DBX - Dropbox, Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Dropbox, Inc.
US ˙ NASDAQGS ˙ US26210C1045 ˙ Application Software

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 940 total, 912 long only, 15 short only, 13 long/short - change of 116,55% MRQ
Gemiddelde portefeuilleallocatie 0.1152 % - change of 158,38% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 235.158.497 - 165,26% (ex 13D/G) - change of 28,70MM shares 13,90% MRQ
Institutionele waarde (long) $ 5.594.917 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 421
Verkopers Afname 355
Ongewijzigd153
Nieuw gemeld104
Uitgestapt / niet langer gerapporteerd188
Netto wijziging in aandelen Afname -4,772,568
Netto waarde gewijzigd Afname -104,557,513.17
Nieuw / Uitgestapt
Nieuw gemeld104
Nieuwe aandelen9,780,598
Nieuwe waarde254,524.66
Uitgestapt / niet langer gerapporteerd188
Eerdere aandelen afgestoten12,934,108
Eerdere waarde verlaten105,143,748.00
Concentratie
Totaal aantal bekendgemaakte aandelen249,167,380
Hoogste 5-concentratie22,32%
Hoogste 10-concentratie34,05%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 47 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 586 182,355,894 4,362,203.54 74,08%
NPORT-fondsen 536 63,820,833 1,502,510.29 25,92%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 18 19
Gerapporteerde waarde 213,354.06 10,295.76
Grootste houder UBS Group AG Twin Tree Management, LP
Waarderingsverhouding call/put: 20.72
Institutioneel eigendom en aandeelhouders

Dropbox, Inc. (US:DBX) heeft 940 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 238,149,150 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Lsv Asset Management, Vanguard Portfolio Management Llc, Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, Vanguard Capital Management Llc, UBS Group AG, Acadian Asset Management Llc, IJH - iShares Core S&P Mid-Cap ETF, and Morgan Stanley .

Dropbox, Inc. (NASDAQGS:DBX) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 34,83 / share. Previously, on September 8, 2025, the share price was 30,34 / share. This represents an increase of 14,80% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13D/G-meldingen

Wij presenteren 13D/G-meldingen afzonderlijk van 13F-meldingen vanwege de verschillende wijze waarop de SEC deze behandelt. 13D/G-meldingen kunnen worden ingediend door groepen beleggers (waarbij één partij de leiding heeft), terwijl dit bij 13F-meldingen niet mogelijk is. Dit kan leiden tot situaties waarin een belegger een 13D/G-melding indient met een bepaalde waarde voor het totaal aantal aandelen (waarbij alle aandelen van de beleggersgroep worden meegeteld), maar vervolgens een 13F-melding indient met een afwijkende waarde voor het totaal aantal aandelen (waarbij uitsluitend het eigen aandelenbezit wordt vermeld). Omdat de gegevens over aandelenbezit in 13D/G- en 13F-meldingen hierdoor vaak niet direct vergelijkbaar zijn, presenteren wij ze apart.

Opmerking: Sinds mei 16, 2021 tonen wij geen eigenaren meer die in het afgelopen jaar geen 13D/G-melding hebben ingediend. Voorheen toonden wij de volledige historie van 13D/G-meldingen. Over het algemeen zijn entiteiten die verplicht zijn 13D/G-meldingen in te dienen, verplicht dit ten minste jaarlijks te doen totdat zij een afsluitende melding indienen. Fondsen stoten hun posities echter soms af zonder een afsluitende melding in te dienen (bijvoorbeeld bij het afbouwen van de positie), waardoor het tonen van de volledige historie soms leidde tot verwarring over het huidige eigendom. Om verwarring te voorkomen, tonen wij nu alleen nog 'huidige' eigenaren: eigenaren die in het afgelopen jaar een melding hebben ingediend.

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Bestandsdatum Formulier Investeerder Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Percentage)
Eigendom
(Percentage)
Δ Eigendom
(Percentage)
2026-08-06 13G/A LSV ASSET MANAGEMENT 11,613,642 11,517,528 -0.83 7.30 21.67
2026-07-31 13G/A VANGUARD CAPITAL MANAGEMENT LLC 8,316,234 7,710,981 -7.28 4.87 -2.79
2026-05-15 13G ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,533,736 5.40
2026-05-01 13G/A Houston Andrew 86,030,727 84,044,727 -2.31 35.30 24.73
2026-04-29 13G VANGUARD PORTFOLIO MANAGEMENT LLC 12,363,722 7.46
2026-03-26 13G/A VANGUARD GROUP INC 27,494,824 0 -100.00 0.00 -100.00
2026-02-12 13G/A RENAISSANCE TECHNOLOGIES LLC 10,099,898 8,376,364 -17.06 4.58 -13.42
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 16,078,035 6,724,130 -58.18 3.30 -53.52
13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-23 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 559.847 17,37 13.599 11,89
2026-08-13 13F Picton Mahoney Asset Management 85.442 2.347
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.555 2,53 62 -1,59
2026-05-28 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 3.438.315 -12,70 78.119 -28,65
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 4.200 0,00 105 -16,80
2026-08-13 13F Los Angeles Capital Management Llc 73.706 9.241,70 2.025 11.805,88
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.546 0,00 421 -18,25
2026-08-14 13F Man Group plc 463.399 -60,28 12.730 -51,98
2026-08-13 13F Morgan Stanley 5.518.521 -11,74 151.594 6,72
2026-05-18 13F Altshuler Shaham Ltd 0 -100,00 0
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 38.877 883
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Fred Alger Management, Llc 0 -100,00 0
2026-07-16 13F Activest Wealth Management 13 0
2026-06-25 NP SWMCX - Schwab U.S. Mid-Cap 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 32.981 -1,20 801 -5,76
2026-05-26 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.856 1,14 292 -17,28
2026-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405 -50,68 32 -60,76
2026-08-11 13F Dimensional Fund Advisors Lp 2.806.149 1,60 77.085 22,84
2026-08-14 13F Ameriprise Financial Inc 1.504.152 7,73 41.319 30,26
2026-07-28 13F Retirement Systems of Alabama 794.374 -6,91 21.821 12,55
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 40.804 0,00 991 -4,62
2026-08-14 13F Quadrant Capital Group Llc 22.479 6,49 617 28,81
2026-08-14 13F Utah Retirement Systems 7.932 -13,54 218 4,33
2026-06-01 NP IVCSX - Voya Small Company Portfolio Class I 19.263 -50,51 438 -59,61
2026-06-26 NP FLCOX - Fidelity 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 51.622 -4,29 1.254 -8,81
2026-08-14 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-08-03 13F Massachusetts Financial Services Co /ma/ 1.169.905 -6,86 32.137 12,62
2026-08-13 13F OMERS ADMINISTRATION Corp 8.923 0,00 245 21,29
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.939 0,00 298 -16,29
2026-07-29 13F 3Chopt Investment Partners, LLC 38.519 -66,95 1.058 -60,03
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 49.128 0,00 1.116 -18,24
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.063 0,00 92 -17,86
2026-07-14 13F LRI Investments, LLC 1.163 1,13 32 19,23
2026-06-29 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 184.500 0,00 4.482 -4,68
2026-08-11 13F DnB Asset Management AS 10.427 0,00 286 21,19
2026-07-20 13F UMA Financial Services, Inc. 112 489,47 3
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 917 -1,93 22 -4,35
2026-08-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.053 0,15 92 -17,86
2026-08-13 13F/A Atlas Capital Advisors Llc 13.784 237,35 379 310,87
2026-08-10 13F JMN Financial LLC 10.401 286
2026-08-04 13F SEB Asset Management AB 16.156 444
2026-08-05 13F Bayforest Capital Ltd 234 -97,23 6 -96,86
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14.348 74,00 326 41,92
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 29.056 -18,88 660 -33,67
2026-06-25 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 32.032 9,13 778 4,15
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -2.250 -0,00 -51 -17,74
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -7.326 -7,37 -178 -22,71
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 181.550 12,79 4.125 -7,82
2026-08-14 13F Lazard Asset Management Llc Call 0 -100,00 0 -100,00
2026-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-05-14 13F Cwm, Llc 83.811 -63,16 1.904 31.633,33
2026-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29.221 0,00 664 -18,35
2026-06-24 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 0,00 257 -4,83
2026-04-24 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 100.893 -5,80 2.521 -21,22
2026-08-07 13F Covestor Ltd 3.413 37,12 0
2026-07-10 13F Jfs Wealth Advisors, Llc 125 -7,41 3 0,00
2026-08-03 13F Envestnet Asset Management Inc 72.872 -48,58 2.002 -37,84
2026-08-06 13F Axq Capital, Lp 147.301 4.046
2026-08-14 13F Tudor Investment Corp Et Al 184.865 -28,97 5.078 -14,12
2026-08-14 13F Invesco Ltd. 547.989 -8,12 15.053 11,09
2026-04-29 NP TOWTX - Towpath Technology Fund Institutional Share Class 7.400 0,00 185 -16,74
2026-04-28 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 0 -100,00 0 -100,00
2026-08-10 13F SRS Capital Advisors, Inc. 10.267 -11,34 282 4,83
2026-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.127 -6,88 1.582 -11,28
2026-08-12 13F Evolve Private Wealth, Llc 9.590 263
2026-08-14 13F Jane Street Group, Llc Call 120.200 57,33 3.302 90,26
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-08-19 13F Financial Avengers, Inc. 2.400 -9,43 66 8,33
2026-05-26 NP Acap Strategic Fund Short -939.506 -0,00 -21.346 -18,27
2026-08-14 13F Jane Street Group, Llc 1.174.188 141,63 32.255 192,16
2026-08-14 13F Jane Street Group, Llc Put 11.900 -63,50 327 -55,95
2026-08-14 13F Seneschal Advisors, LLC 1 0,00 0
2026-08-13 13F Vanguard Portfolio Management Llc 10.582.149 -13,47 290.692 4,62
2026-07-23 13F SBI Securities Co., Ltd. 2.051 -2,89 56 19,15
2026-07-20 13F Farmers & Merchants Investments Inc 150 -11,76 4 33,33
2026-08-13 13F Umb Bank N A/mo 2.795 6,56 77 28,81
2026-08-18 13F Fulcrum Asset Management LLP 721 20
2026-06-01 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5.762 47,74 131 20,37
2026-06-01 NP RYIIX - Internet Fund Investor Class 2.498 -13,98 57 -30,00
2026-08-12 13F Semanteon Capital Management, LP 8.217 226
2026-08-10 13F State Board Of Administration Of Florida Retirement System 164.496 -1,75 4.519 18,80
2026-08-14 13F Medallion Wealth Advisors, LLC 2 0
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70.744 -0,30 1.718 -4,98
2026-06-26 NP FSWCX - Fidelity SAI U.S. 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 150.289 5,85 3.651 0,91
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 52.685 -4,05 1.197 -21,56
2026-07-20 13F Entrust Financial Llc 0 -100,00 0 -100,00
2026-05-29 NP SPGIX - Simt Large Cap Growth Fund Class I 13.933 -91,80 317 -93,31
2026-08-14 13F Quarry LP 5.078 38,82 139 67,47
2026-06-25 NP ROUS - Hartford Multifactor US Equity ETF 134.315 28,55 3.263 22,54
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100,00 0 -100,00
2026-05-28 NP FTHI - First Trust BuyWrite Income 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 0 -100,00 0 -100,00
2026-08-14 13F Royal Bank Of Canada 4.089.121 785,18 112.328 970,30
2026-05-26 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 5.774.946 3,68 131.207 -15,27
2026-05-28 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 1.945.594 3,61 44.204 -15,33
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216.444 0,00 5.257 -4,66
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.011 0,00 25 -16,67
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 5.696 -37,28 129 -48,81
2026-05-28 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 70.439 -15,34 1.600 -30,83
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 80.617 0,00 1.832 -18,30
2026-04-28 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21.191 16,22 530 0,00
2026-07-23 13F Amalgamated Bank 67.773 -17,59 2 0,00
2026-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-08-10 13F Agf Management Ltd 0 -100,00 0 -100,00
2026-08-11 13F First Trust Advisors Lp 1.907.444 6,79 52.397 29,12
2026-07-29 13F Sagewood Asset Management LP 13.574 373
2026-08-13 13F Allstate Corp 27.232 748
2026-05-19 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 11.909 -2,46 271 -20,35
2026-05-08 13F Paulson Wealth Management Inc. 0 -100,00 0
2026-08-03 13F Walleye Capital LLC Put 33.500 39,00 920 68,19
2026-04-24 13F ProShare Advisors LLC 0 -100,00 0
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 362 1,97 8 -11,11
2026-07-13 13F Friedenthal Financial 30 0,00 1
2026-08-03 13F Walleye Capital LLC Call 29.000 -33,18 797 -19,27
2026-05-12 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-08-03 13F Walleye Capital LLC 4.479 22,91 123 50,00
2026-05-15 13F Scientech Research LLC 0 -100,00 0
2026-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 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 21.956 -82,14 499 -85,43
2026-07-31 13F Banque Cantonale Vaudoise 748 -89,03 21 -86,45
2026-08-17 13F Public Employees Retirement System Of Ohio 47.158 -12,03 1.295 6,41
2026-06-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.888 -32,82 2.839 -35,96
2026-04-01 NP Pacer Funds Trust - Pacer WealthShield ETF 0 -100,00 0 -100,00
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 120.506 -9,36 2.738 -19,19
2026-06-01 NP VSLU - Applied Finance Valuation Large Cap ETF 3.036 19,43 69 -2,86
2026-06-25 NP SJCAX - Steward Large Cap Core Fund Class A 60.000 0,00 1.457 -4,65
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.541 9,37 103 -10,43
2026-08-12 13F Norges Bank 1.145.662 31.471
2026-03-25 NP XT - iShares Exponential Technologies 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 0 -100,00 0 -100,00
2026-06-25 NP USSCX - Science & Technology Fund Shares 123.773 -35,93 3.006 -38,93
2026-07-31 13F TCG Advisory Services, LLC 9.368 -9,31 257 9,83
2026-06-26 NP PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 710 -7,79 17 -10,53
2026-08-07 13F Dunhill Financial, LLC 25 -13,79 1
2026-04-29 NP VCGAX - Growth & Income Fund 90.779 5,79 2.269 -11,54
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 779 -12,77 18 -29,17
2026-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-07-30 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-07-27 13F Planning Strategies Inc. 20 1
2026-08-14 13F Delaware Management Holdings, Inc. 123.100 7,15 3.382 29,58
2026-08-14 13F JPL Wealth Management, LLC 111 0,00 3 50,00
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 157.224 -31,59 4 -20,00
2026-08-14 13F Susquehanna International Group, Llp 232.404 103,37 6.384 145,92
2026-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.312 8,18 615 3,02
2026-08-14 13F Susquehanna International Group, Llp Call 117.900 2,43 3.239 23,82
2026-08-14 13F Susquehanna International Group, Llp Put 38.900 -70,77 1.069 -64,68
2026-08-12 13F Commerce Bank 88.592 -54,82 2.434 -45,39
2026-04-23 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 51.734 11,17 1.293 -7,05
2026-04-28 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 4.652.875 2,52 116.275 -14,26
2026-06-25 NP HQGO - Hartford US Quality Growth ETF 11.657 64,30 283 57,22
2026-08-14 13F Goldman Sachs Group Inc 3.663.183 72,31 100.628 108,34
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 13.833 -12,55 314 -28,47
2026-05-21 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 580.933 -4,94 13.199 -22,31
2026-04-22 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 538.079 5,41 13.447 -11,84
2026-07-31 13F Navigoe, LLC 5 0
2026-06-26 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 24.351 -24,87 591 -28,36
2026-05-14 13F Investors Portfolio Services LLC 0 -100,00 0
2026-08-13 13F Nomura Asset Management Co Ltd 1.260 35
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 14.568 10,19 331 -10,08
2026-07-28 13F Camden Capital, LLC 10.893 -8,85 299 10,33
2026-08-13 13F Vanguard Global Advisers, LLC 177.159 0,16 4.867 21,11
2026-05-08 13F United Financial Planning Group LLC 0 -100,00 0
2026-07-27 13F Cullen/frost Bankers, Inc. 1.604 2,36 44 25,71
2026-05-26 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 182.352 -10,62 4.143 -26,94
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -131 -18,12
2026-09-04 13F Parkside Financial Bank & Trust 224 -3,45 6 20,00
2026-04-29 13F American Wealth Advisors, LLC 0 -100,00 0
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 60.840 56,34 1.382 27,84
2026-05-27 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 193.505 3,68 4.396 -15,27
2026-08-14 13F Strategic Global Advisors, LLC 74.902 3,28 2.058 24,89
2026-06-29 NP Elevation Series Trust - SRH U.S. Quality ETF 101.668 1,51 2.470 -3,21
2026-08-05 13F WPG Advisers, LLC 1.758 21,66 48 50,00
2026-07-17 13F Fifth Third Wealth Advisors LLC 8.388 230
2026-08-14 13F Thrivent Financial For Lutherans 33.259 -15,37 1
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10.712 0,00 260 -4,41
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 281 -66,02 6 -72,73
2026-08-14 13F Engineers Gate Manager LP 37.683 -13,44 1.035 4,65
2026-08-13 13F Sanctuary Advisors, LLC 8.347 229
2026-08-14 13F California Public Employees Retirement System 358.014 -20,61 9.835 -4,01
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.416 0,00 277 -4,48
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-07-30 13F State Of Michigan Retirement System 35.000 -16,67 961 0,73
2026-08-10 13F WealthCollab, LLC 962 -51,41 26 -40,91
2026-08-14 13F Brinker Capital Investments, LLC 52.131 3,66 1.432 25,39
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 60.424 0,00 1.373 -18,28
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-08-14 13F Wellington Management Group Llp 8.218 226
2026-05-28 NP OASVX - Optimum Small-mid Cap Value Fund Class A 123.100 19,75 2.797 -2,14
2026-08-11 13F/A Ritholtz Wealth Management 8.198 -70,75 225 -64,62
2026-07-27 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-06-26 NP JMOM - JPMorgan U.S. Momentum Factor ETF 131.433 -5,15 3.193 -9,58
2026-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.577 2,33 604 -16,48
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.533 53,36 171 25,74
2026-08-13 13F Vanguard Fiduciary Trust Co 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 939.620 -12,09 25.811 6,29
2026-06-04 NP GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2026-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.159 206,82 572 151,54
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.824 -13,35 64 -28,89
2026-04-29 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 359.843 -9,23 8.992 -24,09
2026-04-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 26.761 11,24 669 -6,96
2026-08-14 13F Hrt Financial Lp 373.938 10
2026-08-14 13F Syon Capital Llc 20.522 9,56 564 32,47
2026-05-26 NP MUEAX - MFS Blended Research Core Equity Fund A 234.650 -0,34 5.331 -18,55
2026-08-10 13F Intech Investment Management Llc 23.331 641
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.225 0,00 56 -16,67
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 68.489 -8,95 1.881 10,13
2026-08-12 13F Northwestern Mutual Wealth Management Co 25.530 -0,37 701 20,45
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 73.783 3,78 1.676 -15,18
2026-07-31 13F Zions Bancorporation, National Association /ut/ 35 1
2026-08-14 13F Millennium Management Llc 1.004.539 -59,77 27.595 -51,36
2026-07-08 13F PensionDanmark Pensionsforsikringsaktieselskab 30.643 0,00 842 20,83
2026-06-23 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 60.358 19,07 1.466 13,56
2026-05-29 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 170.497 9,84 3.874 -10,24
2026-08-14 13F Price T Rowe Associates Inc /md/ 140.836 -6,35 4 0,00
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.573 -7,38 181 11,80
2026-08-14 13F National Philanthropic Trust 158.204 0,00 4.346 20,90
2026-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 11.813 325
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.934 0,00 3.933 -4,68
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.209 14,83 1.584 9,47
2026-06-26 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 7.024 -0,69 171 -5,56
2026-08-06 13F Bank of New York Mellon Corp 1.247.507 -11,50 34.269 7,01
2026-08-14 13F D. E. Shaw & Co., Inc. 1.769.838 -11,58 48.617 6,91
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 180.490 24,68 4.510 4,28
2026-08-14 13F Sei Investments Co 732.483 20.121
2026-05-28 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 265.562 1,43 6.034 -17,11
2026-09-01 13F Brown, Lisle/cummings, Inc. 43 0,00 1
2026-06-26 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.686 -0,94 1.814 -5,57
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 3.500 0,00 80 -18,56
2026-06-26 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 61.053 13,15 1.483 7,86
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.775 0,00 505 -4,73
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2026-05-28 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 36.549 -6,72 830 -23,78
2026-04-29 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 551.994 -17,86 13.794 -31,30
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.007 0,00 68 -18,07
2026-05-28 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 84.176 -15,80 1.912 -31,20
2026-07-24 13F Creative Capital Management Investments LLC 43 1
2026-05-21 NP ICMBX - Intrepid Capital Fund Investor Class 45.608 0,00 1.036 -18,23
2026-08-13 13F UBS Group AG Call 6.536.911 0,00 179.569 20,91
2026-08-13 13F UBS Group AG 3.096.895 -4,41 85.072 15,58
2026-08-13 13F Action Point Financial Planning, Llc 77 2
2026-08-14 13F Jacobs Levy Equity Management, Inc 4.356.717 -9,30 119.679 9,67
2026-06-25 NP UVALX - Value Fund Shares 153.880 0,00 3.738 -4,67
2026-08-13 13F Qtron Investments LLC 15.445 -20,36 424 -3,64
2026-07-28 13F Creative Financial Designs Inc /adv 62 0,00 2 0,00
2026-04-24 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 470.613 -3,74 11.761 -19,50
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 490 2,30 11 -15,38
2026-05-28 NP Nuveen Core Equity Alpha Fund 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 27.220 5,38 618 -13,93
2026-08-17 13F Jefferies Financial Group Inc. 31.607 -22,32 868 -6,06
2026-08-13 13F CIBC Bancorp USA Inc. 11.139 -6,23 306 13,38
2026-08-06 13F Global Retirement Partners, LLC 4.491 -31,21 123 -32,04
2026-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.736 3,58 91 -1,10
2026-08-11 13F SHP Wealth Management 804 5,93 22 29,41
2026-08-07 13F Arizona State Retirement System 43.923 -8,38 1.207 10,74
2026-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.098 1,45 52 -14,75
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-07-28 13F American Capital Advisory, LLC 20 1
2026-04-08 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-08-13 13F Vanguard Investments Australia, Ltd. 40.242 -11,51 1.105 6,97
2026-08-04 13F Td Private Client Wealth Llc 28 0,00 1
2026-06-26 NP JKL - 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 24.627 2,95 598 -1,81
2026-04-28 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 14.933 3,06 373 -13,66
2026-07-24 13F Schwab Charitable Fund 10.047 0,00 276 20,61
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 875 0,00 21 -4,55
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.363 0,00 130 -4,41
2026-04-24 NP SCHK - Schwab 1000 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 13.334 -4,76 333 -20,33
2026-06-01 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 145 2,11 3 0,00
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 51.672 6,65 1.174 -12,85
2026-06-25 NP HDUS - Hartford Disciplined US Equity ETF 42.908 7,07 1.042 2,06
2026-04-29 13F West Tower Group, LLC 0 -100,00 0
2026-07-20 13F Hughes Financial Services, LLC 2 0,00 0
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 81.154 0,73 1.844 -17,69
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.291 -16,85 120 -31,82
2026-08-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100,00 0 -100,00
2026-07-14 13F Robinswood Financial LLC 5 0,00 0
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 140.028 0,00 3.181 -18,27
2026-08-07 13F MidFirst Bank 70 0,00 2 0,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 789 0,00 18 -19,05
2026-07-31 13F Convergence Investment Partners, LLC 199.056 114,56 5.468 159,52
2026-08-12 13F Bank Of Montreal /can/ 20.051 11,80 551 35,14
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.054 -5,82 183 -23,21
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.199 105
2026-06-16 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2026-08-14 13F Empowered Funds, LLC 101.275 -12,86 2.782 5,38
2026-08-05 13F DekaBank Deutsche Girozentrale 1.780.763 0,00 40 0,00
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 334 -20,85 8 -20,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.874 0,00 65 -17,72
2026-08-14 13F Cresset Asset Management, LLC 9.444 -2,77 259 17,73
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-06 13F Wall Street Access Asset Management, LLC 96 3
2026-08-26 13F Principia Wealth Advisory, LLC 14 -72,00 0 -100,00
2026-08-07 13F CVA Family Office, LLC 285 14,92 8 40,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 787 -21,14 18 -37,04
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 1.693 1,74 41 -2,38
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 920 -7,07 23 -24,14
2026-08-14 13F UniSuper Management Pty Ltd 271.786 -1,44 7.466 19,15
2026-06-25 NP USMIX - Extended Market Index Fund 16.733 -10,55 406 -14,71
2026-08-04 13F Rossby Financial, LCC 982 2,40 27 18,18
2026-08-12 13F Guggenheim Capital Llc 28.139 -46,60 773 -35,51
2026-08-14 13F Legal & General Group Plc 218.360 -12,67 5.998 5,58
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 145.200 0,00 3.299 -18,29
2026-08-07 13F BlackRock, Inc. 18.450.111 -11,46 506.825 7,05
2026-08-11 13F Edgestream Partners, L.P. 274.727 148,56 7.547 200,52
2026-08-12 13F Advisory Services Network, LLC 29.945 -6,33 823 13,22
2026-07-28 13F Erste Asset Management GmbH 0 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38.530 0,00 875 -18,30
2026-05-18 13F/A Janus Henderson Group Plc 79.200 -19,50 1.800 -34,22
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 0 -100,00 0
2026-08-12 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-08-06 13F Hartland & Co., LLC 7.923 -49,84 218 -39,39
2026-08-10 13F Vise Technologies, Inc. 13.753 378
2026-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 6.175 0,00 154 -16,30
2026-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 1.791 116,57 41 81,82
2026-07-02 13F Massmutual Trust Co Fsb/adv 506 58,62 14 85,71
2026-08-28 13F/A Cornerstone Financial Management LLC 22 1
2026-08-14 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-08-04 13F Usa Financial Formulas 20 1
2026-04-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2026-08-14 13F Two Sigma Investments, Lp 3.955.667 -9,02 108.662 10,01
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.278 -78,41 52 -80,97
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.682 -38
2026-08-07 13F Quent Capital, LLC 969 19,48 27 44,44
2026-07-06 13F Dogwood Wealth Management LLC 202 220,63 6 400,00
2026-07-31 13F Napier Financial, LLC 1 0
2026-06-29 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 260.100 0,00 6.318 -4,68
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 128.618 -10,68 3.214 -25,29
2026-07-10 13F Handelsbanken Fonder AB 56.800 0,00 2 0,00
2026-06-25 NP USCGX - Capital Growth Fund 163.242 36,23 3.965 29,87
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.740 0,00 285 -4,68
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 60.582 45,73 1.768 81,89
2026-08-06 13F Panagora Asset Management Inc 175.995 4.835
2026-06-25 NP QLV - FlexShares US Quality Low Volatility 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 3.640 4,72 88 0,00
2026-06-01 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 783 -18,01 18 -34,62
2026-06-29 NP BUL - Pacer US Cash Cows Growth ETF 37.103 -5,30 901 -9,72
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63.578 -17,21 1.589 -30,78
2026-07-17 13F Farther Finance Advisors, LLC 982 -44,83 27 -36,59
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.004 -26,13 432 -39,72
2026-06-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5.991 9,52 146 4,32
2026-08-13 13F Hantz Financial Services, Inc. 12.960 -21,17 0
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 376.493 -0,11 8.554 -18,37
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -484.006 81,89 -10.997 48,65
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 555.998 8,93 13.505 3,84
2026-08-12 13F GWM Advisors LLC 54 1
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 50 0,00 1 0,00
2026-08-10 13F Hurley Capital, LLC 5 0,00 0
2026-05-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 0 -100,00 0 -100,00
2026-04-24 NP USBSX - Cornerstone Moderate Fund 64.508 39,78 1.612 16,98
2026-08-03 13F Campbell & CO Investment Adviser LLC 34.162 -7,07 938 12,34
2026-08-13 13F Algert Global Llc 149.430 4.105
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 42.571 -15,03 1.064 -28,99
2026-08-15 13F Proficio Capital Partners LLC 13.927 383
2026-04-28 NP IVOO - Vanguard S&P Mid-Cap 400 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 265.232 -3,69 6.628 -19,46
2026-08-06 13F Lsv Asset Management 11.517.528 -1,41 316 19,25
2026-06-04 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 133.310 -47,15 3.238 -49,62
2026-05-27 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.586 -6,65 36 -23,40
2026-05-28 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 658.942 -3,93 14.971 -21,48
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 1.398 2,42 34 -2,94
2026-08-13 13F Womack Financial LLC 14.452 -22,60 397 -6,60
2026-06-01 NP STXK - Strive Small-Cap ETF 5.881 134
2026-08-14 13F Gotham Asset Management, LLC 2.238.153 90,13 61.482 129,88
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.778 -77,78 94 -75,46
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100,00 0 -100,00
2026-07-16 13F Capital Advisors, Ltd. LLC 29 0
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721.056 0,81 17.514 -3,90
2026-06-29 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12.900 0,00 313 -4,57
2026-04-20 13F ABLE Financial Group, LLC 0 -100,00 0
2026-08-04 13F Principal Financial Group Inc 340.179 -12,86 9.345 5,36
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2.000 -60,00 45 -70,20
2026-08-10 13F Public Employees Retirement Association Of Colorado 5.634 -48,44 0
2026-07-24 13F Pillar Financial Advisors, LLC 100 0,00 3 0,00
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100,00 0
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.888 -1,30 70 -5,41
2026-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.921.408 -13,69 43.654 -29,46
2026-07-20 13F Bfsg, Llc 255 0,00 7 40,00
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -313 -369,83 -7 -333,33
2026-08-14 13F Resolute Advisors LLC 9.467 260
2026-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.880 -3,79 15.543 -8,29
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.938 42,68 266 35,90
2026-08-12 13F MCF Advisors LLC 195 5
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.114 0,00 48 -17,24
2026-07-30 13F Signature Equity Partners, LLC 9 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.156 -6,02 94 -22,95
2026-06-29 NP LSVD - LSV Disciplined Value ETF 94.451 0,55 2.294 -4,14
2026-08-13 13F Martingale Asset Management L P 53.872 -79,03 1.480 -74,65
2026-06-22 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 96.105 -26,86 2.334 -38,74
2026-08-12 13F Integrated Wealth Concepts LLC 572 16
2026-08-14 13F State of Tennessee, Treasury Department 53.017 -1,77 1.456 18,76
2026-04-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-05-28 NP REMC - Columbia Research Enhanced Mid Cap ETF 137 -39,65 3 -50,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2026-07-24 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-08-18 13F Livforsakringsbolaget Skandia, Omsesidigt 202.800 0,00 5.571 20,90
2026-08-13 13F O'shaughnessy Asset Management, Llc 61.951 -7,42 1.702 11,91
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.290 -2,99 97 -20,49
2026-07-28 13F Baker Avenue Asset Management, LP 13.982 9,02 384 31,96
2026-08-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-04-15 13F Merit Financial Group, LLC 0 -100,00 0
2026-07-20 13F Oak Thistle LLC 139.919 36,01 3.844 64,44
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 20 0
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.053 46,29 1.092 19,50
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-07-10 13F Wedge Capital Management L L P/nc 3.005.173 26,37 82.552 52,79
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22.185 -3,93 504 -21,37
2026-08-13 13F Zacks Investment Management 190.019 3,75 5.220 25,43
2026-08-14 13F XTX Topco Ltd 12.717 -94,06 349 -92,83
2026-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31.228 -3,14 759 -7,67
2026-08-11 13F Rhumbline Advisers 401.029 -16,99 11.016 0,37
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-08-14 13F/A Verition Fund Management LLC 0 -100,00 0 -100,00
2026-04-24 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 4.559 -2,36 114 -18,71
2026-04-29 NP AOTS - AOT Software Platform ETF 512 13
2026-04-30 13F Private Trust Co Na 0 -100,00 0
2026-05-29 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 45.146 9,65 1.026 -10,40
2026-05-27 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 140 -1,41 3 0,00
2026-05-28 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 64.306 17,75 1.461 -3,75
2026-03-31 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-08-11 13F Tower Research Capital LLC (TRC) 15.630 13,75 429 37,50
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 173 -29,10 5 -20,00
2026-08-14 13F Jupiter Topco LLC 69.700 1.916
2026-05-07 13F Scarborough Advisors, LLC 0 -100,00 0
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162.824 1,72 3.955 -3,04
2026-07-28 13F Institute for Wealth Management, LLC. 797 22
2026-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 81.001 22,69 1.968 16,94
2026-06-29 NP MCOW - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 640 -9,86 16 -16,67
2026-08-13 13F Arrowstreet Capital, Limited Partnership 7.840.023 -8,13 215.365 11,08
2026-08-13 13F Aviva Plc 25.689 124,40 706 171,15
2026-04-14 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-07-07 13F Sanders Morris Harris Llc 0 -100,00 0
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110.717 -64,05 2.767 -64,06
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-08-13 13F Consultiva Wealth Management, Corp. 150 0,00 4 33,33
2026-05-21 NP GVLU - Gotham 1000 Value ETF 31.729 89,89 721 55,17
2026-08-11 13F Rialto Wealth Management, LLC 76 123,53 2
2026-08-13 13F Ameriflex Group, Inc. 64 2
2026-05-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2.536 6,02 58 -13,64
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.853 4,55 -196 -12,50
2026-08-13 13F Natixis 109 3
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4.088 -9,86 93 -26,98
2026-06-26 NP JQUA - JPMorgan U.S. Quality Factor ETF 566.801 3,06 13.768 -1,75
2026-06-26 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 0 -100,00 0 -100,00
2026-07-30 13F Strs Ohio 5.631 36,28 155 65,59
2026-05-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100,00 0 -100,00
2026-05-28 NP INVN - Alger Russell Innovation ETF 8.521 -15,45 194 -31,07
2026-08-13 13F Mackenzie Financial Corp 1.553.839 206,39 42.684 270,45
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 132.069 1.754,64 3.208 1.671,82
2026-08-13 13F Marshall Wace, Llp 134.389 -71,28 3.692 -65,28
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9.194 22,55 -209 0,00
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-05-27 NP BlackRock ETF Trust - iShares Nasdaq Premium Income Active ETF 1.395 272,99 32 210,00
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.086 -12,66 12.797 -26,95
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24.015 -6,64 546 -23,78
2026-08-12 13F Bessemer Group Inc 12.543 4,97 0
2026-08-13 13F Jump Financial, LLC 12.905 354
2026-06-25 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -99,92 4 -99,94
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65.753 -8,07 1.494 -24,90
2026-06-01 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 30.943 337,11 703 258,67
2026-08-05 13F Clark Estates Inc/ny 68.750 -14,91 1.889 2,89
2026-07-29 13F New Mexico Educational Retirement Board 38.200 1
2026-06-25 NP SJVCX - Steward Large Cap Value Fund Class C 59.000 47,50 1.433 40,63
2026-08-07 13F State Street Corp 5.344.133 -7,35 146.803 12,01
2026-08-04 13F Rsm Us Wealth Management Llc 14.320 -9,88 393 8,86
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 6.008 137
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-13 13F Frec Markets, Inc. 15.329 421
2026-06-16 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2026-08-11 13F Amundi 84.321 -24,21 2.316 -8,35
2026-07-23 13F Securian Asset Management, Inc 11.044 -14,09 338 15,75
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.259 -26,28 1.271 -10,88
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 94.700 0,00 2.367 -16,37
2026-08-06 13F denkapparat Operations GmbH 31.898 0,00 876 20,99
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26.558 -1,81 645 -6,39
2026-06-01 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59.653 -2,27 1.355 -20,11
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 12.554 -7,05 305 -21,04
2026-07-17 13F Sequoia Financial Advisors, LLC 26.040 -45,06 715 -33,55
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-05-27 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 48.987 -7,35 1.190 -11,73
2026-04-23 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.687 -16,27 467 -30,03
2026-08-14 13F Schonfeld Strategic Advisors LLC 63.470 1.744
2026-07-23 13F Evergreen Capital Management Llc 26.100 29,29 717 56,33
2026-08-14 13F Squarepoint Ops LLC Call 50.300 173,37 1.382 230,38
2026-06-26 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 0 -100,00 0 -100,00
2026-08-14 13F Squarepoint Ops LLC Put 27.500 175,00 755 232,60
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19.151 -28,71 -435 -41,69
2026-08-14 13F Squarepoint Ops LLC 227.025 -63,75 6.236 -56,18
2026-06-26 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 90.041 4,16 2.187 -0,68
2026-05-26 NP FCLD - Fidelity Cloud Computing ETF 40.020 -2,07 909 -19,98
2026-06-25 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 227.169 -11,24 5.518 -15,40
2026-05-11 13F Delta Asset Management Llc/tn 0 -100,00 0
2026-04-28 NP VRVIX - Vanguard Russell 1000 Value 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 78.344 9,17 1.958 -8,72
2026-08-14 13F Neo Ivy Capital Management 273 -98,91 7 -98,77
2026-08-07 13F Pnc Financial Services Group, Inc. 9.956 7,31 273 30,00
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67.750 -0,85 1.646 -5,51
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 34.000 0,00 850 -16,35
2026-05-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-04-28 NP VFMF - Vanguard U.S. Multifactor 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 41.431 0,00 1.035 -16,33
2026-08-10 13F Bokf, Na 140.113 -1,80 3.849 18,73
2026-08-12 13F Simplex Trading, Llc Put 2.500 400,00 69 518,18
2026-04-29 NP CCMG - CCM Global Equity ETF 13.594 -53,16 340 -60,90
2026-08-12 13F Simplex Trading, Llc Call 54.400 625,33 1.494 778,82
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2.213 18,60 55 0,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 51.083 -3,04 1.161 -20,77
2026-08-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-07-29 13F Cornerstone Planning Group LLC 50 0,00 1 0,00
2026-07-27 13F Mather Group, Llc. 41 0,00 1
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 37.434 -47,27 1.026 -36,00
2026-08-14 13F Cerity Partners LLC 100.035 13,41 2.748 37,08
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.856 -17,95 985 -0,81
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 484.047 2.847,01 11.758 2.712,68
2026-04-28 NP SMIZ - Zacks Small/Mid Cap ETF 29.537 20,23 738 0,54
2026-08-14 13F Alliancebernstein L.p. 177.322 -18,71 4.029 -33,58
2026-04-29 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 17.171 -1,03 429 -17,18
2026-07-21 13F Ronald Blue Trust, Inc. 2.080 -2,53 57 18,75
2026-08-12 13F Twin Tree Management, LP Put 78.700 2.162
2026-08-13 13F New Age Alpha Advisors, LLC 40.348 -1,87 1.108 18,63
2026-08-14 13F Group One Trading, L.p. Put 7.700 212
2026-08-04 13F HFM Investment Advisors, LLC 23 109,09 1
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75.436 -6,50 1.714 -23,60
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37.193 40,14 845 14,65
2026-08-14 13F Group One Trading, L.p. 10.566 290
2026-08-14 13F Group One Trading, L.p. Call 48.600 1.335
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 32.400 0,00 787 -4,73
2026-08-12 13F Twin Tree Management, LP 1.191 33
2026-08-12 13F Twin Tree Management, LP Call 44.900 1.233
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 -48,28 17 -57,50
2026-08-12 13F Globeflex Capital L P 18.859 0,00 518 21,03
2026-08-14 13F Diametric Capital, LP 7.456 205
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-08-13 13F Pacer Advisors, Inc. 1.819.397 -11,16 50 6,52
2026-07-15 13F Highline Wealth Partners Llc 240 169,66 7 200,00
2026-05-18 NP Founder Funds Trust - Founders 100 ETF 133 216,67 3 200,00
2026-05-28 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 92.095 0,44 2.092 -17,93
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70.335 -638,51 -1.598 -528,42
2026-08-14 13F Transamerica Financial Advisors, Inc. 153 42,99 4 100,00
2026-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-06-01 NP NIXT - Research Affiliates Deletions ETF 6.263 -5,39 142 -22,83
2026-04-24 NP MVV - ProShares Ultra MidCap400 5.816 -8,98 145 -23,68
2026-07-16 13F True Wealth Design, LLC 443 -16,57 12 0,00
2026-08-13 13F Allspring Global Investments Holdings, LLC 11.324 -46,15 322 -33,81
2026-08-14 13F Dark Forest Capital Management Lp 8.641 237
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27.506 -2,50 625 -20,41
2026-04-24 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 86.446 0,00 2.160 -16,38
2026-07-17 13F Maryland Capital Advisors Inc. 2 0
2026-07-23 13F New York State Teachers Retirement System 54.481 -10,31 1 0,00
2026-06-26 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 44.460 -5,35 1.080 -9,78
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 181 67,59 5 33,33
2026-08-13 13F Huntington National Bank 141 5,22 4 0,00
2026-04-29 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 2.642 6,75 66 -9,59
2026-07-24 13F Signaturefd, Llc 2.761 3,68 76 25,00
2026-05-29 NP STFBX - State Farm Balanced Fund 65.500 76,55 1.488 44,33
2026-06-25 NP Columbia ETF Trust I - Columbia Research Enhanced Value ETF 3.084 29,20 75 23,33
2026-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 7.120 0,00 162 -18,27
2026-04-14 13F USA Financial Portformulas Corp 20 17,65 0
2026-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 142.720 9,88 3.567 -8,12
2026-07-21 13F Robeco Institutional Asset Management B.V. 3.144.127 0,93 86.369 22,04
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2026-05-27 NP FFALX - Franklin Founding Funds Allocation Fund Class A 118.904 0,00 2.701 -18,28
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 504.583 0,00 11.464 -18,27
2026-05-26 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 149.448 6,85 3.395 -12,68
2026-05-26 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 21.275 4,04 483 -14,96
2026-06-25 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 4.030 -4,59 98 -9,35
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 60.697 -0,46 1.379 -18,64
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 190.351 39,76 4.757 16,88
2026-07-30 13F Lecap Asset Management Ltd 28.318 778
2026-08-14 13F Vinva Investment Management Ltd 47.989 19,60 1.911 44,77
2026-05-28 NP FTKI - First Trust Small Cap BuyWrite Income ETF 4.081 2.117,93 93 1.740,00
2026-07-29 13F Swiss Life Asset Management Ltd 11.111 3,56 305 25,51
2026-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-13 13F Invst, LLC 0 -100,00 0
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.726.258 -12,43 107.381 -28,43
2026-08-20 13F Rehmann Capital Advisory Group 0 -100,00 0 -100,00
2026-06-25 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 7.480 -0,91 182 -5,73
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 155.936 4.284
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50.298 0,00 1.222 -4,68
2026-05-22 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 184.437 -10,07 4.190 -26,50
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 19.498 185,27 443 114,56
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2026-08-06 13F Lakewood Asset Management LLC 34.353 -0,26 944 20,59
2026-07-15 13F Groesbeck Investment Management Corp /nj/ 6.200 0,00 0
2026-06-22 NP INPIX - Internet Ultrasector Profund Investor Class 4.709 -12,76 114 -16,79
2026-08-10 13F National Bank Of Canada /fi/ 811 22
2026-08-12 13F Jpmorgan Chase & Co 1.855.162 31,76 51.026 60,64
2026-08-13 13F Capital Fund Management S.a. 158.685 -57,84 4.359 -49,03
2026-05-26 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.871 -3,94 1.269 -21,47
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 3.969 -13,55 90 -29,13
2026-08-10 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-06-25 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 55.383 0,00 1.345 -4,68
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.706 0,00 311 -18,37
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Capital Management Llc 6.541.220 -6,57 179.687 12,96
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 253.220 11,04 6.151 5,85
2026-08-14 13F Ensign Peak Advisors, Inc 174.456 104,04 4.792 146,76
2026-07-06 13F CoreCap Advisors, LLC 354 1.670,00 10
2026-07-30 13F Asset Dedication, LLC 0 -100,00 0
2026-05-13 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-08-13 13F Neuberger Berman Group LLC 26.305 84,22 723 122,84
2026-08-11 13F Keating Financial Advisory Services, Inc. 46 -38,67 1 0,00
2026-05-15 13F Laird Norton Trust Company, Llc 0 -100,00 0
2026-08-03 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-05-27 NP VVEIX - Venerable US Large Cap Core Equity Fund Class I 42.811 0,00 973 -18,32
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.374 0,00 301 -4,76
2026-05-26 NP FIMVX - Fidelity Mid 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 21.590 -15,57 491 -30,99
2026-04-24 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 104.552 -10,20 2.613 -24,90
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 336.322 -1,80 9.232 18,62
2026-08-04 13F Td Asset Management Inc 75.600 0,00 2.077 20,91
2026-08-11 13F South Dakota Investment Council 40.900 21,01 1
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 29.078 -37,17 661 -48,68
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8.858 0,00 201 -18,29
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 32.877 -7,48 799 -11,82
2026-08-12 13F Prudential Financial Inc 118.715 409,86 3.261 516,45
2026-06-22 NP CFIPX - QS Global Equity Fund Class A 153.188 0,00 3.721 -4,69
2026-05-28 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 90.611 -4,37 2.059 -21,87
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28.791 1,67 791 22,86
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 532.708 12.939
2026-05-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-08-14 13F Barclays Plc 2.327.240 63.929
2026-08-14 13F Barclays Plc Call 35.000 961
2026-04-24 NP PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 258 7,05 6 -14,29
2026-07-28 13F OP Asset Management Ltd 118.992 -15,40 3.269 2,28
2026-08-12 13F Geode Capital Management, Llc 4.679.914 3,18 128.574 24,75
2026-05-15 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2026-07-23 13F AdvisorNet Financial, Inc 2 0
2026-04-23 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.817 28,18 2.170 7,22
2026-08-12 13F Smartleaf Asset Management LLC 592 0,00 16 23,08
2026-08-13 13F Fmr Llc 989.860 17,40 27.191 41,95
2026-08-05 13F Parallel Advisors, LLC 6.150 169
2026-06-26 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 16.182 4,93 393 0,26
2026-05-04 13F Arbejdsmarkedets Tillaegspension 0 -100,00 0
2026-05-11 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-04-28 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 159.187 56,76 3.978 31,11
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 57.291 22,81 1.302 0,39
2026-08-05 13F KBC Group NV 413.226 -56,26 11 -47,62
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 1.751 86,67 43 82,61
2026-05-19 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 880 -53,88 20 -64,15
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.089 -27,35 116 -40,72
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.150 0,00 162 -18,18
2026-08-25 13F Virginia Retirement Systems Et Al 179.750 -17,22 4.938 0,08
2026-08-14 13F Jones Financial Companies Lllp 2.617 78,03 70 115,63
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.500 0,00 193 -18,22
2026-08-13 13F Steward Partners Investment Advisory, Llc 2.939 -0,31 81 21,21
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 1.641 13,09 37 -7,50
2026-07-13 13F Wolff Wiese Magana Llc 2 0,00 0
2026-07-17 13F Rosenberg Matthew Hamilton 3.400 0,00 93 20,78
2026-08-14 13F Barclays Plc Put 42.500 1.167
2026-05-26 NP FMDE - Fidelity Enhanced Mid Cap ETF 683.239 14,31 15.523 -6,58
2026-05-28 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 306.618 -9,62 6.966 -26,14
2026-08-06 13F Atlantic Trust, LLC 52 -86,60 1 -87,50
2026-08-07 13F Victory Capital Management Inc 543.245 -55,04 14.923 -45,64
2026-04-24 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 916.993 -6,20 22.916 -21,55
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 107.237 -13,06 2.436 -28,94
2026-07-29 13F Resona Asset Management Co.,Ltd. 26.106 -12,32 717 6,07
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 847 -31,19 21 -41,67
2026-08-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 1.917 -33,55 47 -36,99
2026-08-14 13F Boothbay Fund Management, Llc 23.664 35,22 650 63,73
2026-06-26 NP FSMD - Fidelity Small-Mid Factor 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 107.644 -4,14 2.615 -8,63
2026-08-13 13F Acadian Asset Management Llc 6.062.950 6,54 167 28,68
2026-08-13 13F Toroso Investments, LLC 51.941 0,27 1.427 21,26
2026-08-13 13F Strategic Advocates LLC 481 -63,78 13 -56,67
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 8.235 0
2026-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F ROSS\JOHNSON & Associates LLC 3 0
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13.865 -25,34 337 -28,96
2026-06-23 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 543.361 -4,17 13.198 -8,64
2026-08-14 13F State Of Wisconsin Investment Board 21.246 25,43 584 51,82
2026-07-14 13F Salem Investment Counselors Inc 50 0,00 1 0,00
2026-08-24 13F/A California State Teachers Retirement System 200.387 -2,96 5.505 17,33
2026-07-24 13F Vision Financial Markets Llc 1.000 0,00 28 27,27
2026-07-17 13F Sowell Financial Services LLC 7.828 215
2026-05-21 13F Essential Partners LLC 0 -100,00 0 -100,00
2026-06-26 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 144.114 10,84 3.501 5,64
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.608 7,41 59 -11,94
2026-08-13 13F Bnp Paribas Arbitrage, Sa 91.968 59,35 2.526 92,68
2026-08-13 13F Nykredit A/S 9.501 261
2026-05-21 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 3.833 41,44 87 16,00
2026-07-16 13F Crossmark Global Holdings, Inc. 308.099 0,03 8.463 20,95
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 64.092 1.761
2026-08-07 13F LPL Financial LLC 34.110 108,53 937 152,56
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 129.051 -33,30 2.932 -45,48
2026-05-28 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 114.109 -6,99 2.593 -23,99
2026-07-15 13F Swedbank AB 141.470 0,00 3.886 20,91
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 65.375 6,34 1.485 -13,11
2026-07-20 13F Fortitude Family Office, LLC 121 -17,69 3 0,00
2026-03-12 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-08-11 13F Callan Family Office, LLC 34.878 26,44 958 53,04
2026-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.925 271
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.130 -3,25 26 -21,87
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9.651 0,00 219 -18,28
2026-08-14 13F Brevan Howard Capital Management LP 137.475 -33,14 3.776 -19,16
2026-08-12 13F Us Bancorp \de\ 10.984 38,20 302 67,22
2026-08-11 13F/A Exchange Traded Concepts, Llc 30.465 -1,48 837 19,09
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16.139 3,27 367 -15,67
2026-06-26 NP JVAL - JPMorgan U.S. Value Factor ETF 41.830 -8,52 1.016 -12,79
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3.809 752,13 95 630,77
2026-07-08 13F 3 Factor Indexing, Llc 2 -50,00 0
2026-07-10 13F DiNuzzo Private Wealth, Inc. 32 -8,57 1
2026-08-13 13F Captrust Financial Advisors 68.661 -47,29 1.886 -36,26
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 17.345 19,81 433 0,23
2026-08-14 13F Manufacturers Life Insurance Company, The 102.079 -11,18 2.804 7,39
2026-07-21 13F/A Louisiana State Employees Retirement System 43.800 -13,44 1.203 4,70
2026-08-14 13F Aqr Capital Management Llc 1.729.397 -4,11 47.420 16,44
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 110.092 2,98 2.501 -15,82
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.161 0,00 204 -16,46
2026-07-16 13F Catalytic Wealth RIA, LLC 13.381 -47,10 368 -36,06
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2026-08-06 13F Russell Investments Group, Ltd. 2.137.460 -4,86 58.702 15,09
2026-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-08-05 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-08-07 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.818 -12,80 1.137 -16,89
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2026-06-29 NP DAACX - Diversified Equity Fund 751 -21,93 18 -25,00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.140 -68,30 230 -74,13
2026-07-08 13F Zrc Wealth Management, Llc 836 33,76 23 57,14
2026-08-10 13F Tidemark, LLC 100 0,00 3 0,00
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.474 0,00 206 -4,65
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 10.225 0,00 232 -18,31
2026-08-07 13F Persistent Asset Partners Ltd 412 11
2026-08-12 13F Sit Investment Associates Inc 1.250 0,00 0
2026-05-21 NP FLQL - Franklin LibertyQ U.S. Equity ETF 69.927 24,04 1.589 1,34
2026-08-12 13F Colony Group, LLC 19.905 547
2026-04-29 NP VCULX - Growth Fund 930 0,00 23 -14,81
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 70.830 0,00 1.609 -18,28
2026-08-14 13F Lighthouse Investment Partners, LLC 24.560 -62,67 675 -54,89
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 40.000 -60,00 909 -69,94
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.886 0,00 46 -6,25
2026-08-11 13F Paralel Advisors LLC 101.668 1,51 2.793 22,73
2026-05-12 13F Versor Investments LP 0 -100,00 0
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