MX:MDB / MongoDB, Inc. - Kepemilikan Institusional - Penjual

MongoDB, Inc.
MX ˙ BMV ˙ US60937P1066
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
(%)
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 195,900 -32.15 36,992 -52.09
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 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 68 -46.46 12 -62.07
2025-08-01 13F Motley Fool Asset Management LLC 1,308 -3.11 275 16.10
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 49,693 -28.24 10,435 -14.09
2025-08-14 13F Voya Investment Management Llc 118,842 -63.14 24,956 -55.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 30,424 -7.31 6,389 10.98
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 265 -86.38 56 -87.83
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,100 -3.74 895 -27.49
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 7,234 -90.42 1,519 -88.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 669 -89.38 140 -87.32
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 30,300 -52.28 6,363 -42.88
2025-08-13 13F Mackenzie Financial Corp 4,959 -1.06 1,041 18.43
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,192 -16.24 550 -47.26
2025-08-07 13F CENTRAL TRUST Co 8 -92.59 2 -94.44
2025-08-07 13F Sierra Ocean, Llc 6 -50.00 1 -50.00
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 1,005,672 -0.93 211,181 18.61
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
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 4,220 -13.63 797 -39.05
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11,179 -47.81 2,347 -37.53
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 13,135 -74.06 2,758 -68.94
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
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 456 -3.59 79 -39.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 176 -91.00 48 -90.91
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 12 -20.00 2 -50.00
2025-07-23 13F Vontobel Holding Ltd. 7,345 -23.59 1,542 -8.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 350 -64.96 73 -58.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 690 -55.37 145 -46.86
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 98,033 -9.76 20,586 8.03
2025-07-31 13F/A Avion Wealth 27 -35.71 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,161 45.52 -4,940 2.75
2025-04-24 NP QLD - ProShares Ultra QQQ 24,401 -7.95 6,526 -23.67
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 68,418 -1.05 11,780 -37.67
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 223 -33.43 42 -52.81
2025-08-11 13F Cornerstone Planning Group LLC 5 -83.33 1 -75.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-05-08 13F Baader Bank INC Call 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultranasdaq-100 762 -8.63 134 -31.44
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 1,053 -96.21 199 -97.34
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Oberndorf William E 0 -100.00 0
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 393 16.27
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,465 -6.27 1
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,986 -5.13 1,467 13.56
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,008 -1.47 174 -37.99
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 49,279 -22.74 10,348 -7.51
2025-08-13 13F North Peak Capital Management, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -55.05 101 -45.99
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 7,581 -19.06 1,330 -39.04
2025-08-14 13F HMI Capital Management, L.P. 0 -100.00 0
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 153,255 -69.79 32,182 -63.83
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,331 -94.68 279 -93.64
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,369 -26.01 497 -11.41
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-18 13F Bourgeon Capital Management Llc 38,841 -3.04 8,156 16.08
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 7,161 -0.54 1,233 -37.37
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 609 -4.99 128 13.39
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,169 -72.21 593 -71.94
2025-05-27 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 888 -4.41 156 -38.25
2025-08-14 13F Erste Asset Management GmbH 300 -96.41 63 -95.83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 35 -98.42 6 -99.00
2025-08-14 13F Polar Asset Management Partners Inc. 10,000 -83.63 2,100 -80.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,344 -0.44 231 -37.23
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 -1.26 216 -37.75
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 885 -2.21 155 -26.19
2025-08-12 13F Champlain Investment Partners, LLC 688,819 -2.80 144,645 16.37
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 12,601 -77.94 2,170 -86.10
2025-08-14 13F Millennium Management Llc Call 122,100 -35.33 25,640 -22.58
2025-08-14 13F CIBC World Markets Inc. 2,569 -1.68 539 17.69
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 10,000 -22.48 2,100 -7.21
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20,225 -83.17 4,247 -75.77
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,189 -7.69 -250 10.67
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33,031 -0.01 5,687 -37.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 116 -363.64 24 -340.00
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 87,083 -1.81 14,993 -38.15
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,308 -8.44 695 9.64
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,924 -30.34 363 -50.81
2025-08-14 13F Cibc World Markets Corp 3,381 -0.24 710 19.36
2025-08-13 13F Invesco Ltd. 442,332 -30.48 92,885 -16.77
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,150 -31.05 6,568 -56.57
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,905 -88.46 10,270 -86.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 78 -52.44 21 -52.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,336 -51.24 701 -41.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -108,881 37.21 -22,864 64.27
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 357,112 -4.86 74,990 13.90
2025-08-01 13F Bessemer Group Inc 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 9,141 -63.64 1,726 -74.33
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 302 -2.27 53 -26.76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 -62.32 11 -58.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 9,593 -9.98 2,014 7.76
2025-07-28 13F Private Wealth Asset Management, LLC 42 -8.70 9 0.00
2025-07-30 13F Whittier Trust Co 913 -36.55 192 -24.21
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 521,532 -6.92 110 11.22
2025-05-12 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 87,042 -35.56 18,278 -22.85
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 33,729 -58.43 7,083 -50.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 18,258 -1.15 3,448 -30.21
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,800 -906
2025-08-13 13F Guggenheim Capital Llc 2,471 -84.94 519 -82.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 167,440 -1,591.67 35,161 -1,886.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17,559 -1.92 3,023 -38.22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,773 -10.30 2,682 7.41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,934 -2.07 677 -38.29
2025-08-11 13F Tidemark, LLC 630 -8.16 132 10.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 168,584 -17.46 35,403 -0.87
2025-07-18 13F Truist Financial Corp 16,073 -3.98 3,375 14.95
2025-08-13 13F Schroder Investment Management Group 6,535 -3.83 1,372 13.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 150,466 -6.01 31,596 12.52
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 1,048,600 -10.72 220,196 6.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 402 -8.43 76 -35.90
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 253,674 -22.76 53,269 -7.52
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,175 -6.33 374 -41.01
2025-08-04 13F Ocean Capital Management, LLC 3,892 -13.53 817 3.55
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
2025-07-17 13F Taylor Frigon Capital Management LLC 10,361 -5.80 2,176 12.35
2025-08-08 13F Vestcor Inc 1,414 -0.49 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 24,620 -4.28 5,170 14.59
2025-08-04 13F Emerald Advisers, Llc 3,881 -21.58 815 -6.22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,726 -76.77 362 -89.11
2025-08-11 13F Covestor Ltd 82 -50.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 13,772 -58.96 2,892 -62.99
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 24,588 -83.53 4,233 -89.62
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,240 -3.73 260 15.56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13,900 -75.61 2,438 -81.63
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 34,469 -11.47 7,228 6.08
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 223 -14.89 47 2.22
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 108,001 -2.93 22,679 16.22
2025-08-14 13F Benjamin Edwards Inc 3,261 -0.15 685 19.58
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 34,000 -43.43 6,420 -60.05
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 5,575 -1.28 1,053 -30.33
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,702 -14.56 777 2.24
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 4,323 -91.06 1,156 -92.58
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 3,541 -11.21 842 20.46
2025-05-15 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 1,100 -68.57 193 -76.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-04-22 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth 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 384 -89.64 67 -92.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,200 -76.27 737 -82.14
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 20 -4.76 5 0.00
2025-08-14 13F/A Barclays Plc 387,850 -13.91 81 2.53
2025-07-31 13F Wealthfront Advisers Llc 4,031 -10.64 846 6.95
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,715 -18.91 353 -5.36
2025-05-05 13F Lindbrook Capital, Llc 155 -43.01 27 -57.14
2025-08-06 13F AE Wealth Management LLC 3,207 -10.02 673 7.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 12,433 -3.04 2,181 -26.97
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,054 -26.93 886 -44.97
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 3,490 -1.41 612 -25.73
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 7,997 -0.76 1,679 18.83
2025-08-08 13F Principal Financial Group Inc 3,364 -29.89 706 -16.05
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 139,919 -44.22 29,382 -33.22
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 44,872 -2.16 8,473 -30.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 224 -96.65 47 -96.00
2025-08-13 13F Avestar Capital, LLC 1,970 -0.15 414 19.36
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,403 55.48 -2,909 9.78
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 394,295 -46.17 82,798 -35.55
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 190,781 -2.09 40,062 17.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,777 -25.82 8,563 -11.19
2025-07-30 13F Cullen/frost Bankers, Inc. 155 -1.90 33 18.52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 275 -91.28 58 -89.67
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 753 -5.88 158 12.86
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 196,200 -22.94 41,200 -7.74
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,303 -25.15 -484 -10.39
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 809 -75.37 142 -81.54
2025-08-05 13F Pier Capital, LLC 4,473 -2.29 939 17.08
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,513 -37.13 528 -24.82
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor 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 Short -2,268 73.66 -476 107.86
2025-08-14 13F Goldman Sachs Group Inc Call 30,000 -9.09 6,300 8.83
2025-05-27 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 56,900 -76.58 9,980 -82.36
2025-07-10 13F Baader Bank INC 4,206 -15.88 855 -2.62
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 45,023 -2.62 8,502 -31.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,650 -3.59 1,517 -27.35
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 24,230 -9.01 5,088 8.95
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 69,109 -2.45 14,512 16.80
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,800 -0.02 1,848 19.70
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,432 -89.34 5,970 -87.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,252 -14.34 -2,993 2.54
2025-08-12 13F Nuveen, LLC 205,890 -15.80 43,235 0.80
2025-08-14 13F Canada Pension Plan Investment Board 248,645 -62.68 52,213 -55.32
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 344 -92.69 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 340 -1.73 60 -26.25
2025-08-13 13F Capital Analysts, Inc. 5 -37.50 0
2025-08-14 13F Bank Of America Corp /de/ Call 800 -96.52 168 -95.86
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 5,793 -7.16 1,216 11.15
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 19,211 -28.92 4,034 -14.89
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
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 343,692 -0.72 59,173 -37.46
2025-08-04 13F Amalgamated Bank 4,003 -22.97 1
2025-08-12 13F Handelsbanken Fonder AB 13,867 -6.41 3 0.00
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 3,481 -9.28 731 8.47
2025-08-04 13F Keybank National Association/oh 4,848 -5.42 1,018 13.24
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49,905 -15.68 13,346 -30.07
2025-06-30 NP TRFM - AAM Transformers ETF 905 -20.12 156 -49.84
2025-08-07 13F Allen Investment Management LLC 18,493 -83.63 3,883 -80.40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,733 -21.59 -3,480 -20.73
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-14 13F Groupama Asset Managment Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 154 -89.66 32 -87.74
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,795 -1.32 309 -37.83
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 609 -15.06 105 -46.67
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 28,122 -28.44 5,905 -14.33
2025-08-04 13F Hantz Financial Services, Inc. 92 -7.07 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 19 -5.00 4 0.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 19 -24.00 4 -40.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,550 -91.93 325 -90.35
2025-07-16 13F Signaturefd, Llc 1,120 -36.15 235 -23.45
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,106 -37.10 1,051 -60.38
2025-08-01 13F Envestnet Asset Management Inc 101,712 -20.18 21,358 -4.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 53,669 -24.11 11,270 -9.14
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 892 -20.85 187 -5.08
2025-04-01 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 39 -91.37 11 -91.80
2025-07-25 13F Ofi Invest Asset Management 3,400 -8.16 608 1.16
2025-08-12 13F Pacer Advisors, Inc. 1,472 -72.82 309 -67.44
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 32,400 -16.06 6,804 0.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77,500 -21.00 16,274 -5.42
2025-07-24 13F Blair William & Co/il 361,132 -19.21 75,834 -3.28
2025-08-13 13F MYDA Advisors LLC 12,000 -16.38 2,520 0.12
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290,000 -6.45 60,897 12.00
2025-08-13 13F Vega Investment Solutions 164 -63.72 34 -56.96
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 242 -59.12 42 -74.53
2025-07-11 13F Diversified Trust Co 9,964 -33.89 2,092 -20.85
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 227 -99.59 48 -99.52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,378 -33.37 709 -20.25
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F Sora Investors Llc 37,143 -2.26 7,800 17.01
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 37,206 -2.98 6,526 -26.91
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 659 -0.60 124 -29.94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -20.00 2 -50.00
2025-08-12 13F Eisler Capital Management Ltd. Put 2,400 -42.86 505 -31.52
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14,490 -16.42 3 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 4,200 -28.81 883 -14.60
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 1,457 -44.77 306 -33.77
2025-07-29 NP SFY - SoFi Select 500 ETF 931 -6.99 176 -34.46
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Washington Harbour Partners LP 7,465 -29.58 1,568 -15.71
2025-08-14 13F Wells Fargo & Company/mn 91,607 -46.36 19,236 -35.79
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91.18 1 -93.33
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 26,281 -15.32 5,519 1.38
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 18,580 -1.22 3,902 18.25
2025-08-14 13F Verition Fund Management LLC 120,201 -43.06 25,241 -31.83
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 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 68,757 -4.52 14 16.67
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Icapital Wealth Llc 12,294 -7.65 2,582 10.54
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 16 -84.31 3 -82.35
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,880 -8.21 681 -30.89
2025-08-13 13F Truvestments Capital Llc 101 -33.99 21 -19.23
2025-05-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 440 -9.09 77 -31.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 524 -28.61 110 -14.06
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,398 -62.13 947 -71.49
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 263,860 -0.28 46,281 -24.87
2025-08-14 13F Woodline Partners LP 144,886 -55.03 30,425 -46.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 29 -81.17 6 -77.78
2025-08-05 13F Transatlantique Private Wealth Llc 2,327 -5.29 489 13.49
2025-08-12 13F XTX Topco Ltd 1,323 -93.60 278 -92.36
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,900 -38.36 859 -53.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-06-27 NP TWHIX - Heritage 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 264,410 -7.70 45,523 -41.86
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 369,291 -23.68 77,547 -8.63
2025-07-23 13F Aurora Investment Managers, LLC. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 284,800 -9.04 59,785 7.25
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22 -91.85 5 -91.49
2025-08-14 13F GWM Advisors LLC 4,208 -0.71 884 18.84
2025-05-23 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,204 -5.49 211 -28.72
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 4,587 -6.14 963 12.37
2025-04-03 13F First Hawaiian Bank 1,511 -3.82 265 -27.40
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,213 -1.63 1,725 17.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 645 -25.52 111 -52.97
2025-07-29 13F Stanley-Laman Group, Ltd. 32,316 -9.65 6,786 8.18
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 446 -4.29 84 -32.26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,661 -17.88 630 -48.28
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 552,300 -6.58 115,977 11.84
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-05-30 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 56 -3.45 10 -30.77
2025-08-05 13F Welch & Forbes Llc 25,834 -16.52 5,425 -0.07
2025-08-14 13F Janus Henderson Group Plc 6,840 -13.80 1,435 1.63
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 667,220 -34.21 140,110 -21.23
2025-08-13 13F Capital Research Global Investors 86,170 -77.42 18,095 -72.98
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,240 -1.67 260 18.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Nasdaq-100 560 -3.61 98 -27.41
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 42,035 -84.76 8,827 -81.76
2025-07-17 13F V-Square Quantitative Management LLC 321 -46.68 67 -36.19
2025-07-22 13F UniSuper Management Pty Ltd 1,300 -7.14 273 11.02
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 179 -40.13 38 -30.19
2025-08-25 13F/A Neuberger Berman Group LLC 47,123 -4.06 9,895 14.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 338 -11.98 71 4.48
2025-08-11 13F Kazazian Asset Management, LLC 1,635 -34.02 343 -20.97
2025-08-14 13F Norinchukin Bank, The 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 14,600 -78.53 2,561 -83.83
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 508,524 -9.31 135,995 -24.80
2025-08-07 13F ProShare Advisors LLC 1,727 -98.24 363 -97.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,988 -95.70 417 -96.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,617 -56.90 8,803 -69.57
2025-04-28 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 1,950 -68.29 521 -73.73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 3,169 -80.19 665 -76.29
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 118,975 -1.59 20,484 -38.01
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 9,572 -1.49 1,807 -30.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,557 -10.78 448 -32.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 239 -33.98 50 -20.63
2025-07-30 13F Capstone Triton Financial Group, LLC 3,722 -19.87 782 -27.75
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-29 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,151 -32.90 553 -49.50
2025-08-07 13F Commerce Bank 1,838 -9.72 386 7.84
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 299 -13.58 51 -45.74
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 15,000 -39.99 3 -25.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
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 16,267 -6.22 2,801 -40.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,472 66.16 -1,411 17.30
2025-08-13 13F PineBridge Investments, L.P. 29,869 -16.69 6,272 -0.25
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 722 -1.63 152 17.97
2025-08-14 13F Wellington Management Group Llp 143,514 -90.25 30,137 -88.32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 197,193 -6.78 41,409 11.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 36,227 -17.51 7,607 -1.23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,500 -3.77 5,355 15.19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-31 13F MN Wealth Advisors, LLC 3,368 -2.38 707 16.86
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9,534 -72.37 2,002 -85.88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,001 -11.54 689 -44.34
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 585 -64.09 110 -74.71
2025-08-13 13F Federated Hermes, Inc. 36 -99.64 8 -99.60
2025-05-06 13F NCP Inc. 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 5,847 -93.56 1,104 -95.45
2025-08-12 13F APG Asset Management N.V. 1,966 -17.77 352 -9.54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12,962 -184.96 -2,722 -201.72
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 21,225 -14.04 4,457 2.91
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,511 -74.77 -260 -84.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,689 -11.25 355 6.31
2025-07-24 NP FBKFX - Fidelity Balanced 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 0 -100.00 0 -100.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 3,108 -12.30 653 4.99
2025-08-08 13F Cetera Investment Advisers 18,051 -7.07 3,791 11.27
2025-08-13 13F HAP Trading, LLC Call 10,200 -27.66 143 90.67
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 161 -76.83 44 -76.47
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 419 -0.95 72 -37.39
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,920 192.00 -503 83.88
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 12,778 -0.05 2,683 19.67
2025-08-12 13F Rhumbline Advisers 87,960 -9.77 18,471 8.02
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,814,650 -20.25 1,011,028 -4.52
2025-08-14 13F Atreides Management, LP 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 1,520 -6.86 319 11.54
2025-07-30 13F Gulf International Bank (UK) Ltd 3,672 -15.76 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 107,094 -73.16 22,489 -67.87
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -91.94 13 -90.77
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 5 -80.00 1 -75.00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 108,737 -2.74 22,834 16.44
2025-08-05 13F Bridgewater Advisors Inc. 1,137 -1.81 273 35.15
2025-07-15 13F Xcel Wealth Management, LLC 4,675 -6.03 982 12.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,627 -0.72 552 18.75
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,284 -6.74 480 11.66
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-06-26 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 6,491 -42.81 1,118 -63.98
2025-08-11 13F United Capital Financial Advisers, Llc 1,478 -12.60 310 4.73
2025-08-14 13F Peak6 Llc Call 238,400 -0.83 50,062 18.72
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 35,722 -6.68 7,501 11.54
2025-07-30 13F Stephens Investment Management Group LLC 40,305 -15.90 8,464 0.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,376 -7.14 1,339 11.13
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 18,256 -16.13 4 0.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1,012 -174
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,315 -695.68 1,536 -638.95
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 499,900 -41.70 104,974 -30.21
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 59,669 -71.63 12,530 -66.04
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 48,048 -1.19 10,090 18.30
2025-05-14 13F Credit Agricole S A 2,265 -40.60 397 -55.24
2025-08-14 13F Aft, Forsyth & Company, Inc. 2,065 -19.71 434 -3.99
2025-05-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 352 -32.05 62 -49.17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,399 -5.17 757 -40.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 4 -33.33 1 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-03-31 NP FSAEX - Fidelity Series All-Sector 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 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 39 -18.75 8 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,764 -39.83 580 -27.95
2025-07-10 13F Exchange Traded Concepts, Llc 14,821 -4.82 3,112 13.95
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,631 -75.06 308 -82.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,466 -505.01 9,127 -584.96
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 440,016 -46.70 92,399 -36.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 1,551 -33.94 326 -20.92
2025-08-12 13F Clearbridge Investments, LLC 5,576 -97.58 1,171 -97.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 77 -70.94 14 -78.69
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 0 -100.00 0 -100.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22,898 -12.04 4,808 1.80
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,679,270 -55.38 352,630 -46.58
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-03-31 NP FOCPX - Fidelity OTC 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 279,170 -0.26 76,303 0.82
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 188 -11.32 39 5.41
2025-08-14 13F Circle Wealth Management, LLC 1,703 -67.14 358 -60.68
2025-07-07 13F Zevenbergen Capital Investments Llc 30,000 -54.40 6,300 -45.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,713 -10.91 990 6.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,162 -44.56 2,134 -33.65
2025-07-24 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 3,887 -47.09 734 -62.68
2025-05-29 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1,103 -63.28 193 -72.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,706 -7.98 825 -30.67
2025-08-14 13F Optiver Holding B.V. Put 2,400 -38.46 504 -26.46
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 171,725 -1.72 46,936 -0.65
2025-08-12 13F Bokf, Na 11 -99.69 2 -99.68
2025-08-26 NP XDAT - Franklin Exponential Data ETF 150 -64.11 31 -57.53
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 728 -88.66 153 -86.49
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 997,889 -8.64 209,547 9.37
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,800 -68.14 492 -67.85
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Man Group plc Put 61,400 -5.25 12,893 13.44
2025-07-14 13F GAMMA Investing LLC 117 -38.74 25 -27.27
2025-07-14 13F AdvisorNet Financial, Inc 2 -98.37 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 213,789 -10.84 44,894 6.75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,947 -6.48 409 11.78
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,678 -10.08 289 -43.53
2025-05-15 13F Capstone Investment Advisors, Llc 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 1,476 -8.95 254 -42.66
2025-08-08 13F Pnc Financial Services Group, Inc. 2,237 -5.49 470 13.01
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 2 -33.33 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 404,592 -1.56 84,960 17.85
2025-08-14 13F Xponance, Inc. 9,414 -33.33 1,977 -20.19
2025-08-13 13F Walleye Trading LLC Put 165,800 -16.26 34,816 0.25
2025-08-06 13F Golden State Wealth Management, LLC 4 -76.47 1 -100.00
2025-07-28 13F Td Asset Management Inc 57,274 -4.63 12,027 14.17
2025-08-13 13F Amundi 919,401 -13.38 187,953 8.41
2025-05-09 13F Empire Life Investments Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 39,950 -44.65 8,389 -33.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,254 -16.84 35,332 -0.44
2025-07-31 13F Ingalls & Snyder Llc 22,604 -17.08 5 0.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 6,249 -20.87 1,708 -20.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,246 -59.57 1,312 -79.35
2025-08-15 13F Provenance Wealth Advisors, LLC 300 -43.07 63 -32.61
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 9,182 -7.92 1,928 10.23
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 45,675 -4.51 9,591 14.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22,225 -3.98 4,667 14.98
2025-08-05 13F Simplex Trading, Llc Call 225,400 -48.46 47 -38.16
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 77 -22.22 16 -5.88
2025-04-22 13F Evanson Asset Management, LLC 0 -100.00 0
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 21,565 -14.17 3,783 -35.34
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-29 NP RYOCX - NASDAQ-100 Fund Investor Class 8,224 -4.29 1,442 -27.90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,080 -1.31 8,324 -30.32
2025-08-13 13F Ostrum Asset Management 663 -41.53 139 -29.80
2025-08-26 NP RPMGX - T. Rowe Price 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 244,100 -0.12 51,259 19.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,105 -43.91 1,702 -32.87
2025-07-28 NP VCSTX - Science & Technology Fund 17,353 -82.02 3,277 -87.30
2025-08-14 13F Toroso Investments, LLC 9,286 -47.78 1,950 -37.51
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 5 -88.89 1 -85.71
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,323 -97.28 278 -96.78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 16 -75.38 3 -82.35
2025-08-04 13F Assetmark, Inc 12,728 -55.66 2,673 -46.92
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,122,500 -15.87 235,714 0.72
2025-08-14 13F Citadel Advisors Llc 366,588 -46.10 76,980 -35.47
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2,063 -10.50 433 7.18
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 4,762 -8.88 899 -35.65
2025-08-14 13F Susquehanna International Group, Llp Put 1,567,800 -6.94 329,222 11.41
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 14,401 -20.20 2,526 -39.90
2025-08-05 13F Uniting Wealth Partners, LLC 1,000 -50.00 210 -40.29
2025-08-14 13F Susquehanna International Group, Llp Call 1,870,300 -13.67 392,744 3.36
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 3,460 -95.41 727 -94.51
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 4,415 -24.70 927 -9.82
2025-08-14 13F Jericho Capital Asset Management L.P. 526,000 -42.89 110,455 -31.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,416 -77.29 927 -72.82
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,807 -6.85 1,720 -29.82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,061 -31.99 223 -18.68
2025-08-13 13F MetLife Investment Management, LLC 1,656 -62.39 348 -55.05
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,557 -47.70 327 -37.55
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 44,326 -1.92 9 28.57
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 45,300 -79.91 9,513 -75.95
2025-08-11 13F Citigroup Inc 300,917 -12.72 63,190 4.49
2025-07-28 13F Twin Tree Management, LP 19,718 -76.30 4,141 -71.62
2025-08-13 13F Brown Advisory Inc 12,788 -47.28 2,685 -36.88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,198 -85.57 1,512 -82.73
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 34,156 -82.48 5,881 -88.96
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 448 -1.54 79 -25.71
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -50.00 1 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 6,994 -50.96 1,469 -41.30
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,220 -0.49 9,496 19.13
2025-08-14 13F Royal Bank Of Canada Call 71,300 -29.62 14,972 -15.74
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,000 -1.38 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 95,810 -82.77 20,119 -79.38
2025-07-24 NP BGSIX - BlackRock Technology 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 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 56,573 -4.67 11,880 14.12
2025-08-14 13F Hilltop Holdings Inc. 1,371 -22.32 288 -7.12
2025-04-28 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 122 -92.65 33 -94.02
2025-08-14 13F Avala Global LP 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 -98.63 6 -98.38
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 79,452 -3.06 16,684 16.06
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1,461 -4.13 391 -20.57
2025-08-11 13F Octahedron Capital Management L.P. 50,150 -22.85 10,531 -7.64
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 3,465 -77.84 728 -73.49
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 348,715 -4.05 73,227 14.87
2025-08-08 13F Atlantic Trust, LLC 3 -25.00 1
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 3,523 -3.19 607 -39.03
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 52,597 -34.49 9,932 -53.75
2025-08-12 13F Franklin Resources Inc 678,967 -44.28 142,576 -33.29
2025-08-18 13F/A National Bank Of Canada /fi/ 54,814 -8.01 11,510 10.13
2025-08-14 13F Axa S.a. 42,847 -70.72 8,997 -64.95
2025-08-12 13F Pathstone Holdings, LLC 3,713 -3.68 780 15.24
2025-08-14 13F Laurion Capital Management LP 1,136 -96.29 239 -95.57
2025-07-01 13F Harbor Investment Advisory, Llc 42 -34.38 9 -27.27
2025-08-07 13F STF Management LP 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 1,357 -24.65 285 -9.84
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-05-29 NP TUG - STF Tactical Growth ETF 483 -2.03 85 -26.32
2025-07-21 13F ASR Vermogensbeheer N.V. 4,424 -0.34 929 19.28
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 30,000 -15.73 6,300 0.88
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -811 -47.88 -170 -56.19
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57,081 -19.94 11,986 -4.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,300 -73.86 1,743 -68.71
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,056 -7.95 1,043 -42.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,405 -97.15 295 -96.58
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 491 -3.35 85 -39.13
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Westfield Capital Management Co Lp 325,233 -55.68 68,296 -46.94
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 529 -76.50 91 -85.20
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100.00 0 -100.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 57,292 -54.38 15,322 -62.17
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 8,915 -23.82 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 5,261 -41.34 1,104 -30.83
2025-08-14 13F Balyasny Asset Management Llc Call 6,600 -17.50 1,386 -1.28
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 6,690 -79.07 1,263 -85.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,457 -88.71 516 -86.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,400 -19.82 294 -4.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,727 -33.63 363 -20.61
2025-07-30 13F Pittenger & Anderson Inc 75 -11.76 16 7.14
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 967 -76.16 183 -83.21
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
Other Listings
GB:0KKZ
DE:526 € 276.45
US:MDB US$ 324.74
IT:1MDB € 264.45
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