TOST / Toast, Inc. - Kepemilikan Institusional - Penjual

Toast, Inc.
US ˙ NYSE ˙ US8887871080

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Metis Global Partners, LLC 5,339 -22.43 236 3.51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 739 -2.76 33 28.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,172 -112.11 -140 -116.13
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 310 -37.37 13 -31.58
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 9,229 -0.05 328 -13.00
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 573,991 -7.14 25,422 24.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-15 13F Regatta Capital Group, Llc 12,000 -3.16 531 29.20
2025-07-31 13F Carnegie Capital Asset Management, LLC 201,630 -34.96 8,930 -6.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 284,381 -5.90 12,595 25.65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 305,115 -24.46 12,870 -17.45
2025-07-28 NP VCSTX - Science & Technology Fund 279,797 -3.62 11,802 5.32
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 532,300 -5.27 22,452 3.52
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 980 -6.04 41 2.50
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 279 -99.32 10 -99.47
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Better Money Decisions, LLC 15,021 -8.43 665 22.24
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,107 -10.65 49 19.51
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,907 -19.29 173 8.13
2025-08-05 13F American Capital Advisory, LLC 13,324 -0.50 590 32.88
2025-08-13 13F Royal Fund Management, LLC Call 600 -99.30 27 -99.07
2025-08-13 13F Royal Fund Management, LLC 30,200 -71.51 1,338 -61.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,071,446 -48.53 535 -31.27
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 8,186 -21.55 345 -14.18
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26,400 -26.67 1,169 14.72
2025-08-11 13F Great Lakes Advisors, Llc 290,418 -55.13 12,863 -40.08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,816 -22.60 745 3.33
2025-07-17 13F HB Wealth Management, LLC 4,986 -53.63 221 -38.20
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 12,635 -98.32 560 -97.76
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 1,129,501 -6.03 50,026 25.48
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12,756 -1.92 565 30.86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 119,700 -14.86 4,259 -25.99
2025-08-01 13F Motley Fool Asset Management LLC 314,619 -3.53 13,934 28.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 41,492 -0.43 1,838 32.92
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,386 -10.87 239 19.00
2025-07-10 13F Wedmont Private Capital 10,223 -2.69 456 27.37
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 23,878 -3.74 1,058 28.59
2025-08-14 13F Wellington Management Group Llp 12,817 -65.79 568 -54.35
2025-08-14 13F Tudor Investment Corp Et Al Put 48,300 -58.15 2,139 -44.11
2025-08-08 13F Hartland & Co., LLC 15,679 -0.53 694 32.95
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 334,110 -0.62 14,798 32.70
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 215,663 -71.54 9,552 -62.00
2025-08-14 13F Peak6 Llc Put 82,000 -49.79 3,632 -32.96
2025-08-13 13F OMERS ADMINISTRATION Corp 56,675 -11.13 2,510 18.68
2025-08-26 NP TLSTX - Stock Index Fund 6,729 -3.55 298 29.00
2025-08-13 13F Cresset Asset Management, LLC 34,768 -43.82 1,540 -25.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 15 -98.29 1 -100.00
2025-07-16 13F St Germain D J Co Inc 3,533 -52.89 156 -37.10
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 137,428 -0.84 6,087 32.39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,780 -64.61 16,466 -57.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 905,300 -10.35 40,096 19.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 127,904 -30.67 5,665 -7.44
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 26,692,429 -0.92 1,182,208 32.30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 212,778 -4.27 9,424 27.82
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,263,658 -2.08 44,961 -14.86
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 31,826 -45.28 1,056 -50.21
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,427 -49.03 1,348 -31.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 73,354 -90.29 3,249 -87.03
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,071 -34.75 92 -13.33
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 1,708,216 -0.89 75,657 32.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 89,465 -6.96 3,962 24.24
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 13,819 -20.71 492 -31.14
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 12,595 -60.77 558 -47.65
2025-08-14 13F Driehaus Capital Management Llc 458,858 -33.34 20,323 -10.99
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,948 -42.12 1,061 -22.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5,440 -26.88 241 -2.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,899 -82.80 -217 -77.12
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 40,247 -1.17 1,783 32.00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 51,924 -1.87 1,847 -14.69
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,457,544 -9.44 153 21.43
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 17,511 -1.99 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220,617 -50.30 -9,771 -33.64
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 382 -4.74 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11,254 -33.72 498 -11.55
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 65,000 -0.02 2,879 33.49
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 1,009,200 -6.18 44,697 25.27
2025-08-14 13F Engineers Gate Manager LP 7,900 -96.82 350 -95.76
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 645,582 -9.67 28,593 20.61
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 145 -97.20 6 -97.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,341 -42.84 394 -44.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 -88.72 -11 -84.93
2025-08-12 13F Champlain Investment Partners, LLC 2,914,472 -10.48 129,082 19.53
2025-08-13 13F Ossiam 2,187 -99.13 97 -98.85
2025-08-14 13F Susquehanna International Group, Llp 276,310 -52.65 12,238 -36.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -32,732 -25.64 -1,450 -0.75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,703,033 -0.08 999,794 9.19
2025-08-14 13F Man Group plc 563,104 -10.02 24,940 20.14
2025-08-14 13F Susquehanna International Group, Llp Call 2,702,400 -2.09 119,689 30.73
2025-05-13 13F EPG Wealth Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC Call 100 -50.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,710 -58.91 3,043 -45.14
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 43,936 -1.55 1,946 31.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,709 -92.98 164 16,300.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -76,323 -49.34 -3,123 -30.97
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 30 -30.23 1 0.00
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 2,429 -0.98 86 -14.00
2025-08-12 13F Global Retirement Partners, LLC 2,073 -1.10 92 19.74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 12,699 -2.16 562 30.70
2025-08-13 13F Mirabella Financial Services Llp 23,851 -43.71 1,056 -24.84
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 250 -60.94 11 -47.62
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
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 147,555 -12.30 6,535 17.09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,955 -8.64 3,098 22.02
2025-08-14 13F Voleon Capital Management Lp 179,966 -37.51 7,971 -16.55
2025-08-14 13F Durable Capital Partners LP 10,245,724 -5.45 453,783 26.24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,421,780 -2.21 284,421 30.58
2025-07-24 NP FSCSX - Software and IT Services 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 1,066,796 -9.98 44,997 -1.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,750 -8.42 432 22.10
2025-08-05 13F Huntington National Bank 1,826 -0.81 81 31.15
2025-08-18 13F Wolverine Trading, Llc Call 324,400 -9.13 14,238 18.76
2025-08-14 13F Smartleaf Asset Management LLC 743 -5.83 33 23.08
2025-08-14 13F Flight Deck Capital, LP 59,162 -26.84 2,620 -2.31
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 97 -8.49 4 33.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,747 -14.84 210 14.13
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 68,441 -1.69 3,031 31.27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,815 -81.09 119 -79.44
2025-07-17 13F Taylor Frigon Capital Management LLC 57,019 -5.99 2,525 25.56
2025-06-12 13F Sheets Smith Investment Management 32,928 -24.28 1,092 -31.10
2025-08-14 13F Dark Forest Capital Management Lp 17,711 -58.06 784 -44.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 25,500 -1.92 1,076 7.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,806 -17.53 744 10.22
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,630 -60.35 72 -47.06
2025-07-30 13F ARK Investment Management LLC 1,877,882 -1.38 83,171 31.69
2025-08-14 13F Jane Street Group, Llc Put 423,200 -65.61 18,744 -54.09
2025-08-01 13F Motley Fool Wealth Management, LLC 390,331 -9.60 17,288 20.71
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 379,106 -21.72 13,489 -31.94
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,960 -38.22 -2,346 -17.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,897 -0.55 1,634 32.85
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 348 -97.21 15 -97.08
2025-07-16 13F West Branch Capital LLC 116 -89.61 5 -86.49
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 7,264,001 -53.28 321,723 -37.61
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 10,840 -12.65 480 16.79
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -50.00 886 -33.26
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 98 -25.19 3 -40.00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3,829 -44.96 162 -39.93
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,739 -2.45 1,229 30.22
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-05-01 13F Focused Wealth Management, Inc Call 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 22,586 -12.92 953 -4.90
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 183,900 -12.09 8,145 17.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 927,427 -8.31 41,076 22.43
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 1,614,892 -21.29 57,458 -31.57
2025-07-15 13F Oxinas Partners Wealth Management LLC 8,555 -1.14 379 31.71
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 6,785 -98.31 301 -97.75
2025-08-13 13F Sands Capital Ventures, LLC 156,604 -25.64 6,936 -0.72
2025-08-07 13F Pier 88 Investment Partners Llc 20,680 -39.99 916 -19.95
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 36,556 -4.94 1,619 26.98
2025-08-14 13F Silvercrest Asset Management Group Llc 31,172 -5.40 1,381 26.37
2025-07-24 13F Kampmann Melissa S. 49,475 -1.73 2,191 31.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 612 -9.73 26 -3.85
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 555 -16.16 23 -8.00
2025-07-25 13F Yousif Capital Management, Llc 5,683 -6.30 252 24.88
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 48,273 -87.05 2,138 -82.71
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 7,115 -1.59 315 31.80
2025-08-11 13F Private Advisor Group, LLC 14,247 -53.30 631 -37.59
2025-08-13 13F Walleye Capital LLC 5,482 -57.56 243 -43.46
2025-07-28 13F Allianz Asset Management GmbH 85,962 -19.41 3,807 7.60
2025-08-13 13F Walleye Capital LLC Call 45,200 -68.70 2,002 -58.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 328,900 -2.08 14,567 30.74
2025-07-28 13F Twin Tree Management, LP Put 621,100 -32.81 27,509 -10.29
2025-07-28 13F Twin Tree Management, LP Call 390,300 -8.16 17,286 22.62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 295,700 -21.54 13,097 4.76
2025-08-14 13F Citadel Advisors Llc 403,672 -87.98 17,879 -83.96
2025-08-14 13F Point72 Asset Management, L.P. Call 54,800 -42.68 2,427 -23.46
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,519 -9.27 908 -0.87
2025-08-13 13F Capital Group Private Client Services, Inc. 597,313 -7.23 26,455 23.87
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 963,600 -9.09 42,678 21.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,156,200 -14.99 51,208 13.52
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,686 -13.38 23,416 15.66
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 562,075 -14.39 24,894 14.31
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-24 13F Trevian Wealth Management LLC 17,477 -24.92 1
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,152 -4.28 405 27.76
2025-08-18 13F Capital Impact Advisors, LLC 210,695 -4.95 9,424 28.17
2025-07-30 NP FINX - Global X FinTech 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 315,420 -3.62 13,304 5.31
2025-08-14 13F Bank Of America Corp /de/ 6,327,029 -21.13 280,224 5.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,306 -25.50 58 -1.72
2025-08-13 13F Edgestream Partners, L.P. 27,806 -81.87 1,232 -75.80
2025-08-05 13F Sigma Planning Corp 20,777 -0.65 920 32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,842 -3.99 1,277 28.21
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 214,231 -31.75 9,488 -8.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90,797 -48.34 4,021 -37.23
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 154,924 -13.94 6,862 14.91
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 1,866,667 -18.49 78,736 -10.93
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,266 -11.90 56 19.15
2025-08-04 13F MeadowBrook Investment Advisors LLC 5,905 -20.42 262 6.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,918 -64.17 -2,875 -52.16
2025-07-10 13F Trust Point Inc. 9,863 -37.54 437 -16.63
2025-07-15 13F Public Employees Retirement System Of Ohio 140,973 -1.63 6,244 31.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 235,526 -1.55 10,431 31.46
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 64,905 -12.05 2,875 17.45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 281,026 -4.58 12,447 27.40
2025-07-15 13F Riverbridge Partners Llc 1,034,995 -11.80 45,840 17.77
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 5,349 -47.48 237 -6.72
2025-08-14 13F Sherbrooke Park Advisers Llc 13,950 -10.01 618 20.04
2025-08-06 13F Agf Management Ltd 224,762 -4.13 9,955 28.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 53,796 -16.23 2,383 11.83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -97.23 4 -97.71
2025-07-30 13F Whittier Trust Co 2,557 -0.74 113 32.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 390 -19.59 17 6.25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,940 -1.83 617 31.00
2025-08-12 13F Nuveen, LLC 1,318,728 -22.54 58,406 3.42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 40,386 -30.09 1,789 -6.68
2025-07-25 NP AMCPX - AMCAP FUND Class A 6,706,879 -0.29 282,896 8.96
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,257 -21.40 -499 4.84
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,892 -1.15 394 31.88
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 203,434 -1.79 9,010 31.15
2025-04-28 13F Mainstream Capital 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 1,036,354 -15.79 36,873 -26.78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 35,613 -21.33 1,577 5.06
2025-08-14 13F UBS Group AG 6,091,898 -16.58 269,810 11.38
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,696 -45.83 746 -40.79
2025-08-14 13F Voloridge Investment Management, Llc 251,269 -78.44 11,129 -71.21
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-17 13F Lee Johnson Capital Management, Llc 112,910 -1.42 5,001 31.65
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,160 -3.42 140 28.70
2025-05-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F North Star Asset Management Inc 5,300 -17.45 235 10.38
2025-08-04 13F Creative Financial Designs Inc /adv 126 -3.82 6 25.00
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,476 -1.90 951 30.99
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 107,667 -0.26 4,827 30.05
2025-08-14 13F Armistice Capital, Llc 265,504 -69.26 11,759 -58.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,109 -8.37 4,878 -20.32
2025-07-14 13F AdvisorNet Financial, Inc 3 -91.43 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 36,684 -2.72 1,625 29.92
2025-07-17 13F Raleigh Capital Management Inc. 575 -10.71 25 19.05
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 230,637 -2.88 8,206 -15.55
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,676 -7.27 163 23.66
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 598,879 -6.07 21,308 -18.32
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,287 -12.76 3,817 -24.15
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,787 -33.64 59 -39.80
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Greenoaks Capital Partners Llc 1,561,857 -29.59 69,175 -5.99
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 100,200 -11.72 4,438 17.88
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,178 -6.28 52 26.83
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 627,842 -0.39 20,918 0.06
2025-07-11 13F Grove Bank & Trust 145 -2.03 6 50.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 180 -10.00 8 16.67
2025-08-12 13F Advisors Asset Management, Inc. 3,768 -15.12 167 12.93
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,972 -94.80 486 -93.07
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 675,248 -4.16 24,025 -16.66
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,225,000 -14.63 54,255 13.99
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 27,500 -66.13 1,218 -58.87
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 8,530 -2.31 0
2025-08-15 13F Harvest Fund Management Co., Ltd 614 -76.22 0
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 71,227 -76.73 3,004 -74.58
2025-07-28 13F Aries Wealth Management 7,510 -1.96 333 30.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,028 42.77 -3,249 56.05
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 82,424 -2.40 3,651 30.31
2025-07-22 13F Romano Brothers And Company 21,500 -14.00 952 14.84
2025-08-13 13F Vega Investment Solutions 532 -47.74 24 -30.30
2025-08-12 13F WealthTrak Capital Management LLC 20 -20.00 1
2025-07-10 13F Swedbank AB 44,997 -13.24 1,993 15.81
2025-07-29 13F Stratos Wealth Partners, LTD. 6,255 -8.86 277 22.03
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 195 -96.95 9 -96.23
2025-08-14 13F Aqr Capital Management Llc 192,008 -6.19 8,504 27.92
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 29,735 -1.20 1,317 31.86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 197,195 -2.74 8,734 29.86
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 24,485 -9.16 1,084 21.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,725,975 -19.24 74,269 1.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,831 -29.34 1,144 -5.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 22,196 -36.66 983 -15.40
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,855 -47.89 3,891 -30.42
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,767,142 -17.55 78,267 10.09
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 12,089 -1.26 430 -14.00
2025-08-11 13F HighTower Advisors, LLC 170,349 -9.52 7,545 20.82
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Lead Edge Capital Management, LLC 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 48,470 -1.94 2,147 19.16
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 4,330 -72.88 192 -63.89
2025-07-24 13F Ronald Blue Trust, Inc. 32 -95.38 1 -94.74
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-11 13F Diversified Trust Co 20,157 -12.45 893 16.91
2025-07-21 13F Lecap Asset Management Ltd 21,246 -51.95 941 -35.88
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,300 -59.03 633 -45.29
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,057 -84.66 47 -79.82
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,000 -76.16 974 -68.18
2025-08-13 13F Menard Financial Group LLC 13,540 -1.26 600 24.27
2025-07-03 13F Trinity Financial Advisors LLC 11,798 -4.87 523 28.89
2025-06-26 NP EUSM - Eventide US Market ETF 878 -30.87 31 -39.22
2025-08-14 13F Polar Capital Holdings Plc 474,963 -51.24 21,036 -34.89
2025-08-08 13F/A Sterling Capital Management LLC 684 -55.93 30 -41.18
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,970 -31.69 463 -25.36
2025-07-09 13F Triumph Capital Management 12,535 -16.91 555 11.00
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 278,919 -20.53 12,353 6.12
2025-04-29 13F Hm Payson & Co 7,432 -9.72 247 -18.00
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 693,187 -21.05 30,701 5.41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,248 -18.37 293 -29.06
2025-08-14 13F Canada Pension Plan Investment Board 327,100 -3.08 14,487 29.42
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 7,495 -75.11 332 -66.83
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 -42.86 14 -23.53
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 277,890 -32.29 12,308 -9.59
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8,673 -61.97 384 -49.21
2025-08-15 13F Tower Research Capital LLC (TRC) 242 -55.02 11 -41.18
2025-08-14 13F ValueAct Holdings, L.P. 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 1,892,241 -7.55 83,807 23.44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,231,283 -8.31 630 22.57
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 286,970 -15.24 12,710 13.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,326,295 -15.55 58,742 12.77
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,254 -0.17 14,450 33.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 188,446 -9.58 6,251 -17.72
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,119 -8.43 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 -50.00 930 -33.24
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,464 -0.71 188 8.67
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,644 -2.75 2,509 29.88
2025-08-27 NP NAESX - Vanguard Small-Cap 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 11,581,154 -1.10 512,929 32.06
2025-08-14 13F Abdiel Capital Advisors, LP 3,101,915 -13.94 137,384 14.91
2025-08-22 NP COMAX - DWS Communications Fund Class A 23,441 -9.58 1,038 20.84
2025-07-30 13F Eqis Capital Management, Inc. 6,376 -13.84 282 15.10
2025-08-07 13F Montag A & Associates Inc 1,004 -41.08 44 -21.43
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,804 -0.63 160 8.84
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-18 13F Castleark Management Llc 8,790 -34.79 389 -12.98
2025-08-12 13F Jefferies Financial Group Inc. 12,000 -58.22 531 -44.22
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 28,877 -7.29 1,279 23.72
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 296,500 -12.72 10,549 -24.11
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4,376,607 -3.71 193,840 28.56
2025-08-13 13F Northern Trust Corp 2,861,476 -0.71 126,735 32.58
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 101,665 -16.76 4,288 -9.04
2025-07-11 13F Perpetual Ltd 1,219,234 -35.50 54,000 -13.88
2025-07-25 13F Fifth Third Wealth Advisors LLC 67,539 -1.44 2,991 31.59
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 218,974 -0.85 9,698 32.40
2025-07-07 13F Zevenbergen Capital Investments Llc 2,156,167 -3.06 95,497 29.43
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,661,844 -6.81 206,333 24.34
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 169,158 -16.79 7,492 11.11
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 3,000,000 -10.45 132,870 19.57
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,996 -4.17 1,151 28.03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,032 -0.43 5,405 32.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -37,934 26.09 -1,600 37.81
2025-08-04 13F Pinnacle Associates Ltd 11,071 -2.51 490 30.32
2025-07-31 13F Orion Capital Management LLC 2,500 -28.57 111 -5.17
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 7,698 -0.82 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,156 -0.64 12,630 32.67
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 294,231 -0.49 13,032 32.87
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -78,198 13.54 -3,298 24.08
2025-07-29 NP VFAIX - Vanguard Financials Index 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 641,926 -0.71 27,076 8.50
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 1,612,099 -1.16 71,400 31.97
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 523,442 -5.44 23,183 26.26
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 324,500 -3.19 14,371 29.24
2025-08-13 13F Baird Financial Group, Inc. 5,480 -41.75 243 -22.44
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,600 -66.34 3,570 -59.11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23,623 -16.98 841 -27.84
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,416 -5.38 506 11.73
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 532,385 -19.88 22,456 -12.45
2025-08-14 13F Balyasny Asset Management Llc Call 85,400 -69.78 3,782 -59.65
2025-08-06 13F Penserra Capital Management LLC 284,461 -18.95 13 9.09
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 892,282 -57.72 39,519 -43.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,534,650 -3.84 245,130 28.39
2025-08-12 13F Franklin Resources Inc 2,009,184 -5.51 88,987 26.17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,189 -9.43 451 20.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,252 -20.49 188 6.21
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 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,630 -42.94 449 -50.39
2025-04-29 NP SFYX - SoFi Next 500 ETF 4,013 -73.15 155 -76.31
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 5,135 -58.12 227 -44.09
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 38,900 -13.94 1,723 14.88
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
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 9,958 -3.66 354 -16.11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,007 -64.20 399 -52.28
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 197,666 -3.49 8,338 5.46
2025-08-27 13F/A Squarepoint Ops LLC Call 298,100 -17.13 13,203 10.65
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,795 -33.15 301 -10.98
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 28,088 -1.33 1,244 31.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 8,246 -16.73 365 11.28
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 211,016 -0.37 9 28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,571 -34.43 601 -12.39
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-09-05 13F/A HMI Capital Management, L.P. 2,820,183 -45.80 124,906 -27.63
2025-08-14 13F Night Squared LP 189,234 -12.11 8,381 17.36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,950 -22.24 176 -32.31
2025-08-14 13F/A Rockefeller Capital Management L.P. 168,765 -0.30 7,829 39.44
2025-05-14 13F Massachusetts Institute Of Technology 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 24,649 -21.92 1,092 4.20
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,981 -5.07 5,073 29.38
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 62,995 -6.24 3 0.00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 107,689 -13.07 4,542 -5.02
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 6,734,200 -0.11 298,258 33.37
2025-08-13 13F HAP Trading, LLC Call 12,200 -6.87 45 91.30
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 16,816 -7.21 745 12.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51,088 -19.53 2,155 -12.08
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 2,800 -28.19 124 -3.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,350 -7.11 990 -2.47
2025-08-13 13F McGowan Group Asset Management, Inc. 181,894 -2.20 8,056 30.61
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-15 13F Retireful, LLC 23,011 -30.16 1,019 -7.87
2025-08-13 13F Independent Family Office, LLC 271,850 -4.61 12,040 27.37
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -50.00 44 -33.33
2025-08-12 13F Cravens & Co Advisors, LLC 15,702 -2.20 695 30.64
2025-08-13 13F Bridgewater Associates, LP 694,076 -25.49 30,741 -0.51
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