IT:1HUBS / HubSpot, Inc. - Kepemilikan Institusional - Penjual

HubSpot, Inc.
IT ˙ BIT ˙ US4435731009
€ 414.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Spire Wealth Management 97 -77.75 54 -78.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,528 -31.05 851 -32.81
2025-08-07 13F Howard Bailey Securities, Llc 396 -12.58 220 -14.73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,224 -5.27 2,351 -7.70
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 7,796 -16.32 4,767 -34.36
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 62,400 -3.70 36,810 -21.54
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 19,230 -35.47 11 -41.18
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 2,374 -22.77 1,719 -22.47
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,392 -23.85 821 -37.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 21,925 -19.85 12,204 -21.90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 235 -19.52 131 -21.69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,519 -6.96 6,409 -9.20
2025-08-14 13F Smartleaf Asset Management LLC 192 -44.99 106 -48.28
2025-05-14 13F Partners Capital Investment Group, Llp 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 62,983 -7.60 35,058 -9.98
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 126,553 -16.67 70,443 -18.80
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -85.14 90 -84.07
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 68,473 -10.12 38,114 -12.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 589 -2.97 360 -23.89
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 311,174 -18.55 173,209 -20.64
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 177 -88.38 101 -90.48
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 18,462 -13.82 10,891 -29.78
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 124 -60.76 71 -68.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 467 -0.85 275 -19.12
2025-08-14 13F Van Eck Associates Corp 4,268 -9.33 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3,525 -26.21 1,962 -28.11
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 65,556 -21.31 40,087 -38.28
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 38,030 -26.99 21,169 -28.87
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,441 -1,903
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 128,902 -36.30 76,039 -48.10
2025-08-14 13F Canada Pension Plan Investment Board 48,234 -24.70 26,848 -26.63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,796 -16.89 4,339 -19.02
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 240,966 -22.53 134,129 -24.52
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161,903 -1.58 90,120 -4.11
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 22,922 -0.71 12,759 -3.26
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 1,825 -5.19 1,077 -22.76
2025-08-15 13F CI Private Wealth, LLC 2,532 -9.28 1,401 -12.17
2025-08-12 13F Park Square Financial Group, LLC 200 -20.00 111 -21.83
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 318,753 -4.83 177,427 -7.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,303 -53.13 1,282 -54.36
2025-08-01 13F New York Life Investment Management Llc 784 -1.75 436 -4.18
2025-08-14 13F Icon Wealth Advisors, LLC 441 -14.20 245 -16.38
2025-08-13 13F Walleye Trading LLC Put 18,800 -41.25 10,465 -42.76
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96 -89.78 53 -90.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 10,130 -25.93 5,639 -27.84
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 9,911 -26.32 5,517 -28.21
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 88,468 -27.25 49,244 -29.12
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 641 -3.75 378 -21.58
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 211 -97.67 117 -97.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,804 -9.51 6,373 -26.27
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 40,868 -28.70 31,858 0.18
2025-08-13 13F Invesco Ltd. 305,383 -68.78 169,985 -69.58
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,069 -2.46 595 -4.95
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 2,007 -0.10 1,117 -2.62
2025-08-14 13F Wasatch Advisors Inc 5,263 -0.96 2,930 -3.49
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 13,462 -16.71 8,232 -34.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 912 -7.79 508 -10.27
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 18,821 -32.11 10,476 -33.85
2025-08-06 13F Agf Management Ltd 903 -99.66 503 -99.67
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,100 -31.67 2,282 -33.41
2025-08-14 13F Integrated Wealth Concepts LLC 1,258 -24.26 701 -26.24
2025-07-11 13F Diversified Trust Co 856 -34.51 476 -36.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 19,976 -4.23 11,119 -6.69
2025-05-02 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 9,302 -72.56 5,178 -73.27
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,342 -57.90 1,304 -59.00
2025-08-14 13F/A Barclays Plc 31,627 -11.19 18 -15.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,863 -2.13 2,707 -4.62
2025-08-08 13F/A Sterling Capital Management LLC 10,587 -21.65 5,893 -23.66
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 8,063 -13.81 4,488 -16.02
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22,572 -18.54 12,564 -20.64
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-15 13F Sora Investors 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 1,256 -1.26 768 -22.50
2025-08-14 13F Citadel Advisors Llc Call 41,700 -12.76 23,211 -15.00
2025-06-25 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 3,145 -72.18 1,923 -78.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 633 -52.55 352 -53.81
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18,306 -41.35 10,190 -42.85
2025-07-28 13F Harbour Investments, Inc. 546 -0.36 304 -3.19
2025-08-14 13F Boothbay Fund Management, Llc 880 -6.28 490 -8.77
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 4,251 -82.59 2,366 -83.03
2025-08-14 13F Point72 Hong Kong Ltd 843 -97.52 469 -97.58
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 50,482 -4.67 28,100 -7.12
2025-08-14 13F Cadian Capital Management, Lp 43,200 -25.03 24,046 -26.95
2025-08-14 13F Citadel Advisors Llc Put 35,400 -14.08 19,705 -16.28
2025-08-15 13F Captrust Financial Advisors 2,020 -22.78 1,124 -24.77
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 900 -10.00 501 -12.43
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 830 -1.78 462 -4.15
2025-08-14 13F Peak6 Llc Call 136,900 -7.94 76,203 -10.30
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 11,784 -2.76 6,559 -5.26
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,395 -49.80 8,191 -60.62
2025-08-14 13F Peak6 Llc Put 6,600 -14.29 3,674 -16.48
2025-08-13 13F Cresset Asset Management, LLC 2,818 -23.94 1,569 -25.90
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250,000 -23.08 139,158 -25.05
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 51,388 -38.13 28,604 -39.72
2025-07-14 13F AdvisorNet Financial, Inc 95 -47.51 53 -49.51
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 305 -1.61 180 -20.09
2025-08-12 13F Deutsche Bank Ag\ 115,520 -11.08 64,302 -13.36
2025-08-14 13F Durable Capital Partners LP 600,539 -29.14 334,278 -30.96
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 3,840 -16.74 2,993 7.31
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 59,940 -23.45 36,653 -39.95
2025-07-14 13F Armstrong Advisory Group, Inc 996 -4.32 833 14.76
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 34 -68.22 21 -75.90
2025-08-14 13F Ameriprise Financial Inc 143,351 -28.10 79,810 -29.93
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 564 -27.51 314 -29.50
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 657 -8.75 366 -17.23
2025-05-15 13F Alkeon Capital Management Llc 0 -100.00 0
2025-05-15 13F Scge Management, L.p. 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 49 -94.05 38 -92.37
2025-08-05 13F Intellectus Partners, LLC 5,241 -2.76 2,917 -5.26
2025-08-08 13F Mv Capital Management, Inc. 22 -8.33 12 -7.69
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,085 -4.82 604 -7.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,139,714 -15.69 2,304 -17.86
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 970 -45.20 540 -46.69
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,464 -11.27 12,072 -27.70
2025-08-18 13F Geneos Wealth Management Inc. 144 -16.28 80 -18.37
2025-08-13 13F Vega Investment Solutions 85 -43.33 47 -44.71
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F FACT Capital, LP 0 -100.00 0
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 467,054 -24.06 259,976 -26.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 803 -39.44 447 -41.08
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,456 -1.09 890 -22.41
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 499 -1.58 278 -4.15
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6,255 -3.78 3,482 -6.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 436 -87.01 243 -87.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 83 -3.49 46 -6.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 515 -2.09 287 -4.67
2025-08-14 13F Frontier Capital Management Co Llc 107,166 -15.44 59,652 -17.61
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 455 -2.57 253 -4.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,605 -3.55 14,808 -6.04
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1,191 -26.48 663 -28.43
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 27 -55.00 15 -55.88
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 54,516 -5.65 30,347 -8.06
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1,314 -2.67 775 -20.68
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 141,200 -17.18 78,596 -19.31
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 150 -21.88 83 -23.85
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 524 -86.55 408 -82.69
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 779 -1.52 434 -3.99
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2,716 -27.22 1,512 -29.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 88 -27.27 54 -43.62
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 50,177 -2.62 30,683 -23.61
2025-08-11 13F TD Waterhouse Canada Inc. 46 -61.98 26 -64.29
2025-08-14 13F Investment Management Corp of Ontario 8,855 -30.71 4,929 -32.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 -100.07 1 -100.04
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7,583 -59.69 4,221 -60.73
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,044 -22.84 756 -22.56
2025-07-25 13F Kinneret Advisory, LLC 2,095 -0.19 1,166 -2.75
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,093 -5.61 11,675 -25.95
2025-07-29 13F Stanley-Laman Group, Ltd. 9,654 -8.80 5,374 -11.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,259 -38.95 11,277 -40.51
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -33.33 3 -40.00
2025-08-13 13F Colonial Trust Co / SC 28 -3.45 15 -6.25
2025-08-12 13F J.w. Cole Advisors, Inc. 605 -15.86 337 -18.05
2025-08-08 13F Wrapmanager Inc 705 -5.87 392 -8.20
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 796 -25.54 443 -27.38
2025-08-13 13F Amundi 286,937 -23.53 156,673 -20.89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 204 -25.27 125 -41.51
2025-08-12 13F Prudential Plc 4,788 -71.29 2,665 -72.03
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 47,522 -4.41 26,452 -6.86
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 -68.05 230 -75.03
2025-08-14 13F Polar Capital Holdings Plc 22,070 -85.00 12,285 -85.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,788 -35.69 1,552 -37.36
2025-07-31 13F Oppenheimer Asset Management Inc. 3,009 -1.83 1,675 -4.40
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,768 -2.09 2,654 -4.60
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,708 -60.48 4,547 -61.86
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 -46.37 487 -36.42
2025-08-11 13F Primecap Management Co/ca/ 32,150 -28.63 17,896 -30.47
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -2.17 55 -22.54
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 3,175 -6.15 1,767 -8.54
2025-05-28 NP CVSE - Calvert US Select Equity ETF 126 -13.10 72 -29.70
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 7,830 -23.08 6,104 8.08
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 11,102 -14.61 6,789 -33.02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,183 -4.13 1,220 -8.00
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 3,564 -3.91 1,984 -6.37
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,723 -6.04 8,195 -8.46
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,089 -17.19 606 -19.31
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2,638 -72.98 1,507 -77.84
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125,260 -2.09 69,723 -4.60
2025-07-22 13F Gsa Capital Partners Llp 2,077 -8.98 1 0.00
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 4,089 -9.48 2,276 -11.78
2025-08-11 13F Wealthspire Advisors, LLC 386 -1.03 215 -3.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,908 -11.88 1,778 -30.87
2025-07-30 13F Gulf International Bank (UK) Ltd 2,463 -11.91 1 0.00
2025-08-13 13F SCS Capital Management LLC 1,203 -4.14 670 -6.56
2025-07-10 13F High Net Worth Advisory Group LLC 6,481 -3.86 3,608 -6.34
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 5,538 -12.62 3,083 -14.86
2025-08-11 13F Cannon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 4 -93.55 2 -94.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 32,867 -41.06 19,388 -51.98
2025-08-13 13F Bank Of Nova Scotia 1,716 -82.20 955 -82.66
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,684 -6.70 937 -9.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,739 -20.26 2,638 -22.33
2025-08-06 13F Savant Capital, LLC 3,487 -49.73 1,941 -51.01
2025-08-14 13F Axa S.a. 12,916 -68.87 7,189 -69.67
2025-08-13 13F Ostrum Asset Management 945 -15.70 526 -17.81
2025-08-14 13F Fmr Llc 2,313,627 -38.20 1,287,834 -39.79
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
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 -3,306 -2,022
2025-08-15 13F Morse Asset Management, Inc 1 -99.60 1 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 73 -10.98 41 -13.04
2025-07-25 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 62,143 -6.57 34,591 -8.97
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,642 -17.67 1,471 -19.80
2025-08-14 13F Aqr Capital Management Llc 288,859 -15.53 160,788 -16.01
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 24,919 -2.00 14,700 -20.15
2025-07-17 13F Wolff Wiese Magana Llc 308 -16.53 171 -18.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,659 -0.70 5,933 -3.25
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 45,769 -2.66 25,476 -5.16
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 25,962 -8.78 14,832 -25.21
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 86 -42.67 48 -44.71
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 -22.73 19 -36.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,900 -34.07 8,294 -35.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,805 16.84 -4,604 -4.80
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16,767 -5.16 9,891 -22.73
2025-08-01 13F May Hill Capital, LLC 1,321 -9.21 735 -11.55
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 155,605 -6.17 86,614 -8.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,991 -36.51 1,108 -38.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 94,000 -26.04 52,323 -27.94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,079 -25.24 1,271 -41.35
2025-07-10 13F Wedmont Private Capital 412 -2.60 231 3.14
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,359 -62.65 1,839 -47.55
2025-07-18 13F Impact Capital Partners LLC 624 -3.55 347 -5.96
2025-07-14 13F Sowell Financial Services LLC 386 -2.28 215 -4.89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 16,252 -43.45 9,046 -44.90
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,144 -3.99 1,265 -21.78
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,091 -0.56 50,199 -21.99
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 880 -5.98 490 -8.43
2025-05-28 NP BlackRock ESG Capital Allocation 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
2025-05-28 NP BlackRock Capital Allocation 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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 42,750 -47.96 26,142 -59.18
2025-08-13 13F New York State Common Retirement Fund 35,785 -27.54 20 -32.14
2025-07-14 13F UMA Financial Services, Inc. 2 -33.33 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 6,515 -14.31 3,626 -16.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,060 -25.77 590 -27.61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3,789 -2.82 2,109 -5.30
2025-08-11 13F HighTower Advisors, LLC 4,029 -16.01 2,242 -18.18
2025-07-08 13F Parallel Advisors, LLC 708 -0.28 394 -2.96
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 419 -12.89 233 -14.96
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 142,952 -3.74 87,415 -24.49
2025-07-07 13F Zevenbergen Capital Investments Llc 39,910 -3.75 22,215 -6.22
2025-07-15 13F Fifth Third Bancorp 1,050 -11.76 584 -13.99
2025-08-08 13F Bailard, Inc. 10,193 -14.36 5,674 -16.56
2025-07-29 13F Values First Advisors, Inc. 1,025 -1.35 570 -4.20
2025-08-07 13F Profund Advisors Llc 2,075 -31.74 1,155 -33.47
2025-05-02 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20 -50.00 11 -50.00
2025-08-08 13F Cetera Investment Advisers 3,822 -20.66 2,127 -22.68
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 11,892 -26.69 7 -33.33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 697 -0.85 426 -22.26
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 799 -10.93 445 -13.28
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 556 -15.24 309 -17.38
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,859 -29.50 1,137 -44.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 365 -35.74 203 -37.35
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 3,139 -20.17 1,747 -22.22
2025-08-14 13F UBS Group AG Put 4,500 -43.75 2,505 -45.21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,172 -7.50 652 -9.82
2025-08-14 13F UBS Group AG 194,599 -12.38 108,320 -14.63
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,935 -96.41 1,077 -96.50
2025-08-14 13F UBS Group AG Call 5,200 -20.00 2,894 -22.06
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 3,829 -1.03 2,259 -19.39
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,782 -12.74 1,701 -31.55
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 51,475 -8.68 28,653 -11.02
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 1,505 -5.94 860 -22.89
2025-08-06 13F SOUTH STATE Corp 37 -5.13 21 -9.09
2025-08-14 13F Lord, Abbett & Co. Llc 89,888 -54.44 50 -55.36
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 25 -24.24 14 -27.78
2025-05-30 NP PRSCX - T. Rowe Price Science & 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 24,447 -71.92 13,966 -76.97
2025-04-14 13F RWM Asset Management, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Winthrop Advisory Group LLC 553 -4.98 308 -7.53
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 275 -36.64 157 -48.01
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,427 -0.22 7,599 -21.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 27,162 -7.26 15,119 -9.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,542 -61.10 858 -62.10
2025-07-15 13F Retireful, LLC 1,364 -22.68 759 -26.02
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,321 25.87 -1,369 2.55
2025-07-24 13F Reuter James Wealth Management, Llc 618 -8.58 344 -11.14
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3,512 -3.70 2,072 -21.55
2025-07-28 13F Private Wealth Asset Management, LLC 24 -4.00 13 -7.14
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 470 -5.81 262 -8.42
2025-08-14 13F Cibc World Markets Corp 2,063 -7.57 1,148 -9.96
2025-08-13 13F Quadrature Capital Ltd 8,696 -72.65 4,841 -73.23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 8,344 -0.20 4,556 3.24
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 85 -86.29 49 -85.41
2025-08-14 13F Alyeska Investment Group, L.P. 21,468 -81.11 11,950 -81.60
2025-08-19 13F Advisory Services Network, LLC 5,208 -10.36 2,707 -18.47
2025-08-13 13F 1832 Asset Management L.P. 4,941 -94.19 2,750 -94.34
2025-03-27 NP PWS - Pacer WealthShield ETF 94 -36.91 73 -1.35
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 4,116 -89.87 2,291 -90.13
2025-07-24 13F Blair William & Co/il 970 -13.32 540 -15.65
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 -19.33 518 -36.80
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 198 -76.12 113 -74.32
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,214 -1.42 1,306 -19.68
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,869 24.97 -2,872 1.84
2025-07-24 NP ESGU - iShares ESG 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 19,334 -2.05 11,405 -20.19
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 709 -48.06 394 -49.42
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4,929 -25.31 2,744 -27.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,098 -0.09 23 -4.17
2025-08-14 13F Dark Forest Capital Management Lp 958 -75.76 533 -76.38
2025-08-05 13F iA Global Asset Management Inc. 940 -92.66 1 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 533 -3.62 326 -24.59
2025-07-22 13F Merit Financial Group, LLC 1,278 -48.20 711 -49.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 828 -56.44 461 -57.64
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 598 -1.97 333 -4.60
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 247 -3.89 146 -22.04
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 160 -14.89 89 -16.82
2025-06-27 NP WFH - Direxion Work From Home ETF 744 -34.74 455 -48.87
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 30,330 -8.62 16,883 -10.96
2025-08-14 13F Ieq Capital, Llc 9,821 -40.91 5,467 -42.43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21.43 7 -40.00
2025-08-06 13F Nvwm, Llc 1,563 -0.38 870 -2.90
2025-08-04 13F Hantz Financial Services, Inc. 62 -95.14 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,145 -9.55 11,213 -11.87
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 969 -4.34 572 -22.10
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,488 -0.48 1,468 -18.91
2025-08-15 NP MFCPX - M Capital Appreciation Fund 1,482 -1.66 825 -4.19
2025-05-15 13F Dorsal Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2,542 -9.70 1,415 -12.06
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 80,057 -18.69 44,562 -20.77
2025-08-07 13F Acadian Asset Management Llc 4,500 -11.05 3 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 127 -0.78 75 -19.57
2025-07-28 13F BRYN MAWR TRUST Co 54 -3.57 30 -3.23
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3,639 -6.60 2,225 -26.74
2025-08-07 13F Hughes Financial Services, LLC 1 -85.71 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 64 -8.57 38 -26.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 9,534 -6.83 5,830 -26.91
2025-07-25 13F Atria Wealth Solutions, Inc. 401 -64.32 223 -65.26
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,655 -0.89 2,847 -22.26
2025-08-08 13F Fiera Capital Corp 2,603 -0.72 1,449 -3.27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 70 -22.22 43 -40.00
2025-08-14 13F Point72 (DIFC) Ltd 193 -94.78 107 -94.93
2025-07-11 13F Bouvel Investment Partners, LLC 1,739 -1.81 968 2.76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 772 -10.54 455 -27.08
2025-08-14 13F Goldman Sachs Group Inc 523,807 -2.73 291,567 -5.23
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 17,905 -13.51 10,949 -4.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,069 -36.46 28,427 -38.09
2025-07-16 13F Banque Pictet & Cie Sa 514 -6.20 286 -8.63
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 110,147 -34.10 67,355 -48.31
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 26,252 -16.14 15 -17.65
2025-07-11 13F Assenagon Asset Management S.A. 16,981 -56.44 9,452 -57.55
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 474 -86.44 261 -87.22
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 205,329 -26.49 125,559 -42.34
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-04-11 13F First Affirmative Financial Network 353 -9.72 202 -26.10
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 672,876 -10.68 374,543 -12.97
2025-08-01 13F Bessemer Group Inc 307 -2.85 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,499 -3.92 1,391 -6.33
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5,777 -21.76 3,300 -35.85
2025-08-06 13F Founders Financial Securities Llc 507 -3.06 282 -11.87
2025-07-30 13F Forum Financial Management, LP 372 -7.23 207 -9.61
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 97 -6.73 54 -10.17
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 6 -75.00 3 -76.92
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 89 -84.63 50 -85.15
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 93,553 -19.02 52,074 -21.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 386 -2.28 215 -4.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,053 -18.94 621 -33.94
2025-08-12 13F WealthTrak Capital Management LLC 1 -66.67 1 -100.00
2025-08-13 13F First Trust Advisors Lp 305,757 -6.16 170,193 -8.57
2025-08-07 13F Aviva Plc 37,093 -10.90 20,647 -13.19
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 16,360 -9.91 9,106 -12.22
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 12,805 -61.16 7,128 -62.16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,032 -3.01 574 -5.44
2025-08-11 13F Private Advisor Group, LLC 1,250 -25.73 696 -27.68
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-06-26 NP AGRFX - AB Growth Fund Class A 26,055 -14.28 15,933 -32.76
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 782 -5.45
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,321 -7.08 9,641 -9.47
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 375,207 -8.51 221,335 -25.46
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52,203 -16.17 31,922 -34.24
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 12,839 -5.21 7,335 -22.28
2025-08-12 13F Ci Investments Inc. 141 -34.42 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,212 -12.60 1,231 -14.81
2025-08-13 13F EverSource Wealth Advisors, LLC 317 -12.43 176 -14.56
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 500 -37.50 278 -39.17
2025-08-11 13F Aviso Wealth Management 1,307 -3.40 727 -5.83
2025-08-13 13F Quadrant Capital Group Llc 449 -3.23 250 -6.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10,294 -40.14 5,730 -41.69
2025-08-12 13F Jefferies Financial Group Inc. 5,003 -58.10 2,785 -59.18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 8,620 -28.70 4,798 -30.52
2025-08-14 13F Whale Rock Capital Management LLC 149,246 -17.69 83,075 -19.81
2025-08-12 13F Advisors Asset Management, Inc. 806 -37.13 449 -38.80
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,378 -17.29 1,454 -35.12
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 631 -50.55 351 -51.79
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 143 -29.56 80 -31.30
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 200 -73.15 122 -71.76
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,450 -27.50 807 -29.33
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 899 -1.32 550 -22.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13,503 -0.26 8,257 -21.76
2025-07-16 13F ORG Partners LLC 25 -21.88 14 -27.78
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
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 948 -17.57 580 -35.38
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-05-07 13F Freemont Management S.A. Call 0 -100.00 0 -100.00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 279,309 -2.80 155,472 -5.29
2025-08-12 13F Nuveen, LLC 158,622 -9.35 88,294 -11.67
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 9 -10.00 5 0.00
2025-04-18 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 1,978 -4.86 1,432 -4.47
2025-07-23 13F Peak Financial Management, Inc. 580 -26.58 323 -28.60
2025-07-24 13F IFP Advisors, Inc 1,025 -18.33 570 -20.39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 -64.55 189 -65.45
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,100 -16.39 2,914 -31.46
2025-07-31 13F Whipplewood Advisors, LLC 18 -21.74 10 42.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,235 -9.59 687 -11.92
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450 -3.28 1,498 -24.11
2025-07-24 13F Us Bancorp \de\ 2,763 -1.60 1,538 -4.18
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 114 -8.06 0
2025-08-14 13F Mariner, LLC 6,687 -3.39 3,721 -5.92
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 877 -14.27 488 -16.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 12,896 -34.52 7,178 -36.21
2025-08-14 13F Woodline Partners LP 595 -54.41 331 -55.57
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 187 -40.45 104 -41.90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,321 -13.21 808 -31.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 80 -33.33 45 -35.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,687 -3.24 17,081 -5.72
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 435 -2.47 242 -4.72
2025-08-13 13F Rsm Us Wealth Management Llc 882 -11.09 491 -13.43
2025-08-07 13F Commerce Bank 1,444 -73.77 804 -74.47
2025-08-14 13F California State Teachers Retirement System 71,334 -1.98 39,707 -4.50
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,252 -26.00 697 -34.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40 -96.88 29 -96.97
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4,818 -43.51 2,682 -44.97
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,884 -44.31 1,605 -45.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 81 -8.99 45 -10.00
2025-07-10 13F Swedbank AB 24,172 -4.17 13,455 -6.63
2025-07-23 13F Stonegate Investment Group, LLC 725 -6.69 404 -9.03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 845 -2.42 470 -4.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,683 -23.53 937 -25.54
2025-08-11 13F Independent Advisor Alliance 1,445 -14.90 804 -17.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,103 -1.84 2,284 -4.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 7,598 -21.26 4,229 -23.28
2025-07-22 13F DAVENPORT & Co LLC 2,040 -12.48 1,136 -14.73
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 17,466 -24.55 9,978 -38.13
2025-08-13 13F Walleye Capital LLC Put 1,000 -54.55 557 -55.73
2025-08-13 13F Walleye Capital LLC 671 -91.12 373 -91.36
2025-08-14 13F Balyasny Asset Management Llc 22,494 -71.08 12,521 -71.82
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,342 -2.26 747 -4.85
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 14,432 -16.44 8,825 -34.45
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,684 -42.18 12,037 -54.65
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 36,653 -0.22 22,413 -21.73
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 1,623 -8.61 957 -25.53
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,398 -75.57 1,736 -64.55
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
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 4,485 -2.27 2,743 -23.34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 884 -30.78 492 -32.51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,200 -4.90 1,781 -7.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,733 -55.12 990 -63.23
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 13,586 -27.07 7,562 -28.95
2025-07-15 13F Td Private Client Wealth Llc 12 -99.12 7 -99.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 2 -50.00 1 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,000 -19.51 7,793 -21.58
2025-07-25 13F Cwm, Llc 6,460 -28.07 4 -40.00
2025-04-11 13F First National Corp /ma/ /adv 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 42,002 -26.43 23,373 -28.58
2025-08-12 13F Magnetar Financial LLC 11,620 -34.94 6,468 -36.61
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1,143 -55.87 674 -64.05
2025-08-18 13F/A National Bank Of Canada /fi/ 349 -56.27 194 -57.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 241 -10.41 134 -12.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 -68.52 19 -70.49
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 23,500 -4.47 13,425 -21.67
2025-07-17 13F V-Square Quantitative Management LLC 800 -22.41 445 -24.45
2025-07-23 13F Prime Capital Investment Advisors, LLC 773 -34.10 430 -35.82
2025-08-14 13F Cubist Systematic Strategies, LLC 3,643 -87.66 2,028 -87.98
2025-08-06 13F AE Wealth Management LLC 2,385 -8.90 1,328 -11.24
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 9 -30.77 6 -50.00
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Alcosta Capital Management, Inc. 5,143 -0.41 2,863 -2.98
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 6,923 -29.02 3,854 -30.85
2025-07-23 13F Sachetta, LLC 6 -40.00 3 -40.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 87,516 -9.72 48,714 -12.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 1,952 -72.92 1,069 -73.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 131,894 -3.87 73,416 9.86
2025-07-28 NP FDG - American Century Focused Dynamic 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 8,620 -0.02 5,085 -18.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 -7.26 166 -24.66
2025-08-13 13F Marshall Wace, Llp 1,316 -98.93 733 -98.96
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,985 -11.53 3,331 -13.79
2025-07-24 NP FPKFX - Fidelity Puritan 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 1,336 -69.36 788 -75.03
2025-07-25 13F LRI Investments, LLC 143 -8.92 80 -11.24
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 1,561 -5.28 955 -25.70
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5,800 -9.98 3,547 -29.39
2025-08-12 13F Founders Financial Alliance, LLC 373 -9.90 208 -12.29
2025-08-14 13F/A Skopos Labs, Inc. 617 -8.05 343 -10.44
2025-07-09 13F Pallas Capital Advisors LLC 1,261 -20.69 702 -22.80
2025-08-05 13F Ellevest, Inc. 1,766 -0.34 983 -2.87
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -93.65 88 -94.85
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 272 -2.51 151 -5.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,106 -1.33 11,192 -3.87
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,569 -31.51 50,333 -3.76
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Natixis 552 -76.69 307 -76.99
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 6,628 -3.38 4,053 -24.20
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 2,762 -14.41 1,629 -30.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23,612 -0.83 13,143 -3.37
2025-08-07 13F Meeder Advisory Services, Inc. 879 -6.19 489 -8.60
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 22,684 -39.13 12,627 -45.92
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,550 -20.88 863 -22.97
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 37,004 -45.38 21,829 -55.50
2025-08-14 13F Raymond James Financial Inc 244,281 -0.62 135,974 -3.17
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 832,764 -11.65 463,541 -13.91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 912 -39.68 508 -41.25
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 32,392 -28.00 19,808 -43.52
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 1,945 -28.10 1,189 -43.60
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,555 -25.76 10,356 -39.51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,547 -34.12 4,201 -37.60
2025-07-11 13F Global X Japan Co., Ltd. 15 -31.82 8 -33.33
2025-07-17 13F Smith, Salley & Associates 400 -1.23 223 -3.90
2025-07-29 13F Stephens Inc /ar/ 1,614 -4.27 898 -6.75
2025-08-12 13F LPL Financial LLC 36,410 -0.73 20,267 -3.27
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 8,162 -4.00 4,991 -24.69
2025-08-06 13F Princeton Capital Management Llc 844 -14.23 470 -16.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 10,655 -4.48 5,931 -6.94
2025-05-16 13F Redwood Investments, LLC 1,046 -0.19 598 -18.22
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,751 -13.62 975 -15.89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 459 -1.50 255 -4.14
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,614 -0.78 13,828 -22.17
2025-05-15 13F Abdiel Capital Advisors, LP 0 -100.00 0 -100.00
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 722 -10.42 402 -12.83
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 166,205 -10.22 101,634 -29.58
2025-07-28 NP VCSTX - Science & Technology Fund 10,561 -52.15 6,230 -61.02
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 62,701 -1.33 35 -5.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,789 -27.94 2,235 -41.28
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,177 -66.11 720 -73.44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 942 -26.12 556 -39.87
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 175,906 -9.41 97,914 -11.73
2025-07-25 13F We Are One Seven, LLC 575 -66.69 320 -67.55
2025-08-13 13F MIG Capital, LLC 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 1,296 -8.60 721 -10.99
2025-07-17 13F Norris Perne & French Llp/mi 33,605 -0.08 18,706 -2.65
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 1,122 -28.54 625 -30.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,704 -7.14 1,515 -9.01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 457 -10.74 279 -30.08
2025-08-05 13F Bank of New York Mellon Corp 548,194 -11.15 305,142 -13.43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 193 -81.91 110 -80.60
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 941 -1.16 524 -3.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,147 -4.73 638 -7.13
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 122 -12.86 75 -32.11
2025-07-01 13F Harbor Investment Advisory, Llc 89,546 -0.02 90 -8.25
2025-08-14 13F State Of Wisconsin Investment Board 28,997 -2.39 16,141 -4.89
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 4,176 -36.50 2,324 -38.13
2025-08-11 13F Cornerstone Planning Group LLC 16 -5.88 8 -22.22
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 67,238 -8.24 37,427 -13.40
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 7,000 -4.76 3,896 -7.19
2025-08-14 13F Voya Investment Management Llc 209,367 -63.58 116,540 -64.51
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 631 -1.41 372 -19.65
2025-08-11 13F Westpac Banking Corp 2,110 -51.98 1,174 -53.23
2025-07-07 13F Versant Capital Management, Inc 82 -41.01 46 -43.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 81,099 -16.29 45,142 -18.44
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 7,911 -13.17 4,403 -15.41
2025-08-11 13F Compass Capital Corp /ma/ /adv 392 -28.47 220 -28.90
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2,646 -66.93 2,063 -53.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,161 -12.21 13,449 -14.47
2025-07-08 13F Juncture Wealth Strategies, Llc 967 -30.48 538 -32.24
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,037 -4.42 577 -6.79
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 26,517 -25.85 15,642 -39.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 37,750 -28.70 21,013 -30.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 883 -39.85 492 -41.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 669,197 -27.88 372,495 -29.73
2025-08-11 13F Root Financial Partners, LLC 1,272 -51.15 708 -52.39
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1,081 -44.71 661 -56.60
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 488 -7.22 288 -24.47
2025-08-26 NP XDAT - Franklin Exponential Data ETF 96 -32.87 53 -34.57
2025-07-22 13F LGT Group Foundation 5,826 -5.39 3,243 -7.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,725 -35.95 3,743 -37.60
2025-08-13 13F Berkshire Asset Management Llc/pa 421 -2.77 234 -17.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,860 -12.47 1,035 -14.67
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,400 -20.00 1,336 -22.07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 368 -15.40 205 -17.74
2025-07-29 13F Everence Capital Management Inc 970 -45.20 1 -100.00
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 513 -12.31 286 -14.67
2025-07-17 13F Janney Montgomery Scott LLC 7,407 -3.00 4 0.00
2025-08-05 13F Burney Co/ 380 -57.30 212 -58.46
2025-08-13 13F Korea Investment CORP 27,436 -35.53 15,272 -37.18
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 1,742 -8.80 1,028 -25.69
2025-08-14 13F One68 Global Capital, 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 1,033 -46.09 575 -47.53
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6,398 -1.78 3,561 -4.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,805 -69.35 11,683 -75.03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,347 -6.52 750 -8.99
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 122 -4.69 68 -8.22
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,329 -5.74 11,316 -8.16
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 50 -43.82 29 -54.69
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 480 -23.57 283 -37.39
2025-08-08 13F Principal Financial Group Inc 19,279 -32.95 10,731 -34.67
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 393,553 -18.69 232,157 -33.75
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 125,407 -24.75 69,805 -26.68
2025-08-27 13F/A Squarepoint Ops LLC Put 2,900 -47.27 1,614 -48.63
2025-07-30 13F Bogart Wealth, LLC 24 -4.00 13 -7.14
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 417 -15.42 232 -17.44
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 14,331 -3.63 7,977 -6.10
2025-06-27 NP ACFOX - Focused Dynamic 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 52,724 -4.64 32,241 -25.20
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,158 -60.64 903 -27.61
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,715 -28.87 955 -30.72
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 291 -14.16 172 -30.20
2025-07-17 13F Janney Capital Management LLC 11,409 -1.66 6 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,804 -10.50 1,561 -12.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,649 -7.09 1,475 -9.46
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 10 -16.67 6 -16.67
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 1,482 -1.66 825 -4.19
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 394 -8.37 219 -10.61
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15,575 -0.88 8,670 -3.42
2025-08-14 13F Comerica Bank 13,844 -20.68 7,706 -22.72
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 2,008 -8.48 1,185 -25.44
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8,093 -3.48 4,949 -24.30
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 90,708 -45.00 53,509 -55.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,373 -20.18 1,321 -22.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 -77.42 4 -82.35
2025-08-14 13F Voloridge Investment Management, Llc 55,725 -27.82 31,018 -29.67
2025-08-12 13F Maxi Investments CY Ltd 1,100 -50.76 1 -100.00
2025-08-13 13F Brown Capital Management Llc 794 -33.05 442 -34.86
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 43,066 -6.74 23,972 -9.14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 27,037 -16.20 15,949 -0.95
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,269 -16.27 2,955 -17.83
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