9UV - UiPath, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

UiPath, Inc.
DE ˙ DB ˙ US90364P1057
€ 10,31 ↑0.17 (1.66%)
2026-02-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 701 total, 677 long only, 0 short only, 24 long/short - change of -1.95% MRQ
Preço da Ação 10.31
Alocação Média no Portfólio 0.2626 % - change of -9.16% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 322,229,873 - 69.98% (ex 13D/G) - change of -50.07MM shares -13.45% MRQ
Valor Institucional (Longa) $ 4,343,024 USD ($1000)
Propriedade Institucional e Acionistas

UiPath, Inc. (DE:9UV) tem 701 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 322,229,873 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Polygon Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Senvest Management, LLC, Bank Of America Corp /de/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, Federated Hermes, Inc., and Alphabet Inc. .

UiPath, Inc. (DB:9UV) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 4, 2026 is 10.31 / share. Previously, on February 5, 2025, the share price was 13.86 / share. This represents a decline of 25.65% over that period.

DE:9UV / UiPath, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-06 13F IMA Wealth, Inc. 0 -100.00 0
2025-11-13 13F Capital Fund Management S.a. 664,303 181.93 8,888 194.69
2026-01-29 13F Sanctuary Advisors, LLC 41,906 154.93 687 213.24
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
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-29 NP LIVR - Intelligent Livermore ETF 18,077 231
2025-11-12 13F Quantbot Technologies LP 516,080 6,905
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,026 0.00 103 24.39
2026-01-23 13F Stanley-Laman Group, Ltd. 21,791 357
2025-11-13 13F Bridgewater Associates, LP 2,495,625 4.06 33,391 8.78
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,176 4.63 15 36.36
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2026-01-23 13F Burney Co/ 139,384 2,285
2025-11-14 13F Truvestments Capital Llc 1 0.00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 337,179 3.43 5 0.00
2026-01-26 13F Merit Financial Group, LLC 73,519 135.18 1,205 188.04
2026-01-23 13F Assetmark, Inc 427 9.21 7 20.00
2026-02-03 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2026-02-03 13F Redwood Wealth Management Group, LLC 12,279 201
2025-11-12 13F Creative Financial Designs Inc /adv 14 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,760 -1.80 99 22.22
2025-11-12 13F HAP Trading, LLC Call 45,000 44
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-11-12 13F Nuveen, LLC 1,581,425 102.25 21,159 111.42
2026-01-21 13F Leo Wealth, LLC 56,384 1,023
2026-02-03 13F Anfield Capital Management, LLC 102 0.00 2 0.00
2026-01-09 13F Teamwork Financial Advisors, LLC 108,676 1,781
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 66,545 1.90 782 0.26
2026-01-23 13F Optima Capital Llc 85 1
2025-11-10 13F Hillsdale Investment Management Inc. 307,700 413.69 4,117 437.47
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
2026-01-28 13F HB Wealth Management, LLC 17,376 63.92 285 101.42
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 42,934 574
2026-02-02 13F CX Institutional 7,929 15.11 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,199 0.00 297 24.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,174 0.00 53 26.19
2026-02-02 13F Principal Financial Group Inc 905,100 5,778.04 14,835 7,100.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,493 -9.13 3,002 12.90
2026-01-23 13F Transcend Wealth Collective, Llc Call 1,000 16
2025-11-12 13F First Trust Advisors Lp 1,065,589 78.15 14,258 86.22
2025-11-03 13F Foundations Investment Advisors, LLC 11,193 150
2026-01-30 13F R Squared Ltd 0 -100.00 0 -100.00
2025-11-13 13F Martingale Asset Management L P 74,218 -0.01 993 4.53
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 60,712 0.41 777 24.92
2025-11-14 13F Credit Agricole S A 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2026-01-08 13F Nordea Investment Management Ab 261,226 -5.81 4,308 13.16
2026-01-28 13F Proathlete Wealth Management Llc 127 0.00 2 100.00
2026-01-29 13F Kestra Private Wealth Services, Llc 43,623 -3.70 715 17.82
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
2026-01-30 13F Torren Management, LLC 41 1
2025-09-29 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 173,650 42.57 2,040 40.30
2026-01-22 13F Vision Financial Markets Llc 100 0.00 2 0.00
2025-11-12 13F Neuberger Berman Group LLC 2,460,719 -1.41 32,840 2.81
2025-11-13 13F Capital Fund Management S.a. Put 135,100 24.06 1,808 29.72
2025-11-13 13F Capital Fund Management S.a. Call 74,700 -49.76 999 -47.50
2026-01-20 13F Signaturefd, Llc 8,342 -2.22 137 19.30
2025-11-14 13F Marex Group plc 88,995 581.95 1,191 612.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,051 516.73 65 700.00
2025-11-14 13F Ieq Capital, Llc 1,393,245 -30.08 18,642 -26.92
2025-08-07 13F Commerce Bank 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 130,482 45.77 2,072 73.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57,700 0.00 739 24.24
2026-01-16 13F DiNuzzo Private Wealth, Inc. 41 173.33 1
2025-11-12 13F Group One Trading, L.p. 349,896 340.39 4,682 360.73
2025-11-13 13F Wakefield Asset Management LLLP 98,172 -0.37 1,314 4.12
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-11-12 13F Group One Trading, L.p. Put 500,800 3.09 6,701 7.75
2026-01-05 13F GAMMA Investing LLC 5,251 93.26 86 138.89
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 10,588 604.93 124 629.41
2026-01-30 13F Bogart Wealth, LLC 284 -5.96 5 0.00
2025-11-14 13F/A Real Talk Capital, LLC 14,322 13.97 192 19.38
2025-11-14 13F Fred Alger Management, Llc 26,546 38.03 355 44.31
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 22,274 3.01 365 26.30
2025-11-04 13F Hazlett, Burt & Watson, Inc. 1,500 0.00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC Call 20,100 -1.47 49 71.43
2025-11-19 13F Sunbelt Securities, Inc. 250 -92.32 3 -92.68
2025-09-24 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 128,274 1,507
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,439 0.00 31 24.00
2026-01-05 13F Burkett Financial Services, Llc 879 0.00 14 27.27
2025-10-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
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
2026-01-23 13F Avion Wealth 47 0.00 0
2026-01-23 13F Transcend Wealth Collective, Llc 12,800 210
2025-11-13 13F Russell Investments Group, Ltd. 1,399,004 -3.23 18,142 -1.66
2025-11-14 13F Janus Henderson Group Plc 175,800 0.00 2,353 4.62
2025-09-24 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 19,110 0.92 225 -0.88
2025-11-14 13F Verition Fund Management LLC Call 250,000 3,345
2025-11-14 13F Verition Fund Management LLC 154,216 -54.00 2,063 -51.92
2026-01-30 13F/A M&t Bank Corp 21,258 39.61 348 70.94
2026-01-21 13F Flagship Harbor Advisors, Llc 261 4
2025-11-10 13F Stevens Capital Management Lp 0 -100.00 0
2025-11-14 13F Gotham Asset Management, LLC 112,364 -68.33 1,503 -66.89
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10,110 -66.76 166 -59.36
2026-01-28 13F Arizona State Retirement System 114,078 -6.39 1,870 14.66
2025-11-10 13F Cowa, Llc 19,460 11.45 260 16.59
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 -100.00
2025-11-12 13F Picton Mahoney Asset Management 63,540 195.67 1
2025-11-13 13F Smith Group Asset Management, LLC 84,420 13.64 1,130 18.84
2026-01-29 13F Quent Capital, LLC 540 -32.50 9 -20.00
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-11-14 13F DRW Securities, LLC 31,274 -1.98 418 2.45
2026-01-15 13F Fortitude Family Office, LLC 55 -89.95 1 -100.00
2026-02-03 13F/A Bank Of America Corp /de/ 10,306,502 -0.49 137,901 4.02
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
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,195 0.00 2,352 -1.59
2026-01-07 13F Green Alpha Advisors, LLC 29,519 3.41 484 26.77
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 141,752 115.35 1,897 125.18
2025-11-13 13F Inceptionr Llc 12,307 -78.07 165 -77.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,420 0.00 44 22.86
2026-01-08 13F True Wealth Design, LLC 1,314 0.15 22 23.53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-30 13F New York State Teachers Retirement System 99,713 149.17 2
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2026-01-15 13F Nikulski Financial, Inc. 25,992 426
2026-02-02 13F Truist Financial Corp 68,601 452.21 1,124 577.11
2026-01-28 13F Salomon & Ludwin, LLC 120 0.00 2 0.00
2025-11-13 13F Clear Street Markets Llc 3,986 53
2025-12-02 13F Allworth Financial LP 21,989 166.02 294 180.00
2025-11-12 13F Victory Capital Management Inc 248,942 412.01 3,331 435.37
2026-01-21 13F Yousif Capital Management, Llc 130,258 1,872
2025-11-12 13F Xponance, Inc. 20,152 -7.24 270 -3.24
2025-11-13 13F Loomis Sayles & Co L P 2,815 38
2025-11-19 13F Captrust Financial Advisors 45,668 -50.76 611 -48.53
2025-11-14 13F California Public Employees Retirement System 730,480 0.97 9,774 5.54
2025-11-12 13F Nikko Asset Management Americas, Inc. 0 -100.00 0 -100.00
2026-01-30 13F Us Bancorp \de\ 8,858 15.64 145 42.16
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2026-01-27 13F WealthCollab, LLC 502 0.00 8 33.33
2025-09-26 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 63,506 -49.24 746 -50.03
2025-11-13 13F Van Eck Associates Corp 36,195 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,379 428.98 107 568.75
2025-11-10 13F Prestige Wealth Management Group LLC 25 0.00 0
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2025-11-10 13F Waddell & Associates, Llc 0 -100.00 0 -100.00
2026-01-26 13F PFG Investments, LLC 13,958 33.47 229 64.03
2025-11-14 13F Mariner, LLC 72,594 -37.72 971 -34.92
2026-01-29 13F Rakuten Securities, Inc. 18,223 96.47 299 140.32
2025-11-14 13F Tower Research Capital LLC (TRC) 2,696 69.88 36 80.00
2025-11-14 13F Colony Group, LLC 23,845 -58.61 319 -56.72
2025-11-14 13F Walleye Trading LLC 227,682 82.78 3,046 91.09
2025-11-14 13F Engineers Gate Manager LP 106,603 -49.97 1,426 -47.71
2025-11-14 13F Walleye Trading LLC Put 175,600 -58.95 2,350 -57.10
2025-11-10 13F Princeton Capital Management Llc 11,656 -29.76 156 -26.89
2025-11-14 13F Walleye Trading LLC Call 285,900 -28.72 3,825 -25.50
2026-01-26 13F Private Trust Co Na 1,070 94.55 18 142.86
2025-11-12 13F Buckingham Strategic Partners 34,587 -37.01 485 -31.05
2025-09-25 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 3,198 -1.60
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
2026-01-30 13F North Star Investment Management Corp. 38 1
2025-11-14 13F Amundi 754,979 -73.76 10,962 -70.35
2026-01-09 13F Diversified Trust Co 67,914 -10.53 1,113 9.66
2025-11-14 13F Advisor Group Holdings, Inc. 117,793 -5.80 1,400 -12.56
2025-11-14 13F Aqr Capital Management Llc 5,180,088 -54.59 69,310 -52.44
2025-09-26 NP USMIX - Extended Market Index Fund 48,548 -3.01 570 -4.52
2025-11-14 13F Bank Of Nova Scotia 0 -100.00 0
2025-11-14 13F Two Sigma Securities, Llc 61,827 827
2025-11-06 13F Advisors Asset Management, Inc. 69,435 -2.24 929 2.20
2025-11-10 13F Atlantic Trust, LLC 226 -87.20 3 -86.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,042 0.00 26 23.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,436 6.54 287 32.87
2025-09-29 NP CFMCX - Column Mid Cap Fund 10,204 0.00 113 -16.30
2026-02-04 13F Tsfg, Llc 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 56,976 5.70 934 29.40
2026-02-04 13F Dogwood Wealth Management LLC 175 0.00 3 0.00
2025-09-29 NP CFSLX - Column Small Cap Fund 26,623 1.07 296 -15.43
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 6,303 0.00 81 25.00
2025-11-13 13F Canada Pension Plan Investment Board 2,388,100 -40.61 31,953 -37.92
2025-11-14 13F Lazard Asset Management Llc 64,447 301.46 862
2025-11-13 13F Swiss National Bank 798,500 -1.98 10,684 2.46
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145,559 0.06 1,710 -1.50
2026-02-04 13F Atlantic Union Bankshares Corp 114 470.00 2
2025-10-31 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
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
2026-01-26 13F Mountain Hill Investment Partners Corp. 20 0.00 0
2026-01-28 13F Geneos Wealth Management Inc. 564 59.77 9 125.00
2026-01-29 13F Concurrent Investment Advisors, LLC Call 6,000 98
2025-11-14 13F Wealthspire Advisors, LLC 485 6
2026-01-29 13F Concurrent Investment Advisors, LLC 12,969 213
2025-10-31 13F CIBC Asset Management Inc 15,098 0.00 202 4.66
2025-11-13 13F Panagora Asset Management Inc 1,209,552 16,184
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-11-14 13F NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-11-14 13F Brandywine Managers, Llc 1,009,684 0.00 13,510 4.53
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-11-13 13F Glenmede Investment Management, LP 828,014 -2.79 11,079 1.61
2025-11-04 13F Allianz Asset Management GmbH 39,287 526
2025-11-12 13F BlackRock, Inc. 25,104,101 6.97 335,893 11.82
2025-11-14 13F Millennium Management Llc Call 543,800 817.03 7,276 858.63
2026-02-03 13F RFG Advisory, LLC 0 -100.00 0
2025-11-14 13F Millennium Management Llc Put 98,100 -68.58 1,313 -67.17
2026-01-21 13F Oak Thistle LLC 53,865 21.31 883 48.48
2025-11-14 13F Millennium Management Llc 2,840,003 73.95 37,999 81.83
2025-11-10 13F Charles Schwab Investment Management Inc 4,001,066 36.39 53,534 42.57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 30,244 346.54 355 343.75
2025-09-25 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 106,997 -5.89 1,257 -7.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,763 -38.10 1,418 -23.11
2025-11-12 13F Rafferty Asset Management, LLC 10,057 135
2026-02-03 13F Pier Capital, LLC 251,245 95.41 4,118 139.36
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 435,529 -13.93 5,575 6.95
2025-11-13 13F Hsbc Holdings Plc 419,652 2,796.75 5,790 3,046.74
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc Call 47,500 656
2025-11-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc Put 1,000 14
2025-11-21 13F Bell Investment Advisors, Inc 96 0.00 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 269,424 0.98 3,449 25.47
2025-11-13 13F Arrowstreet Capital, Limited Partnership 3,041,987 29.44 40,702 35.31
2025-09-26 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 179,528 317.89 2,109 311.91
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 350,023 0.00 4,113 -1.60
2026-02-03 13F Lumbard & Kellner, LLC 224,337 3,677
2025-08-14 13F Washington Harbour Partners LP 99,293 -29.58 1,271 -12.53
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2026-01-26 13F Cwm, Llc 213,121 6.45 3 50.00
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
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2026-01-26 13F Whittier Trust Co 2,890 0.00 50 35.14
2025-11-12 13F Ameriflex Group, Inc. 1,188 858.06 16 1,400.00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,620 -23.23 66 -26.67
2026-01-30 13F American Capital Advisory, LLC 52 -5.45 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,947 0.00 537 24.07
2025-11-10 13F Kovitz Investment Group Partners, LLC 14,435 -1.30 193 3.21
2026-01-15 13F Nisa Investment Advisors, Llc 36 1
2026-01-21 13F Capital Advisors, Ltd. LLC 801 0.00 0
2025-11-12 13F DnB Asset Management AS 154,404 2,066
2025-11-13 13F BW Gestao de Investimentos Ltda. 3,712,150 239.89 49,669 255.30
2025-11-14 13F Algert Global Llc 778,495 215.54 10 233.33
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 250,781 -5.35 3,355 -1.06
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 1,000,000 13,380
2026-01-16 13F Banque Pictet & Cie Sa 24,064 0.00 394 22.74
2025-11-12 13F Erste Asset Management GmbH 9,260 0.00 116 -0.85
2025-11-14 13F Qube Research & Technologies Ltd 337,866 4,521
2025-11-12 13F American Century Companies Inc 89,455 -16.97 1,197 -13.27
2026-02-03 13F SBI Securities Co., Ltd. 35,213 60.76 577 96.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,666 104.15 98 157.89
2025-10-31 13F Madrona Venture Group, LLC 607,673 0.00 8 14.29
2025-11-14 13F Brevan Howard Capital Management LP 174,994 -51.18 2,341 -48.98
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 100,488 3.18 1,286 28.22
2026-01-30 13F Keybank National Association/oh 350,868 0.15 5,751 22.68
2025-11-14 13F Equitable Holdings, Inc. 38,988 -23.87 522 -20.46
2026-01-16 13F Marquette Asset Management, LLC 212 0.00 3 50.00
2026-02-03 13F Bokf, Na 57,636 -9.10 945 11.32
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2026-01-22 13F Brookwood Investment Group LLC 0 -100.00 0 -100.00
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
2025-11-14 13F Prelude Capital Management, Llc 24,291 45.16 325 51.87
2026-02-04 13F Swiss Life Asset Management Ltd 19,369 0.00 317 22.39
2026-01-16 13F Udine Wealth Management, Inc. 96,462 2
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
2026-01-15 13F Fifth Third Wealth Advisors LLC 11,890 195
2025-11-05 13F Savant Capital, LLC 14,469 -93.63 194 -93.36
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,052 2,305.71 59 2,850.00
2025-11-05 13F Titleist Asset Management, Llc 26,560 0.00 355 4.72
2025-11-12 13F Caitlin John, LLC 50 1
2025-10-29 13F Amalgamated Bank 20,170 -9.14 0
2025-11-10 13F Colonial Trust Advisors 700 40.00 9 50.00
2026-02-04 13F Ameritas Advisory Services, LLC 16,094 2,122.93 264 2,822.22
2025-11-12 13F Hurley Capital, LLC 380 5
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,929 -28.04 127 -10.56
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0 -100.00
2025-11-26 13F Strategic Advocates LLC 58,483 2.54 783 7.12
2025-11-04 13F Westside Investment Management, Inc. 0 -100.00 0 -100.00
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
2026-01-21 13F Raleigh Capital Management Inc. 1,574 26
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
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 80,000 1,070
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-11-06 13F Rhumbline Advisers 363,086 -3.75 4,858 0.62
2025-11-06 13F New York Life Investment Management Llc 41,239 -8.67 552 -4.51
2026-01-12 13F Evolution Wealth Advisors, LLC 15,160 248
2026-01-20 13F Toth Financial Advisory Corp 90 1
2025-11-14 13F Man Group plc 1,132,609 0.37 15,154 4.92
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
2026-01-30 13F Sigma Planning Corp 70,717 1,159
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 37,871 1.94 621 24.75
2025-11-12 13F Principal Securities, Inc. 1,086 -75.09 15 -74.55
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6,116 16.87 78 47.17
2025-11-12 13F Huntington National Bank 536 0.00 7 16.67
2025-11-04 13F State of Wyoming 18,146 243
2026-02-02 13F Oppenheimer & Co Inc 56,782 100.49 931 146.03
2026-02-04 13F Virginia Retirement Systems Et Al 77,300 -32.43 1,267 -17.25
2025-11-05 13F Hantz Financial Services, Inc. 156 -93.36 0
2026-01-21 13F Azzad Asset Management Inc /adv 50,227 823
2025-11-13 13F FORA Capital, LLC 53,303 713
2025-11-14 13F Jane Street Group, Llc Call 426,400 112.03 5,705 121.64
2025-11-14 13F Jane Street Group, Llc 862,683 -65.03 11,543 -63.45
2026-01-21 13F Albion Financial Group /ut 1,000 16
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 18,316 -12.15 0
2025-11-13 13F C M Bidwell & Associates Ltd 28 0.00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0 -100.00
2025-11-14 13F Mercer Global Advisors Inc /adv 29,179 -50.92 390 -48.68
2025-11-14 13F Jane Street Group, Llc Put 1,696,400 -1.06 22,698 3.43
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 23.08 0
2025-11-04 13F Callan Family Office, LLC 18,950 -27.01 254 -23.80
2025-11-13 13F Banque Cantonale Vaudoise 10,565 0
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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 72,975 1.33 934 26.05
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1,100 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-11-14 13F Cubist Systematic Strategies, LLC 1,901,909 25,448
2025-09-26 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 40,882 109.65 480 106.90
2025-11-14 13F Marex Group plc Put 55,000 736
2025-11-14 13F Weiss Asset Management LP 36,608 490
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 72,594 -6.29 853 -7.79
2025-11-12 13F Geode Capital Management, Llc 5,971,535 -14.72 79,918 -10.85
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 4,263 0.00 0
2026-01-07 13F Aventura Private Wealth, LLC 200 153.16 3 200.00
2025-11-03 13F Cloud Capital Management, LLC 52 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,258 450
2025-11-14 13F Optimus Prime Fund Management Co., Ltd. 1,180,000 337.04 15,788 356.83
2025-11-14 13F Summit Trail Advisors, Llc 49,292 -57.58 660 -55.68
2026-01-28 13F One River Asset Management, LLC Put 57,000 934
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-01-28 13F One River Asset Management, LLC 2,000 33
2026-01-28 13F One River Asset Management, LLC Call 57,000 934
2025-11-10 13F Axq Capital, Lp 13,751 184
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0 -100.00
2025-11-14 13F Pingora Partners LLC 22,700 44.59 304 51.50
2025-11-14 13F Utah Retirement Systems 21,361 -6.56 286 -2.40
2025-11-13 13F Jefferies Financial Group Inc. 23,478 314
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-01-29 13F UBS Group AG Put 464,000 480.00 7,605 610.65
2026-01-29 13F UBS Group AG Call 500,000 545.16 8,195 691.02
2026-01-29 13F UBS Group AG 4,769,898 16.49 78,179 42.70
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 81,800 44.01 1,094 50.48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 327.27 2
2026-01-27 13F Graphene Investments SAS 177,200 -21.10 2,904 -3.36
2025-11-13 13F Treasurer of the State of North Carolina 180,858 -11.11 2 0.00
2025-08-12 13F XTX Topco 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
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-10-29 13F Root Financial Partners, LLC 602 8
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0 -100.00
2026-01-15 13F Retirement Systems of Alabama 505,267 8,281
2025-11-14 13F Graham Capital Management, L.P. 80,658 270.53 1,079 288.13
2025-09-25 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 284,501 2.73 3,343 1.09
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,403 -60.98 31 -52.38
2025-09-25 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 0.00 9,837 -1.59
2026-02-04 13F HighPoint Advisor Group LLC 36,131 20.45 592 47.63
2025-11-12 13F Heron Bay Capital Management 96,844 1,296
2025-11-07 13F Rothschild Investment Llc 11,330 66,547.06 152
2025-11-17 13F/A Dark Forest Capital Management Lp 259,385 3,471
2026-01-28 13F Klp Kapitalforvaltning As 87,200 0.00 1,429 22.56
2025-11-06 13F Candriam Luxembourg S.C.A. 149,307 -69.19 1,998 -67.81
2025-11-10 13F Citigroup Inc 2,453,554 -43.64 32,829 -41.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-01-28 13F Teacher Retirement System Of Texas 50,554 -33.86 829 -18.98
2025-11-13 13F Prudential Financial Inc 96,089 182.37 1,286 195.40
2025-11-13 13F Bank Of Montreal /can/ 57,386 8.31 768 13.13
2025-11-13 13F Bank Of Montreal /can/ Call 142,600 42.60 1,908 48.98
2025-11-14 13F Voloridge Investment Management, Llc 5,771,582 -4.01 77,224 0.34
2025-11-13 13F Bank Of Montreal /can/ Put 47,700 16.34 638 21.76
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 3,464,495 -6.77 46,355 -2.55
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 115,537 130.84 1,358 127.30
2025-11-13 13F Fmr Llc 182,581 19.19 2,443 24.59
2025-11-14 13F Aquatic Capital Management LLC 608,609 8,143
2026-01-23 13F Robeco Institutional Asset Management B.V. 224,298 1,279.19 3,676 1,594.01
2025-11-13 13F O'shaughnessy Asset Management, Llc 14,125 -20.44 189 -17.18
2026-01-27 13F TD Waterhouse Canada Inc. 1,782 1,270.77 29 2,800.00
2025-09-24 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 691,540 -3.43 8,126 -4.97
2025-10-21 13F Global Retirement Partners, LLC Call 800 1
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
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
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 -71.50 129 -82.38
2025-11-14 13F Prosperity Wealth Management, Inc. 23,900 12.74 320 17.71
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 67,683 15.06 795 13.25
2025-11-13 13F Diametric Capital, LP 23,239 311
2025-11-12 13F Harbour Investments, Inc. 11,154 21.07 149 27.35
2025-11-13 13F Ensign Peak Advisors, Inc 88,878 -36.60 1,189 -33.72
2025-11-14 13F Walleye Capital LLC Call 18,600 -88.69 249 -88.22
2025-11-14 13F Walleye Capital LLC Put 4,600 0.00 62 5.17
2025-11-14 13F Walleye Capital LLC 65,900 -86.32 882 -85.71
2025-11-13 13F Fieldview Capital Management, LLC 29,843 -91.70 399 -91.33
2025-09-25 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 28,455 -21.07 334 -22.33
2025-11-14 13F State Board Of Administration Of Florida Retirement System 322,914 2.86 4,321 7.52
2025-09-26 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 124,417 -1.71 1,462 -3.31
2025-11-13 13F Edmond De Rothschild Holding S.a. 440 6
2026-02-03 13F Sequoia Financial Advisors, LLC 20,187 331
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 152,267 6.76 2,496 30.77
2025-11-03 13F Federated Hermes, Inc. 7,427,722 -7.71 99,383 -3.53
2025-11-14 13F Squarepoint Ops LLC Call 188,300 0.48 2,519 5.05
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 617,719 242.04 7,258 236.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,373 0.00 43 26.47
2025-11-14 13F Balyasny Asset Management Llc Put 188,900 -47.06 2,527 -44.67
2025-11-14 13F Balyasny Asset Management Llc Call 285,000 -24.14 3,813 -20.69
2026-01-05 13F Noble Wealth Management PBC 1,500 25
2025-11-14 13F Bridgefront Capital, LLC 115,312 -1.56 1,543 2.87
2025-08-18 13F/A Kestra Investment Management, LLC 54,438 23.82 697 53.98
2025-11-14 13F Squarepoint Ops LLC Put 11,100 -63.96 149 -62.44
2025-11-14 13F Squarepoint Ops LLC 2,964,599 1,131.77 39,666 1,187.86
2026-01-21 13F Sound Income Strategies, LLC 400 6
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 44,023 0.00 1
2025-10-30 13F Bruce G. Allen Investments, LLC 64 1
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
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
2025-11-06 13F Public Sector Pension Investment Board 474,700 6,351
2026-02-04 13F Oregon Public Employees Retirement Fund 84,000 1,377
2025-10-28 13F Washington Capital Management Inc 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-10-30 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 1,000 -19.09 13 -13.33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100.00 0 -100.00
2026-01-14 13F Pallas Capital Advisors LLC 17,467 -1.66 286 20.68
2025-09-26 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 194,893 0.46 2,290 -1.17
2026-01-20 13F AdvisorNet Financial, Inc 400 0.00 7 20.00
2025-11-04 13F Jackson Creek Investment Advisors LLC 118,000 2
2025-11-14 13F Voleon Capital Management Lp 318,757 4,265
2025-10-31 13F JustInvest LLC 36,791 5.95 492 10.81
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-11-13 13F Pathway Financial Advisers, LLC 192 3
2025-08-08 13F Mv Capital Management, Inc. 64 60.00 1
2025-10-21 13F Global Retirement Partners, LLC 3,412 78.73 46 87.50
2025-11-13 13F Sei Investments Co 512,611 11.04 6,859 16.06
2025-11-14 13F Quarry LP 4,473 -64.53 60 -63.35
2025-11-26 13F/A Jpmorgan Chase & Co 1,521,779 -46.65 20,361 -44.23
2025-10-24 13F Meeder Advisory Services, Inc. 11,271 -26.80 151 -23.86
2025-11-03 13F New York State Common Retirement Fund 189,437 -5.68 2,535 -1.40
2025-11-13 13F Alan B. Lancz & Associates, Inc. 32,400 434
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
2025-11-06 13F Lsv Asset Management 33,400 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0 -100.00
2025-11-14 13F SRS Capital Advisors, Inc. 35,506 1,441.06 475 1,537.93
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 0 -100.00 0 -100.00
2026-01-15 13F Westend Capital Management LLC 547,404 8,972
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,513 519.06 12,397 669.46
2025-08-22 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 0 -100.00 0 -100.00
2025-11-03 13F Private Wealth Asset Management, LLC 508 0.00 7 0.00
2026-01-16 13F Matauro, Llc 119,965 1,966
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 514,273 666.93 6,583 853.91
2025-11-14 13F Point72 Hong Kong Ltd 70,849 948
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-11-14 13F Ancora Advisors, LLC 50 0.00 1
2026-01-27 13F Prakash Investment Advisors Llc 16,600 93
2025-11-14 13F Two Sigma Advisers, Lp 1,139,300 57.47 15,244 64.61
2025-09-24 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 0.00 866 -1.59
2025-11-12 13F Elo Mutual Pension Insurance Co 104,827 43.63 1,403 50.11
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 236,620 -36.10 2,780 -37.12
2025-11-14 13F Rockefeller Capital Management L.P. 89,568 -27.37 1,198 -24.08
2025-09-24 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 131,824 -5.24 1,549 -6.75
2025-11-14 13F Manufacturers Life Insurance Company, The 92,281 -1.89 1,235 2.58
2025-11-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,155 0.00 284 24.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 50,369 0.00 645 24.32
2026-01-30 13F Archer Investment Corp 606 12.01 10 28.57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,200 0.00 15 25.00
2026-01-16 13F West Branch Capital LLC 0 -100.00 0
2025-10-20 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 49,114,941 2.55 804,994 25.61
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-10-30 13F Parkside Financial Bank & Trust 469 4.45 6 20.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2026-01-09 13F Assenagon Asset Management S.A. 127,457 -24.80 2,089 -7.85
2026-02-03 13F International Assets Investment Management, Llc 14,483 237
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 632 7
2025-11-14 13F Hrt Financial Lp 133,400 -50.46 2 -66.67
2025-11-05 13F Envestnet Asset Management Inc 32,444 -63.22 434 -61.56
2025-11-14 13F Point72 Europe (London) LLP 44,029 589
2025-09-25 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 74,592 -81.97 876 -88.84
2025-10-29 13F Bank Hapoalim Bm 21,669 -68.58 0
2026-01-13 13F CoreCap Advisors, LLC 2,579 92.32 42 147.06
2025-10-24 13F Hemington Wealth Management 200 96.08 0
2025-09-26 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 23,993 -75.73 282 -76.19
2026-01-14 13F ORG Wealth Partners, LLC 27 0.00 0
2025-11-14 13F Point72 (DIFC) Ltd 276,983 3,706
2025-10-09 13F Voya Investment Management Llc 33,387 -31.39 447 -28.30
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,700 0.00 55 -1.79
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-10-14 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2026-02-02 13F Millstone Evans Group, LLC 50 0.00 1
2026-01-27 13F Waterfront Wealth Inc. 38,544 89.22 577 89.80
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC Call 1,000 16
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 73,361 -2.25 1,202 19.72
2025-10-27 13F Td Private Client Wealth Llc 102 92.45 1
2026-01-27 13F Forum Financial Management, LP 14,225 0.00 233 22.63
2026-01-30 13F State of New Jersey Common Pension Fund D 156,977 -19.63 2,573 -1.57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215,753 15.07 3,573 42.46
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
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-11-14 13F Soviero Asset Management, LP Call 157,500 2,107
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-11-14 13F Polygon Management Ltd. 16,950,000 23.52 226,791 29.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 0 -100.00 0 -100.00
2025-11-14 13F Daiwa Securities Group Inc. 26,900 0
2025-11-13 13F Acadian Asset Management Llc 4,454,085 -30.76 60 -28.05
2025-11-04 13F Performa Ltd (US), LLC 550 -21.43 7 -12.50
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
2025-11-12 13F HFM Investment Advisors, LLC 12 0.00 0
2025-11-14 13F StoneX Group Inc. 30,032 402
2025-11-14 13F California State Teachers Retirement System 386,957 -0.82 5,177 3.69
2025-09-24 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 75,434 6.95 886 5.23
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2025-11-05 13F MCF Advisors LLC 360 0.00 5 0.00
2025-09-26 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 146,015 618.05 1,716 608.68
2025-11-14 13F Alliancebernstein L.p. 371,488 116.92 4,971 126.73
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-10-22 13F Cerity Partners LLC 51,866 -83.23 694 -82.49
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,577 3.90 455 29.26
2026-01-15 13F Archford Capital Strategies, LLC 45,589 74.22 747 113.43
2026-01-27 13F Lecap Asset Management Ltd 89,542 -29.41 1,468 -13.55
2025-11-13 13F Mackenzie Financial Corp 608,805 136.24 8,146 146.97
2025-11-14 13F Susquehanna International Group, Llp Call 2,134,800 10.77 28,564 15.78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 800 13
2025-11-05 13F Machina Capital S.a.s. 16,268 218
2025-11-14 13F Susquehanna International Group, Llp Put 2,879,400 80.63 38,526 88.82
2026-02-02 13F Strs Ohio 9,636 0.18 158 22.66
2025-11-05 13F Moloney Securities Asset Management, LLC 13,400 -43.40 179 -40.92
2025-11-14 13F Susquehanna International Group, Llp 3,958,198 510.04 52,961 537.69
2025-12-09 13F/A Tudor Investment Corp Et Al Put 22,600 -4.24 302 0.00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 366,800 4,908
2025-12-09 13F/A Tudor Investment Corp Et Al 836,965 15.55 11,199 20.79
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-11-13 13F Parallel Advisors, LLC 74,140 -4.17 992 0.20
2026-01-15 13F Trust Co 26 0
2026-01-16 13F Louisiana State Employees Retirement System 117,300 1,923
2025-11-14 13F Raymond James Financial Inc 280,706 3.04 3,756 7.69
2025-11-12 13F Requisite Capital Management, LLC 11,744 157
2025-11-14 13F State Of Wisconsin Investment Board 119,150 -0.35 1,594 4.18
2025-11-10 13F Invictus Private Wealth, Llc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 184 2
2025-08-28 NP QCSTRX - Stock Account Class R1 182,881 -0.58 2,341 23.55
2026-01-08 13F Fermata Advisors, LLC 16,750 275
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
2026-01-29 13F D.a. Davidson & Co. 585,698 -22.16 9,600 -4.65
2025-12-01 13F/A Cantor Fitzgerald, L. P. Call 40,000 535
2025-09-26 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 0 -100.00 0 -100.00
2025-12-01 13F/A Cantor Fitzgerald, L. P. 132,833 409.06 1,777 432.04
2025-10-10 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2026-01-20 13F Savvy Advisors, Inc. 0 -100.00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,750 71.45 5,437 6.19
2025-10-20 13F waypoint wealth counsel 0 -100.00 0 -100.00
2025-11-14 13F OMERS ADMINISTRATION Corp 11,537 0.00 154 4.76
2026-02-02 13F Danske Bank A/s 173,580 -83.55 2,845 -79.85
2025-11-03 13F Straight Path Wealth Management 0 -100.00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 54,606 165.61 731 177.57
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,631 520.66 366 678.72
2025-11-10 13F Chase Investment Counsel Corp 0 -100.00 0 -100.00
2025-11-12 13F Edgestream Partners, L.P. 274,387 -52.70 3,671 -50.56
2025-08-22 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 0 -100.00 0 -100.00
2025-11-14 13F Measured Wealth Private Client Group, LLC 0 0
2025-11-04 13F Guerra Advisors Inc 35 0
2025-11-13 13F Perbak Capital Partners LLP 113,911 319.62 1,524 339.19
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
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 177,929 1,077.87 2,091 1,061.11
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-10-20 13F Koss-Olinger Consulting, LLC 10,000 0.00 128 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100.00 0 -100.00
2025-11-17 13F Triumph Capital Management 12 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 76,887 7.90 1,332 26.26
2025-11-03 13F Bank of New York Mellon Corp 1,777,266 -20.47 23,780 -16.87
2025-09-23 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 0.00 49,712 -1.59
2025-11-14 13F CI Private Wealth, LLC 25,828 -3.10 346 1.17
2025-11-14 13F Soviero Asset Management, LP 370,000 4,951
2025-11-13 13F Qsemble Capital Management, LP 36,716 491
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 12,750 50.80 150 49.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-11-13 13F Private Advisor Group, LLC 237,961 1,216.74 3,184 1,277.92
2025-11-14 13F ExodusPoint Capital Management, LP 660,468 28.47 8,837 147,183.33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 800,649 0.00 9,408 0.00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-11-13 13F Groupe la Francaise 2,150 23
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-09-29 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 8,310 51.50 98 49.23
2025-08-13 13F Sands Capital Ventures, LLC 0 -100.00 0
2025-11-13 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-11-17 13F Armistice Capital, Llc 1,344,284 94.26 17,987 103.07
2025-11-13 13F Franklin Resources Inc 177,394 -11.14 2,374 -7.12
2026-01-05 13F Rosenberg Matthew Hamilton 819 0.00 13 30.00
2025-11-13 13F Torrey Growth & Income Advisors 10,410 139
2025-11-14 13F Goldman Sachs Group Inc 1,407,138 6.10 18,828 10.91
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 637,520 21.89 7,491 19.94
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2025-11-14 13F Kestra Advisory Services, LLC 0 -100.00 0
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
2025-11-13 13F IPG Investment Advisors LLC 13,000 174
2025-11-13 13F Empowered Funds, LLC 14,483 -49.31 194 -47.12
2025-11-19 13F Caitong International Asset Management Co., Ltd 129,219 1,729
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,169 -26.40 84 -27.59
2026-01-23 13F Clear Creek Financial Management, LLC 0 -100.00 0 -100.00
2026-01-30 13F Catalytic Wealth RIA, LLC 16,108 -71.30 264 -64.85
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
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 251,851 2,959
2025-11-13 13F Twin Tree Management, LP Put 287,900 -67.61 3,852 -66.14
2025-09-24 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 30,488 358
2025-11-13 13F Twin Tree Management, LP Call 75,700 -49.30 1,013 -47.04
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 76,278 -0.31 1,021 4.19
2025-11-12 13F Globeflex Capital L P 161,995 5.75 2,167 10.56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,617 7.27 123 33.70
2025-08-28 NP INVN - Alger Russell Innovation ETF 19,087 -10.36 244 11.42
2025-11-13 13F Twin Tree Management, LP 162,160 -35.24 2,170 -32.30
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 89,367 -28.83 1,050 -29.95
2026-01-28 13F DekaBank Deutsche Girozentrale 46,226 0.00 1
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-11-13 13F Norges Bank 0 -100.00 0
2025-11-14 13F Cetera Investment Advisers 87,372 22.28 1,169 27.90
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 40 -89.50 1 -100.00
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0 -100.00
2026-02-03 13F Credit Industriel Et Commercial 50 -98.36 1 -100.00
2025-11-10 13F MAI Capital Management 1,745 77.34 23 91.67
2025-11-14 13F Public Employees Retirement System Of Ohio 126,572 -6.79 1,694 -2.59
2025-11-14 13F Invenomic Capital Management LP 1,098,139 14,693
2026-01-29 13F Sava Infond d.o.o. 30,000 492
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-11-14 13F Citadel Advisors Llc Call 1,694,400 85.04 22,671 93.44
2026-02-04 13F Securian Asset Management, Inc 30,753 504
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1,060 12
2025-11-14 13F Citadel Advisors Llc 1,170,766 22.75 15,665 28.31
2026-01-12 13F Silverberg Bernstein Capital Management LLC 12,800 4.07 210 27.44
2025-11-14 13F Citadel Advisors Llc Put 2,154,800 118.52 28,831 128.42
2025-11-14 13F Northwestern Mutual Wealth Management Co 55,156 234.77 738 250.95
2026-02-02 13F Sachetta, LLC 240 0.00 4 0.00
2026-01-21 13F Palumbo Wealth Management LLC 19,711 8.02 323 32.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 0 -100.00 0 -100.00
2025-11-13 13F MYDA Advisors LLC 20,000 268
2026-01-29 13F UMA Financial Services, Inc. 37 1
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
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 201,494 -6.01 2,368 -7.50
2025-12-15 13F/A Mirabella Financial Services Llp 11,757 157
2025-11-14 13F Point72 Asset Management, L.P. 2,465,300 32,986
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2026-02-04 13F Plato Investment Management Ltd 107 -84.56 2 -88.89
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
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100.00 0 -100.00
2026-02-04 13F LRI Investments, LLC 69 1
2025-11-12 13F Dimensional Fund Advisors Lp 5,505,064 13.36 73,627 18.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-10-22 13F Commonwealth Equity Services, Llc 58,447 -19.36 1
2026-01-12 13F Lauer Wealth, LLC Call 40,100 -4.75 227 -12.69
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
2026-01-12 13F Lauer Wealth, LLC 24,650 4.23 416 5.58
2025-10-20 13F Tripletail Wealth Management, LLC 803 12
2025-11-14 13F National Bank Of Canada /fi/ 1,355 -99.96 18 -99.96
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-11-12 13F Neo Ivy Capital Management 148,644 0.19 1,989 4.69
2025-09-24 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 999,422 0.77 11,743 -0.83
2025-11-04 13F Umb Bank N A/mo 23,032 0.03 308 4.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 129,300 165.57 1,655 167.80
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 0 -100.00 0 -100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 133 2
2026-01-23 13F State of Alaska, Department of Revenue 41,900 1
2025-11-12 13F Barclays Plc 1,023,915 396.42 13,700 684,850.00
2025-11-14 13F Alkeon Capital Management Llc 4,061,276 0.00 54,340 4.53
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-11-07 13F Herald Investment Management Ltd 161,280 0.00 2,158 4.61
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-11-14 13F Natixis 179,275 -84.00 2,399 -83.28
2025-11-14 13F AXA Investment Managers S.A. 56,034 750
2026-01-14 13F ORG Partners LLC 240 4
2026-01-12 13F CVA Family Office, LLC 96 0.00 2 0.00
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
2025-11-07 13F HighTower Advisors, LLC 40,713 -12.44 545 -8.57
2025-11-12 13F JT Stratford LLC 0 -100.00 0 -100.00
2026-01-12 13F Rialto Wealth Management, LLC 62 14.81 1
2026-01-21 13F Newbridge Financial Services Group, Inc. 500 -93.33 8 -92.00
2026-01-29 13F Verdence Capital Advisors LLC Call 0 -100.00 0
2025-11-13 13F Wells Fargo & Company/mn 289,694 -68.38 3,876 -66.95
2025-11-14 13F Integrated Wealth Concepts LLC 10,347 -76.80 138 -75.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,818 23
2025-11-07 13F Alphabet Inc. 7,034,337 0.00 94,119 4.53
2025-11-14 13F Scientech Research LLC 19,130 256
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 3,395 391.32 40 387.50
2025-11-14 13F Worldquant Millennium Advisors Llc 379,668 5,080
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,845 -16.25 22 -19.23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 24,738 107.20 291 104.23
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
2025-11-17 13F American Trust 11,590 0.00 155 4.73
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 16,496 270
2025-10-27 13F Stone House Investment Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,643 21
2025-11-14 13F Larson Financial Group LLC 1,351 37.86 18 50.00
2025-11-14 13F Delos Wealth Advisors, LLC 362 5
2025-11-12 13F Sciencast Management LP 23,266 -75.63 311 -74.55
2025-11-14 13F Polymer Capital Management (US) LLC 58,258 321.70 779 342.61
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-10-23 13F Evolution Wealth Management Inc. 809 0.00 11 0.00
2025-09-24 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 13,424 579.01 158 582.61
2026-01-14 13F Wolff Wiese Magana Llc 500 0.00 8 33.33
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-12-02 13F IFP Advisors, Inc 3,372 2.71 45 7.14
2025-11-14 13F Federation des caisses Desjardins du Quebec 308,068 13.45 4,122 18.59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-10-29 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 91,494 -7.16 1,500 13.73
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
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-10-10 13F SoundView Advisors Inc. 107,640 -10.78 1 0.00
2025-10-22 13F Capital Performance Advisors Llp 0 -100.00 0 -100.00
2025-11-03 13F Quest Partners LLC 13,958 -67.42 187 -66.06
2025-11-13 13F MetLife Investment Management, LLC 6,708 -7.55 90 -3.26
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 40,437 475
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,789 552.85 458 717.86
2025-11-06 13F Ing Groep Nv 468,000 -64.00 6,262 -62.37
2025-11-12 13F Handelsbanken Fonder AB 103,700 0.00 1 0.00
2025-11-14 13F Toroso Investments, LLC 11,103 149
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2026-01-29 13F Dunhill Financial, LLC 6 0
2025-11-14 13F Strategic Global Advisors, LLC 183,615 2,457
2025-11-06 13F CIBC World Markets Inc. 0 -100.00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 14,360 0.00 169 -1.75
2025-10-20 13F Los Angeles Capital Management Llc 162,772 2,178
2026-01-30 13F Activest Wealth Management 11 22.22 0
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US:PATH US$ 12,33
IT:1PATH € 10,30
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