PATH / UiPath Inc. - Kepemilikan Institusional - Penjual

UiPath Inc.
US ˙ NYSE ˙ US90364P1057

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Covestor Ltd 5,541 -49.95 0
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 118,097 -0.77 1,512 23.35
2025-08-13 13F Hsbc Holdings Plc 14,487 -84.27 185 -80.38
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 66,727 -48.09 854 -35.45
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 22,000 -14.89 282 5.64
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 195,663 -23.16 2,336 -35.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 32,240 -4.19 332 -22.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,760 -1.80 99 22.22
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,093 -8.57 2,536 13.63
2025-08-14 13F Millennium Management Llc Put 312,200 -27.48 3,996 -9.88
2025-08-14 13F Millennium Management Llc Call 59,300 -39.67 759 -25.00
2025-08-14 13F Tudor Investment Corp Et Al 724,322 -46.62 9,271 -33.67
2025-08-14 13F Tudor Investment Corp Et Al Put 23,600 -52.23 302 -40.55
2025-07-17 13F Archford Capital Strategies, LLC 28,131 -71.51 360 -64.57
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 111,345 -5.84 1,147 -23.75
2025-07-31 13F Moloney Securities Asset Management, LLC 23,675 -71.82 303 -64.97
2025-08-27 13F/A Squarepoint Ops LLC Put 30,800 -91.13 394 -88.99
2025-08-12 13F American Century Companies Inc 107,735 -12.60 1,379 8.67
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 34,316 -1.46 457 6.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,493 -9.13 3,002 12.90
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 676,540 -6.71 9,005 0.94
2025-08-13 13F Jones Financial Companies Lllp 14,542 -11.52 185 5.71
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 449 -40.61 6 -28.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,560,369 -5.28 160,773 17.71
2025-05-15 13F LMR Partners LLP 0 -100.00 0
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 13,935 -0.99 166 -17.00
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 51,490 -0.27 685 7.87
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 11,066 -44.66 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 125,041 -27.24 1,600 -9.55
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 192 -35.35 2 -33.33
2025-08-14 13F Engineers Gate Manager LP 213,067 -39.08 2,727 -24.29
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23,574 -9.91 243 -27.11
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 144,093 -91.45 1,720 -92.82
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82,101 -34.93 1,051 -19.17
2025-08-28 NP QCSTRX - Stock Account Class R1 182,881 -0.58 2,341 23.55
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-29 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 152,052 -60.91 1,566 -68.33
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 19,056 -45.64 244 -32.69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 21,768 -86.83 279 -83.67
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-11 13F Performa Ltd (US), LLC 700 -46.15 9 -38.46
2025-08-12 13F Neo Ivy Capital Management 148,369 -31.98 1,899 -15.45
2025-08-12 13F Deutsche Bank Ag\ 1,508,611 -3.44 19,310 20.00
2025-08-14 13F Prestige Wealth Management Group LLC 25 -66.67 0
2025-08-14 13F Polymer Capital Management (US) LLC 13,815 -28.88 177 -12.00
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-27 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 269,100 -45.03 3,444 -31.68
2025-07-07 13F OMNI 360 Wealth, Inc. 10,862 -0.54 139 24.11
2025-07-29 13F TFC Financial Management 38 -2.56 0
2025-08-12 13F BlackRock, Inc. 23,468,400 -9.16 300,396 12.89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,727 -3.50 125 20.39
2025-08-13 13F Walleye Trading LLC Call 401,100 -0.05 5,134 24.22
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 485,734 -6.99 6,217 15.64
2025-08-14 13F/A Barclays Plc 206,261 -2.37 3 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-04-30 13F Narus Financial Partners, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3,425 -33.39 44 -17.31
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, 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 98,875 -14.61 1,181 -28.31
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,868 -24.83 46 -36.99
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Sands Capital Ventures, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 9,032 -29.77 116 -12.88
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 45,647 -0.78 545 -16.67
2025-08-14 13F Hrt Financial Lp 269,260 -13.85 3 0.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -69,930 -29.17 -931 -23.39
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 175,800 -9.85 2,249 7.87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 214,370 -1.37 2,560 -17.18
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,568 -17.76 97 2.13
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162,045 -64.05 2,304 -58.64
2025-08-28 NP INVN - Alger Russell Innovation ETF 19,087 -10.36 244 11.42
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-14 13F Circumference Group LLC 400,000 -11.11 5,120 10.46
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 18,072 -7.00 231 15.50
2025-07-28 13F Twin Tree Management, LP Put 888,800 -52.16 11,377 -40.55
2025-07-28 13F Twin Tree Management, LP Call 149,300 -43.75 1,911 -30.08
2025-07-28 13F Twin Tree Management, LP 250,387 -60.86 3,205 -51.37
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 533,525 -3.03 6,829 20.50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
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 5,277,260 -10.05 67,549 11.78
2025-04-23 13F GenTrust, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 359,760 -28.46 4,605 -11.10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,106 -60.06 180 -66.48
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 598,133 -20.99 7,656 -1.81
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 757 -9.99 10 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,424 -2.15 684 -20.65
2025-08-14 13F Fmr Llc 153,181 -60.21 1,961 -50.57
2025-08-06 13F Graphene Investments SAS 215,200 -13.26 2,755 7.79
2025-08-08 13F Ontario Teachers Pension Plan Board 46,075 -57.53 590 -47.27
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 9 -96.40 0 -100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 723,500 -74.43 9,261 -68.23
2025-08-07 13F/A Credit Industriel Et Commercial Put 5,000 -95.00 64 -93.79
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-05 13F Huntington National Bank 536 -11.55 7 0.00
2025-07-22 13F IMC-Chicago, LLC 95,605 -13.90 1,224 7.00
2025-07-22 13F IMC-Chicago, LLC Put 414,600 -28.02 5,307 -10.55
2025-08-07 13F/A Credit Industriel Et Commercial 2,691 -95.72 34 -94.75
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
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 785,566 -0.19 10,456 8.01
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24,035 -2.52 320 5.28
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 580,104 -27.67 7,425 -10.12
2025-08-14 13F Alliancebernstein L.p. 171,258 -40.89 2,192 -26.54
2025-08-01 13F Green Alpha Advisors, LLC 30,647 -8.38 392 13.95
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 -58.04 16 -66.67
2025-07-29 13F Virginia Retirement Systems Et Al 110,700 -0.36 1,417 23.78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,763 -38.10 1,418 -23.11
2025-08-14 13F Xponance, Inc. 21,725 -59.95 278 -50.18
2025-08-14 13F Peak6 Llc Call 841,000 -47.03 10,765 -34.18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,324 -1.59 375 22.55
2025-08-15 13F Kestra Advisory Services, LLC 12,893 -32.94 165 -16.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,755 -2.16 11,842 -17.85
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 435,529 -13.93 5,575 6.95
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 135,796 -32.16 1,738 -15.67
2025-08-12 13F Charles Schwab Investment Management Inc 2,933,553 -2.07 37,549 21.70
2025-08-14 13F Sherbrooke Park Advisers Llc 20,559 -2.04 263 21.76
2025-08-13 13F MetLife Investment Management, LLC 7,256 -69.28 93 -62.14
2025-08-13 13F Victory Capital Management Inc 48,621 -71.63 622 -64.76
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 648,840 -19.06 8,305 0.59
2025-08-14 13F Susquehanna International Group, Llp Call 1,927,300 -42.68 24,669 -28.77
2025-08-14 13F Susquehanna International Group, Llp Put 1,594,100 -39.18 20,404 -24.42
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Washington Harbour Partners LP 99,293 -29.58 1,271 -12.53
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,684 -36.93 49 -30.99
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,600 -93.56 59 -92.11
2025-07-28 13F Private Wealth Asset Management, LLC 508 -9.45 7 20.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 51,213 -29.71 656 -12.67
2025-07-11 13F Farther Finance Advisors, LLC 2,126 -33.65 27 -18.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79,126 -4.52 1,013 18.64
2025-08-11 13F Senvest Management, LLC 9,892,856 -18.22 126,629 1.63
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 484,677 -72.93 6,204 -66.36
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 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-25 NP ARKK - ARK Innovation ETF 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 226,984 -27.35 2,905 -9.70
2025-08-06 13F Commonwealth Equity Services, Llc 72,483 -18.80 1
2025-07-31 13F Oppenheimer & Co Inc 26,006 -17.70 333 2.15
2025-08-13 13F Capital Fund Management S.a. 235,631 -73.09 3,016 -66.56
2025-08-01 13F New York Life Investment Management Llc 45,156 -0.55 578 23.55
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Armistice Capital, Llc 692,000 -61.55 8,858 -52.22
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 287,681 -2.73 3,677 21.64
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,735 -1.61 406 22.29
2025-08-14 13F Soviero Asset Management, LP Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 781,907 -23.32 10,008 -4.70
2025-07-22 13F Bank Hapoalim Bm 68,963 -12.85 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,066 -9.63 2,983 12.31
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Smith Anglin Financial, LLC 10,409 -3.19 133 20.91
2025-08-14 13F Citadel Advisors Llc Call 915,700 -29.25 11,721 -12.08
2025-08-14 13F Citadel Advisors Llc Put 986,100 -7.73 12,622 14.67
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 6,450,362 -1.16 82,565 22.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,476 -44.98 211 -31.82
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 10,357,633 -61.24 132,578 -51.83
2025-08-18 13F Geneos Wealth Management Inc. 451 -2.17 6 25.00
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,523,451 -9.11 121,900 12.95
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,137 -0.55 8,551 -16.50
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 45,816 -80.83 586 -76.19
2025-08-14 13F Fred Alger Management, Llc 19,232 -10.34 246 11.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,929 -28.04 127 -10.56
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 589,797 -5.92 7,549 16.93
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 303,144 -5.47 3,880 17.50
2025-07-30 13F ARK Investment Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Sirios Capital Management L P 176,935 -26.56 2,265 -8.75
2025-07-11 13F Assenagon Asset Management S.A. 236,350 -19.59 3,025 -0.07
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 148,700 -35.32 1,903 -19.60
2025-07-31 13F State of New Jersey Common Pension Fund D 155,041 -5.12 1,985 17.88
2025-08-13 13F Capital Fund Management S.a. Put 108,900 -41.07 1,394 -26.80
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,626 -9.16 853 12.85
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,213 -41.57 80 -27.52
2025-07-25 13F JustInvest LLC 34,726 -29.75 444 -12.77
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 66,218 -1.44 847 22.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 88,218 -17.62 1,129 2.45
2025-07-24 13F Ronald Blue Trust, Inc. 99 -87.29 1 -87.50
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 561,091 -16.71 7,182 3.50
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 132,910 -81.97 1,701 -77.59
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,234,780 -1.54 28,605 22.36
2025-08-14 13F Manufacturers Life Insurance Company, The 94,056 -20.44 1,204 -1.15
2025-08-14 13F Jane Street Group, Llc Call 201,100 -63.01 2,574 -54.04
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,506 -3.70 67 -21.18
2025-08-12 13F Cowa, Llc 17,460 -57.01 224 -46.65
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,716,188 -27.89 47,567 -10.39
2025-08-04 13F Keybank National Association/oh 350,357 -12.83 4,485 8.34
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 851 -19.03 9 -38.46
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 504,146 -2.81 6,453 20.80
2025-08-01 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 96 -62.93 1 -50.00
2025-07-21 13F Lecap Asset Management Ltd 24,075 -66.01 308 -57.75
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 55,544 -0.38 711 23.69
2025-08-14 13F Algert Global Llc 246,715 -32.51 3 0.00
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 72,984 -7.70 934 14.74
2025-07-24 13F Invictus Private Wealth, Llc 20,000 -4.76 256 18.52
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 11,036 -7.54 141 15.57
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
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 275,160 -3.07 3,522 20.49
2025-08-06 13F Princeton Capital Management Llc 16,594 -12.10 212 9.28
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 45,644,450 -5.03 584,249 18.02
2025-08-14 13F UBS Group AG Put 420,800 -17.55 5,386 2.45
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,989 -17.61 38 2.70
2025-08-14 13F State Of Wisconsin Investment Board 119,566 -10.57 1,530 11.11
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 46,052 -36.13 589 -20.62
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,403 -60.98 31 -52.38
2025-07-31 13F Smith Group Asset Management, LLC 74,290 -2.24 951 21.48
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,195 -0.10 9,360 8.10
2025-08-12 13F SRS Capital Advisors, Inc. 2,304 -19.69 29 0.00
2025-08-08 13F Cetera Investment Advisers 71,451 -4.34 915 18.86
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 14,130 -1.26 169 -17.24
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Coatue Management Llc 2,269,557 -6.85 29,050 15.76
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 7,002,382 -5.20 89,646 17.79
2025-08-14 13F Comerica Bank 2,539 -90.91 32 -88.85
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,837 -43.44 157 -26.98
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 143,840 -9.10 1,841 13.01
2025-07-25 13F Concurrent Investment Advisors, LLC 12,081 -38.19 155 -23.38
2025-08-13 13F Mackenzie Financial Corp 257,705 -24.93 3,299 -6.70
2025-08-14 13F Voya Investment Management Llc 48,662 -75.77 623 -69.92
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 10,824 -74.06 139 -67.83
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 116,189 -34.41 1,487 -18.48
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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 485,600 -40.69 6 -25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,587 -87.04 20 -84.13
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 140,178 -29.83 1,794 -12.79
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 67,204 -7.37 1
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,112,640 -86.16 14,242 -82.81
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,085 -31.40 167 -14.80
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 49,310 -6.68 579 6.43
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 31,581 -94.89 404 -93.65
2025-08-12 13F Manchester Capital Management LLC 1,318 -26.25 17 -11.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135,763 -0.12 1,738 24.16
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,834 -0.18 91 7.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19,143 -16.85 229 -30.28
2025-08-13 13F Jump Financial, LLC 24,657 -97.69 316 -97.14
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,112,640 -85.58 14,231 -82.10
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,187,766 -4.66 28,003 18.48
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,382 -67.37 29 -69.15
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-05-06 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 22,199 -23.25 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 56,800 -14.59 727 6.29
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 50,054 -1.31 598 -17.20
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 36,621 -50.27 469 -38.26
2025-08-14 13F Goldman Sachs Group Inc 1,326,192 -0.36 16,975 23.82
2025-08-14 13F Goldman Sachs Group Inc Put 297,200 -57.54 3,804 -47.24
2025-08-12 13F Franklin Resources Inc 199,636 -29.82 2,555 -12.77
2025-07-29 NP EBI - Longview Advantage ETF 74 -30.84 1 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,047 -15.91 73 -32.08
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 2,551 -53.18 33 -42.86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,258 -82.30 283 -80.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 12,056 -4.86 154 18.46
2025-08-05 13F Bank Of Montreal /can/ 52,984 -56.59 678 -46.06
2025-08-14 13F Raymond James Financial Inc 272,434 -60.30 3,487 -50.66
2025-08-13 13F M&t Bank Corp 19,313 -14.49 247 6.03
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 1,576,797 -1.05 20,183 22.98
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 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 18,184 -34.87 233 -19.16
2025-08-12 13F Rhumbline Advisers 377,233 -20.42 4,829 -1.11
2025-08-06 13F SOUTH STATE Corp 20 -88.10 0 -100.00
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 77,464 -11.22 925 -25.48
2025-07-28 13F Harbour Investments, Inc. 9,213 -6.35 118 15.84
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 531,968 -74.51 6,352 -78.60
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 43,808 -33.24 523 -43.94
2025-08-13 13F HAP Trading, LLC Call 25,800 -26.50 22 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,700 -0.46 861 7.76
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -17,108 -176
2025-07-15 13F Palumbo Wealth Management LLC 15,931 -0.32 204 23.78
2025-08-14 13F Two Sigma Investments, Lp 1,209,764 -61.08 15,485 -51.64
2025-07-08 13F Strategic Advocates LLC 57,037 -5.24 730 17.93
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-13 13F Lauer Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 99,565 -68.85 1,274 -61.30
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 100 -99.99 1 -100.00
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