisors, LLC 1,214 299
2025-08-12 13F Jpmorgan Chase & Co Put 767,300 83.74 189,147 147.82
2025-08-14 13F Qube Research & Technologies Ltd 85,941 -82.78 21,185 -76.77
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,615 -0.17 890 2.06
2025-08-13 13F Loomis Sayles & Co L P 13,513 109.05 3,331 333,000.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,785 25.77 1,923 73.47
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 3,764 28.29 785 34.88
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 680 7.42 142 12.80
2025-08-13 13F Ardmore Road Asset Management LP 101,000 26.25 24,898 70.28
2025-08-12 13F Jpmorgan Chase & Co 18,908,130 3.88 4,661,043 40.11
2025-08-14 13F Aqr Capital Management Llc 2,633,971 43.45 643,084 99.84
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 757,023 15.82 186,614 56.21
2025-08-12 13F Jpmorgan Chase & Co Call 13,900 -19.65 3,426 8.38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16,645 18.00 4,103 59.15
2025-08-14 13F Knightsbridge Asset Management, Llc 897 221
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 14,860 -7.62 3,663 24.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,127 -28.73 1,182 -27.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 375 -11.76 69 -4.23
2025-08-01 13F Banco Santander, S.A. 3,816 -92.68 941 -90.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0.00 16 0.00
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 366,292 8.32 70,654 10.65
2025-08-12 13F Handelsbanken Fonder AB 160,991 14.15 40 56.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 181,099 1.79 44,643 37.28
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,873 42.70 1,519 45.82
2025-08-01 13F Facet Wealth, Inc. 1,263 316
2025-08-26 NP Profunds - Profund Vp Internet 2,049 5.40 505 42.25
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 161,766 1.35 31,203 3.53
2025-07-22 13F Gsa Capital Partners Llp 3,189 -37.58 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,928 -5.91 722 26.94
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 135,122 -2.17 26,064 -0.07
2025-08-11 13F Hopwood Financial Services, Inc. 10 -60.00 2 -50.00
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 21,921 10.94 5,404 49.63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,800 5,800
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,890 1.31 27,335 36.64
2025-07-07 13F Wesbanco Bank Inc 1,100 0.00 271 34.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 101 25
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,648 42.81 406 93.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,777 7.31 438 45.03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -80.00 25 -73.63
2025-07-28 13F Allianz Asset Management GmbH Put 16,600 1,560.00 4,092 2,148.35
2025-07-28 13F Allianz Asset Management GmbH Call 11,200 2,700.00 2,761 3,680.82
2025-07-28 13F Allianz Asset Management GmbH 422,219 27.21 104,081 71.58
2025-08-14 13F Utah Retirement Systems 58,566 -0.06 14,437 34.80
2025-07-14 13F Abound Wealth Management 36 9.09 9 33.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 -3.11 115 30.68
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,111 -13.45 20,241 16.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 8,059 0.00 1,473 8.96
2025-08-14 13F Durable Capital Partners LP 1,026,649 0.00 253,079 34.87
2025-08-12 13F Rhumbline Advisers 711,367 -5.56 175,359 27.37
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,510 3.57 1,379 34.31
2025-07-30 13F Crewe Advisors LLC 6 200.00 1
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,100 6.76 518 44.01
2025-08-13 13F Sands Capital Ventures, LLC 381,202 0.13 93,970 35.05
2025-07-28 13F Td Asset Management Inc 375,033 1.36 92,449 36.71
2025-08-12 13F Prudential Plc 13,359 97.50 3,293 166.42
2025-08-01 13F SYM FINANCIAL Corp 2,247 38.02 554 86.20
2025-08-14 13F Raymond James Financial Inc 602,526 14.57 148,528 54.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 64
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20.00 1
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,377 12.19 3,359 22.24
2025-08-01 13F Brookwood Investment Group LLC 838 -24.78 207 1.48
2025-08-14 13F Brevan Howard Capital Management LP 46,148 116.92 11,376 192.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 786 509.30 194
2025-07-24 NP FXAIX - Fidelity 500 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 4,280,104 893,044
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 85,347 0.00 21,039 34.88
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 106,800 17.64 20,601 20.17
2025-08-13 13F New York State Common Retirement Fund 454,177 11.57 112 50.00
2025-07-15 13F SJS Investment Consulting Inc. 180 -5.26 44 29.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,197 4.29 8,430 40.65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,303 1.45 6,424 3.63
2025-08-13 13F Townsquare Capital Llc 1,197 -85.11 295 -79.92
2025-08-08 13F SG Americas Securities, LLC 320,358 -37.20 79 -16.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17,481 6.23 3,647 11.70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 14.07 38 54.17
2025-07-31 13F Oppenheimer Asset Management Inc. 5,446 84.80 1,342 149.44
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 184 6.36 45 45.16
2025-08-14 13F Atomi Financial Group, Inc. 5,510 6.35 1,358 43.55
2025-07-21 13F Yeomans Consulting Group, Inc. 1,369 3.87 326 35.42
2025-08-14 13F Interval Partners, LP 38,021 9,373
2025-06-26 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 19,900 -12.33 3,839 -10.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,025 1.71 499 37.47
2025-07-17 13F HB Wealth Management, LLC 4,045 3.96 997 40.23
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,306 21,470
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 9,729 -3.73 2,398 29.83
2025-07-29 13F Tradewinds Capital Management, LLC 50 12
2025-08-14 13F CIBC World Markets Inc. 8,405 118.20 2,072 194.18
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 116,734 -4.73 28,776 28.50
2025-07-17 13F Park Place Capital Corp 73 0.00 17 30.77
2025-07-17 13F Sage Rhino Capital Llc 4,448 2.92 1,096 38.91
2025-07-30 13F Parcion Private Wealth LLC 1,441 -19.59 355 8.56
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 26,773 1.11 6,600 36.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 622 69.48 130 79.17
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 34,022 -33.98 8,387 -10.96
2025-08-11 13F Y.D. More Investments Ltd 9,696 -20.14 2,390 7.71
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 327 11.99 63 14.55
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43,038 -1.20 10,609 33.26
2025-08-08 13F Atlantic Trust, LLC 64 18.52 16 66.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 48,863 50.34 12,045 102.78
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 202,836 -13.15 39,125 -11.28
2025-08-08 13F National Pension Service 686,456 50.91 169,218 103.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,279 0.00 1,055 34.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 37,259 -37.01 9,185 -15.05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,859 6.33 1,937 43.48
2025-08-12 13F Belmont Capital, LLC 11 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,572 -5.30 634 27.82
2025-07-28 13F Windmill Hill Asset Management Ltd 1,565 386
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 -4.94 15 16.67
2025-07-15 13F Fifth Third Bancorp 20,056 31.66 4,944 77.59
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,369 -1.08 337 33.73
2025-07-29 13F Quotient Wealth Partners, LLC 1,489 5.08 367 42.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,573,320 -4.59 634,349 28.69
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 58,606 2.76 14,447 38.58
2025-07-28 13F Generali Asset Management SPA SGR 18,494 56.44 4,559 111.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,128 2.30 16,035 4.50
2025-07-30 13F Gulf International Bank (UK) Ltd 17,926 -11.05 4 33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 8 2
2025-08-14 13F Polymer Capital Management (HK) LTD 1,200 -42.91 296 -23.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 5,175 -64.11 1,276 -51.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,971 -3.26 573 -1.04
2025-08-19 13F State of Wyoming 1,803 -7.06 444 25.42
2025-07-23 13F Godsey & Gibb Associates 35 0.00 9 33.33
2025-08-13 13F Lido Advisors, LLC 15,462 65.90 3,812 123.78
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 105,525 -24.81 20,940 -17.32
2025-08-19 13F Marex Group plc 912 225
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,083 -4.83 1,006 28.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,729 -1.14 426 33.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,435 38.12 1,048 41.05
2025-08-12 13F Inscription Capital, LLC 2,532 624
2025-08-14 13F Algert Global Llc 21,640 -28.50 5 0.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13,441 1,689.75 2,804 1,781.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 4.03 356 9.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,282 33.22 3,334 36.10
2025-08-18 13F Capital Impact Advisors, LLC 51,459 -12.83 12,811 18.73
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2,681 1,267.86 490 1,431.25
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 626 1.46 154 37.50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 992 -49.92 245 -32.60
2025-07-28 NP VCGAX - Growth & Income Fund 2,664 139.14 556 151.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,385 0.00 588 34.94
2025-07-24 13F IFP Advisors, Inc 917 80.16 226 144.57
2025-08-06 13F AIA Group Ltd 3,104 -4.05 765 29.44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 59,776 -28.84 14,735 27.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,900 468
2025-08-15 13F Johns Hopkins University 13,035 3,213
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 329,676 15.43 81,268 55.69
2025-07-16 13F New Insight Wealth Advisors 1,563 -3.99 385 29.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,587 0.00 748 5.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,177 1,080
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 301,570 -41.58 55,118 -36.35
2025-08-08 13F Larson Financial Group LLC 1,047 73.63 258 134.55
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,311 5.72 6,239 42.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 168 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 457 -0.65 113 33.33
2025-08-14 13F Militia Capital Partners, LP 1,000 247
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17,905 206.59 4,414 313.59
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 36 -79.78 9 -75.00
2025-08-13 13F Virtus Investment Advisers, Inc. 7,383 1,820
2025-07-14 13F Sowell Financial Services LLC 2,121 74.86 523 136.20
2025-07-18 13F BOCHK Asset Management Ltd 2,180 537
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83,104 20,486
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 122,988 -2.75 30,318 31.17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 51,677 492.90 12,739 699.62
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 459 -32.40 96 -29.10
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,471 -41.61 1,595 -21.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,161 84.36 1,026 148.79
2025-07-17 13F CWA Asset Management Group, LLC 1,355 334
2025-08-13 13F Cary Street Partner Investment Advisory Llc 780 25.20 192 69.91
2025-08-06 13F Paragon Capital Management Inc 6,408 -2.00 1,580 32.13
2025-07-30 13F Securian Asset Management, Inc 17,882 -0.49 4,408 34.23
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-19 13F Advisory Services Network, LLC 17,037 131.95 4,264 217.66
2025-08-19 13F/A Pitcairn Co 6,279 -8.75 1,548 23.07
2025-07-18 13F La Banque Postale Asset Management SA 25,491 -14.53 6,284 15.28
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 7,387 1,821
2025-08-07 13F Illumine Investment Management, LLC 19,987 -0.36 4,927 34.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 477 118
2025-05-29 NP GATEX - Gateway Fund Class A Shares 25,181 272.17 4,602 305.82
2025-08-14 13F Sc Us (ttgp), Ltd. 31,196,438 -0.01 7,690,234 34.87
2025-08-14 13F Sunbelt Securities, Inc. 54 58.82 9 50.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16,567 3,457
2025-08-11 13F Birchbrook, Inc. 2 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 264,974 53.85 65,319 107.50
2025-08-18 13F Hollencrest Capital Management 558 -30.60 138 -6.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -21.50 878 -19.82
2025-06-27 NP YOKE - Yoke Core ETF 19,520 3,765
2025-07-31 13F Smith Group Asset Management, LLC 3,250 -1.22 801 33.28
2025-08-14 13F California State Teachers Retirement System 580,722 7.36 143,154 44.80
2025-08-14 13F Axa S.a. 70,978 10.91 17,497 49.59
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 96,840 13.28 23,872 52.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,786 -4.90 933 28.34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46,042 -9.01 9,607 -4.33
2025-08-14 13F Summit Trail Advisors, Llc 51,045 8.99 12,583 47.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,346 -11.10 578 19.92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,239 1.32 31,101 3.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 215 -94.24 53 -92.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,669 -0.72 3,863 33.91
2025-08-28 NP QCSTRX - Stock Account Class R1 172,802 1.09 42,597 36.35
2025-07-24 13F Us Bancorp \de\ 15,774 19.13 3,888 60.66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 88 22
2025-08-13 13F Bank Of Nova Scotia 298,306 -51.10 73,535 -34.04
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 234,088 -3.74 57,705 29.83
2025-08-12 13F Legal & General Group Plc 2,138,949 -0.98 527,273 33.56
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,404 346
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72,592 14,002
2025-07-28 13F BRYN MAWR TRUST Co 8,638 -17.94 2,129 10.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,097 4.58 212 6.57
2025-08-12 13F Landscape Capital Management, L.l.c. 14,946 3,684
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 494,162 -39.61 95,319 -38.31
2025-08-05 13F Scarborough Advisors, LLC 3 1
2025-08-13 13F Gardner Russo & Quinn Llc 966,760 21.81 238,316 64.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,926 -0.63 2,488 4.49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 307 490.38 59 555.56
2025-07-10 13F Wedmont Private Capital 7,119 10.91 1,752 51.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,150 1.36 6,446 36.71
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16,100 -18.27 3,969 20.10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,358 17.51 7,237 58.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 46,822 0.41 12 37.50
2025-08-05 13F Huntington National Bank 1,003 46.21 247 97.60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,915 4,990
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,337 0.00 823 34.98
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 5 33.33
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 251,833 -41.01 46,028 -35.72
2025-08-14 13F Mane Global Capital Management Lp 3,742 -98.77 922 -98.35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 10.99 52 52.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 78,607 0.91 19,377 36.10
2025-08-13 13F Pictet Asset Management Holding SA 392,284 0.81 96,702 35.97
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,264 8.83 1,051 46.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,542 58.66 4,324 114.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33,297 -1.06 8,208 33.46
2025-07-30 13F Cookson Peirce & Co Inc 4,376 -4.01 1,079 29.41
2025-07-24 13F Blair William & Co/il 4,814 -0.84 1,187 33.71
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,729 -2.37 426 31.89
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,169 17.61 288 59.12
2025-08-26 NP IWY - iShares Russell Top 200 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 214,109 17.62 52,780 58.65
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 893,638 13.95 220 53.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 220,100 54,257
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,131 218
2025-07-15 13F Cigna Investments Inc /new 3,554 -0.50 1
2025-08-14 13F Camden Capital, LLC 7,052 0.74 1,738 35.89
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12,084 -29.28 2,331 -27.77
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 728 9.97 179 49.17
2025-08-14 13F Toroso Investments, LLC 30,205 78.22 7,446 140.39
2025-07-25 13F Atria Wealth Solutions, Inc. 3,305 20.05 791 57.06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 445 93
2025-08-14 13F Glenmede Investment Management, LP 2,731 673
2025-07-22 13F Merit Financial Group, LLC 13,116 2.88 3,233 38.76
2025-05-15 13F Dragoneer Investment Group, LLC 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 52,344 128.93 12,903 208.76
2025-08-14 13F Silvercrest Asset Management Group Llc 10,304 2,540
2025-08-13 13F ExodusPoint Capital Management, LP 5,239 1
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 5,208 0.00 1,005 2.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,744 923
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 26,900 79.33 6,631 141.92
2025-08-01 13F Teacher Retirement System Of Texas 62,792 -7.05 15,479 25.36
2025-08-11 13F Nikko Asset Management Americas, Inc. 160,710 39,610
2025-08-12 13F Inceptionr Llc 1,399 345
2025-08-14 13F Two Sigma Investments, Lp 704,849 -44.13 173,752 -24.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,671 -20.51 1,891 7.20
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,410 0.00 1,580 34.93
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 132 28
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-27 NP VFINX - Vanguard 500 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 9,732,574 3.27 2,399,177 39.29
2025-08-06 13F Legacy Investment Solutions, LLC 8 2
2025-07-31 13F State of New Jersey Common Pension Fund D 121,109 0.99 29,855 36.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,531 -29.28 4,815 -4.62
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 96,651 -7.72 20,166 -2.97
2025-08-13 13F SVB Capital Management, LLC 14,375 3,544
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,130 -7.71 389 0.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,256 0.00 43,449 34.87
2025-08-13 13F Quadrature Capital Ltd 32,839 13.12 8,096 52.61
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,907 55.04 717 109.36
2025-06-20 NP RVRB - Reverb ETF 33 0.00 6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 844 70.51 208 131.11
2025-08-15 13F WealthCollab, LLC 275 0.00 68 34.00
2025-07-23 13F Friedenthal Financial 6 1
2025-08-07 13F ProShare Advisors LLC 605,383 6.14 149,233 43.16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,998 963.40 964 995.45
2025-07-30 NP MILN - Global X Millennials Thematic 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 17,862 -17.83 3,727 -13.61
2025-08-11 13F Raiffeisen Bank International AG 9,978 -19.73 2,322 2.29
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,575 2.11 3,346 20.66
2025-08-11 13F NewEdge Wealth, LLC 4,081 0.57 1,106 49.12
2025-07-11 13F Mandatum Life Insurance Co Ltd 1,082 267
2025-08-14 13F Point72 (DIFC) Ltd Put 27,400 13,600.00 6,754 18,661.11
2025-07-24 NP FDFIX - Fidelity Flex 500 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 41,574 8,674
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,146 -39.63 2,536 -38.34
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 1,180 1.55 291 36.79
2025-08-08 13F Quinn Opportunity Partners LLC 80,899 -46.47 19,942 -27.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 325,004 2.65 80,117 38.44
2025-08-14 13F Point72 (DIFC) Ltd Call 26,300 6,483
2025-08-14 13F Capitolis Liquid Global Markets LLC 63,016 0.00 15,534 34.88
2025-08-14 13F Hrt Financial Lp 16,600 58.10 4 300.00
2025-07-16 13F Patron Partners Advisors, Llc 1,153 284
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 453 -89.19 112 -85.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,546 0.00 1,121 34.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,454 -26.30 2,824 -0.60
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,410 44,528
2025-08-08 13F Keebeck Alpha, LP 1,024 252
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 76,192 -26.65 15,897 -22.88
2025-08-14 13F Cibc World Markets Corp 103,619 36.45 25,543 84.04
2025-08-11 13F WPG Advisers, LLC 60 -57.14 15 -44.00
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 19,836 -2.58 4,139 2.43
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 124,106 21.91 25,895 28.18
2025-07-29 13F Lyell Wealth Management, Lp 5,800 -37.41 1,430 -15.59
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 85,069 -29.63 17,750 -26.02
2025-07-24 13F PDS Planning, Inc 1,692 25.06 417 68.83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157 -3.13 659 1.86
2025-08-06 13F Stone House Investment Management, LLC 20 5
2025-08-13 13F First Trust Advisors Lp 1,792,763 -20.30 441,934 7.49
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 137,633 4.09 26,548 6.33
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17,201 4,240
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 70,110 6.97 14,628 12.47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4,144 1,022
2025-08-14 13F Optiver Holding B.V. 1,122 -53.31 277 -37.13
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 1,822 36.17 380 43.40
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,445 1,361
2025-08-14 13F Zurich Insurance Group Ltd/FI 424,353 104,607
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,462 -12.46 282 -10.48
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,188 287
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 33,754 8,321
2025-08-26 NP IWB - iShares Russell 1000 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 259,145 1.62 63,882 37.05
2025-07-10 13F Longboard Asset Management, LP 902 222
2025-08-13 13F 1832 Asset Management L.P. 660,662 -56.48 162,860 -41.30
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,153 13.97 1,024 53.60
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-31 13F Hobart Private Capital, LLC 2,114 521
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 1,208 0.00 298 35.00
2025-07-25 13F Concurrent Investment Advisors, LLC 2,401 74.87 592 136.40
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 224,443 55,334
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5,705 -8.92 1,406 22.90
2025-08-11 13F KPCB DGF II Associates, LLC 33,818 0.00 8,336 34.89
2025-08-13 13F Alpha Family Trust 2,600 63.52 641 120.69
2025-07-31 13F Wealthfront Advisers Llc 73,069 4.40 18,012 40.81
2025-07-18 13F BSW Wealth Partners 2,024 4.22 499 40.68
2025-08-05 13F iA Global Asset Management Inc. 126,102 143.05 31 244.44
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP Acap Strategic Fund Short -345,305 249.31 -85,121 371.14
2025-08-14 13F Mbb Public Markets I Llc 1,335 -18.65 329 10.03
2025-04-17 13F Vista Wealth Management Group, LLC 242,823 -15.33 44,381 -7.75
2025-08-13 13F Victory Capital Management Inc 436,285 43.85 107,549 94.02
2025-08-13 13F Walleye Trading LLC Put 211,900 -31.82 52,235 -8.04
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 6,776 -15.68 1,307 -13.84
2025-08-14 13F Maverick Capital Ltd 13,288 -96.41 3,276 -95.17
2025-08-07 13F STF Management LP 5,835 2.46 1,438 38.27
2025-08-13 13F Walleye Trading LLC 135,160 33.42 33,318 79.95
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 126,300 -39.13 31,134 -17.90
2025-07-15 13F Financial Management Professionals, Inc. 67 157.69 17 300.00
2025-08-14 13F Balyasny Asset Management Llc 729,625 179,860
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10,120 0.00 2,495 34.88
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 76,747 0.21 16,013 5.37
2025-08-01 13F Mizuho Securities Usa Llc 23,693 5,841
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 6,034 -1.20 1,164 0.87
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 0.00 361 2.27
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 53,100 0.95 10,537 11.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,880 7.31 11,063 44.75
2025-07-11 13F Assenagon Asset Management S.A. 25,011 1.50 6,165 36.91
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,987 -51.60 490 -34.80
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 122,416 0.00 23,613 2.15
2025-08-08 13F Citizens Financial Group Inc/ri 25,539 43.66 6,296 93.75
2025-08-25 13F/A Neuberger Berman Group LLC 334,922 258.84 82,562 384.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,264 1.40 1,791 36.75
2025-08-04 13F Keybank National Association/oh 4,356 1,074
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 81,505 0.00 20,092 34.88
2025-08-06 13F Nvwm, Llc 7 600.00 2
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 927 169
2025-07-15 13F Accurate Wealth Management, LLC 3,474 828
2025-08-14 13F CoreCap Advisors, LLC 3,574 -14.90 881 14.86
2025-08-14 13F Sei Investments Co 681,252 -7.63 167,937 24.58
2025-07-29 13F Portman Square Capital LLP 3,366 830
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 161,947 -64.73 31,238 -63.97
2025-07-29 13F Portman Square Capital LLP Put 354,800 87,462
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,284 0.00 563 35.01
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,300 5.00 1,553 41.70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,100 -97.88 271 -97.14
2025-08-14 13F Citadel Advisors Llc Put 534,000 -14.31 131,636 15.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,410 -1.69 1,580 32.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,643 -44.54 652 -25.26
2025-08-13 13F Quadrant Capital Group Llc 6,319 13.96 1,558 53.70
2025-08-14 13F Citadel Advisors Llc 1,497,298 5,844.02 369,099 7,918.64
2025-08-14 13F Citadel Advisors Llc Call 914,500 38.37 225,433 86.63
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,936 -30.35 2,203 -6.06
2025-06-27 NP VEGN - US Vegan Climate ETF 1,561 4.84 301 7.12
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 258 12.17 50 13.95
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3,217 621
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 225 0.00 55 34.15
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,375 0.00 585 34.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,342 -19.93 577 8.05
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 -14.89 38,578 -13.06
2025-08-08 13F Vestcor Inc 7,354 14.28 2 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 1,353 247
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,470 -40.10 1,350 -37.05
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 4,058,402 -1.66 1,000,437 32.63
2025-08-08 13F Geode Capital Management, Llc 7,951,230 2.89 1,950,711 38.61
2025-08-14 13F Becker Capital Management Inc 1,200 0.00 296 34.70
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 7,556 9.51 1,863 47.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34,553 -12.54 8,518 17.96
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,532 8.67 624 46.82
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 124,410 -0.16 23,997 1.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 335,300 8.30 82,655 46.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,604 -11.19 642 19.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,448 2.99 279 5.28
2025-08-08 13F Crossmark Global Holdings, Inc. 7,673 51.94 1,891 105.10
2025-08-05 13F Bank of New York Mellon Corp 2,142,384 1.41 528,119 36.78
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 51,968 -12.21 12,811 18.41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Long Walk Management Lp 264,750 56.66 65,264 111.30
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,462 -0.75 361,252 9.13
2025-08-07 13F Everhart Financial Group, Inc. 5,745 13.63 1,416 53.25
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 21 4
2025-08-12 13F RDST Capital LLC 169,550 -0.50 41,796 34.20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 659 -7.83 138 -2.84
2025-08-12 13F WealthTrak Capital Management LLC 30 87.50 7 250.00
2025-08-14 13F Perbak Capital Partners LLP 4,164 1,026
2025-08-14 13F Woodline Partners LP 416,259 116.63 102,612 192.18
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 80,755 -6.77 19,907 25.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,885 0.00 3,643 2.13
2025-08-13 13F Jones Financial Companies Lllp 3,622 23.37 878 63.62
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 1,651 -7.92 407 24.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48,071 -15.82 11,850 13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 71,796 0.00 17,698 34.87
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,326 6,119
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,261 -2.97 4,008 30.85
2025-08-12 13F Integrated Advisors Network LLC 1,415 1.43 349 37.01
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 14,972 11.37 2,888 13.75
2025-08-14 13F UBS Group AG Call 47,800 243.88 11,783 363.90
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 30,946 19.75 7,628 61.51
2025-08-14 13F UBS Group AG Put 14,100 0.00 3,476 34.85
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 -50.00 0
2025-08-14 13F UBS Group AG 728,051 -62.38 179,472 -49.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 29,648 541.73 7,309 765.88
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 25 33.33
2025-08-14 13F Ogborne Capital Management, Llc 35,000 8,628
2025-08-27 NP VINIX - Vanguard Institutional 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 2,101,290 0.47 517,989 35.51
2025-08-14 13F Alta Park Capital, LP 140,953 34,746
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 77,409 14.42 16,151 20.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,348 -5.77 825 27.12
2025-08-04 13F Atria Investments Llc 17,940 11.94 4,422 50.97
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,448 -11.75 928 -7.20
2025-07-24 13F Standard Life Aberdeen plc 200,279 9.09 49,371 51.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19,195 -2.64 4,732 31.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,081 -23.70 1,269 44.58
2025-08-13 13F Cerity Partners LLC 108,173 2.27 26,666 37.94
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,530 6.57 624 43.88
2025-08-14 13F Limestone Investment Advisors LP Call 8,200 2,021
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 51
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 667,406 -1.31 128,736 0.81
2025-07-21 13F Barton Investment Management 6,000 0.00 1,479 34.95
2025-08-14 13F Sig Brokerage, Lp Call 2,000 493
2025-08-14 13F Sit Investment Associates Inc 12,716 0.00 3 50.00
2025-07-31 13F Brighton Jones Llc 17,309 76.10 4,267 137.53
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,130 -18.54 797 -16.82
2025-08-05 13F Gilbert & Cook, Inc. 1,685 2.56 415 38.33
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 1,676
2025-08-11 13F AXS Investments LLC 5,153 13.15 1,270 52.64
2025-08-14 13F Full Sail Capital, LLC 1,487 367
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,673 4.70 659 41.20
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 283 -0.35 53 20.45
2025-08-07 13F Legacy Financial Advisors, Inc. 850 210
2025-08-14 13F Sig Brokerage, Lp 6,299 -65.24 1,553 -53.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,084 0.55 1,253 35.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,322 -0.72 693 4.52
2025-08-11 13F Citigroup Inc Put 177,200 1,081.33 43,682 1,493.62
2025-05-28 NP RULE - Adaptive Core ETF 1,858 340
2025-08-27 NP VHGEX - Vanguard Global 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 367,840 -35.57 90,676 -13.09
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 119,490 4.00 29,455 40.28
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 32,655 6,299
2025-07-30 13F New Mexico Educational Retirement Board 15,500 0.00 4 50.00
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 60 -28.57 12 -26.67
2025-08-11 13F Citigroup Inc Call 20,000 -66.83 4,930 -55.27
2025-08-11 13F Citigroup Inc 848,195 20.47 209,089 62.49
2025-08-13 13F Shelton Capital Management 82,700 1.99 20,386 37.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,129 -4.48 278 28.70
2025-08-05 13F Prosperity Wealth Management, Inc. 4,674 -0.04 1,152 34.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,519 10.00 867 48.46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 51 10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58,200 15.94 14 55.56
2025-08-04 13F Emerald Advisers, Llc 5,426 -0.73 1,338 33.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 6
2025-08-14 13F Quantitative Investment Management, LLC 11,003 -44.16 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 501,142 -6.02 123,537 26.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 167,192 5.15 41 41.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 167,498 -66.58 41,290 -54.92
2025-07-25 13F LRI Investments, LLC 759 0.00 187 35.51
2025-07-15 13F Main Street Group, LTD 45 80.00 11 175.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,789 10.29 1,427 48.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,218 10.73 547 49.18
2025-07-28 NP UCC - ProShares Ultra Consumer Services 896 187
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 358,081 -26.01 88,271 -0.20
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 2,229 2.20 430 4.38
2025-08-28 NP SSTIX - State Street Total Return 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 2,080 15.56 513 56.10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,082 -87.66 402 -87.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 9
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,987 -5.17 9,449 -3.13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 11
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 7,188 0.00 1,772 34.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47,199 -14.49 11,635 15.35
2025-08-14 13F Nellore Capital Management LLC 227,743 -8.07 56,141 23.99
2025-07-29 13F Werba Rubin Papier Wealth Management 1,379 0.88 340 36.14
2025-07-15 13F Td Private Client Wealth Llc 1,630 41.86 402 90.95
2025-08-11 13F United Capital Financial Advisers, Llc 6,866 22.30 1,693 64.91
2025-08-19 13F Anchor Investment Management, LLC 50 0.00 12 33.33
2025-08-13 13F Dana Investment Advisors, Inc. 29,079 11.78 7,168 50.78
2025-07-31 13F Sage Mountain Advisors LLC 1,621 33.42 400 79.73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,087 3.91 99,365 40.14
2025-08-13 13F West Family Investments, Inc. 1,656 408
2025-08-05 13F NewSquare Capital LLC 206 610.34 51 900.00
2025-08-14 13F Freestone Grove Partners LP 127,975 31,547
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 10,000 2,465
2025-08-26 NP XVV - iShares ESG Screened 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 2,973 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 52,488 2.84 12,939 38.70
2025-08-14 13F Mangrove Partners 3,530 870
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 1,566 87.77 386 153.95
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 174,973 0.59 33,751 2.75
2025-07-10 13F Swedbank AB 208,610 12.85 51,424 52.21
2025-08-06 13F Andra AP-fonden 152,000 43.26 37,470 93.23
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,079,242 -2.80 266,044 31.10
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-31 13F Conservest Capital Advisors, Inc. 1,155 285
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,654 0.00 0
2025-08-14 13F Skye Global Management LP 12,600 3,106
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4,123 -59.15 795 -58.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 211,353 7.36 52,101 44.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26,445 -10.15 6,519 21.17
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 36,653 164.05 9,035 372.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63,911 -13.40 15,755 16.80
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 20 25.00 5 100.00
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,581 -3.31 2,416 1.68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 863 213
2025-08-27 13F/A Squarepoint Ops LLC 259,599 748.42 63,994 1,044.37
2025-07-10 13F Exchange Traded Concepts, Llc Put 48,500 11,956
2025-08-27 13F/A Squarepoint Ops LLC Call 101,100 82.49 24,922 146.14
2025-07-10 13F Exchange Traded Concepts, Llc 52,166 8,726.73 12,859 11,806.48
2025-08-27 13F/A Squarepoint Ops LLC Put 73,300 110.63 18,069 184.10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114,744 -3.23 28,286 30.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 142 27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 512 -6.23 126 27.27
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 330 28.40 69 36.00
2025-07-21 13F Qrg Capital Management, Inc. 117,086 -0.53 28,863 34.16
2025-07-17 13F Bosman Wealth Management, LLC 9,423 2,323
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 1
2025-07-15 13F Sheets Smith Wealth Management 3,004 741
2025-08-14 13F Group One Trading, L.p. Call 291,700 99.93 71,907 169.65
2025-08-14 13F Group One Trading, L.p. 112,570 323.21 27,750 470.85
2025-08-18 13F/A Hudson Bay Capital Management LP 598,500 14.04 147,536 53.81
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 5,015 -13.76 1,236 16.38
2025-08-14 13F Group One Trading, L.p. Put 228,400 1,432.89 56,303 1,967.65
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,842 -4.82 1,440 28.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54,421 24.20 12,995 62.28
2025-08-14 13F Tremblant Capital Group 222,684 -2.01 54,894 32.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,500 -1.52 1,602 32.84
2025-08-12 13F Pacer Advisors, Inc. 62,291 68.85 15,355 127.75
2025-07-14 13F Gries Financial Llc 904 223
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 366,404 16.98 90,322 57.78
2025-07-22 13F Miracle Mile Advisors, LLC 1,475 8.38 364 46.37
2025-07-25 13F JustInvest LLC 38,428 23.52 9,474 66.63
2025-07-01 13F Harbor Investment Advisory, Llc 18 4
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,563 -1.57 7,534 32.76
2025-06-26 NP AGRFX - AB Growth Fund Class A 71,116 13,718
2025-08-06 13F Resona Asset Management Co.,Ltd. 116,582 2.97 28,664 38.54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -2.65 708 -0.56
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 1,098 271
2025-08-06 13F Adviser Investments LLC 4,277 0.00 1,054 34.96
2025-08-14 13F Evergreen Capital Management Llc 2,893 24.38 713 67.76
2025-07-08 13F Next Level Private LLC 910 224
2025-08-12 13F American Century Companies Inc 462,144 -28.94 113,924 -4.16
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