PATH - UiPath Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

UiPath Inc.
US ˙ NYSE ˙ US90364P1057

Basic Stats
Institutional Owners 732 total, 706 long only, 3 short only, 23 long/short - change of -1.21% MRQ
Average Portfolio Allocation 0.2761 % - change of 31.13% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 378,560,921 - 82.73% (ex 13D/G) - change of 21.52MM shares 6.03% MRQ
Institutional Value (Long) $ 4,671,929 USD ($1000)
Institutional Ownership and Shareholders

UiPath Inc. (US:PATH) has 732 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 378,647,959 shares. Largest shareholders include Vanguard Group Inc, UBS Group AG, BlackRock, Inc., Polygon Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, Bank Of America Corp /de/, Senvest Management, LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and D. E. Shaw & Co., Inc. .

UiPath Inc. (NYSE:PATH) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 10.85 / share. Previously, on September 5, 2024, the share price was 12.74 / share. This represents a decline of 14.84% over that period.

PATH / UiPath Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PATH / UiPath Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-13 13G/A BANK OF AMERICA CORP /DE/ 26,548,462 10,222,937 -61.49 2.20 -60.71
2025-02-07 13G/A VANGUARD GROUP INC 46,087,666 47,754,958 3.62 10.22 3.76
2025-01-10 13G/A ARK Investment Management LLC 43,470,597 20,949,802 -51.81 4.48 -50.17
2024-11-08 13G BlackRock, Inc. 25,049,697 25,049,697 0.00 5.40 0.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 957 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-11 13F Covestor Ltd 5,541 -49.95 0
2025-08-13 13F Colonial Trust Advisors 500 150.00 6 200.00
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
2025-08-29 NP LIVR - Intelligent Livermore ETF 18,077 231
2025-08-11 13F Empowered Funds, LLC 28,571 164.55 366 228.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,026 0.00 103 24.39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 72,089 10.20 861 -7.53
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,176 4.63 15 36.36
2025-07-23 13F Sachetta, LLC 240 410.64 3
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 3,530 5.06 45 25.71
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
2025-07-17 13F Poinciana Advisors Group, Llc 12,574 161
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,577 1.55 1,511 -14.73
2025-07-16 13F Brown, Lisle/cummings, Inc. 150 0.00 2 0.00
2025-08-12 13F Archer Investment Corp 541 0.00 7 20.00
2025-08-13 13F Natixis 1,120,365 14,341
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,203 31.44 26 13.04
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
2025-06-26 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 30,263 0.00 361 -16.05
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 10,941 140
2025-08-13 13F Russell Investments Group, Ltd. 1,445,644 7.28 18,448 31.03
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 28 0.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,664 27
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
2025-08-14 13F Millennium Management Llc 1,632,660 91.37 20,898 137.83
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14,602 0.34 150 -18.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,199 0.00 297 24.37
2025-07-15 13F Td Private Client Wealth Llc 53 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,174 0.00 53 26.19
2025-07-28 13F RFG Advisory, LLC 163,870 11.30 2,098 38.32
2025-08-14 13F CoreCap Advisors, LLC 468 113.70 6 150.00
2025-07-31 13F Moloney Securities Asset Management, LLC 23,675 -71.82 303 -64.97
2025-08-27 13F/A Squarepoint Ops LLC 240,678 121.79 3,081 175.74
2025-08-27 13F/A Squarepoint Ops LLC Call 187,400 0.81 2,399 25.29
2025-08-27 13F/A Squarepoint Ops LLC Put 30,800 -91.13 394 -88.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,493 -9.13 3,002 12.90
2025-07-28 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 40,143 35.51 534 46.70
2025-08-12 13F Handelsbanken Fonder AB 103,700 0.00 1 0.00
2025-07-25 13F Cwm, Llc 312,073 96.17 4 200.00
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 1,009,034 0.00 12,048 -16.04
2025-08-14 13F Css Llc/il Call 10,800 138
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 60,712 0.41 777 24.92
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 350 75.00 4 100.00
2025-08-13 13F Vinva Investment Management Ltd 26,275 51.52 512 74.15
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
2025-07-10 13F Exchange Traded Concepts, Llc 9 0
2025-08-07 13F Meeder Advisory Services, Inc. 15,398 50.47 197 87.62
2025-08-14 13F Pingora Partners LLC 15,700 380.12 201 506.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 350,023 0.00 4,179 -16.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 125,041 -27.24 1,600 -9.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,051 516.73 65 700.00
2025-08-13 13F OMERS ADMINISTRATION Corp 11,537 0.00 148 24.58
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57,700 0.00 739 24.24
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,263 208
2025-08-14 13F Occudo Quantitative Strategies Lp 12,730 163
2025-08-14 13F Engineers Gate Manager LP 213,067 -39.08 2,727 -24.29
2025-08-13 13F Guggenheim Capital Llc 63,580 80.83 814 124.59
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 16,734 214
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,596 2.76 14,995 11.20
2025-08-14 13F Jain Global LLC 140,966 901.75 1,804 1,152.78
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-09 13F Krilogy Financial LLC 25,492 326
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82,101 -34.93 1,051 -19.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 327,323 0.00 4,190 24.27
2025-08-13 13F Millstone Evans Group, LLC 50 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,439 0.00 31 24.00
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
2025-08-14 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
2025-08-14 13F Man Group plc 1,128,402 492.47 14,444 636.51
2025-07-10 13F Family Legacy Financial Solutions, LLC 950 12
2025-08-11 13F Performa Ltd (US), LLC 700 -46.15 9 -38.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 504,600 67.79 6,716 81.61
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
2025-07-24 13F CWM Advisors, LLC 69,597 891
2025-08-13 13F Rsm Us Wealth Management Llc 25,252 110.38 323 162.60
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6,670 0.00 85 25.00
2025-06-26 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 1,153,275 0.64 13,770 -15.49
2025-08-14 13F Laurion Capital Management LP 12,500 160
2025-07-28 13F BRYN MAWR TRUST Co 1,236 0.00 16 25.00
2025-08-13 13F Walleye Trading LLC Call 401,100 -0.05 5,134 24.22
2025-08-13 13F Walleye Trading LLC Put 427,800 43.61 5,476 78.46
2025-08-13 13F Walleye Trading LLC 124,563 41.65 1,594 76.13
2025-08-14 13F Ameriprise Financial Inc 485,734 -6.99 6,217 15.64
2025-08-08 13F Avantax Advisory Services, Inc. 10,911 3.85 140 28.70
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
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,742 69
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 6,067 0.00 81 8.11
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
2025-08-25 13F/A Neuberger Berman Group LLC 2,495,934 0.56 31,941 24.69
2025-08-13 13F Federated Hermes, Inc. 8,048,321 40.70 103,019 74.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 424 423.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,600 0.00 110 25.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,868 -24.83 46 -36.99
2025-08-14 13F Coastal Bridge Advisors, LLC 10,344 132
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,535 8.32 193 16.97
2025-08-12 13F MAI Capital Management 984 16.86 13 50.00
2025-08-12 13F Advisors Asset Management, Inc. 71,029 2.34 909 27.31
2025-07-17 13F Washington Capital Management Inc 50,000 19.05 640 48.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,420 0.00 44 22.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 523,035 2.27 6,245 -14.12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20,849 0.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,008 5.20 263 -11.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80,324 7.37 1,028 28.66
2025-08-12 13F LPL Financial LLC 230,398 12.35 2,949 39.63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,872 0.00 50 -18.03
2025-08-04 13F Spire Wealth Management 35,477 37.16 454 70.68
2025-07-29 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 32,438 9.24 432 18.08
2025-08-14 13F Royal Bank Of Canada 934,458 563.80 11,961 724.90
2025-08-14 13F State Street Corp 8,032,345 4.95 102,814 30.42
2025-08-14 13F Hrt Financial Lp 269,260 -13.85 3 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -69,930 -29.17 -931 -23.39
2025-08-12 13F Titleist Asset Management, Llc 26,560 0.00 340 24.18
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,182 76
2025-08-14 13F Federation des caisses Desjardins du Quebec 271,556 2.45 3,476 27.29
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 11,006 141
2025-07-16 13F West Branch Capital LLC 50 0.00 1
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Gw Henssler & Associates Ltd 11,589 0.00 148 24.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,379 428.98 107 568.75
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 4,653,172 59,561
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,204 0.00 136 8.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162,045 -64.05 2,304 -58.64
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
2025-08-15 13F CI Private Wealth, LLC 53,676 88.07 687 134.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,946 0.00 115 23.91
2025-03-31 NP DAACX - Diversified Equity Fund 2,260 0.00 32 18.52
2025-08-11 13F Private Advisor Group, LLC 18,072 -7.00 231 15.50
2025-08-14 13F Sunbelt Securities, Inc. 3,254 1,314.78 41 1,950.00
2025-08-14 13F Colony Group, LLC 57,613 31.62 737 63.78
2025-08-13 13F New York State Common Retirement Fund 200,837 0.00 3 0.00
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
2025-04-23 13F GenTrust, LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,909 113.30 24 118.18
2025-07-25 13F waypoint wealth counsel 13,614 174
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
2025-05-30 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
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,964 6.03 891 14.82
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,042 0.00 26 23.81
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,436 6.54 287 32.87
2025-08-13 13F First Trust Advisors Lp 598,133 -20.99 7,656 -1.81
2025-08-05 13F Plato Investment Management Ltd 693 9
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,303 0.00 81 25.00
2025-08-08 13F Ontario Teachers Pension Plan Board 46,075 -57.53 590 -47.27
2025-07-25 13F Hemington Wealth Management 102 52.24 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10,511 3.97 140 12.10
2025-08-14 13F Two Sigma Advisers, Lp 723,500 -74.43 9,261 -68.23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98,260 59.28 1,258 97.95
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2,410 35.77 31 66.67
2025-08-07 13F/A Credit Industriel Et Commercial Put 5,000 -95.00 64 -93.79
2025-08-13 13F Norges Bank 5,347,723 68,451
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,295 0.70 2,333 8.97
2025-08-14 13F Headlands Technologies LLC 17,252 221
2025-08-14 13F GWM Advisors LLC 15,972 521.00 204 684.62
2025-07-23 13F Klp Kapitalforvaltning As 88,600 10.89 1,134 37.96
2025-08-07 13F/A Credit Industriel Et Commercial 2,691 -95.72 34 -94.75
2025-08-08 13F Jupiter Asset Management Ltd 916,061 544.31 11,726 700.89
2025-08-14 13F Globeflex Capital L P 153,190 0.00 1,961 24.29
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
2025-08-06 13F Fox Run Management, L.l.c. 39,525 506
2025-08-14 13F Voloridge Investment Management, Llc 6,012,543 31.27 76,961 63.13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 879 0.00 11 22.22
2025-08-13 13F California Public Employees Retirement System 723,466 37.31 9,260 70.63
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,600 0.00 78 -18.75
2025-07-11 13F/A Umb Bank N A/mo 23,026 0.11 295 24.58
2025-08-14 13F Alliancebernstein L.p. 171,258 -40.89 2,192 -26.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,697 0.00 1,358 -16.03
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,763 -38.10 1,418 -23.11
2025-08-15 13F Kestra Advisory Services, LLC 12,893 -32.94 165 -16.67
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,860 0.15 75 25.00
2025-08-14 13F Sherbrooke Park Advisers Llc 20,559 -2.04 263 21.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 269,424 0.98 3,449 25.47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,659 264
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
2025-07-31 13F CVA Family Office, LLC 96 95.92 1
2025-08-14 13F Susquehanna International Group, Llp 648,840 -19.06 8,305 0.59
2025-08-14 13F Capstone Investment Advisors, Llc 21,676 277
2025-08-14 13F Wells Fargo & Company/mn 916,188 59.94 11,727 98.80
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
2025-08-11 13F Citigroup Inc 4,353,267 1,161.31 55,722 1,467.84
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,593 0.00 174 23.57
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 210 3
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
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21,495 275
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,947 0.00 537 24.07
2025-07-08 13F Parallel Advisors, LLC 77,363 0.95 990 25.48
2025-07-29 13F Straight Path Wealth Management 21,000 0.00 269 24.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79,126 -4.52 1,013 18.64
2025-08-12 13F Dynamic Technology Lab Private Ltd 115,813 1,482
2025-07-14 13F UMA Financial Services, Inc. 86 1
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 123,329 0.84 1,579 25.34
2025-06-25 NP ARKK - ARK Innovation ETF 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,755 12.80 227 40.12
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,666 104.15 98 157.89
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 59,900 767
2025-08-14 13F Group One Trading, L.p. 79,452 8.21 1,017 34.39
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 100,488 3.18 1,286 28.22
2025-08-14 13F Group One Trading, L.p. Put 485,800 0.60 6,218 25.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,502 0.00 18 -19.05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Alkeon Capital Management Llc 4,061,276 0.00 51,984 24.27
2025-07-29 13F Nordea Investment Management Ab 287,681 -2.73 3,677 21.64
2025-08-14 13F Soviero Asset Management, LP Call 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 68,963 -12.85 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,634 111
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,935 191
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
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,030 6.70 67 15.79
2025-07-17 13F Smith Anglin Financial, LLC 10,409 -3.19 133 20.91
2025-07-23 NP CFSLX - Column Small Cap Fund 26,341 5.41 351 14.01
2025-08-14 13F Citadel Advisors Llc Call 915,700 -29.25 11,721 -12.08
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,058 12.85 9,158 22.12
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,111 0.00 1,661 -16.08
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
2025-08-08 13F Advyzon Investment Management, LLC 18,973 7.69 243 33.70
2025-08-14 13F Citadel Advisors Llc 953,761 19.55 12,208 48.59
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 2,890 0.00 37 24.14
2025-08-04 13F Creative Financial Designs Inc /adv 14 250.00 0
2025-08-06 13F Ing Groep Nv 1,300,000 16,640
2025-08-14 13F Bank Of America Corp /de/ 10,357,633 -61.24 132,578 -51.83
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 371 5
2025-08-14 13F D. E. Shaw & Co., Inc. Call 14,800 189
2025-08-14 13F D. E. Shaw & Co., Inc. Put 66,600 11.00 852 37.86
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
2025-08-11 13F HighTower Advisors, LLC 46,497 3.89 595 29.35
2025-05-05 13F Gries Financial Llc 0 -100.00 0
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
2025-08-14 13F D. E. Shaw & Co., Inc. 8,358,206 81.17 106,985 125.15
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
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 42,958 0.00 572 8.14
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
2025-07-30 13F Parcion Private Wealth LLC 11,343 145
2025-05-05 13F Lindbrook Capital, Llc 5,330 187.95 55 134.78
2025-08-13 13F Capital Fund Management S.a. Call 148,700 -35.32 1,903 -19.60
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
2025-07-25 13F JustInvest LLC 34,726 -29.75 444 -12.77
2025-08-13 13F Beacon Pointe Advisors, LLC 17,487 0.00 224 23.89
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6,116 16.87 78 47.17
2025-08-13 13F Pictet Asset Management Holding SA 66,218 -1.44 847 22.22
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,799 74.98 1,454 47.02
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
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,550 0.00 68 -12.82
2025-07-24 13F Ronald Blue Trust, Inc. 99 -87.29 1 -87.50
2025-07-22 13F Herald Investment Management Ltd 161,280 0.00 2,063 24.29
2025-08-13 13F PineBridge Investments, L.P. 561,091 -16.71 7,182 3.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,685 660.48 239 856.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 577,002 49.61 7,386 85.93
2025-07-29 13F Stanley-Laman Group, Ltd. 132,910 -81.97 1,701 -77.59
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 72,975 1.33 934 26.05
2025-08-08 13F SBI Securities Co., Ltd. 25,537 11.91 327 38.72
2025-08-11 13F Rothschild Investment Llc 17 0.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,852,410 98.77 36,511 147.01
2025-07-30 NP MSS Series Trust - One Rock Fund 13,500 8.87 180 -39.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 272,146 0.00 3,249 -16.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 229,471 85.30 3,050 139.14
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
2025-08-14 13F Jane Street Group, Llc Put 1,714,500 4.52 21,946 29.89
2025-08-14 13F Jane Street Group, Llc 2,467,026 207.19 31,578 281.78
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,123 0.16 3,223 8.38
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
2025-08-11 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
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,115 4.09 135 -15.62
2025-07-11 13F Diversified Trust Co 55,544 -0.38 711 23.69
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 1 0
2025-07-25 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 31,899 2.76 425 11.29
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,352 4.40 14 -18.75
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F StepStone Group LP 1,286,527 0.00 16,468 24.27
2025-08-12 13F Elo Mutual Pension Insurance Co 72,984 -7.70 934 14.74
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
2025-08-14 13F Integrated Wealth Concepts LLC 44,603 571
2025-08-07 13F HighPoint Advisor Group LLC 21,830 1.65 279 10.28
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 234,997 0.00 2,420 -18.96
2025-07-30 13F Financial Perspectives, Inc 48 0.00 1
2025-08-14 13F DRW Securities, LLC 31,907 408
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
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,936 1.87 226 -14.39
2025-08-14 13F Verition Fund Management LLC 335,270 29.62 4,291 61.07
2025-08-14 13F Sei Investments Co 461,664 37.10 5,909 70.39
2025-08-14 13F State Of Wisconsin Investment Board 119,566 -10.57 1,530 11.11
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-26 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 194,005 0.89 2,316 -15.29
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 4,021,200 122.26 51,471 176.22
2025-07-28 13F Bayforest Capital Ltd 4,143 852.41 53 1,225.00
2025-08-04 13F Hantz Financial Services, Inc. 2,350 2.89 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,403 -60.98 31 -52.38
2025-08-27 13F/A Brinker Capital Investments, LLC 28,862 12.48 369 39.77
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
2025-08-12 13F Legal & General Group Plc 636,879 0.36 8,152 24.72
2025-08-08 13F Cetera Investment Advisers 71,451 -4.34 915 18.86
2025-08-14 13F Aqr Capital Management Llc 11,407,569 76.01 145,732 119.15
2025-08-13 13F Cerity Partners LLC 309,234 27.31 3,958 58.26
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 8,455 101
2025-07-31 13F SoundView Advisors Inc. 120,649 34.95 2
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 2,539 -90.91 32 -88.85
2025-08-08 13F Oak Thistle LLC 80,964 1,036
2025-07-07 13F Versant Capital Management, Inc 3,803 28.39 49 60.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,678 0.00 13,461 24.27
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 5,485 96.31 65 66.67
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
2025-08-05 13F Chase Investment Counsel Corp 81,219 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 65,306 0.00 780 -16.06
2025-08-14 13F Balyasny Asset Management Llc Put 356,800 375.73 4,567 491.58
2025-08-14 13F Balyasny Asset Management Llc 10,824 -74.06 139 -67.83
2025-08-14 13F BW Gestao de Investimentos Ltda. 1,092,150 2.29 13,980 27.12
2025-08-14 13F Balyasny Asset Management Llc Call 375,700 4,809
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 180,599 0.00 2,156 -16.04
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
2025-08-14 13F California State Teachers Retirement System 390,151 0.13 4,994 24.42
2025-07-14 13F Armstrong Advisory Group, Inc 79 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 264,965 3,392
2025-07-18 13F Truist Financial Corp 38,323 14.51 491 42.44
2025-08-15 13F Tower Research Capital LLC (TRC) 1,587 -87.04 20 -84.13
2025-08-14 13F Cantor Fitzgerald, L. P. 26,094 334
2025-08-14 13F Macquarie Group Ltd 4,604,227 58,934
2025-05-09 13F GeoWealth Management, LLC 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
2025-06-26 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 20,335 2.16 243 -14.49
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 13,050 167
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
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,192 32.72 9,996 11.45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 79,086 12.79 1,053 22.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,373 0.00 43 26.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 94,256 0.00 971 -18.96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,500 0.00 198 24.53
2025-07-31 13F Quest Partners LLC 42,847 863.94 548 1,117.78
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
2025-08-18 13F/A Kestra Investment Management, LLC 54,438 23.82 697 53.98
2025-08-12 13F Manchester Capital Management LLC 1,318 -26.25 17 -11.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 2.96 44 29.41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19,143 -16.85 229 -30.28
2025-05-27 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 2,175,089 3.05 22,403 -16.49
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
2025-08-08 13F IMA Wealth, Inc. 13 0
2025-08-29 13F Evolution Wealth Management Inc. 809 10
2025-08-12 13F Prudential Financial Inc 34,029 90.06 436 136.41
2025-08-12 13F Picton Mahoney Asset Management 21,490 0
2025-08-13 13F Northern Trust Corp 2,187,766 -4.66 28,003 18.48
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 10,811 138
2025-08-08 13F Mv Capital Management, Inc. 64 60.00 1
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 17,212 217
2025-08-14 13F Boothbay Fund Management, Llc 20,944 268
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 56,800 -14.59 727 6.29
2025-06-26 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 19,500 12.12 233 -6.07
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,513 519.06 12,397 669.46
2025-08-12 13F Franklin Resources Inc 199,636 -29.82 2,555 -12.77
2025-07-07 13F Bangor Savings Bank 2,055 0.00 26 23.81
2025-08-13 13F Arizona State Retirement System 124,510 3.24 1,594 28.26
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 514,273 666.93 6,583 853.91
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 192,445 0.00 1,982 -18.94
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
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 4,002 0.00 41 -18.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,700 0.00 56 -15.15
2025-08-06 13F True Wealth Design, LLC 2,551 -53.18 33 -42.86
2025-08-13 13F Bridgewater Associates, LP 2,398,268 2.52 30,698 27.40
2025-08-14 13F Erste Asset Management GmbH 9,260 0.00 118 19.39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145,465 1.06 1,737 -15.15
2025-08-14 13F Raymond James Financial Inc 272,434 -60.30 3,487 -50.66
2025-08-13 13F JT Stratford LLC 70,424 11.08 901 38.19
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,155 0.00 284 24.12
2025-08-07 13F Allworth Financial LP 8,266 45.76 106 64.06
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,230,834 205.58 50,516 156.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 50,369 0.00 645 24.32
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
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 103 -18.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,200 0.00 15 25.00
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,934 332
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 43,808 -33.24 523 -43.94
2025-08-14 13F Mariner, LLC 116,565 184.92 1,492 254.39
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
2025-08-13 13F Centiva Capital, LP 61,118 782
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-24 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 70,535 15.91 842 -2.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,506 0.00 18 -19.05
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
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
2025-07-23 13F Trifecta Capital Advisors, LLC 13,100 168
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 195,663 -23.16 2,336 -35.47
2025-08-01 13F Alphabet Inc. 7,034,337 0.00 90,040 24.27
2025-08-05 13F Tsfg, Llc 67 0.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,219 2.70 5,646 11.14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,113 5.99 1,494 -11.03
2025-07-23 13F Maryland State Retirement & Pension System 19,938 0.00 255 24.39
2025-08-12 13F CIBC Private Wealth Group, LLC 381 12.06 5 33.33
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,989 47.97 38 90.00
2025-07-23 13F Bear Mountain Capital, Inc. 200 1.01 3 0.00
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 1,610,217 20.29 20,611 49.48
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
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 111,345 -5.84 1,147 -23.75
2025-07-28 13F Rosenberg Matthew Hamilton 819 0.00 10 25.00
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
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,478 0.00 193 7.87
2025-08-14 13F Treasurer of the State of North Carolina 203,467 4.24 3 0.00
2025-08-28 NP ASQIX - Small Company 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 6,114 0.00 78 25.81
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
2025-07-16 13F ORG Wealth Partners, LLC 27 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 124 0.00 2 0.00
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
2025-06-26 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 73,681 0.00 880 -16.05
2025-08-19 13F MRP Capital Investments, LLC 52,800 560.00 676 723.17
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 22,861 0.00 293 24.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,577 3.90 455 29.26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 370,320 0.00 4,422 -16.03
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,361 1,708
2025-08-14 13F Full Sail Capital, LLC 13,186 169
2025-08-06 13F Stone House Investment Management, LLC 192 -35.35 2 -33.33
2025-07-22 13F HFM Investment Advisors, LLC 12 0
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 117,138 1,499
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23,574 -9.91 243 -27.11
2025-08-06 13F Golden State Wealth Management, LLC 62 0.00 1
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 184 2
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-08 13F SG Americas Securities, LLC 86,708 534.71 1
2025-08-05 13F NewSquare Capital LLC 537 57.94 7 100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,000,000 715.33 25,600 913.46
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 3 0.00
2025-07-24 13F Callan Family Office, LLC 25,963 332
2025-08-28 NP QCSTRX - Stock Account Class R1 182,881 -0.58 2,341 23.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 65,825 843
2025-08-14 13F Polygon Management Ltd. 13,722,244 53.32 175,645 90.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,350,063 1,423.92 30,081 1,794.21
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
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 48,011 0.00 615 24.29
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 13,334 17.27 171 45.30
2025-08-12 13F Real Talk Capital, LLC 12,567 7.81 161 33.33
2025-07-17 13F Wolff Wiese Magana Llc 500 0.00 6 20.00
2025-07-24 13F Capital Advisors, Ltd. LLC 801 452.41 0
2025-08-14 13F Polymer Capital Management (US) LLC 13,815 -28.88 177 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,631 520.66 366 678.72
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 0.00 24 -17.86
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 53,168 0.00 548 -18.96
2025-07-07 13F OMNI 360 Wealth, Inc. 10,862 -0.54 139 24.11
2025-07-29 13F Private Trust Co Na 1,750 0.00 22 22.22
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
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 313,946 0.38 4,019 24.74
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
2025-08-15 13F/A Rakuten Securities, Inc. 3,425 -33.39 44 -17.31
2025-08-11 13F Anfield Capital Management, LLC 102 1
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 505,220 11.07 6,467 38.04
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 510 507.14 7
2025-08-13 13F Sands Capital Ventures, LLC 0 -100.00 0
2025-06-26 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 24,434 26.90 292 6.59
2025-07-21 13F 111 Capital 13,025 167
2025-08-13 13F Bank Of Nova Scotia 700,000 84.55 8,960 129.39
2025-08-14 13F Axa S.a. 333,880 25.52 4,274 56.01
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 29,500 46.78 352 23.51
2025-07-24 13F Us Bancorp \de\ 9,032 -29.77 116 -12.88
2025-08-05 13F Prosperity Wealth Management, Inc. 21,200 271
2025-07-01 13F Harbor Investment Advisory, Llc 440 0.00 6 25.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,002 0.00 27 8.33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 45,647 -0.78 545 -16.67
2025-07-30 13F DekaBank Deutsche Girozentrale 46,226 23.15 1
2025-08-08 13F Atlantic Trust, LLC 1,765 179.27 23 266.67
2025-08-11 13F Principal Securities, Inc. 4,360 183.67 56 189.47
2025-08-13 13F Amundi 2,876,770 327.98 36,966 436.05
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Lauer Wealth, LLC 91,850 675.11 223 58.57
2025-08-18 13F Wolverine Trading, Llc Put 198,700 13.15 2,529 34.74
2025-08-22 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 70,757 943.15 906 1,211.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,054 13
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 57,950 9.66 738 30.67
2025-08-18 13F Wolverine Trading, Llc Call 470,200 8.07 5,986 28.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,741 26.21 116 24.73
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 65,013 459.73 832 465.99
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 164,651 4.87 2,108 30.30
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 7,568 -17.76 97 2.13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 0.00 1
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 270,000 6.05 3,456 31.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,617 7.27 123 33.70
2025-07-15 13F SJS Investment Consulting Inc. 14 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 19,087 -10.36 244 11.42
2025-08-14 13F Point72 Asset Management, L.P. Call 133,900 1,714
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 326,001 4.98 4 33.33
2025-08-08 13F denkapparat Operations GmbH 20,890 267
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 1 0.00
2025-08-14 13F Ancora Advisors, LLC 50 0.00 1
2025-07-28 13F Twin Tree Management, LP Put 888,800 -52.16 11,377 -40.55
2025-05-12 13F Prestige Wealth Management Group LLC Call 21
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
2025-08-18 13F/A National Bank Of Canada /fi/ 3,600,000 51,579.59 46,080 64,801.41
2025-07-31 13F 180 Wealth Advisors, Llc 533,525 -3.03 6,829 20.50
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 35,903 0.00 370 -19.08
2025-08-14 13F Perbak Capital Partners LLP 27,146 53.12 347 90.66
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,631 0.00 35 9.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,106 -60.06 180 -66.48
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 691 11.63 8 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 24 26.32
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
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,214 0.00 2,627 24.28
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
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,530 3.39 508 -13.18
2025-08-12 13F Inceptionr Llc 56,120 718
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 193,321 180.59 2,475 248.94
2025-07-29 13F Activest Wealth Management 9 -96.40 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 136 23.64 2 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 6 20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 16,836 571.83 216 760.00
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 Stifel Financial Corp 433,067 4.48 5,543 29.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 129,300 165.57 1,655 167.80
2025-08-04 13F Strs Ohio 85,617 1,096
2025-08-12 13F Dimensional Fund Advisors Lp 4,856,440 35.85 62,160 68.77
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
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 133 2
2025-07-22 13F IMC-Chicago, LLC Put 414,600 -28.02 5,307 -10.55
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,215 23
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,285 0.58 1,242 8.86
2025-08-08 13F Creative Planning 80,623 11.72 1,032 38.76
2025-08-13 13F Edgestream Partners, L.P. 580,104 -27.67 7,425 -10.12
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 8,584 0.00 114 8.57
2025-07-24 13F Jfs Wealth Advisors, Llc 5 0.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,668 688,833.33 265
2025-08-01 13F Green Alpha Advisors, LLC 30,647 -8.38 392 13.95
2025-07-29 13F Mb, Levis & Associates, Llc 50 0.00 1
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,068 0.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,818 23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 21,725 -59.95 278 -50.18
2025-08-14 13F Peak6 Llc Put 1,473,500 124.24 18,861 178.66
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
2025-07-28 NP AVUS - Avantis U.S. Equity 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 48,387 0.00 644 8.24
2025-07-11 13F Kaufman Rossin Wealth, LLC 15,243 195
2025-07-31 13F Buckingham Strategic Partners 54,905 135.63 703 192.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 11,128 142
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
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,797,597 1.93 103,786 10.30
2025-08-12 13F Swiss National Bank 814,600 0.00 10,427 24.27
2025-07-15 13F Public Employees Retirement System Of Ohio 135,796 -32.16 1,738 -15.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,643 21
2025-08-12 13F Charles Schwab Investment Management Inc 2,933,553 -2.07 37,549 21.70
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,625 187
2025-08-13 13F MetLife Investment Management, LLC 7,256 -69.28 93 -62.14
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 358,446 4,588
2025-08-14 13F Quarry LP 12,612 621.92 161 847.06
2025-05-14 13F Credit Agricole S A 18,738 152.77 193 105.32
2025-08-05 13F Corton Capital Inc. 11,429 146
2025-08-12 13F Waddell & Associates, Llc 11,264 144
2025-08-13 13F Walleye Capital LLC 481,802 47.11 6,167 82.83
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
2025-08-13 13F Walleye Capital LLC Call 164,500 110.09 2,106 161.17
2025-08-01 13F Vision Financial Markets Llc 100 0.00 1 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,768 247.35 23 340.00
2025-07-14 13F AdvisorNet Financial, Inc 2,476 320.37 32 416.67
2025-08-11 13F Senvest Management, LLC 9,892,856 -18.22 126,629 1.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,263 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,200 6.66 1,295 32.55
2025-08-07 13F Evoke Wealth, Llc 15,036 192
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
2025-07-30 13F D.a. Davidson & Co. 607,616 0.13 7,777 24.43
2025-08-06 13F Savant Capital, LLC 226,984 -27.35 2,905 -9.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,789 552.85 458 717.86
2025-08-14 13F/A Skopos Labs, Inc. 6,514 44.50 83 80.43
2025-08-06 13F Commonwealth Equity Services, Llc 72,483 -18.80 1
2025-08-14 13F Armistice Capital, Llc 692,000 -61.55 8,858 -52.22
2025-08-14 13F Quantitative Investment Management, LLC 10,410 0
2025-05-27 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 255,256 37.02 2,629 11.07
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,737 27.21 1,116 10.17
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,137 0.59 2,408 25.03
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,735 -1.61 406 22.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,936 3.30 3,307 -13.27
2025-08-12 13F Nuveen, LLC 781,907 -23.32 10,008 -4.70
2025-08-15 13F Captrust Financial Advisors 92,746 106.44 1,187 156.93
2025-07-31 13F Wealthfront Advisers Llc 31,737 1.55 406 26.48
2025-08-15 13F Morgan Stanley 5,437,786 8.53 69,604 34.87
2025-08-15 13F Great West Life Assurance Co /can/ 1,732,925 0.81 22 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,409 560.22 172 755.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,050 0.00 598 -16.03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,862 0.00 65 8.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,476 -44.98 211 -31.82
2025-08-14 13F Sciencast Management LP 95,475 1,222
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