1UBER - Uber Technologies, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Uber Technologies, Inc.
IT ˙ BIT ˙ US90353T1007
€78.90 ↓ -1.41 (-1.76%)
2025-09-04
HARGA SAHAM
Statistik Asas
Pemilik Institusi 3566 total, 3467 long only, 22 short only, 77 long/short - change of 7.56% MRQ
Harga Saham 78.90
Purata Peruntukan Portfolio 0.6317 % - change of 4.10% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,049,821,209 - 98.29% (ex 13D/G) - change of -5.03MM shares -0.24% MRQ
Nilai Institusi (Panjang) $ 185,088,002 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Uber Technologies, Inc. (IT:1UBER) telah 3566 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,050,418,334 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Uber Technologies, Inc. (BIT:1UBER) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 78.90 / share. Previously, on September 6, 2024, the share price was 66.38 / share. This represents an increase of 18.86% over that period.

IT:1UBER / Uber Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-30 13F St. Johns Investment Management Company, LLC 50 0.00 5 33.33
2025-08-13 13F Crescent Grove Advisors, LLC 3,015 281
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19,068 -15.45 1,275 -21.55
2025-08-14 13F Mml Investors Services, Llc 631,541 -0.27 59 26.09
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 461,805 -17.66 37,411 -0.22
2025-08-11 13F Covestor Ltd 2,106 204.78 0
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 28,354 518.68 2,645 694.29
2025-08-14 13F California State Teachers Retirement System 3,048,888 0.53 284,461 28.74
2025-07-31 13F Nilsine Partners, LLC 24,894 2,323
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 16,510 1,540
2025-07-17 13F Poinciana Advisors Group, Llc 2,755 257
2025-08-05 13F GHP Investment Advisors, Inc. 1,403 291.90 131 400.00
2025-08-12 13F Bokf, Na 50,082 -10.16 4,673 15.05
2025-08-14 13F USS Investment Management Ltd 337,577 -0.32 31,484 27.53
2025-07-18 13F Pinnacle Investment Management Ltd 20,000 1,866
2025-07-28 13F Omnia Family Wealth, LLC 3,025 1.78 282 30.56
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 138,489 2.12 11,219 23.75
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 14,314 2.33 1,205 13.26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20,834 40.82 1,944 80.41
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30,051 0.20 2,804 28.28
2025-07-22 13F Elevate Capital Advisors, LLC 27,086 -2.26 2,527 25.16
2025-07-25 13F NorthRock Partners, LLC 22,782 21.05 2,126 55.00
2025-07-14 13F Farmers Trust Co 67,567 -0.40 6,304 27.56
2025-08-14 13F Broadleaf Partners, LLC 96,198 -0.35 8,975 27.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47,687 25.75 4,449 61.08
2025-07-24 13F JNBA Financial Advisors 50 5
2025-08-14 13F 10Elms LLP 900 12.50 84 43.10
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6,130 72.09 572 120.46
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 4,758 -17.32 400 -8.47
2025-08-14 13F Oddo Bhf Asset Management Sas 27,624 6.06 2,577 35.85
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 38,685 -41.68 3,609 -25.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188,311 24.25 15,255 50.58
2025-07-28 13F Sagace Wealth Management LLC 2,986 7.53 279 37.62
2025-08-01 13F Clark Asset Management, LLC 3,475 324
2025-08-29 NP JAGMX - 500 Index Trust NAV 434,866 0.00 40,573 28.05
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 8,274 772
2025-07-30 13F Birch Hill Investment Advisors LLC 118,831 1.61 11,087 30.12
2025-08-26 NP Profunds - Profund Vp Industrials 8,857 18.89 826 52.40
2025-06-26 NP ILCG - iShares Morningstar Large-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 189,311 -0.35 15,336 20.77
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 153 -4.38 14 27.27
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,694 -8.55 251 17.29
2025-07-30 13F Adams Diversified Equity Fund, Inc. 309,300 0.00 28,858 28.05
2025-07-15 13F Td Private Client Wealth Llc 53,765 5,016
2025-07-16 13F Hartford Investment Management Co 126,144 -1.03 11,769 26.74
2025-07-23 13F RMG Wealth Management LLC 118 11
2025-07-10 13F Exchange Traded Concepts, Llc Put 5,600 522
2025-08-01 13F Ashton Thomas Private Wealth, LLC 70,095 8.78 6,540 39.31
2025-08-26 NP GARP - iShares Factors US Growth Style 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 80,217 29.53 7,484 65.87
2025-08-04 13F Creekmur Asset Management LLC 12,429 51.67 1,160 94.14
2025-08-13 13F Congress Wealth Management LLC / DE / 250,637 7.40 23,379 37.48
2025-07-29 13F Aubrey Capital Management Ltd 52,800 9.54 4,925 40.23
2025-08-12 13F Miller Financial Services LLC 14,568 4.77 1,359 34.16
2025-07-31 13F Carnegie Capital Asset Management, LLC 428,751 25.50 40,002 78.39
2025-07-18 13F Institute for Wealth Management, LLC. 4,623 -30.36 431 -10.77
2025-07-10 13F Moody National Bank Trust Division 19,180 0.07 1,789 28.15
2025-07-30 13F Bogart Wealth, LLC 91,699 0.16 8,556 28.26
2025-07-16 13F Congress Asset Management Co /ma 1,480,594 8.53 138,139 38.98
2025-08-07 13F Meeder Advisory Services, Inc. 44,568 7.00 4,158 37.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,159 295
2025-07-10 13F Exchange Traded Concepts, Llc 10,517 257.84 981 358.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,622 -6.67 131 12.93
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,899 282.57 129,957 389.90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 565,642 -6.17 52,774 20.16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 106,010 7.01 8,922 18.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,459 -1.45 603 26.21
2025-07-30 13F Avidian Wealth Solutions, LLC 6,156 -2.78 574 24.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 946 56.62 88 100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,927 -29.64 1,004 -22.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 970,800 -15.95 90,576 7.63
2025-07-24 13F Lmcg Investments, Llc 3,735 -0.19 348 27.94
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 43 377.78 4
2025-08-11 13F Tower Bridge Advisors 4,500 0.00 420 28.13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 81,401 0.00 7,595 28.06
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 31,646 -47.29 2,306 -36.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,139 29.13 573 65.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 43,993 -3.67 4,105 23.35
2025-08-04 13F Spinnaker Trust 87,967 2.56 8,207 31.33
2025-08-05 13F Core Alternative Capital 1,810 0.00 169 28.24
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 236,090 -44.10 22,027 -28.41
2025-07-17 13F Coastline Trust Co 37,043 33.47 3,456 70.92
2025-07-22 13F Signature Wealth Management Partners, LLC 5,710 0.00 533 27.88
2025-07-31 13F Linden Thomas Advisory Services, LLC 24,781 -2.21 2,312 25.24
2025-08-13 13F Millstone Evans Group, LLC 975 3.17 91 32.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Persistent Asset Partners Ltd Call 160 46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,440 -6.31 117 13.73
2025-08-13 13F Rsm Us Wealth Management Llc 75,319 22.73 7,027 57.15
2025-07-24 13F Villere St Denis J & Co Llc 304,443 -27.08 28,405 -6.63
2025-08-14 13F Scientech Research LLC 8,900 830
2025-07-28 NP CSM - ProShares Large Cap Core Plus 27,126 -16.25 2,283 -7.31
2025-08-14 13F Money Concepts Capital Corp 16,344 0.45 1,525 28.61
2025-08-26 NP IWL - iShares Russell Top 200 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 76,627 -3.12 7,149 24.07
2025-08-14 13F Df Dent & Co Inc 631,126 0.19 58,884 28.30
2025-07-23 13F Canopy Partners, LLC 7,338 -0.88 685 26.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 66,710 0.40 6,224 28.60
2025-07-30 13F Argonautica Private Wealth Management, Inc 12,378 -0.26 1,155 27.65
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 61,271 15.97 4,964 40.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31,925 7.38 2,687 18.90
2025-04-25 13F RedJay Asset Management Inc. Call 0 -100.00 0 -100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,611 263
2025-08-12 13F/A Boston Partners 9,158,884 1.41 852,834 29.48
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Symmetry Investments LP Call 20,000 1,866
2025-07-25 13F Delaney Dennis R 14,550 28.76 1,358 64.88
2025-08-14 13F Symmetry Investments LP 33,305 402.41 3,107 544.61
2025-07-21 13F Hilltop National Bank 1,025 241.67 96 427.78
2025-07-30 13F Cantillon Capital Management Llc 5,158,226 -2.83 481,262 24.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 58,917 -55.77 5,497 -45.10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46,371 2.70 3,903 13.69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 1,740 0.00 162 28.57
2025-07-16 13F Patton Fund Management, Inc. 2,832 264
2025-08-29 13F Total Investment Management Inc 345 32
2025-08-13 13F Federated Hermes, Inc. 1,238,951 84.01 115,594 135.63
2025-08-14 13F L1 Capital International Pty Ltd 51,582 4,620
2025-04-23 13F Sabal Trust CO 18,128 -0.13 1,321 20.66
2025-08-15 13F Keel Point, LLC 28,778 27.24 2,685 62.96
2025-07-25 13F Concord Wealth Partners 5 0.00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 12,008 -25.68 1,011 -17.75
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,628,408 -0.10 374,947 21.06
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 32,985 49.97 3,078 92.07
2025-08-14 13F Goldstream Capital Management Ltd 21,839 2,038
2025-07-17 13F Park Place Capital Corp 2,943 1.83 271 29.05
2025-07-10 13F Worth Asset Management, LLC 6,146 104.80 573 162.84
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 2,562 -31.61 171 -36.43
2025-08-14 13F Paragon Private Wealth Management, LLC 2,846 266
2025-08-13 13F Keystone Financial Group 2,409 225
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112,318 -3.44 10,479 23.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 40,929 -0.73 3,819 27.14
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 10,334 -33.38 837 -19.29
2025-07-22 13F Inlight Wealth Management, LLC 69,511 -2.46 6,485 24.90
2025-07-30 13F Evermay Wealth Management Llc 264 23.36 25 60.00
2025-07-09 13F Biltmore Wealth Management, LLC 3,536 0.00 330 28.02
2025-07-09 13F Central Bank & Trust Co 6,645 620
2025-08-18 13F Wolverine Trading, Llc Put 1,284,900 117,607
2025-07-15 13F McAdam, LLC 6,209 6.94 579 36.88
2025-08-18 13F Wolverine Trading, Llc 66,433 6,081
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 25
2025-07-21 13F Stock Yards Bank & Trust Co 3,975 -4.10 371 22.52
2025-08-18 13F Wolverine Trading, Llc Call 2,284,100 209,064
2025-07-23 13F Gainplan LLC 7,736 722
2025-07-30 13F Dudley Capital Management, Llc 4,962 7.47 463 37.50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 621 52
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,871 40.68 175 81.25
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 44,312 -1.40 4,134 26.27
2025-08-05 13F EPG Wealth Management LLC 17,750 -26.52 1,656 -5.91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,650 5.63 728 16.88
2025-08-11 13F Portside Wealth Group, LLC 6,561 78.58 612 129.21
2025-05-29 13F Quaker Wealth Management, LLC Call 15
2025-07-16 13F West Branch Capital LLC 133 0.00 12 33.33
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 3,615 337
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F GAM Holding AG 110,034 12.13 10,266 43.60
2025-07-30 13F Tricadia Capital Management, LLC 75,640 0.00 7,057 28.05
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 373 28.18
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 4,300 13.16 401 45.29
2025-07-25 13F G2 Capital Management, Llc / Oh 2,602 243
2025-08-05 13F Wellington Shields Capital Management, LLC 2,627 8.46 245 39.20
2025-08-14 13F Volterra Technologies LP Put 22,700 2,118
2025-08-14 13F Volterra Technologies LP Call 18,300 1,707
2025-07-11 13F Essex Savings Bank 7,760 -12.01 724 12.77
2025-08-14 13F Freshford Capital Management, LLC 79,803 7,446
2025-08-12 13F Fortem Financial Group, Llc 7,744 11.52 723 42.97
2025-07-16 13F Asset Allocation & Management Company, LLC 2,585 0
2025-08-15 13F Semmax Financial Advisors Inc. 1,642 0.00 147 8.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 199,585 -24.06 18,621 -2.75
2025-08-19 13F Wealth Group, Ltd. 5,427 18.11 1
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 12,281 11.90 1,146 43.30
2025-08-14 13F Claar Advisors LLC 112,963 -14.19 10,539 9.88
2025-08-08 13F Hedeker Wealth, LLC 82,865 0.87 7,731 29.17
2025-07-24 13F Kampmann Melissa S. 66,265 -2.54 6,183 24.79
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 7,317 -9.63 616 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,974 -1.23 10,820 26.48
2025-08-14 13F Fieldview Capital Management, LLC 17,188 1,604
2025-07-17 13F Stone Point Wealth LLC 2,350 219
2025-08-18 13F Hollencrest Capital Management 2,423 -36.07 226 -18.12
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13,980 199,614.29 1,177
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 597 48
2025-07-10 13F Focus Financial Network, Inc. 3,189 10.69 298 42.11
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,100 1,024.29 131,244 1,262.44
2025-08-11 13F ATOMVEST Ltd 63,178 0.00 5,895 28.05
2025-08-06 13F Valued Wealth Advisors LLC 59 0.00 6 25.00
2025-07-30 13F Cornerstone Advisory, LLC 5,192 1.76 484 10.76
2025-07-24 13F Shikiar Asset Management Inc 136,012 -10.30 13 9.09
2025-08-15 13F Synergy Financial Group, LTD 7,468 -1.71 697 25.86
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33,686 -66.78 3,143 -57.47
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 680,997 -0.71 55,168 20.32
2025-07-24 13F Zullo Investment Group, Inc. 16,010 -6.64 1,494 19.54
2025-08-05 13F Integrity Wealth Solutions LLC 5,155 -8.09 481 17.65
2025-08-14 13F Principia Wealth Advisory, LLC 102 21.43 10 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,397 -33.57 437 -19.52
2025-07-23 13F Vontobel Holding Ltd. Call 45,000 4,198
2025-07-23 13F Vontobel Holding Ltd. 310,017 23.73 28,925 58.44
2025-07-25 13F Endowment Wealth Management, Inc. 12,065 -0.16 1,126 27.84
2025-08-14 13F Gould Capital, LLC 100 0.00 9 28.57
2025-08-14 13F Clark Capital Management Group, Inc. 612,521 5.18 57,148 34.69
2025-04-14 13F Beach Investment Counsel Inc/pa 5,500 0.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,975 -95.74 278 -94.55
2025-08-28 NP Acap Strategic Fund 1,387,397 -13.94 129,444 10.20
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 2,224 207
2025-08-13 13F Avestar Capital, LLC 20,135 0.64 1,879 28.89
2025-03-27 NP PWS - Pacer WealthShield ETF 2,056 137
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 349,931 41.23 32,649 80.86
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,155 211.63 -602 245.98
2025-08-12 13F Mmbg Investment Advisors Co. 127,969 15.40 11,940 47.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -99.97 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 229 21
2025-08-14 13F Byrne Financial Freedom, Llc 4,363 6.41 407 36.58
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 16,000 -1.13 1,493 26.55
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11,615 18.95 1,084 52.32
2025-08-29 NP STXG - Strive 1000 Growth ETF 6,547 8.30 611 38.64
2025-08-13 13F California Public Employees Retirement System 3,910,484 5.21 364,848 34.72
2025-08-14 13F D. E. Shaw & Co., Inc. 763,878 65.49 71,270 111.91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,706,900 -16.76 159,254 6.59
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 972 0.00 79 21.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,614,200 -17.82 150,605 5.23
2025-08-15 13F AlpenGlobal Capital LLC 11,680 1,090
2025-08-11 13F Greenland Capital Management LP 61,960 5,781
2025-08-01 13F Facet Wealth, Inc. 3,274 287
2025-08-11 13F Pin Oak Investment Advisors Inc 59 -77.22 0
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 2,445 228
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 47,755 -0.51 3,869 20.57
2025-08-07 13F Fagan Associates, Inc. 117,785 8.56 10,989 39.01
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-12 13F Mizuho Securities Co. Ltd. 7,480 48.71 698 90.44
2025-08-14 13F Wells Fargo & Company/mn 10,200,795 26.15 951,734 61.54
2025-08-07 13F Resources Investment Advisors, LLC. 22,522 0.42 2,101 28.58
2025-08-14 13F Wells Fargo & Company/mn Put 1,210,000 384.00 112,893 519.78
2025-08-05 13F Cambiar Investors Llc 777,346 -19.82 72,526 2.67
2025-08-04 13F Nixon Capital, LLC 364,304 -4.15 33,990 22.74
2025-08-14 13F Loews Corp 440,000 -9.28 41,052 16.17
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 140,967 -64.43 13,152 -56.90
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 129,690 39.97 12,100 79.26
2025-08-12 13F Evelyn Partners Investment Management LLP 4,697 1,098.21 130 41.76
2025-04-03 13F First Hawaiian Bank 84,599 111.28 6,164 155.20
2025-07-16 13F Cove Private Wealth, LLC 15,147 378.73 1,413 514.35
2025-08-14 13F Owl Creek Asset Management, L.P. 197,500 -49.21 18,427 -34.96
2025-08-14 13F Owl Creek Asset Management, L.P. Call 649,200 -19.99 60,570 2.46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 38,473 4
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,670 529
2025-07-29 13F Accretive Wealth Partners, LLC 22,145 0.32 2,066 9.08
2025-08-08 13F Islay Capital Management, Llc 100 0.00 9 28.57
2025-08-26 13F Nautilus Advisors LLC 4,517 15.49 421 48.24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1,653 -57.79 134 -49.04
2025-07-14 13F UMA Financial Services, Inc. 175 60.55 16 128.57
2025-07-15 13F Armis Advisers, LLC 2,765 264
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 400.00 6 150.00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 349,606 43.15 32,618 83.32
2025-07-09 13F Gateway Investment Advisers Llc 304,217 -23.33 28,383 -1.82
2025-07-15 13F Cranbrook Wealth Management, LLC 130 12
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 616,569 -11.69 51,890 -2.22
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 16,574 -7.67 1,546 18.29
2025-07-31 13F Cardinal Point Capital Management, ULC 13,425 1.51 1,253 30.01
2025-07-10 13F Signal Advisors Wealth, LLC 45,960 57.54 4,288 101.79
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,361,954 0.26 2,366,270 28.39
2025-08-05 13F Westwood Wealth Management 41,575 -3.15 3,879 24.02
2025-08-12 13F Guerra Pan Advisors, Llc 19,651 1,833
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 26,964 14.72 3 100.00
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-14 13F Edge Wealth Management LLC 3,634 27.33 339 63.29
2025-07-11 13F Afg Fiduciary Services Limited Partnership 4,303 396
2025-08-13 13F Avestar Capital, LLC Call 12,300 392.00 1,148 530.22
2025-08-14 13F Citadel Advisors Llc Call 7,164,900 -25.64 668,485 -4.78
2025-08-14 13F Citadel Advisors Llc 65,722 -86.28 6,132 -82.43
2025-08-14 13F Citadel Advisors Llc Put 6,867,700 14.11 640,756 46.12
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 203,000 0.00 16,445 21.19
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,813 -7.05 1,662 18.98
2025-07-22 13F Coastal Investment Advisors, Inc. 3,903 -9.23 364 16.29
2025-06-27 NP AFDIX - Sustainable Equity 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 287,212 -20.28 23,267 -3.40
2025-08-14 13F Howard Hughes Medical Institute 451 42
2025-08-12 13F Associated Banc-corp 489,437 10.73 45,664 41.79
2025-08-12 13F Clear Street Markets Llc Call 27,400 37.00 2,556 75.43
2025-08-14 13F Wetherby Asset Management Inc 27,339 14.99 2,551 77.82
2025-08-06 13F One Wealth Capital Management, Llc 2,292 214
2025-08-14 13F Bank Of America Corp /de/ Put 1,374,600 35.80 128,250 73.90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 53,767 2.66 4,525 13.66
2025-08-12 13F Clear Street Markets Llc 1,408 131
2025-08-14 13F Bank Of America Corp /de/ Call 944,300 -0.88 88,103 26.93
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 17,026,736 18.01 1,588,594 51.11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,712 -7.50 906 18.43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,034 -20.72 246 -3.92
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,494 233
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 222,662 0.00 18,739 10.72
2025-08-06 13F Agf Management Ltd 2,218,136 30.35 206,952 66.92
2025-07-16 13F New Insight Wealth Advisors 7,820 -9.67 730 15.71
2025-08-01 13F Delta Investment Management, LLC 6,576 -19.95 614 2.51
2025-08-13 13F Loomis Sayles & Co L P 10,194 -2.41 951
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 455,050 3.49 42,456 32.52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 849 -15.27 69 3.03
2025-05-05 13F Lindbrook Capital, Llc 7,767 28.06 566 54.79
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 168,934 9.93 15,762 40.77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 97,450 2,788.26 9,092 3,611.02
2025-08-01 13F James Investment Research Inc 7,079 660
2025-08-07 13F Vise Technologies, Inc. 112,034 101.20 10,453 211.26
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20,445 -37.49 1,908 -19.97
2025-08-11 13F HighTower Advisors, LLC Call 2,400 -57.89 85 57.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,706 -40.18 -906 -23.43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 9,824 -11.38 917 13.51
2025-08-11 13F HighTower Advisors, LLC 1,074,765 82.00 100,276 133.06
2025-08-13 13F Maia Wealth LLC 3,133 -2.43 292 24.79
2025-06-27 NP YOKE - Yoke Core ETF 1,953 158
2025-08-05 13F Atlas Wealth LLC 10,000 0.00 921 26.51
2025-07-15 13F Wealth Effects Llc 2,202 205
2025-07-30 13F Parcion Private Wealth LLC 7,819 -3.01 730 24.19
2025-08-06 13F Paragon Capital Management Inc 21,550 -2.41 2,011 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17,528 67.78 1,420 103.30
2025-08-04 13F Assetmark, Inc 474,360 3.68 44,258 32.77
2025-08-15 13F Morse Asset Management, Inc 14,470 58.84 1,350 103.62
2025-08-07 13F Los Angeles Capital Management Llc 157,393 -52.90 14,685 -39.69
2025-08-14 13F Theleme Partners LLP 1,689,750 10.46 157,654 41.45
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 117,630 -20.18 9,529 -3.27
2025-05-15 13F Texas Permanent School Fund 255,988 20,738
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,000 20.66 69,695 54.51
2025-08-13 13F Beacon Pointe Advisors, LLC 171,849 11.96 16,034 43.37
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 12,864 38.07 1,200 76.99
2025-08-15 13F Harvest Fund Management Co., Ltd 66,839 -9.61 5 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,390 -6.54 503 19.52
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,679 250
2025-07-18 13F CHURCHILL MANAGEMENT Corp 83,935 7,831
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Winslow Asset Management Inc 152,684 1.12 14 27.27
2025-07-28 NP VCULX - Growth Fund 29,628 -13.16 2,493 -3.86
2025-07-21 13F Sterling Investment Counsel, LLC 8,328 -50.41 777 -36.47
2025-08-11 13F Baldwin Investment Management, LLC 17,105 53.82 1,596 96.91
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 989 80
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 15,699 -0.16 1,465 27.86
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 144,515 -35.56 13,483 -17.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,637 -39.80 243 -44.14
2025-08-08 13F Breed's Hill Capital LLC 7,357 -0.04 686 27.99
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,083 -11.67 5,141 -2.21
2025-08-08 13F Cornerstone Advisors, LLC 82,700 43.08 7,716 83.21
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 784,044 12.91 73,147 44.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,786 -1.59 260 25.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 166,200 -1.83 13,464 18.96
2025-08-08 13F Evolution Wealth Advisors, LLC 2,611 244
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 233,963 7.72 21,906 38.43
2025-08-08 13F/A Prospect Financial Services LLC 8,063 -20.75 752 1.48
2025-07-29 13F Quotient Wealth Partners, LLC 10,033 -1.40 936 26.32
2025-08-14 13F Altimeter Capital Management, LP 5,953,104 5.06 555,425 34.54
2025-08-01 13F Brookwood Investment Group LLC 6,380 73.09 595 122.01
2025-08-13 13F Menard Financial Group LLC 26,303 -2.42 2,454 6.10
2025-08-01 13F First Pacific Advisors, LP 1,028,628 -14.37 95,971 9.65
2025-07-23 13F Godsey & Gibb Associates 120 0.00 11 37.50
2025-08-13 13F Gardner Russo & Quinn Llc 4,896,722 10.49 456,864 41.49
2025-07-16 13F Plancorp, LLC 4,741 26.53 442 61.90
2025-08-06 13F Prospera Financial Services Inc 139,022 16.89 12,970 49.68
2025-08-05 13F Prosperity Consulting Group, LLC 10,019 19.60 935 53.11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,223 1,476
2025-07-10 13F Rockland Trust Co 2,450 229
2025-07-25 13F Means Investment Co., Inc. 43,940 -0.39 4,100 27.54
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2,560 -1.69 239 25.93
2025-08-12 13F Eisler Capital Management Ltd. Call 13,600 -86.90 1,268 -83.24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 108,900 518.75 10,160 857.59
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -39,100 26.54 -3,291 40.12
2025-07-14 13F Wealth Advisory Solutions, LLC 47,710 2.16 4,451 30.83
2025-08-07 13F 1620 Investment Advisors, Inc. 1,780 0.91 166 29.69
2025-08-14 13F LMR Partners LLP Put 136,900 41.43 12,773 81.11
2025-07-09 13F Triumph Capital Management 6,964 4.91 650 34.37
2025-08-14 13F LMR Partners LLP Call 133,500 -63.40 12,456 -53.14
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 13F Jag Capital Management, Llc 269,716 29.78 25,165 66.20
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,730 -18.12 230 -9.49
2025-07-07 13F Vishria Bird Financial Group, LLC 2,412 225
2025-07-28 13F Courier Capital Llc 8,210 -4.86 766 21.82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 892 0.00 75 11.94
2025-07-16 13F Eagle Global Advisors Llc 135,730 1.10 12,664 29.47
2025-08-11 13F Y.D. More Investments Ltd 38,462 -27.55 3,576 -6.12
2025-08-14 13F Inspire Trust Co, N.a. 55,000 5.77 5,132 35.45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 774,978 94.58 72,305 149.17
2025-07-22 13F Capricorn Fund Managers Ltd 15,021 33.96 1,401 71.69
2025-08-04 13F Coign Capital Advisors LLC 8,055 1.74 752 30.38
2025-08-08 13F National Pension Service 4,317,114 2.32 402,787 31.03
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 214,104 -11.87 17,345 6.80
2025-07-31 13F Smith Group Asset Management, LLC 11,430 -2.47 1,066 24.97
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 120,945 11,284
2025-07-18 13F La Banque Postale Asset Management SA 1,066,998 -11.94 99,551 12.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 346,091 11.57 32,302 42.90
2025-06-20 NP RVRB - Reverb ETF 171 0.00 14 18.18
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-30 13F Cookson Peirce & Co Inc 12,706 -34.82 1,185 -16.55
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 230,632 -18.30 19,410 -9.54
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-11 13F/A Purus Wealth Management, LLC 4,066 4.36 379 33.92
2025-07-16 13F American National Bank 325 -61.36 30 -50.82
2025-07-24 13F Ramirez Asset Management, Inc. 400 -33.33 37 -13.95
2025-07-24 13F Conning Inc. 11,141 -3.42 1,039 23.69
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 79,695 1.63 7,436 30.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 13,460 0.00 1,256 28.06
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 52,644 0.00 4,265 21.17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177,803 20.91 14,964 33.87
2025-08-14 13F Comerica Bank 486,026 7.10 45,346 37.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,105 4.99 196 33.33
2025-08-11 13F Birchbrook, Inc. 12,772 -1.30 1,192 26.43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 565 3.67 53 33.33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4,451 106.35 361 150.00
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2,300 0.00 215 28.14
2025-08-13 13F Alpha Family Trust 4,380 0.00 409 27.90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,743 2,419
2025-07-22 13F Sava Infond d.o.o. 41,290 21.94 3,852 56.14
2025-08-14 13F Dimension Capital Management Llc 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 70 0.00 7 20.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 50,480 0.00 4,710 28.07
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 118,055 -2.07 9,936 8.43
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 157,937 -1.58 13,292 8.97
2025-08-07 13F Nicollet Investment Management, Inc. 67,964 -5.45 6 20.00
2025-08-14 13F Summit Trail Advisors, Llc 160,469 10.84 14,972 41.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 992,033 -8.40 92,557 17.29
2025-08-08 13F Good Life Advisors, LLC 19,473 28.86 1,817 64.94
2025-08-12 13F Eisler Capital Management Ltd. Put 327,300 -33.61 30,527 -15.06
2025-08-12 13F Eisler Capital Management Ltd. 27,815 -73.72 2,594 -66.38
2025-08-14 13F Warren Averett Asset Management, LLC 27,172 1.00 2,535 29.34
2025-08-19 13F Marex Group plc 59,105 5,514
2025-07-29 13F William Blair Investment Management, Llc 2,752,538 -5.56 256,812 20.93
2025-08-04 13F Wolverine Asset Management Llc Call 12,600 -42.20 1,176 -26.01
2025-07-28 NP ACGR - American Century Sustainable 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 1,782 3.18 150 13.74
2025-08-07 13F Comgest Global Investors S.a.s. 85,396 7,967
2025-04-17 13F Vista Wealth Management Group, LLC 183,365 -1.26 13,360 19.27
2025-08-08 13F Keebeck Alpha, LP 2,591 242
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 36,528 0.00 2,959 21.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 88 7
2025-07-07 13F Zevenbergen Capital Investments Llc 1,508,937 -3.28 140,784 23.85
2025-07-22 13F Sutton Place Investors Llc 2,241 209
2025-08-12 13F First Long Island Investors, LLC 186,407 0.35 17,392 28.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,260 -18.00 584 5.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,700 315.56 1,745 433.33
2025-03-27 NP Clough Global Opportunities Fund 82,900 5,542
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,872 0.14 268 28.37
2025-07-31 13F Quest Partners LLC 4,078 250.95 380 352.38
2025-08-05 13F Aviance Capital Partners, LLC 67,811 7.15 6,327 37.19
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 44,544 2.00 4,156 30.62
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-08-05 13F Main Street Research LLC 449,335 41,923
2025-07-29 13F Tradewinds Capital Management, LLC 1,525 -20.16 142 2.16
2025-08-14 13F Militia Capital Partners, LP 2,900 -63.75 271 -53.61
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 9,075 -67.08 764 -63.58
2025-08-14 13F Great Valley Advisor Group, Inc. 45,630 -3.82 4,257 23.18
2025-07-23 13F Valmark Advisers, Inc. 33,251 0.24 3,102 28.39
2025-08-08 13F Harvard Management Co Inc 0 -100.00 0
2025-08-01 13F Taylor Financial Group, Inc. 2,275 212
2025-08-12 13F Ameritas Investment Partners, Inc. 19,932 -0.82 1,860 26.98
2025-08-29 13F Evolution Wealth Management Inc. 100 9
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 216 0.00 20 33.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 10,115 16.21 944 48.74
2025-08-08 13F Tanglewood Legacy Advisors, LLC 300 0.00 28 28.57
2025-08-11 13F Mint Tower Capital Management B.V. 105,110 87.17 10 125.00
2025-08-11 13F Mint Tower Capital Management B.V. Put 100,000 0.00 9 28.57
2025-08-13 13F GeoWealth Management, LLC 15,247 13.57 1,423 45.40
2025-08-11 13F Bulltick Wealth Management, LLC 43,789 -30.83 4,086 -11.43
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 25,000 0.00 2,332 28.06
2025-08-12 13F Prudential Plc 216,855 15.66 20,233 48.11
2025-08-14 13F Voya Financial Advisors, Inc. 10,320 -7.87 945 15.97
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12,321 -14.49 1,150 9.53
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5,216 12.63 487 44.21
2025-07-28 13F Revolve Wealth Partners, LLC 12,533 -12.91 1,169 11.55
2025-08-08 13F Gts Securities Llc 4,533 423
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362 -84.82 283 -83.24
2025-05-02 13F BluePointe Capital Management, LLC 6,916 51.60 504 82.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7,980 9.56 745 40.38
2025-07-29 13F Chicago Partners Investment Group LLC 6,721 -0.56 604 6.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,000 -5.19 1,701 14.93
2025-07-29 13F Citizens Business Bank 76,020 2.51 7,093 31.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 463,293 -28.48 43,225 -8.42
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cloverfields Capital Group, Lp 57,481 0.37 5,363 28.52
2025-08-14 13F Atomi Financial Group, Inc. 39,806 -1.71 3,714 25.86
2025-08-04 13F Buck Wealth Strategies, LLC 3,861 360
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 3,266 -74.81 305 -67.80
2025-08-05 13F Lord & Richards Wealth Management, LLC 4,837 15.33 451 47.87
2025-08-05 13F Allstate Corp 3,993 -94.18 373 -92.56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,941 368
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F Clean Yield Group 1,043 -5.35 97 21.25
2025-07-31 13F Hobart Private Capital, LLC 11,323 72.42 1,056 120.92
2025-07-08 13F Davis Investment Partners, LLC 4,727 435
2025-07-07 13F Bangor Savings Bank 9,004 -7.73 840 18.31
2025-07-22 13F Valeo Financial Advisors, LLC Call 500 47
2025-07-22 13F Valeo Financial Advisors, LLC 58,474 -0.15 4,481 27.74
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-13 13F Connective Capital Management, LLC 34,388 3,208
2025-08-14 13F CastleKnight Management LP 61,400 -29.99 5,729 -10.35
2025-07-15 13F Cigna Investments Inc /new 19,652 -2.64 2 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 69,886 0.00 6,520 10.87
2025-04-22 13F Flagship Harbor Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77,039 146.90 7,188 216.19
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 49,206 4.09 4,591 33.28
2025-08-15 13F Howland Capital Management Llc 243,613 2.51 22,729 31.28
2025-07-17 13F CWA Asset Management Group, LLC 8,291 17.47 774 50.39
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 848,575 7.56 71,416 19.09
2025-08-05 13F Freestone Capital Holdings, LLC 7,945 10.29 741 41.41
2025-08-20 NP RGLO - Global Equity Active ETF 10,395 970
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 239,228 5.05 19,380 27.29
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 724,399 -16.89 67,586 6.43
2025-08-07 13F Gryphon Financial Partners LLC 13,851 52.66 1,292 95.46
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 130,738 -6.35 10,591 13.49
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 511,314 -1.87 41,422 18.92
2025-08-12 13F/A Cozad Asset Management Inc 2,382 222
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27,800 -13.93 2,252 4.31
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 13,800 1,288
2025-08-13 13F Centiva Capital, LP Put 45,200 4,217
2025-08-13 13F Centiva Capital, LP 23,067 2,152
2025-07-22 13F Cedar Mountain Advisors, LLC 116 11
2025-07-29 13F Northeast Investment Management 91,481 168.18 8,535 243.46
2025-07-15 13F Bfsg, Llc 21,321 11.70 1,989 43.09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,150 20
2025-08-14 13F Mariner, LLC 960,770 13.19 89,601 44.89
2025-07-29 13F Spirit Of America Management Corp/ny 1,500 0.00 140 27.52
2025-08-07 13F SFE Investment Counsel 20,949 98.83 1,955 154.76
2025-07-07 13F Pacific Capital Partners Ltd 14,145 1,320
2025-07-17 13F XML Financial, LLC 2,995 1.70 279 30.37
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 22,611 0.00 1,903 10.71
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,313 -1.01 1,970 19.99
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 68,900 54.51 6,428 97.85
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3,766 -8.46 351 17.39
2025-07-28 13F Ckw Financial Group 25 0.00 0
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 106,303 4.32 9,918 33.59
2025-07-22 13F Sage Investment Counsel LLC 18,864 27.51 1,760 63.42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,063,900 -42.74 99,262 -26.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 54,866 4.04 4,445 26.07
2025-07-14 13F GAMMA Investing LLC 29,448 29.42 2,747 65.78
2025-07-23 13F SGL Investment Advisors, Inc. 8,939 871
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 627,939 -3.30 50,869 17.19
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Brian Low Financial Group, Llc 3,215 300
2025-07-29 13F Stratos Wealth Advisors, LLC 73,200 513.32 6,830 685.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,980 -7.40 558 18.51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18,157 1,528
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 0.00 6 25.00
2025-07-29 13F Angeles Wealth Management, Llc 8,828 34.63 824 72.54
2025-08-14 13F Geneva Partners, LLC 59,963 5,595
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,851 -63.38 173 -43.42
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,372 221
2025-07-23 13F Maryland State Retirement & Pension System 97,856 2.95 9,130 31.83
2025-08-12 13F CIBC Private Wealth Group, LLC 28,745 -30.25 2,682 0.00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 24,301 -7.18 2,045 2.82
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,517 235
2025-04-23 13F Eq Wealth Advisors, Llc 0 0
2025-07-17 13F Chicago Capital, LLC 1,308,105 5.32 122,046 34.86
2025-07-28 13F Aegon Asset Management Uk Plc 598,670 44.73 56 83.33
2025-08-14 13F Physicians Financial Services, Inc. 10,961 64.60 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 372,694 30,192
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 124,735 -9.31 10,105 9.90
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 64,960 6,061
2025-08-12 13F TCTC Holdings, LLC 851,426 0.42 79,438 28.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,975 1,284.59 9,514 1,675.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 91,919 -1.14 8,576 26.60
2025-07-23 NP IMANX - Iman Fund Class K 7,100 598
2025-08-13 13F Royal Fund Management, LLC Put 1,000 93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,119,607 3.27 90,699 25.15
2025-08-12 13F South Plains Financial, Inc. 7,708 6.27 719 36.17
2025-08-11 13F Integrated Quantitative Investments LLC 12,892 1,203
2025-08-14 13F Ogborne Capital Management, Llc 150,000 13,995
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,657 9.25 994 40.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,044 -3.87 1,098 6.40
2025-08-13 13F Orvieto Partners, L.P. 15,000 1,400
2025-08-14 13F Banco BTG Pactual S.A. 56,000 -41.54 5,225 -25.15
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 5,000 466
2025-08-14 13F K2 Principal Fund, L.p. 33,048 -4.01 3,083 22.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,138 -42.29 1,506 -26.12
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Alta Park Capital, LP 270,330 25,222
2025-08-12 13F Winnow Wealth Llc 15,500 26,624.14 1,446 36,050.00
2025-08-13 13F American Money Management, LLC 7,177 670
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc Call 500,000 46,650
2025-07-11 13F Pinnacle Bancorp, Inc. 3,445 -4.04 321 22.99
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 1,700 0.00 159 28.46
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3,295 -62.75 307 -52.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 232,482 0.87 21,691 29.16
2025-08-13 13F Ted Buchan & Co 12,811 34.65 1,195 72.44
2025-08-13 13F Cooper Creek Partners Management Llc 406,316 -11.92 38 12.12
2025-07-21 13F ASR Vermogensbeheer N.V. 213,952 -0.39 19,961 27.54
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,589 -1,028.03 -534 -1,035.09
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 62,893 2.25 5,868 30.93
2025-08-05 13F BCGM Wealth Management, LLC 2,919 0.00 272 28.30
2025-08-14 13F FACT Capital, LP 62,876 5,866
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,164 -3.31 175 17.45
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 24,005 13.51 1,945 37.58
2025-07-22 13F Legacy Trust 38,795 -4.07 3,620 22.84
2025-08-14 13F Sycale Advisors (NY) LLC 70,090 -63.35 6,539 -53.07
2025-07-14 13F AdvisorNet Financial, Inc 14,442 21.14 1,347 55.18
2025-07-15 13F Main Street Group, LTD 75 0.00 7 20.00
2025-08-14 13F Voyager Global Management LP 0 -100.00 0
2025-07-09 13F Act Wealth Management, Llc 2,800 -3.45 261 23.70
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,504 11.62 1,305 23.60
2025-08-11 13F Bellwether Advisors, LLC 279 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 81,180 -1.70 7,574 25.90
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,314,511 -2.80 215,944 24.47
2025-07-23 13F Meitav Dash Investments Ltd 385,652 -46.05 35,993 -30.86
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 244,849 -29.37 20,606 -21.80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 442,091 0.00 41,247 28.06
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,754,549 -2.59 2,309,599 24.74
2025-08-05 13F Lynwood Price Capital Management Lp 117,000 0.00 10,916 28.06
2025-08-06 13F Golden State Wealth Management, LLC 1,647 56.26 154 101.32
2025-07-25 13F Sequoia Financial Advisors, LLC Call 2,500 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 50,263 3.25 4,690 32.23
2025-07-24 13F Callan Family Office, LLC 77,251 203.06 7,208 288.10
2025-08-14 13F Ancora Advisors, LLC 28,604 32.28 2,669 69.40
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 129,755 8.01 10,920 19.59
2025-08-01 13F Motley Fool Asset Management LLC 108,560 11.72 10,129 43.05
2025-08-11 13F Great Lakes Advisors, Llc 228,864 2.48 21,353 31.23
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 60 -45.95 6 -37.50
2025-08-13 13F Royal Fund Management, LLC 105,500 67.33 9,843 114.30
2025-08-13 13F Royal Fund Management, LLC Call 43,000 3,809.09 4,012 5,042.31
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14,598 -56.91 1,229 -52.31
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 18,382 -5.28 1,715 21.37
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 246,410 -0.54 22,990 27.37
2025-07-17 13F Investment Research & Advisory Group, Inc. 58,604 1.68 5,468 30.20
2025-08-14 13F Fiduciary Trust Co 43,094 18.49 4,021 51.76
2025-07-11 13F Seacrest Wealth Management, Llc 46,498 -1.77 4,338 25.81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21,725 1,760
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 276 -17.61 22 0.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 3,844 6.22 359 36.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 297,098 4.38 27,719 33.67
2025-08-05 13F Seelaus Asset Management LLC 4,620 -30.21 431 -10.58
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2,130,762 -25.86 199 -5.26
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 156,906 14,639
2025-08-06 13F Raelipskie Partnership 13,696 8.73 1,278 39.26
2025-07-09 13F Sandbox Financial Partners, LLC 3,437 6.81 321 36.75
2025-08-08 13F Fiera Capital Corp 159,870 55.14 14,916 98.65
2025-05-15 13F Benchmark Investment Advisors LLC 39,304 -31.78 2,864 -17.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 10,424 -16.17 973 7.40
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50,374 -3.42 4,239 6.94
2025-08-13 13F Gateway Wealth Partners, LLC 2,319 216
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 9,181 -6.28 744 13.61
2025-07-17 13F Venture Visionary Partners LLC Call 3,300 -37.74 308 -20.47
2025-07-17 13F Venture Visionary Partners LLC 115,853 -0.92 10,809 26.88
2025-07-08 13F Ransom Advisory, Ltd 375 -11.76 35 13.33
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 166,400 -17.38 15,525 5.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,051 471
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,872 0.00 1,574 28.07
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 36,448 3.74 3,401 32.86
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 30,105 -40.23 2,288 -36.87
2025-07-24 13F Us Bancorp \de\ 1,578,850 2.17 147,307 30.83
2025-08-05 13F Prosperity Wealth Management, Inc. 25,531 0.67 2,382 28.97
2025-08-13 13F Capital International Inc /ca/ 7,489 -86.98 699 -83.34
2025-05-28 NP TLGQX - Growth Equity Fund 11,233 -56.07 818 -46.95
2025-07-16 13F Banque Pictet & Cie Sa 311,746 152.52 29,086 223.35
2025-07-17 13F Bosman Wealth Management, LLC 37,935 3,539
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25,313 -4.29 2,362 22.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 69,667 33.47 6,500 55.11
2025-08-07 13F Everhart Financial Group, Inc. 15,593 29.50 1,455 65.79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 591,465 -30.14 55,184 -10.54
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18,085 1,465
2025-07-25 13F Lion Street Advisors, LLC 2,552 238
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,442 0.57 414 28.97
2025-07-30 13F DekaBank Deutsche Girozentrale 937,682 0.89 87 35.94
2025-08-07 13F Midwest Trust Co 3,451 322
2025-07-10 13F Kmg Fiduciary Partners, Llc 39,574 18.78 3,692 52.12
2025-08-13 13F RPg Family Wealth Advisory, LLC 120,546 0.78 11,247 29.06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 332,076 46.55 26,901 77.60
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 130,000 18.18 12,129 51.35
2025-08-13 13F West Family Investments, Inc. 7,988 111.88 745 171.90
2025-08-14 13F Night Owl Capital Management, LLC 438,323 3.05 40,896 31.96
2025-08-14 13F Talon Private Wealth, LLC 11,403 6.22 1,064 35.93
2025-07-02 13F Doliver Advisors, Lp 23,587 92.52 2,201 146.64
2025-08-12 13F J.w. Cole Advisors, Inc. 54,208 57.71 5,058 101.96
2025-08-14 13F Xponance, Inc. 485,115 2.44 45,261 31.18
2025-07-17 13F/A Capital Investment Advisors, LLC 5,889 32.99 549 70.50
2025-08-14 13F Smartleaf Asset Management LLC 15,350 6.92 1,405 34.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 97,617 9,108
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 37
2025-08-13 13F Fisher Asset Management, LLC 49,656 -1.23 4,633 26.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,627,923 -24.98 338 -3.98
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 2,943 -12.57 275 11.84
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 123,982 -3.39 11,542 23.41
2025-08-14 13F Archon Partners LLC 179,600 0.00 16,757 28.06
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,100 44.09 14,004 78.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,821 -1.73 170 25.19
2025-07-22 13F Mascoma Wealth Management LLC 40 0.00 4 50.00
2025-07-15 13F Ballentine Partners, LLC 28,209 13.68 2,632 45.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,054 5.55 328 28.13
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 250 0.00 23 27.78
2025-08-14 13F Capital Planning Advisors, LLC 2,936 5.61 274 35.15
2025-08-08 13F Vestcor Inc 38,480 4.90 4 50.00
2025-07-31 13F 180 Wealth Advisors, Llc 8,133 -24.12 759 -2.82
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-07 NP AUXAX - Auxier Focus Fund A Shares 300 0.00 22 16.67
2025-07-30 13F Rothschild Capital Partners, LLC 4,560 0.00 425 28.01
2025-07-23 13F High Note Wealth, LLC 39,434 7,425.57 3,679 9,581.58
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,194 -66.63 690 -63.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 21,957 -48.52 2,049 -34.08
2025-08-14 13F First Foundation Advisors 228,488 -8.52 21,318 17.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 52,788 22.13 4,925 56.40
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 300 7.14 28 35.00
2025-07-21 13F Credential Qtrade Securities Inc. 200 0.00 15 25.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 17,735 -15.35 1,655 8.39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 462 43
2025-07-29 13F Activest Wealth Management 1,558 22.77 145 57.61
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,865,389 -18.25 151,115 -0.94
Other Listings
CH:UBER
DE:UT8 €78.75
CO:UBER
AT:UBER
MX:UBER
PL:UBER PLN344.20
GB:0A1U
PE:UBER
KZ:UBER_KZ USD96.00
US:UBER USD90.99
GB:UT8D
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