AT:DDOG / Datadog, Inc. - Kepemilikan Institusional - Penjual

Datadog, Inc.
AT ˙ WBAG ˙ US23804L1035
€ 119.20 ↓ -3.70 (-3.01%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 23,852 -5.36 3,204 28.16
2025-08-12 13F Nuveen, LLC 720,466 -24.74 96,780 1.91
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 163,846 -12.70 22,009 18.21
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 93,144 -0.27 9,241 -30.76
2025-08-12 13F Manchester Capital Management LLC 893 -2.93 120 30.77
2025-08-14 13F Broadleaf Partners, LLC 39,960 -0.57 5,368 34.61
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,545 -49.05 352 -64.69
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,056 -30.69 411 1.99
2025-08-13 13F Renaissance Technologies Llc 376,252 -67.57 50,542 -56.10
2025-05-15 13F Needham Investment Management Llc 0 -100.00 0
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 416 -12.97 56 17.02
2025-08-06 13F EFG Asset Management (North America) Corp. 19,068 -4.38 2,562 29.59
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 2,581 -0.65 347 34.63
2025-08-08 13F Candriam Luxembourg S.C.A. 203,573 -0.05 27,347 35.34
2025-07-11 13F Adirondack Trust Co 425 -5.35 57 29.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,192 -53.58 160 -37.01
2025-08-13 13F Northern Trust Corp 1,866,658 -8.80 250,748 23.49
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,753 -0.21 2,385 35.07
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 66,280 -36.20 7,813 -35.47
2025-07-29 13F Nordea Investment Management Ab 67,082 -14.57 9,029 17.87
2025-07-31 13F Catalyst Capital Advisors LLC 192 -20.33 26 8.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,741 -2.59 906 31.92
2025-08-12 13F Jpmorgan Chase & Co 5,160,800 -6.95 693,251 25.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,048 -8.96 311 -34.80
2025-05-14 13F Himension Fund 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 335 -73.73 45 -64.29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,973 -20.22 282 -9.35
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 18,699 -6.70 3 100.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,836 -3.42 247 30.85
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,549 -32.71 792 -23.50
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 436,631 -5.60 58,653 27.82
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Benchstone Capital Management LP 0 -100.00 0
2025-07-24 NP FSPTX - Technology Portfolio 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 2,667,071 -0.12 314,394 1.01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -34 -99.33 -4 -99.32
2025-08-14 13F Goldman Sachs Group Inc Put 1,078,900 -54.25 144,929 -38.06
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 156,879 -21.73 18,493 -20.84
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13,597 -15.84 1,389 -39.74
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 56,479 -2.62 6,658 -1.51
2025-08-11 13F Banque Cantonale Vaudoise 6,631 -2.53 1
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 458,941 -40.88 61,650 -19.96
2025-08-14 13F Stansberry Asset Management, Llc 17,372 -59.30 2,334 -44.90
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 4,800 -11.11 645 20.37
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 60,800 -5.44 8,167 28.03
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 8,141 -17.01 1,140 13.67
2025-08-12 13F SlateStone Wealth, LLC 16,727 -0.19 2 100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 296 -1.66 29 -32.56
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 183,520 -0.69 24,652 34.46
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 34,962 -45.81 5 -33.33
2025-08-14 13F Ariadne Wealth Management, LP 2,447 -5.48 315 12.54
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,415 -66.14 996 -54.14
2025-08-14 13F Summit Partners Public Asset Management, Llc 20,380 -83.03 2,738 -77.03
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 505 -3.26 68 31.37
2025-05-09 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-04-23 13F Keystone Financial Services 0 -100.00 0 -100.00
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-13 13F Sands Capital Management, Llc 2,772,015 -4.92 372,365 28.74
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,435 -0.48 1,819 0.66
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 1,945 -23.00 261 4.40
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 68,248 -14.66 9,168 15.54
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 1,174 -13.29 0
2025-08-06 13F Golden State Wealth Management, LLC 2 -96.83 0 -100.00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 82 -8.89 12 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 85 -56.63 11 -42.11
2025-08-07 13F Montag A & Associates Inc 219 -18.59 29 11.54
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 48,876 -13.90 6,566 16.59
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 517,515 -2.43 52,869 -30.15
2025-08-13 13F New York State Common Retirement Fund 499,592 -3.99 67 31.37
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103,513 -37.83 10,270 -56.83
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -57.14 0
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 116,740 -1.42 13,761 -0.30
2025-03-27 NP PWS - Pacer WealthShield ETF 567 -20.48 81 -3.61
2025-08-08 13F Intech Investment Management Llc 6,827 -2.61 917 31.94
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 1 -100.00
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 1,724 -19.25 232 9.48
2025-07-28 13F Allianz Asset Management GmbH 819,910 -15.19 110,139 14.83
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,328 -850
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -12,500 -103.61 -1,784 -104.42
2025-08-13 13F Scotia Capital Inc. 7,699 -5.80 1,034 27.65
2025-08-28 NP TUG - STF Tactical Growth ETF 3,543 -2.64 476 31.58
2025-08-14 13F Sona Asset Management (us) Llc 15,990 -3.09 2,148 31.23
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,234 -5.15 420 -34.07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,232 -27.55 1,045 -48.14
2025-05-15 13F 12 West Capital Management LP 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,645 -27.61 262 -49.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 654 -24.65 67 -46.34
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 312,914 -13.26 36,886 -12.27
2025-05-15 13F Tiger Global Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 6,400 -84.31 860 -78.76
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,179 -3.85 2,175 30.32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -27,800 -31.02 -2,840 -50.62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,699 -36.17 1,851 -35.45
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,170 -38.71 157 -16.93
2025-08-08 13F SG Americas Securities, LLC 114,130 -82.90 15 -77.27
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 75,233 -23.53 7,464 -46.91
2025-07-31 13F Oppenheimer Asset Management Inc. 13,416 -13.47 1,802 17.17
2025-03-25 NP FEX - First Trust Large 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 23,755 -3.86 3,390 17.83
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 51,496 -10.08 7 20.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,752 -30.62 1,176 -6.08
2025-08-13 13F PineBridge Investments, L.P. 239,014 -5.83 32,107 27.51
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 11,509 -3.69 1,546 30.46
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 7,573 -24.07 893 -23.24
2025-08-08 13F Tobam 4,613 -16.23 1
2025-08-18 13F Geneos Wealth Management Inc. 726 -5.59 98 27.63
2025-08-11 13F Octahedron Capital Management L.P. 0 -100.00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 30,663 -5.92 3,133 -32.66
2025-08-19 13F State of Wyoming 1,865 -62.51 251 -49.29
2025-07-25 NP MTCAX - MFS Technology Fund A 241,814 -1.63 28,505 -0.51
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-03-27 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 232,241 -24.22 33,143 -13.78
2025-08-08 13F National Pension Service 417,966 -9.20 56,145 22.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 79,229 -30.75 10,643 -6.25
2025-07-25 13F St. Louis Trust Co 4,029 -33.47 541 -9.83
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,931 -10.85 606 -36.25
2025-08-13 13F Townsquare Capital Llc 1,847 -89.72 248 -86.09
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,912,708 -10.15 391,264 21.66
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 1,500 -33.33 149 -53.89
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 266,570 -15.55 35,808 14.35
2025-08-15 13F Synergy Financial Group, LTD 6,700 -3.50 900 30.81
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -8.39 17 -11.11
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 288,229 -1.71 33,976 -0.59
2025-08-06 13F Savant Capital, LLC 25,922 -3.85 3,482 30.22
2025-08-11 13F Krane Funds Advisors LLC 3,833 -1.24 515 33.51
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 57,641 -20.72 7,743 7.33
2025-08-12 13F Prudential Plc 16,619 -73.35 2,232 -63.92
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,555 -2.02 638 34.39
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 1,363 -0.94 139 -29.08
2025-08-13 13F Amundi 895,107 -34.53 120,848 -6.44
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 163,292 -5.21 21,935 28.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23,300 -55.25 2,380 -67.97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,958 -5.81 935 27.60
2025-08-14 13F Investment Management Corp of Ontario 7,037 -29.84 945 -5.03
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 686 -6.28 68 -34.62
2025-07-17 13F HB Wealth Management, LLC 3,345 -4.15 449 29.77
2025-07-31 13F CVA Family Office, LLC 553 -4.82 74 29.82
2025-07-28 13F Twin Tree Management, LP Put 158,400 -64.18 21,278 -51.50
2025-08-27 NP VIGRX - Vanguard 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 3,488,318 -1.98 468,586 32.71
2025-07-23 13F Sax Wealth Advisors, Llc 6,266 -5.63 842 27.81
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 192 -20.33 26 8.70
2025-07-24 13F IFP Advisors, Inc 14,343 -11.57 1,927 19.70
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,181 -6.41 25,413 26.72
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 5,048 -2.89 678 31.65
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -94.12 0 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 3,179 -0.78 427 34.70
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 21,934 -3.84 2,946 30.18
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 109,882 -18.76 14,760 9.99
2025-08-14 13F Axa S.a. 40,022 -2.81 5,376 31.60
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 129,154 -0.30 17,349 35.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,718 -48.14 584 -62.87
2025-07-16 13F Perigon Wealth Management, LLC 2,083 -5.96 280 27.40
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 125,910 -65.40 12,863 -75.23
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 6,108 -9.09 820 23.12
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,845 82.05 -1,322 71.24
2025-08-14 13F Washington Harbour Partners LP 2,676 -29.58 359 -4.52
2025-08-14 13F KADENSA CAPITAL Ltd 83,811 -4.20 11,258 29.72
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 34,490 -1.55 4,633 33.32
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 205,647 -6.74 27,625 26.28
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 44,038 -57.85 5,191 -57.37
2025-08-13 13F Truvestments Capital Llc 19 -38.71 3 -33.33
2025-07-25 13F Prostatis Group LLC 1,871 -44.68 251 -25.07
2025-07-15 13F Wealth Effects Llc 10,077 -0.74 1,354 34.36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 141,669 -17.72 19,030 11.41
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 101,800 -11.29 12,000 -10.28
2025-08-11 13F Steadview Capital Management LLC 90,600 -19.63 12,170 8.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-10 13F Breakwater Capital Group 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 2,948 -14.08 396 16.47
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,672 -5.48 11 25.00
2025-08-20 13F Kentucky Retirement Systems 19,470 -6.15 2,615 27.07
2025-07-14 13F Sowell Financial Services LLC 2,110 -62.39 283 -49.10
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 14,214 -11.74 2 0.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,091 -4.89 1,624 28.79
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-31 13F City State Bank 122 -71.09 16 -60.98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,629 -16.35 664 -15.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,864 -10.18 519 21.83
2025-08-14 13F Hancock Whitney Corp 2,762 -96.30 371 -94.99
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 21,665 -8.07 2,910 24.47
2025-07-29 13F Stanley-Laman Group, Ltd. 54,851 -10.38 7,368 21.34
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 2,345 -2.78 315 31.80
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -107,128 204.96 -10,944 286.99
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 183,534 -0.23 24,654 35.09
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3,833 -1.24 515 33.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 27,001 -8.12 3,627 24.43
2025-07-29 NP SFY - SoFi Select 500 ETF 6,295 -7.51 742 -6.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,157 -35.06 -935 -53.53
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 6,226 -6.57 726 -28.71
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 72,136 -31.81 9,690 -7.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -286 -100.99 -29 -100.86
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 24,553 -9.24 3,298 22.88
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,859 -56.80 836 -50.85
2025-08-07 13F Hughes Financial Services, LLC 10 -44.44 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 778 -83.39 105 -77.59
2025-08-12 13F Legal & General Group Plc 1,760,004 -0.13 236,421 35.22
2025-07-24 13F Us Bancorp \de\ 25,595 -35.14 3,438 -12.18
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 203,337 -3.45 27 35.00
2025-08-14 13F Nicholas Investment Partners, LP 3,028 -58.62 407 -44.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 110,798 -14.87 12,914 -35.05
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 36,339 -6.49 4,881 26.61
2025-08-13 13F Bank Of Nova Scotia Put 5,000 -61.68 672 -48.15
2025-07-29 13F Eos Management, L.P. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 516,352 -59.65 69,362 -45.37
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -1.26 706 -29.36
2025-07-24 13F Ramirez Asset Management, Inc. 1,100 -12.00 148 18.55
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-18 13F Woodward Diversified Capital, Llc 4,040 -31.59 543 -7.35
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,310 -29.38 1,385 -4.42
2025-07-29 NP TSPX - Twin Oak Active Opportunities ETF 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 3,604 -4.28 484 29.76
2025-08-05 13F Huntington National Bank 1,095 -10.76 147 21.49
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,273 -13.11 130 -37.80
2025-05-15 13F Aristotle Atlantic Partners, Llc 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
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 23,487 -0.84 2,769 0.29
2025-08-27 NP Liberty All Star Growth Fund Inc. 18,315 -1.00 2,460 34.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Tairen Capital Ltd 88,500 -44.69 11,888 -25.11
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 17,875 -94.67 2,401 -92.78
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,296 -0.10 14,534 1.04
2025-08-07 13F Sierra Ocean, Llc 68 -46.88 9 -25.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,580 -24.58 1,018 2.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 79,939 -39.04 7,931 -57.68
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 7,613 -32.36 1,023 -8.42
2025-08-01 13F Bessemer Group Inc 830 -77.45 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 162 -19.80 22 5.00
2025-08-11 13F Private Advisor Group, LLC 22,913 -0.41 3,078 34.84
2025-08-01 13F Teacher Retirement System Of Texas 43,624 -19.64 5,860 8.82
2025-08-08 13F Bailard, Inc. 39,559 -11.05 5,314 20.42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 135,200 -21.85 18,161 5.81
2025-08-13 13F First Trust Advisors Lp 1,788,758 -24.41 240,284 2.35
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 8,749 -7.87 1,175 24.73
2025-08-11 13F Great Lakes Advisors, Llc 3,474 -20.88 467 7.13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,232 -8.48 747 4.04
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,800 -60.00 376 -45.82
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11,166 -30.21 1,141 -50.07
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 -12.08 49 17.07
2025-08-14 13F UBS Group AG Put 304,500 -44.77 40,903 -25.21
2025-08-14 13F UBS Group AG Call 50,200 -49.29 6,743 -31.34
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 76,126 -29.00 7,777 -49.18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 92,508 -13.88 12,427 16.60
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 168,157 -10.05 22,587 21.89
2025-07-29 13F Values First Advisors, Inc. 4,713 -18.47 633 10.28
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,187 -82.61 138 -86.76
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,228,504 -21.30 125,504 -43.66
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 80,594 -0.77 10,826 34.37
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 711,374 -2.09 95,559 32.57
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 78,690 -0.18 8,039 -28.55
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 942,692 -5.35 126,632 28.15
2025-07-25 13F Atria Wealth Solutions, Inc. 2,174 -78.40 314 -68.54
2025-08-14 13F Prestige Wealth Management Group LLC 43 -69.93 6 -64.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 199,069 -16.90 26,741 12.51
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 85,646 -47.63 11,505 -29.10
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 3,930 -9.28 463 -8.13
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 105,582 -20.93 14,183 7.05
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Delta Global Management LP 21,842 -11.56 2,934 19.76
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14,399 -0.54 1,934 34.68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,540 -16.30 182 -15.42
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,844 -1.81 217 -0.46
2025-08-18 13F Capital Impact Advisors, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 112,747 -22.42 13,291 -21.54
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 408 -99.05 55 -98.73
2025-08-08 13F SBI Securities Co., Ltd. 9,837 -72.70 1,321 -63.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,953 -3.40 404 -30.87
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 10,429 -2.15 1,401 32.45
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,220 -22.00 431 -44.17
2025-07-24 13F PayPay Securities Corp 4 -33.33 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -99 -99.42 -13 -99.23
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity 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 844,286 -1.05 86,252 -29.17
2025-08-08 13F Abn Amro Investment Solutions 38,443 -2.67 5,164 31.80
2025-08-13 13F McGowan Group Asset Management, Inc. 24,238 -2.04 3,256 32.64
2025-08-14 13F Engineers Gate Manager LP 7,719 -74.05 1,037 -64.88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,956 -2.48 666 31.94
2025-08-11 13F TD Waterhouse Canada Inc. 376 -4.33 50 25.64
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 21,720 -3.47 2,560 -2.36
2025-08-14 13F Bridgefront Capital, LLC 8,622 -7.51 1,158 25.32
2025-07-17 13F Alpine Bank Wealth Management 285 -27.85 38 -2.56
2025-08-13 13F Walleye Trading LLC Put 366,900 -2.94 49,286 31.42
2025-08-04 13F Keybank National Association/oh 13,030 -2.20 1,750 32.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 55,498 -16.20 7,455 13.47
2025-08-11 13F Raiffeisen Bank International AG 153,221 -3.47 19,956 24.35
2025-08-11 13F WPG Advisers, LLC 454 -62.51 61 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,053 -3.32 813 30.92
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,000 -133.78 583 -133.76
2025-08-14 13F Banque Transatlantique SA 500 -82.89 68 -74.91
2025-05-15 13F Glenmede Trust Co Na 89,262 -1.69 8,856 -31.74
2025-08-12 13F Elo Mutual Pension Insurance Co 22,962 -0.61 3,084 34.55
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7,096 -9.83 725 -35.53
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,670 -0.26 359 35.09
2025-08-14 13F Group One Trading, L.p. 21,263 -29.96 2,856 -5.15
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,545,532 -12.98 341,941 17.83
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 468,619 -1.51 62,950 33.35
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 50,695 -2.85 5,029 -32.55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 943 31.38
2025-08-11 13F Independent Advisor Alliance 5,149 -20.47 692 7.63
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,392,038 -16.97 321,322 12.43
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 42,304 -1.40 5,683 33.51
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 849 -94.34 114 -92.48
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0 -100.00
2025-04-18 13F Prosperity Wealth Management, Inc. Call 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 650,112 -58.57 87,330 -43.91
2025-08-12 13F Trexquant Investment LP 36,063 -89.48 4,844 -85.76
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4,140 -11.35 556 20.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,958 -11.01 397 20.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,122 -26.86 151 -1.32
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-05-02 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2025-07-08 13F Strategic Advocates LLC 9,809 -3.91 1,318 30.14
2025-08-13 13F Federated Hermes, Inc. 462,771 -55.66 62,164 -39.96
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 349,150 -1.98 46,888 32.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 794 -57.06 107 -42.08
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,415 -22.14 459 5.29
2025-08-12 13F CIBC Private Wealth Group, LLC 559,256 -2.50 75,125 50.55
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 345 -61.84 46 -48.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,268 -31.80 1,245 -7.72
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 10,500 -83.96 1,410 -84.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 200 -50.00 27 -33.33
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 4,149 -5.01 1
2025-08-14 13F Balyasny Asset Management Llc Put 86,000 -0.35 11,552 34.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,696 -38.15 2,675 -37.44
2025-08-14 13F Wellington Management Group Llp 1,558,195 -6.83 209,312 26.15
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 99,807 -1.93 13,407 32.78
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,271 -2.43 842 32.18
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 9,790 -0.54 1,000 -28.77
2025-08-14 13F Holocene Advisors, LP 695,572 -62.42 93,436 -49.11
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 268,000 -5.70 36,000 27.68
2025-08-14 13F Woodline Partners LP 2,654 -95.56 357 -93.99
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 766 -4.96 103 29.11
2025-08-07 13F CENTRAL TRUST Co 308 -1.60 41 32.26
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,155 -4.54 5,226 -31.67
2025-07-16 13F Old Port Advisors 7,003 -0.01 941 35.45
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 363,395 -1.34 48,815 33.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,575 -1.18 5,450 33.81
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 57,232 -1.44 7,688 33.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75,596 -0.20 7,723 -28.57
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 108,133 -12.82 14,526 18.05
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 24,942 -21.71 3,559 -10.94
2025-08-12 13F Insigneo Advisory Services, Llc 2,256 -10.83 303 20.72
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 210,596 -22.79 28,289 4.55
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 149 -87.53 20 -84.85
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 3 -62.50 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 309,005 -56.89 31,568 -69.14
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10,680 -23.93 1,091 -45.53
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 179,471 -9.67 24,108 22.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 783 -53.48 105 -36.75
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -26.87 5 -44.44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,685 -2.56 495 32.00
2025-08-06 13F Andra AP-fonden 59,565 -47.36 8,001 -28.73
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 10,745 -3.39 1,443 30.83
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 318 -5.92 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,407 -36.93 1,667 -14.61
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 -97.75 0 -100.00
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,289 -1.47 576 33.64
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 96,843 -18.19 11,416 -17.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,283 -13.55 1,516 17.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 453,085 -7.56 60,863 25.17
2025-08-14 13F Consolidated Press International Holdings Ltd 51,263 -7.75 6,886 24.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,902 -26.07 793 0.13
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,197 -2.54 1,111 -32.36
2025-04-17 13F Vista Wealth Management Group, LLC 232,573 -1.27 23,074 -31.45
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
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 99,340 -28.16 11,710 -27.34
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 589 -18.31 79 11.27
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 220,000 -47.62 29,553 -29.08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -115 -15
2025-08-13 13F Jones Financial Companies Lllp 7,586 -0.54 1,002 29.83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,642 -58.45 221 -43.88
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 102,500 -67.20 13,769 -55.59
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,936 -2.94 3,484 31.43
2025-08-27 13F/A Squarepoint Ops LLC Put 206,400 -16.06 27,726 13.65
2025-07-01 13F Harbor Investment Advisory, Llc 38 -54.22 5 -37.50
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-07 13F Commerce Bank 23,161 -12.71 3,111 18.20
2025-08-11 13F Alps Advisors Inc 22,372 -8.51 3,005 23.92
2025-08-13 13F Capula Management Ltd Put 9,300 -66.55 1,249 -54.71
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 71,883 -51.34 8,474 -50.79
2025-08-13 13F Capula Management Ltd 13,900 -57.85 1,867 -42.92
2025-08-13 13F Shelton Capital Management 35,879 -3.75 4,820 30.31
2025-08-14 13F OV Management LLC 1,968 -62.49 264 -49.23
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4,004 -1.60 538 33.25
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP VHGEX - Vanguard Global 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 178,387 -5.96 23,963 27.32
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 32,000 -5.88 4,299 27.42
2025-08-18 13F Wolverine Trading, Llc 6,601 -88.95 872 -85.57
2025-08-18 13F Wolverine Trading, Llc Call 271,200 -26.92 35,820 -4.53
2025-08-18 13F Wolverine Trading, Llc Put 213,600 -13.49 28,212 13.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,032,230 -10.36 810 21.44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,487 -11.34 13,230 20.05
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2,066 -3.46 211 -30.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 426,740 -6.49 57,324 26.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 47,142 -28.08 6,333 -2.63
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,720 -34.55 270 -54.64
2025-08-08 13F Glynn Capital Management Llc 109,398 -42.27 14,695 -21.84
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 411 -15.61 42 -40.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 188,205 -3.19 25,282 31.07
2025-07-14 13F AdvisorNet Financial, Inc 64 -25.58 9 0.00
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,455 -1.04 455 -29.13
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,794 -44.99 29,299 -60.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,856 -26.20 1,727 -0.12
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 127,402 -5.14 12,640 -34.14
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,250 -2.41 434 -30.11
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 134,531 -10.79 18,072 20.80
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 62,883 -52.60 8,974 -46.08
2025-05-14 13F Dilation Capital Management LP 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,299,061 -20.35 153,133 -19.44
2025-07-21 13F Qrg Capital Management, Inc. 14,845 -31.10 1,994 -6.69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 57,365 -37.61 7,706 -15.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 62,621 -35.55 6,213 -55.26
2025-08-14 13F Fullerton Fund Management Co Ltd 246,851 -39.63 33,159 -18.26
2025-08-14 13F Comerica Bank 16,497 -76.06 2,216 -67.58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 95,761 -4.26 12,868 29.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 131,380 -38.55 17,648 -16.79
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5,751 -48.68 678 -48.16
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 22 -12.00 3 0.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 371,183 -25.90 43,755 -25.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,704 -74.59 -174 -81.82
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 4,000 -55.56 537 -39.80
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-13 13F Hbk Investments L P 25,024 -10.19 3,361 21.60
2025-08-13 13F Mackenzie Financial Corp 20,989 -18.94 2,819 9.77
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,599 -0.61 306 0.66
2025-07-24 NP USXF - iShares ESG Advanced 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 15,868 -14.58 1,871 -13.63
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 14,236 -21.22 1,912 6.70
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 143,442 -31.58 14,654 -51.02
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,175 -9.00 292 23.21
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,852 -311.87 920 -387.50
2025-08-11 13F EntryPoint Capital, LLC 2,397 -3.73 322 29.96
2025-08-12 13F Pacer Advisors, Inc. 96,397 -2.16 12,949 32.47
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,726 -4.69 203 -3.79
2025-07-17 13F Exane Asset Management 12,979 -60.61 2,046 -42.07
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 26,700 -82.93 3,587 -83.96
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 29,653 -3.40 3,495 -2.29
2025-05-28 NP Blackrock Science & Technology Trust 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
2025-08-26 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 13,919 -17.36 1,870 11.92
2025-08-11 13F Midwest Professional Planners, LTD. 3,401 -0.12 457 35.31
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 450,326 -27.94 64,266 -11.68
2025-08-12 13F Ensign Peak Advisors, Inc 763,878 -10.74 102,612 20.86
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 166,017 -0.22 16,960 -28.57
2025-08-13 13F Congress Wealth Management LLC / DE / 60,481 -17.83 8,122 11.25
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 37,465 -0.52 5,033 34.69
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 16 -78.67 2 -71.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,663 -13.34 885 -37.94
2025-08-14 13F/A Barclays Plc Call 1,073,700 -54.03 144 -37.66
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 8,744 -1.42 1,175 33.56
2025-08-14 13F/A Barclays Plc 590,061 -4.41 79 29.51
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,061 -33.66 3,434 -24.53
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 29,905 -29.84 2,967 -51.30
2025-08-14 13F State Of Wisconsin Investment Board 153,098 -2.77 20,566 31.64
2025-08-06 13F Parnassus Investments /ca 182,571 -3.01 24,525 31.33
2025-08-12 13F American Century Companies Inc 3,941,899 -4.51 529,515 29.29
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6,635 -0.32 678 -28.66
2025-03-25 NP FTC - First Trust Large 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 40,249 -9.52 5,744 10.89
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 73,735 -3.19 10,523 10.14
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 31,008 -1.12 4,165 33.88
2025-07-23 13F Ameliora Wealth Management Ltd. 1,055 -10.21 142 21.55
2025-08-07 13F Meeder Advisory Services, Inc. 5,143 -5.58 691 27.78
2025-07-17 13F Global Trust Asset Management, LLC 3,468 -1.25 466 33.62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 3,794 -2.49 510 31.87
2025-08-12 13F Zacks Investment Management 2,095 -75.88 281 -67.36
2025-07-31 13F CNB Bank 3,627 -5.65 487 27.82
2025-08-13 13F HAP Trading, LLC Put 14,000 -91.11 22 -96.99
2025-08-14 13F Armistice Capital, Llc 150,000 -37.50 20,150 -15.38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 31,395 -2.44 3,207 -30.16
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 52,693 -13.60 7 16.67
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228 -74.48 299 -72.29
2025-08-15 13F Binnacle Investments Inc 72 -62.89 10 -52.63
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 8,156 -3.83 1,222 55.87
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,220 -55.18 970 -39.36
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 35 -85.66 5 -83.33
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 9,648 -57.10 1,296 -41.91
2025-08-14 13F ICONIQ Capital, LLC 1,233,379 -41.20 165,680 -20.39
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 370,713 -3.66 49,798 30.44
2025-06-24 NP QALGX - Federated MDT Large 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 101,842 -34.84 10,404 -53.36
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,711 -13.07 379 -37.77
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 51,483 -47.39 6,916 -28.78
2025-07-31 13F Quest Partners LLC 3,692 -54.86 496 -38.96
2025-08-08 13F Thoroughbred Financial Services, Llc 3,276 -20.49 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18,035 -29.73 1,842 -49.70
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 102,057 -0.05 10,426 -28.45
2025-08-14 13F Css Llc/il 7,182 -61.87 965 -48.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,942 -77.79 261 -70.01
2025-08-07 13F Allen Investment Management LLC 3,459 -98.31 465 -97.71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,555 -4.01 183 -2.66
2025-07-18 13F Union Bancaire Privee, UBP SA 29,064 -25.22 3,404 -9.25
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,100 -4.55 282 29.36
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 766 -15.45 78 -39.53
2025-08-12 13F Clearbridge Investments, LLC 140,723 -2.62 18,903 31.86
2025-06-27 NP TWCGX - 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 664,980 -8.17 67,934 -34.26
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 44,404 -28.92 5,965 -3.76
2025-08-14 13F Stony Point Capital LLC 88,837 -76.93 11,933 -68.76
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 18,179 -1.75 2,442 33.02
2025-07-10 13F Stonekeep Investments, LLC 3,082 -2.41 414 31.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,230 -11.68 -300 19.60
2025-08-12 13F EFG Asset Management (Americas) Corp. 15,499 -4.28 2,082 29.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3,126 -9.63 310 -37.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,515 -34.78 100,949 -11.70
2025-08-11 13F Cornerstone Planning Group LLC 230 -26.52 31 3.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 435,119 -4.31 58,450 29.56
2025-07-24 13F Mengis Capital Management, Inc. 5,584 -0.05 750 35.38
2025-08-12 13F Bokf, Na 10,431 -40.71 1,401 -19.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,888 -2.77 791 31.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 258,742 -8.29 34,757 24.17
2025-05-15 13F Tenere Capital LLC 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,625 -65.63 -353 -53.50
2025-07-11 13F Global X Japan Co., Ltd. 93 -30.08 12 -7.69
2025-08-14 13F Peak6 Llc Put 100,700 -24.85 13,527 1.75
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,589 -1,286
2025-08-14 13F Peak6 Llc Call 735,700 -32.34 98,827 -8.39
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -73,117 -266.72 -9,822 -266.71
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 19,985 -1.88 2,356 -0.76
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 435 -68.73 58 -57.97
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,343 -97.69 583 -96.88
2025-08-26 13F/A Thrivent Financial For Lutherans 627,061 -10.93 84 20.00
2025-07-31 13F Oppenheimer & Co Inc 16,537 -28.79 2,221 -3.56
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 611,255 -7.24 82,110 25.59
2025-08-14 13F Wells Fargo & Company/mn Call 1,800 -98.63 242 -98.16
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,914 -4.15 660 29.92
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,120 -8.49 4,046 23.92
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,974 -304
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 11,691 -28.81 1,194 -49.04
2025-07-28 13F Harbour Investments, Inc. 247 -22.57 33 6.45
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 124,100 -79.45 16,670 -80.68
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 613,217 -6.14 82,373 27.08
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 -99.90 1 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 2,952 -49.85 397 -32.08
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 335,677 -5.40 39,570 -4.32
2025-08-18 13F/A Nomura Holdings Inc 162,333 -6.90 21,806 26.06
2025-08-18 13F/A Nomura Holdings Inc Call 400,000 -18.40 53,732 10.49
2025-07-11 13F Perpetual Ltd 5,353 -2.34 719 32.41
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 363,109 -5.08 48,776 28.52
2025-08-14 13F Tcw Group Inc 187,496 -0.41 25,186 34.84
2025-08-13 13F Siren, L.L.C. 38,425 -18.98 5,162 9.69
2025-07-21 13F Matauro, Llc 6,526 -2.28 877 32.33
2025-07-29 13F Financial Futures Ltd Liability Co. 17,998 -2.46 2,418 32.08
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 12,749 -91.06 1,713 -87.90
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 290 -3.65 0
2025-08-13 13F RiverPark Advisors, LLC 10,566 -4.78 1,419 29.00
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 102,021 -63.27 13,704 -50.27
2025-07-25 NP MFEGX - MFS Growth Fund A 1,176,187 -15.80 138,649 -14.84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,482 -10.99 1,118 -9.99
2025-07-23 13F Vontobel Holding Ltd. 179,657 -5.29 24,133 28.24
2025-08-06 13F Baillie Gifford & Co 11,957,462 -2.58 1,606,246 31.90
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,074 -547
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 3,444 -31.09 463 -6.67
2025-08-13 13F Capital Analysts, Inc. 8 -38.46 0
2025-07-29 13F Everence Capital Management Inc 7,580 -24.58 1
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 1,185 -10.57 159 21.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,614 -1.95 28,668 -29.81
2025-08-13 13F Beacon Pointe Advisors, LLC 2,908 -13.63 391 16.77
2025-08-14 13F Fmr Llc 10,810,006 -10.51 1,452,108 21.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 36,612 -4.56 4,918 29.25
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-16 13F ORG Partners LLC 14 -97.11 2 -97.96
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,263 -6.48 1,110 26.60
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,215,336 -16.94 163,256 12.46
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,031,457 -64.60 138,556 -52.07
2025-08-14 13F Syon Capital Llc 2,165 -60.56 291 -56.46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,249,294 -8.74 570,808 23.56
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12,053 -52.58 1,421 -52.06
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35,879 -3.75 4,229 -2.65
2025-07-16 13F Congress Asset Management Co /ma 444,746 -15.55 59,743 14.34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,645 -0.39 577 -28.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,510 -1.38 337 33.73
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 17,251 -11.11 2,317 20.36
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 177,201 -3.13 23,803 31.17
2025-08-08 13F 1888 Investments, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 24,352 -27.73 3,271 -3.96
2025-08-14 13F Smartleaf Asset Management LLC 532 -38.71 70 -19.54
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 492 -98.84 66 -98.43
2025-08-14 13F Petrus Trust Company, LTA 1,880 -73.07 253 -63.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,315 -69.44 130 -73.74
2025-07-31 13F GLOBALT Investments LLC / GA 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 4,603 -4.46 618 29.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9,254 -0.89 1,243 34.23
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,859,319 -22.26 249,762 5.26
2025-08-14 13F Sherbrooke Park Advisers Llc 3,246 -19.01 436 9.82
2025-08-12 13F Comprehensive Financial Management LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,254 -7.43 974 25.35
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15,211 -1.65 2 100.00
2025-08-12 13F Coldstream Capital Management Inc 4,635 -0.11 623 35.22
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,132 -55.35 320 -68.10
2025-08-13 13F Korea Investment CORP 227,922 -26.99 30,617 -1.15
2025-08-12 13F DnB Asset Management AS 1,628,900 -26.18 218,810 -0.04
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1,979,576 -15.84 233,352 -14.88
2025-07-31 13F Cabot Wealth Management Inc 17,067 -0.48 2,293 34.74
2025-08-13 13F Baird Financial Group, Inc. 303,046 -8.12 40,708 24.41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 368 -88.35 53 -86.87
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 56,853 -5.17 7,637 28.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 326,792 -3.85 43,890 30.14
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 395,063 -53.68 40,360 -66.84
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 69,525 -3.99 8,196 -2.90
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 222,476 -2.01 22,728 -29.86
2025-08-14 13F Parallax Volatility Advisers, L.P. 25,776 -63.34 3,462 -50.37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -22,397 -3,196
2025-07-11 13F Bdf-gestion 40,184 -9.82 5,398 22.10
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 94,577 -45.01 9,662 -60.64
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 -4.85 204 -31.77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 112,300 -28.97 15,085 -3.83
2025-08-08 13F Itau Unibanco Holding S.A. 5,788 -0.64 778
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 10 -28.57 1 0.00
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 87 -67.29 10 -75.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 37,700 -14.90 5,064 15.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,580 -53.44 1,247 -52.91
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 6,249 -69.46 737 -69.13
2025-05-15 13F Science & Technology Partners, L.P. 0 -100.00 0
2025-05-14 13F Brant Point Investment Management Llc 0 -100.00 0
2025-07-22 13F LGT Group Foundation 42,514 -10.21 5,711 21.57
2025-08-14 13F Circle Wealth Management, LLC 5,466 -30.86 734 -6.38
2025-08-08 13F Cetera Investment Advisers 76,895 -2.54 10,329 31.97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90,068 -0.75 12,099 34.38
2025-08-14 13F GWM Advisors LLC 17,326 -61.32 2,327 -47.63
2025-07-08 13F Rise Advisors, LLC 78 -25.00 10 0.00
2025-08-14 13F Sunbelt Securities, Inc. 2,397 -12.61 343 25.74
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 10,600 -60.89 1,424 -47.06
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 8,700 -61.33 1,169 -47.67
2025-08-14 13F Suvretta Capital Management, Llc 178,832 -2.40 24,023 32.15
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 25,776 -56.88 3,462 -41.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,835 -17.12 187 -40.63
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 889,274 -6.46 119,456 26.65
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 103 -26.95 12 -25.00
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 11,950 -6.90 1,186 -35.39
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 14,023 -1.18 1,884 33.83
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118,692 -4.31 15,944 29.57
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 372,100 -3.40 43,863 -2.30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,488 -9.28 469 22.83
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20,951 -15.32 2,811 14.59
2025-08-14 13F Van Eck Associates Corp 25,627 -14.89 3 50.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 21,499 -17.50 2,888 11.68
2025-07-25 NP XPND - First Trust Expanded Technology 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 524 -71.83 62 -71.76
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Klingman & Associates, LLC 139,972 -12.81 18,802 18.05
2025-08-26 NP XDAT - Franklin Exponential Data ETF 417 -61.17 56 -47.17
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,200 -599
2025-08-14 13F Tudor Investment Corp Et Al Put 16,800 -17.65 2,257 11.52
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 200 -53.49 27 -38.10
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 2,193 -99.52 295 -99.36
2025-08-14 13F SummitTX Capital, L.P. 58,874 -48.03 7,909 -29.64
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,465 -16.86 291 -15.94
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 1,700 -0.64 174 -29.10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,198 -16.17 6,071 13.50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,307 -13.93 1,666 -38.40
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 34,498 -32.12 4,021 -48.21
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2,865 -9.62 385 22.29
2025-08-01 13F Jennison Associates Llc 5,545,010 -13.22 744,861 17.50
2025-08-13 13F Brown Capital Management Llc 1,133,328 -6.84 152,240 26.14
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 350 -8.14 47 27.03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 20 -4.76 2 0.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 140,971 -34.08 18,937 -10.75
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 33,860 -4.67 3,459 -31.75
Other Listings
MX:DDOG
DE:3QD € 112.68
US:DDOG US$ 136.08
GB:0A3O
IT:1DDOG € 115.00
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