GB:0SGO / Dropbox, Inc. - Kepemilikan Institusional - Penjual

Dropbox, Inc.
GB ˙ LSE ˙ US26210C1045
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,261 -0.67 1,797 10.32
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 115,467 -39.00 3,302 -34.68
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 367 -8.25 12 10.00
2025-08-14 13F Two Sigma Advisers, Lp 69,700 -82.98 1,993 -81.78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 39,815 -6.43 1,139 0.18
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 251,823 -1.40 7,202 5.59
2025-08-05 13F Bank of New York Mellon Corp 2,301,798 -0.23 65,831 6.83
2025-08-12 13F Ci Investments Inc. 974 -1.42 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,517 -0.42 101 6.38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,534 -8.68 73 1.39
2025-08-13 13F Natixis Advisors, L.p. 13,468 -6.54 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 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 69,937 -4.14 1,997 -14.88
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 679 -6.86 19 0.00
2025-08-14 13F Fieldview Capital Management, LLC 16,328 -92.70 467 -92.20
2025-08-13 13F Distillate Capital Partners LLC 447,430 -4.70 12,796 2.04
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 33,898 -3.65 978 7.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,024,618 -12.14 143,704 -5.92
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 714,270 -2.82 20,392 -13.70
2025-08-04 13F Creative Financial Designs Inc /adv 62 -7.46 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9,161 -6.89 262 -17.41
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 564 -32.86 16 -23.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93,924 -20.49 2,509 -29.31
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32,646 -8.40 1,050 23.12
2025-07-16 13F Banque Pictet & Cie Sa 12,127 -6.30 347 0.29
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 9,202 -5.04 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,061 -30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 174 -93.96 5 -95.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,890 -22.52 83 -17.17
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,129 -15.75 32 -8.57
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,633 -10.85 44,062 -4.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,332 -3.64 1,554 3.12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130,980 -13.02 3,746 -6.86
2025-07-15 13F Public Employees Retirement System Of Ohio 112,675 -5.53 3,223 1.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339,583 -0.40 9,712 6.65
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,595 -17.48 437 10.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84,321 -7.82 2,412 -1.31
2025-08-28 NP SMMD - iShares Russell 2500 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 47,023 -4.26 1,345 2.52
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 97,579 -12.41 2,791 -6.22
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,718 -29.16 278 -33.49
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 274 -24.10 9 -11.11
2025-08-14 13F D. E. Shaw & Co., Inc. 123,414 -87.99 3,530 -87.14
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 51,551 -19.74 1,472 -28.73
2025-08-14 13F UBS Group AG 3,670,588 -6.32 104,979 0.31
2025-08-14 13F UBS Group AG Call 7,036,911 -0.35 201,256 6.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,356 -76.17 153 -74.50
2025-08-08 13F Geode Capital Management, Llc 4,255,919 -6.91 123,327 -0.25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,782 -9.68 1,767 -3.34
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 20,769 -24.79 571 -22.52
2025-07-23 13F Klp Kapitalforvaltning As 742,300 -0.09 21,230 6.97
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,045 -12.34 6,293 -2.63
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 218,565 -13.93 6,251 -7.84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,199 -8.96 1,321 -2.51
2025-08-14 13F Aqr Capital Management Llc 2,266,786 -18.75 64,263 -11.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -226,358 -59.84 -6,474 -57.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,927,383 -13.02 55,123 -6.86
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 125,963 -5.29 3,603 1.41
2025-07-11 13F Diversified Trust Co 48,507 -16.13 1,387 -10.17
2025-08-26 NP IJH - iShares Core S&P 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 6,390,660 -9.45 182,773 -3.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,177 -32.28 34 -28.26
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 48,969 -51.54 1,413 -46.17
2025-08-28 NP INVN - Alger Russell Innovation ETF 8,726 -10.63 250 -4.23
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 5,814 -18.17 0
2025-08-13 13F Shelton Capital Management 6,997 -12.46 200 -6.10
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,855 -69.52 82 -61.43
2025-08-14 13F Alliancebernstein L.p. 319,739 -18.05 9,145 -12.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 650,684 -73.79 18,610 -71.94
2025-05-15 13F Soros Fund Management Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 29,500 -22.77 844 -17.35
2025-08-14 13F Jane Street Group, Llc 449,844 -9.01 12,866 -2.57
2025-08-12 13F Brandywine Global Investment Management, LLC 133,441 -1.82 3,816 5.12
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,035 -54.37 261 -49.42
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,754 -6.83 224 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,781 -22.44 280 -16.96
2025-06-25 NP FNY - First Trust Mid 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 77,540 -1.68 2,214 -12.70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -20,000 -4.76 -543 -9.35
2025-08-14 13F Fred Alger Management, Llc 8,793 -10.60 251 -4.20
2025-07-24 13F Jfs Wealth Advisors, Llc 175 -0.57 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,143 -16.82 147 -10.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,425 -23.47 127 -18.18
2025-08-12 13F Nuveen, LLC 567,808 -35.05 16,239 -30.45
2025-08-11 13F Bell Investment Advisors, Inc 87 -17.14 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,092 -1.74 60 5.36
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,209 -4.36 237 6.31
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,039 -10.37 1,400 -20.41
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 408 -23.45 12 -21.43
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 306,611 -8.30 9 0.00
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -54.52 497 -59.64
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,028,888 -4.10 29,694 6.53
2025-08-13 13F GeoWealth Management, LLC 1,172 -3.30 34 3.13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,616,381 -9.78 74,828 -3.39
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,646 -9.99 333 -3.48
2025-08-14 13F Goldman Sachs Group Inc Call 50,000 -0.20 1,430 6.88
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 52,483 -3.56 1,498 -14.35
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,742 -30.34 78 -25.71
2025-08-05 13F State Of Michigan Retirement System 47,200 -8.88 1,350 -2.46
2025-08-13 13F Renaissance Technologies Llc 10,099,898 -3.95 288,857 2.85
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 83,037 -12.45 2,375 -6.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90,104 -4.18 2,572 -14.92
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 64,234 -2.35 1,837 4.61
2025-08-08 13F KBC Group NV 1,647,984 -5.78 47 2.17
2025-07-08 13F Parallel Advisors, LLC 6,263 -15.49 179 -9.14
2025-08-08 13F Intech Investment Management Llc 187,782 -6.48 5,371 0.13
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -52.38 -57 -49.11
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,495 -10.45 100 -20.80
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -117,484 -49.34 -3,360 -45.75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,348 -10.08 1,123 -20.13
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 26,871 -22.61 769 -17.15
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 229,717 -8.02 6,570 -1.51
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 55,200 -8.91 1,579 -2.47
2025-08-12 13F Handelsbanken Fonder AB 56,800 -8.09 2 0.00
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 98,683 -1.50 2,817 -12.54
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-06-26 NP USSCX - Science & Technology Fund Shares 181,713 -5.45 5,188 -16.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38,097 -10.54 1,090 -4.22
2025-08-14 13F Bank Of America Corp /de/ 1,071,858 -7.05 30,655 -0.47
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,029 -69.78 27 -73.53
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-08-13 13F Amundi 218,185 -50.87 6,011 -49.56
2025-08-27 13F/A Squarepoint Ops LLC Put 13,700 -48.30 392 -44.70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,797 -92.27 75 -91.96
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 60 -40.00 2 -50.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 166,217 -61.71 4,754 -59.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6,836,049 -8.70 219,779 22.72
2025-08-14 13F State Of Wisconsin Investment Board 129,116 -15.43 3,693 -9.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,531 -7.26 473 -0.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,000 -3.41 981 7.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,128 -10.97 32 -3.03
2025-08-12 13F Pacer Advisors, Inc. 2,503,344 -13.12 71,596 -6.98
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 284 -79.82 9 -75.00
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 83,037 -12.45 2,375 -6.28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,810 -12.70 254 -3.05
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,873 -0.47 2,421 10.55
2025-08-14 13F Utah Retirement Systems 10,698 -10.24 306 -4.09
2025-08-14 13F Group One Trading, L.p. Call 48,300 -54.13 1,381 -50.89
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 387,400 -10.82 11,080 -4.51
2025-08-05 13F Simplex Trading, Llc Put 121,700 -44.88 3 -40.00
2025-08-14 13F Xponance, Inc. 27,321 -13.38 781 -7.24
2025-08-05 13F Simplex Trading, Llc Call 73,200 -37.65 2 -33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,508 -3.96 644 3.38
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,116 -2.22 2 0.00
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 171,073 -11.64 4,893 -5.40
2025-08-04 13F Amalgamated Bank 93,130 -7.57 3 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,568 -75.82 245 -69.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 111,040 -74.45 3,176 -72.65
2025-08-14 13F Toronto Dominion Bank 1 -50.00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 266,195 -34.31 6,916 -38.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 181,632 -0.57 5,195 6.46
2025-08-12 13F Prudential Plc 68,257 -35.31 1,952 -30.73
2025-08-14 13F Headlands Technologies LLC 88,958 -8.17 2,544 -1.66
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,622 -3.11 47 6.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 -11.29 79 -21.21
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,073 -26.11 488 -20.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,676 -2.34 134 4.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 69,620 -6.57 1,991 0.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,171 -16.26 491 -10.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 158,933 -2.81 4,545 4.08
2025-08-26 NP Profunds - Profund Vp Internet 1,173 -5.40 34 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,414 -2.56 1,442 4.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,608 -15.30 303 -9.28
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48,031 -13.39 1,374 -7.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,770 -25.24 108 -33.95
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13,712 -9.61 396 0.25
2025-08-11 13F Vanguard Group Inc 25,271,195 -1.74 722,756 5.21
2025-08-14 13F Voya Investment Management Llc 332,673 -82.31 9,514 -81.06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,683 -11.92 163 -5.81
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 4,986 -2.33 142 -13.41
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,431 -2.52 78,977 4.38
2025-07-28 13F Bayforest Capital Ltd 9,387 -10.06 268 -3.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -432 -12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,096 -1.90 3,581 8.98
2025-08-11 13F Covestor Ltd 2,215 -10.25 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,341 -10.98 10,191 -4.68
2025-08-14 13F Raymond James Financial Inc 80,911 -8.02 2,314 -1.49
2025-08-12 13F Charles Schwab Investment Management Inc 2,621,932 -11.13 74,987 -4.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,225 -14.63 35 -5.41
2025-07-15 13F SJS Investment Consulting Inc. 21 -43.24 1
2025-08-13 13F New York State Common Retirement Fund 107,322 -12.26 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -23,577 109.00 -674 123.92
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 12,811 -49.58 412 -37.35
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 283,152 -5.69 8,098 0.99
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 146,173 -8.70 4,181 -2.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 135,160 -3.42 4 0.00
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,072 -5.99 59 1.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75,641 -12.97 2,163 -6.81
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 179,607 -3.29 5,128 -14.13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,500 -10.85 823 -0.96
2025-08-14 13F Royal Bank Of Canada Put 250,000 -26.47 7,150 -21.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,095 -9.05 31 -3.12
2025-08-14 13F Royal Bank Of Canada 1,145,529 -12.25 32,762 -6.04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 104,536 -7.42 2,985 -17.80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -662,200 -15.34 -18,906 -24.82
2025-08-08 13F Atlantic Trust, LLC 65 -24.42 2 -50.00
2025-08-27 NP VEXMX - Vanguard Extended 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 3,018,785 -9.24 86,337 -2.81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76,742 -11.36 2,195 -5.10
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 58,209 -16.27 1,665 -10.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,806 -10.97 938 -4.67
2025-07-15 13F Fifth Third Bancorp 2,232 -2.45 64 3.28
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,200 -1.54 549 5.58
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
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 6,565 -17.51 188 -11.79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 42,152 -22.59 1,206 -17.13
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 58,166 -0.76 1,664 6.26
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22,918 -36.67 654 -43.77
2025-08-12 13F Rhumbline Advisers 568,093 -7.55 16,247 -1.01
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 772,702 -14.79 22,099 -8.76
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning Put 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,285 -10.13 13,455 -20.20
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45,172 -27.81 1,290 -35.90
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 221,811 -38.04 6,344 -33.66
2025-08-28 NP QCSTRX - Stock Account Class R1 1,283 -97.49 37 -97.36
2025-08-14 13F Group One Trading, L.p. Put 58,600 -36.51 1,676 -32.05
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,376,265 -23.27 39,292 -31.86
2025-08-19 13F State of Wyoming 13,031 -12.06 373 -5.82
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 48,206 -6.44 1,391 3.96
2025-06-25 NP ISCB - iShares Morningstar Small-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 10,600 -6.00 303 -16.57
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,780,763 -5.07 50 2.04
2025-05-01 13F Quest 10 Wealth Builders, Inc. 130 -23.53 3 -40.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55,459 -8.62 -1,586 -2.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,074 -3.04 2,204 3.82
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,942 -9.10 427 -2.73
2025-06-26 NP ISCG - iShares Morningstar Small-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 30,361 -5.54 867 -16.17
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,875 -26.11 5,059 -20.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,006 -48.89 143 -45.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,237 190.39 -349 158.52
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 22 -97.81 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 14,345 -28.80 410 -23.79
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,487 -42.99 186 -38.94
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 264 -29.79 8 -30.00
2025-07-28 13F Twin Tree Management, LP Put 1,055,500 -51.90 30,187 -48.50
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 66,036 -11.26 1,889 -4.98
2025-08-12 13F Intrepid Capital Management Inc 54,925 -9.02 1,571 -2.61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -24.88 5 -20.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 94,683 -11.61 2,708 -5.38
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 128,002 -1.47 3,661 5.51
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 123,666 -8.04 3,569 2.18
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 442,970 -10.50 12,784 -0.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 156 -41.57 4 -42.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 -31.51 302 -39.31
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 10,797 -3.64 308 -14.44
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,187 -14.57 19,825 -8.52
2025-07-30 13F Securian Asset Management, Inc 14,942 -9.10 427 -2.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 89,389 -17.20 2,557 -11.34
2025-08-26 NP IWS - iShares Russell Mid-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 219,509 -9.58 6,278 -3.19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,814 -1.46 395 5.61
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 202,674 -23.10 5,796 -17.66
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,854 -38.20 8,190 -45.12
2025-08-08 13F Principal Financial Group Inc 445,674 -10.87 12,746 -4.56
2025-08-14 13F Peak6 Llc Call 55,700 -2.62 1,593 4.32
2025-08-14 13F Peak6 Llc Put 12,300 -71.33 352 -69.34
2025-07-28 13F New York State Teachers Retirement System 94,129 -7.64 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 97,065 -11.94 2,776 -5.71
2025-07-14 13F Sowell Financial Services LLC 10,724 -5.21 307 1.32
2025-08-27 NP CLOD - Themes Cloud Computing ETF 118 -19.73 3 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11,764 -26.93 336 -21.86
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 9,577 -1.26 273 -12.22
2025-06-26 NP FZIPX - Fidelity ZERO 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 64,693 -0.77 1,847 -11.93
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,815 -31.21 366 -38.96
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 732 -4.81 21 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,050 -11.09 3,748 -4.78
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 776,884 -23.56 20,751 -32.03
2025-08-13 13F/A DLD Asset Management, LP Put 203,000 -32.33 5,803 -27.57
2025-08-28 NP IWR - iShares Russell 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 706,380 -5.94 20,202 0.71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -28.77 21 -37.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,571 -10.46 131 -20.73
2025-07-18 13F Cooper Financial Group 16,663 -27.88 477 -22.85
2025-07-25 13F Oregon Public Employees Retirement Fund 40,190 -8.64 1,149 -2.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,222 -8.99 435 -2.47
2025-08-14 13F Susquehanna International Group, Llp 94,182 -54.94 2,694 -51.76
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 8,077 -30.79 231 -38.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 41,987 -25.13 1,199 -33.56
2025-08-13 13F OMERS ADMINISTRATION Corp 8,923 -85.28 255 -84.25
2025-08-07 13F Profund Advisors Llc 12,036 -31.89 344 -26.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,464 -15.53 99 -9.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 68,550 -50.19 1,961 -46.67
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 108,199 -12.21 3,094 -6.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 61,232 -10.22 1,751 -3.84
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 12,107 -0.86 346 -11.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,035 -8.92 916 -2.45
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 46,783 -1.11 1,338 5.86
2025-08-14 13F Axa S.a. 315,476 -24.62 9,023 -19.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133,083 -8.10 3,806 -1.60
2025-07-24 13F Us Bancorp \de\ 25,051 -4.64 716 2.14
2025-08-13 13F Bridgewater Associates, LP 288,050 -46.80 8,238 -43.03
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78,453 -36.73 2,244 -32.28
2025-08-12 13F Legal & General Group Plc 442,422 -6.23 12,653 0.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,562 -25.98 115 -8.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,080 -38.86 174 -34.72
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 158,854 -2.04 5 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,302 -14.25 152 -8.48
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,934 -8.30 52 8.51
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 7,834,263 -8.32 224 -1.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35,601 -11.21 1,018 -4.86
2025-07-22 13F IMC-Chicago, LLC Call 137,500 -46.64 3,932 -42.87
2025-08-14 13F Rafferty Asset Management, LLC 12,923 -10.51 370 -4.16
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,168 -79.22 38 -74.48
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 129,835 -62.01 3,713 -59.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,231 -12.09 350 -5.93
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 100,024 -3.19 2,856 -14.03
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,842 -10.09 1
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,966 -15.88 16,558 -9.93
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 158,400 -9.79 4,530 -3.41
2025-08-13 13F Blueshift Asset Management, LLC 17,776 -54.19 508 -50.97
2025-08-14 13F Smartleaf Asset Management LLC 520 -89.74 15 -89.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,003,058 -6.78 57,287 -0.19
2025-07-29 13F Activest Wealth Management 925 -49.32 26 -45.83
2025-06-25 NP FNX - First Trust Mid Cap Core 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 90,533 -24.78 2,585 -33.21
2025-08-26 13F/A Thrivent Financial For Lutherans 46,199 -8.96 1 0.00
2025-05-06 13F Venturi Wealth Management, LLC 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 3,711,419 -5.10 107,112 5.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,718 -28.89 49 -36.36
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172,785 -27.90 4,942 -22.80
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 103,644 -11.64 2,959 -21.53
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 34,090 -2.85 975 3.95
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,732 -26.23 107 -34.57
2025-08-13 13F Arizona State Retirement System 59,152 -8.00 1,692 -1.51
2025-08-13 13F Capital Fund Management S.a. Call 52,200 -6.28 1,493 0.34
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 30,915 -10.48 884 -4.23
2025-07-28 NP VMIDX - Mid Cap Index Fund 195,011 -6.98 5,628 3.34
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,094 -1.35 31 6.90
2025-08-14 13F Ameriprise Financial Inc 6,723,979 -58.18 192,306 -55.22
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 21,080 -19.56 603 -13.88
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,236 -1.79 121 5.22
2025-08-15 13F CI Private Wealth, LLC 31,123 -4.97 890 1.83
2025-07-31 13F State of New Jersey Common Pension Fund D 68,375 -7.18 1,956 -0.61
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 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 330,861 -13.52 9,463 -7.40
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 1,839,271 -6.29 52,603 0.35
2025-08-14 13F Occudo Quantitative Strategies Lp 57,011 -7.66 1,631 -0.55
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 743,291 -8.81 21,258 -2.35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,611 -97.71 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,774 -20.01 137 -14.47
2025-08-01 13F Bessemer Group Inc 12,194 -69.26 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 33,173 -3.76 949 3.04
2025-08-14 13F Petrus Trust Company, LTA 11,445 -3.14 327 3.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -957 -27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26,368 -9.57 754 -3.08
2025-08-14 13F Redwood Investment Management, Llc 47,753 -2.92 1 0.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,718 -32.11 220 -39.73
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 342 -81.29 11 -78.72
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 17,030 -7.75 491 2.51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43,810 -8.96 1,253 -2.57
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,179 -5.60 958 4.82
2025-08-14 13F Millennium Management Llc Put 14,500 -29.27 415 -24.31
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 112,340 -6.21 3,213 0.41
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 887,525 -7.34 25,383 -0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,581 -17.50 131 -11.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 576,420 -53.14 16,486 -49.83
2025-08-15 13F Binnacle Investments Inc 76 -54.49 2 -50.00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 6,881,209 -25.68 198,592 -17.45
2025-08-26 NP XJH - iShares ESG Screened S&P 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 21,167 -6.86 605 -0.33
2025-08-14 13F State Street Corp 6,586,358 -11.62 188,370 -5.37
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large 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 23,483 -49.23 610 -52.31
2025-08-14 13F Two Sigma Investments, Lp 141,816 -76.84 4,056 -75.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,856 -34.23 167 -29.54
2025-08-12 13F AlphaCore Capital LLC 11,788 -13.16 337 -6.91
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,021 -4.18 3,175 6.44
2025-06-26 NP ISCV - iShares Morningstar Small-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 20,575 -5.92 587 -16.50
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 402,351 -14.88 11,612 -5.45
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220,054 -12.57 6,294 -6.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,054 -9.12 230 -2.54
2025-08-14 13F Canada Pension Plan Investment Board 379,400 -65.91 10,851 -63.50
2025-08-12 13F BlackRock, Inc. 22,061,450 -7.49 630,957 -0.94
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,151 -33.45 62 -29.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,908 -41.83 55 -37.93
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,266 -10.91 94 -1.05
2025-08-07 13F ProShare Advisors LLC 9,688 -5.43 277 1.47
2025-08-06 13F First Horizon Advisors, Inc. 1,284 -21.52 37 -16.28
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,218 -2.97 634 -13.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145,214 -10.85 4,146 -20.84
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 38,097 -10.54 1,090 -4.22
2025-05-15 13F Glenmede Trust Co Na 755,562 -0.14 20,181 -11.21
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1,846 -75.55 59 -69.74
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 71 -91.57 2 -90.91
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,106 -2.66 34,087 8.13
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,655 -37.05 47 -44.05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 18 -99.65 1 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 821,634 -4.47 23,499 2.29
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-05 13F Burney Co/ 13,056 -22.43 373 -16.93
2025-03-27 NP PWS - Pacer WealthShield ETF 403 -37.42 13 -20.00
2025-08-14 13F Algert Global Llc 199,963 -31.72 6 -28.57
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 460 -41.18 13 -35.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,817 575.17 -283 664.86
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 15,202 -31.54 435 -26.81
2025-08-13 13F Jump Financial, LLC 30,533 -64.46 873 -61.94
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,586 -7.47 10,552 -17.83
2025-07-29 NP VFVA - Vanguard U.S. Value 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 55,567 -8.29 1,604 1.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 88,506 -0.85 2,531 6.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -195,270 25.08 -5,585 33.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,800 -11.22 679 -21.14
2025-07-29 13F Virginia Retirement Systems Et Al 1,989,900 -0.91 56,911 6.10
2025-08-14 13F Wells Fargo & Company/mn 86,358 -63.61 2,470 -61.04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -17.59 17 -11.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,753 -19.36 308 -13.76
2025-08-12 13F Heron Bay Capital Management 11,835 -72.14 338 -70.19
2025-08-13 13F First Trust Advisors Lp 2,115,176 -11.13 60,494 -4.84
2025-06-26 NP USMIX - Extended Market Index Fund 25,762 -1.00 736 -12.08
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,542 -28.23 1,789 -23.16
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 423,198 -4.90 12,103 1.83
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 9,083 -55.34 243 -60.33
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 1,300 -95.83 37 -95.56
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 13,266 -51.83 345 -54.80
2025-08-13 13F Walleye Capital LLC Put 1,800 -74.65 51 -73.02
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 134,122 -30.99 4,312 -14.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 93,610 -8.82 2,677 -2.37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976,172 -1.50 142,319 5.47
2025-08-14 13F Janus Henderson Group Plc 86,700 -68.48 2,478 -66.09
2025-08-14 13F Toroso Investments, LLC 44,688 -14.90 1,278 -8.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,225 -36.63 35 -30.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 589 -90.90 17 -88.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 -8.33 126 -2.34
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272,361 15.24 -7,790 23.40
2025-08-28 NP Acap Strategic Fund Short -939,506 13.69 -26,870 21.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -617 -18
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,453 -2.91 4,096 -13.79
2025-08-14 13F California State Teachers Retirement System 190,454 -13.36 5,447 -7.24
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41,345 -25.94 1,180 -34.23
2025-08-14 13F Manufacturers Life Insurance Company, The 149,751 -15.99 4,283 -10.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,062 -18.38 145 -27.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,513 -15.03 501 -9.09
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 12,286 -11.61 328 -11.35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35,601 -9.03 1,016 -19.24
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70,830 -48.39 2,026 -44.76
2025-08-15 13F Captrust Financial Advisors 133,045 -0.01 3,805 7.09
2025-08-15 13F Tower Research Capital LLC (TRC) 9,704 -6.33 278 0.36
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 879,289 -2.62 25,148 4.28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 955 -5.16 27 3.85
2025-08-14 13F Balyasny Asset Management Llc Call 75,000 -62.50 2,145 -59.85
2025-08-05 13F Ceera Investments, Llc 213,934 -2.28 6,119 4.63
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 146,000 -29.09 4,176 -24.08
2025-08-08 13F SG Americas Securities, LLC 12,510 -48.37 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 319,261 -8.87 9,115 -19.08
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,100 -18.67 196 1.55
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 376,900 -13.52 10,779 -7.40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,500 -1.32 214 5.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 59,953 -8.88 1,715 -2.45
2025-07-25 NP SCHM - Schwab U.S. Mid-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 573,536 -0.26 16,552 10.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 184,439 -1.98 5,323 8.88
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442,340 -7.50 12,651 -0.96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
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 5,641 -0.72 163 10.20
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 399,401 -2.25 11,527 8.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18,965 -4.22 542 2.65
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 175,741 -28.58 4,694 -36.50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,963 -33.39 490 -26.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,565 -18.35 131 -12.75
2025-04-25 13F Clay Northam Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,373 -1.01 39 5.41
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 100,024 -3.19 2,861 3.66
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 425,865 -10.38 12,180 -4.04
2025-07-08 13F Strategic Advocates LLC 37,272 -7.66 1,066 -1.21
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0
2025-04-22 13F/A NorthRock Partners, LLC Call 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 7,019 -13.30 201 -7.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,529 -7.71 102 2.02
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,520 -60.20 272 -64.76
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 88,921 -9.14 2,543 -2.68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,397 -27.59 212 -22.43
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 184,988 -39.49 5,291 -35.22
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 102,693 -4.66 2,932 -15.34
2025-04-28 NP BFOR - Barron's 400 ETF 14,325 -0.17 372 -6.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,004 -26.61 29 -20.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,116 -4.91 3,669 5.65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,740 -90.66 335 -91.71
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,142 -23.94 90 -19.09
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
Other Listings
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CH:1Q5
IT:1DBX € 24.00
US:DBX US$ 29.87
AT:DBX
DE:1Q5 € 25.10
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