DDOG - Datadog, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
Statistiche di base
Proprietari istituzionali 1759 total, 1691 long only, 20 short only, 48 long/short - change of % MRQ
Allocazione media del portafoglio 0.5331 % - change of -19,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 323.567.525 - 148,08% (ex 13D/G) - change of 12,02MM shares 8,27% MRQ
Valore istituzionale (Long) $ 41.042.620 USD ($1000)
Proprietà istituzionale e azionisti

Datadog, Inc. (MX:DDOG) ha 1759 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 323,855,171 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, State Street Corp, Invesco Qqq Trust, Series 1, and Goldman Sachs Group Inc .

(Datadog, Inc. (BMV:DDOG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:DDOG / Datadog, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Qube Research & Technologies Ltd Put 234.000 205,48 31.433 313,65
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.852 -5,36 3.204 28,16
2025-08-12 13F Nuveen, LLC 720.466 -24,74 96.780 1,91
2025-08-14 13F Qube Research & Technologies Ltd Call 152.600 458,97 20.499 656,94
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 163.846 -12,70 22.009 18,21
2025-08-06 13F Legacy Bridge, LLC 112 0,00 15 36,36
2025-08-12 13F Manchester Capital Management LLC 893 -2,93 120 30,77
2025-08-14 13F Broadleaf Partners, LLC 39.960 -0,57 5.368 34,61
2025-08-13 13F Renaissance Technologies Llc 376.252 -67,57 50.542 -56,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82.828 15,78 11.126 56,77
2025-05-15 13F Needham Investment Management Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.847.722 99,82 247.983 174,48
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 416 -12,97 56 17,02
2025-08-06 13F EFG Asset Management (North America) Corp. 19.068 -4,38 2.562 29,59
2025-08-13 13F Virtue Capital Management, LLC 3.066 25,76 412 70,54
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 1.519 151
2025-07-22 13F Awm Capital, Llc 2.005 269
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 2.283 98,52 269 100,75
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-14 13F Symmetry Investments LP 12.700 1.706
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 15.174 1.550
2025-08-08 13F Candriam Luxembourg S.C.A. 203.573 -0,05 27.347 35,34
2025-08-14 13F Boothbay Fund Management, Llc 108.210 14.536
2025-08-14 13F Boothbay Fund Management, Llc Put 14.900 2.002
2025-07-11 13F Adirondack Trust Co 425 -5,35 57 29,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.192 -53,58 160 -37,01
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.280 -36,20 7.813 -35,47
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 87.980 39,30 8.988 -0,28
2025-07-29 13F Nordea Investment Management Ab 67.082 -14,57 9.029 17,87
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 283.612 122,13 33.432 124,66
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1.890 0,85 254 36,76
2025-07-18 13F First Pacific Financial 23 3
2025-08-12 13F Jpmorgan Chase & Co 5.160.800 -6,95 693.251 25,99
2025-07-31 13F/A Interchange Capital Partners, LLC 2.213 297
2025-08-11 13F Greykasell Wealth Strategies, Inc. 72 0,00 10 28,57
2025-08-13 13F GeoWealth Management, LLC 335 -73,73 45 -64,29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.973 -20,22 282 -9,35
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.297 48,74 179 108,14
2025-05-01 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 18.699 -6,70 3 100,00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 436.631 -5,60 58.653 27,82
2025-07-29 13F Chicago Partners Investment Group LLC 2.952 50,84 425 105,31
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 100.813 9,17 13.542 47,82
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.667.071 -0,12 314.394 1,01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -34 -99,33 -4 -99,32
2025-08-14 13F Goldman Sachs Group Inc Call 487.400 5,18 65.472 42,41
2025-08-14 13F Goldman Sachs Group Inc Put 1.078.900 -54,25 144.929 -38,06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.680 47,35 1.032 99,42
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 425.675 60.748
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 13F Agf Management Ltd 52.862 7.101
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.941 -40,88 61.650 -19,96
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 8.141 -17,01 1.140 13,67
2025-08-12 13F SlateStone Wealth, LLC 16.727 -0,19 2 100,00
2025-08-18 13F/A KP Management LLC 20.000 0,00 2.687 35,38
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-07-30 13F FNY Investment Advisers, LLC 4.782 1
2025-08-14 13F Ariadne Wealth Management, LP 2.447 -5,48 315 12,54
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7.415 -66,14 996 -54,14
2025-08-08 13F Forsta Ap-fonden 58.300 3,19 7.831 39,71
2025-08-14 13F Summit Partners Public Asset Management, Llc 20.380 -83,03 2.738 -77,03
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-13 13F Oak Grove Capital LLC 0 -100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.468.991 10,02 197.330 48,96
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.982 1,90 7.778 3,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 924 0,00 124 36,26
2025-07-24 13F Jfs Wealth Advisors, Llc 48 84,62 6 200,00
2025-08-11 13F Greenland Capital Management LP 8.590 1.154
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 14.053 106,33 2.006 134,78
2025-05-09 13F Evolution Wealth Advisors, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 5.787 9,83 777 48,85
2025-08-13 13F Bollard Group LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 6.479 67,59 870 127,15
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 68.248 -14,66 9.168 15,54
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F Close Asset Management Ltd 1.174 -13,29 0
2025-08-14 13F Brevan Howard Capital Management LP Call 14.000 1.881
2025-08-14 13F Brevan Howard Capital Management LP 51.757 87,83 6.953 154,37
2025-08-14 13F Brevan Howard Capital Management LP Put 14.000 1.881
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 82 -8,89 12 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.144 0,00 1.228 35,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 151 42,45 15 0,00
2025-08-14 13F Junto Capital Management LP 509.087 68.386
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 499.592 -3,99 67 31,37
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103.513 -37,83 10.270 -56,83
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.128 3,33 37.147 4,51
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 1.922 51,22 191 4,97
2025-03-27 NP PWS - Pacer WealthShield ETF 567 -20,48 81 -3,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.326 4,33 135 -25,41
2025-06-26 NP TOK - iShares MSCI Kokusai 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 849 0,00 87 -28,93
2025-08-13 13F NEOS Investment Management LLC 57.371 91,45 7.707 159,29
2025-08-14 13F Meiji Yasuda Life Insurance Co 8.366 79,30 1.124 143,07
2025-08-01 13F Pettee Investors, Inc. 4.470 600
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.963 5,64 935 43,19
2025-05-02 13F BluePointe Capital Management, LLC 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 174 23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.470 25,74 600 70,45
2025-08-12 13F Handelsbanken Fonder AB 140.830 69,37 19 125,00
2025-07-28 13F Allianz Asset Management GmbH 819.910 -15,19 110.139 14,83
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6.328 -850
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.257 3,86 438 40,51
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.414 55,35 727 110,72
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42.466 20,55 5.704 63,25
2025-08-14 13F Raymond James Financial Inc 1.368.792 4,27 183.870 41,17
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.920 7,46 57.162 8,69
2025-08-13 13F Scotia Capital Inc. 7.699 -5,80 1.034 27,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11.457 29,11 1.539 74,89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.729 0,57 1.577 44,41
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 2.423.513 83,66 285.684 85,76
2025-08-07 13F Meeder Asset Management Inc 252 13,00 34 50,00
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 13 0,00 2 0,00
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4.234 -5,15 420 -34,07
2025-08-19 13F Campbell Capital Management Inc 45.000 6.045
2025-08-27 NP VMGIX - Vanguard Mid-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 2.473.057 5,16 332.206 42,39
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.232 -27,55 1.045 -48,14
2025-05-15 13F 12 West Capital Management LP 0 -100,00 0
2025-08-28 NP BEQGX - Equity 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 20.604 0,00 2.768 35,37
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 1.133 162
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 92.701 2,00 12.453 38,11
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.645 -27,61 262 -49,81
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 312.914 -13,26 36.886 -12,27
2025-08-12 13F Eisler Capital Management Ltd. Call 14.800 0,00 1.988 35,51
2025-08-12 13F Eisler Capital Management Ltd. Put 6.400 -84,31 860 -78,76
2025-08-12 13F Eisler Capital Management Ltd. 56.283 56,55 7.561 112,09
2025-08-14 13F Goldstream Capital Management Ltd 25.075 3.368
2025-08-14 13F Federation des caisses Desjardins du Quebec 16.179 -3,85 2.175 30,32
2025-07-28 13F Copia Wealth Management 1 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 59.833 0,00 8.037 35,39
2025-07-10 13F Atticus Wealth Management, Llc 5 0,00 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.699 -36,17 1.851 -35,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.480 75,76 467 138,27
2025-08-07 13F 1620 Investment Advisors, Inc. 4 0,00 1
2025-07-09 13F Biltmore Wealth Management, LLC 5.726 1,52 769 37,57
2025-07-17 13F Park Place Capital Corp 453 0,00 60 34,09
2025-08-14 13F Frontier Capital Management Co Llc 362.951 7,70 48.755 45,82
2025-08-08 13F SG Americas Securities, LLC 114.130 -82,90 15 -77,27
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 75.233 -23,53 7.464 -46,91
2025-07-31 13F Oppenheimer Asset Management Inc. 13.416 -13,47 1.802 17,17
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.755 -3,86 3.390 17,83
2025-08-18 13F Hollencrest Capital Management 5 0,00 1
2025-08-12 13F Rhumbline Advisers 421.620 6,72 56.636 44,50
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 54.347 4,41 7.300 41,36
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 561 11,53 75 53,06
2025-08-14 13F Ashe Capital Management, LP 933.878 0,00 125.448 35,40
2025-08-14 13F Utah Retirement Systems 50.289 0,00 6.755 35,40
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 17.510 0,00 2.352 35,41
2025-08-14 13F Ubs Asset Management Americas Inc 2.998.707 5,73 402.816 43,16
2025-07-28 13F Bayforest Capital Ltd 4.177 3,72 561 40,60
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 65.945 0,00 6.737 -28,42
2025-07-29 13F TrueMark Investments, LLC 11.509 -3,69 1.546 30,46
2025-08-12 13F Gladstone Institutional Advisory LLC 6.868 35,44 923 83,30
2025-07-15 13F SJS Investment Consulting Inc. 11 22,22 1
2025-07-31 13F Northstar Asset Management Inc 28.529 0,00 3.832 35,41
2025-08-08 13F Tobam 4.613 -16,23 1
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-13 13F Lido Advisors, LLC 3.852 52,80 518 106,80
2025-08-12 13F Soundwatch Capital LLC 17.231 10.646
2025-08-11 13F Octahedron Capital Management L.P. 0 -100,00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 30.663 -5,92 3.133 -32,66
2025-08-19 13F State of Wyoming 1.865 -62,51 251 -49,29
2025-07-25 NP MTCAX - MFS Technology Fund A 241.814 -1,63 28.505 -0,51
2025-08-08 13F National Pension Service 417.966 -9,20 56.145 22,94
2025-08-26 NP Profunds - Profund Vp Internet 1.909 6,35 256 43,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 79.229 -30,75 10.643 -6,25
2025-08-13 13F Townsquare Capital Llc 1.847 -89,72 248 -86,09
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 220.000 30
2025-07-30 13F Legacy Wealth Asset Management, LLC 2.022 272
2025-08-06 13F Kcm Investment Advisors Llc 9.950 87,74 1.337 154,48
2025-08-15 13F Morgan Stanley 2.912.708 -10,15 391.264 21,66
2025-08-14 13F Shaolin Capital Management LLC 31.700 93,13 4.258 161,55
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Sands Capital Ventures, LLC 118.707 0,66 15.946 36,29
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5.822 0,03 782 35,53
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 1.500 -33,33 149 -53,89
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 266.570 -15,55 35.808 14,35
2025-08-14 13F Atomi Financial Group, Inc. 8.022 16,63 1.078 57,92
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1.271 2.298,11 171
2025-08-15 13F Synergy Financial Group, LTD 6.700 -3,50 900 30,81
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 6.766 13,41 909 53,64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -8,39 17 -11,11
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 25.922 -3,85 3.482 30,22
2025-08-05 13F Eleva Capital SAS 15.837 2.127
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 57.641 -20,72 7.743 7,33
2025-08-12 13F Prudential Plc 16.619 -73,35 2.232 -63,92
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.555 -2,02 638 34,39
2025-07-15 13F Fifth Third Bancorp 14.962 9,84 2.010 48,70
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 163.292 -5,21 21.935 28,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23.300 -55,25 2.380 -67,97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.286 8,97 979 47,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.958 -5,81 935 27,60
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 90.948 17,44 12.217 59,03
2025-07-30 13F Crewe Advisors LLC 33 17,86 4 100,00
2025-07-17 13F HB Wealth Management, LLC 3.345 -4,15 449 29,77
2025-08-14 13F Sei Investments Co 527.426 12,17 70.849 51,88
2025-08-11 13F Oberndorf William E 83.094 14,65 11.162 55,24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 14.343 -11,57 1.927 19,70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 653 7,40 77 8,57
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.181 -6,41 25.413 26,72
2025-07-29 13F Albert D Mason Inc 3.645 3,88 490 40,52
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44.480 75,85 5.975 138,10
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 5.048 -2,89 678 31,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 16.218 7,99 2.179 46,27
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 1.720 231
2025-08-11 13F Y.D. More Investments Ltd 31.571 10,14 4.170 28,20
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.712 17,28 2.324 18,64
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 109.882 -18,76 14.760 9,99
2025-08-14 13F Axa S.a. 40.022 -2,81 5.376 31,60
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1.120 33,97 150 82,93
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1.146 0,00 154 35,40
2025-07-29 13F Tradewinds Capital Management, LLC 65 0,00 9 33,33
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.500 29.545
2025-08-08 13F Atlantic Trust, LLC 3 0
2025-08-14 13F CIBC World Markets Inc. 16.797 8,99 2.256 47,64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 125.910 -65,40 12.863 -75,23
2025-08-13 13F GM Advisory Group, Inc. 2.210 297
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.108 -9,09 820 23,12
2025-08-14 13F Polymer Capital Management (HK) LTD 3.302 22,30 444 65,92
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 34.490 -1,55 4.633 33,32
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 205.647 -6,74 27.625 26,28
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 44.038 -57,85 5.191 -57,37
2025-07-25 13F Prostatis Group LLC 1.871 -44,68 251 -25,07
2025-07-15 13F Wealth Effects Llc 10.077 -0,74 1.354 34,36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.669 -17,72 19.030 11,41
2025-07-25 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 4.764 0,80 562 2,00
2025-04-23 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 500.000 0,00 49.605 -30,57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 101.800 -11,29 12.000 -10,28
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 1.166.699 3,09 156.723 39,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 2.948 -14,08 396 16,47
2025-08-12 13F Inscription Capital, LLC 3.596 483
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 10.797 1,23 1.450 37,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78.672 -5,48 11 25,00
2025-08-11 13F Brown Brothers Harriman & Co 320 204,76 43 320,00
2025-08-14 13F Interval Partners, LP 64.091 2.364,09 8.609 3.236,82
2025-08-11 13F Baldwin Investment Management, LLC 6.640 892
2025-08-14 13F Honeycomb Asset Management LP 110.400 14.830
2025-07-14 13F Sowell Financial Services LLC 2.110 -62,39 283 -49,10
2025-08-14 13F Citadel Advisors Llc Call 2.592.800 19,76 348.291 62,15
2025-08-14 13F Citadel Advisors Llc 1.047.671 177,97 140.734 276,38
2025-08-14 13F Citadel Advisors Llc Put 1.506.600 7,76 202.382 45,91
2025-08-13 13F Brown Advisory Inc 5.983.687 23,30 803.793 66,95
2025-07-16 13F Dakota Wealth Management 6.518 55,86 876 111,35
2025-07-30 13F Gulf International Bank (UK) Ltd 14.214 -11,74 2 0,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12.091 -4,89 1.624 28,79
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-07-24 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 722 0,00 85 1,19
2025-08-08 13F Beck Bode, LLC 4.470 0,00 600 35,44
2025-08-12 13F Quantum Private Wealth, LLC 13.832 0,07 1.858 35,52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.629 -16,35 664 -15,43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.706 16,89 555 18,12
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 168.994 41,81 17.264 1,52
2025-05-13 13F Adams Wealth Management 28.505 37,55 2.828 -4,53
2025-08-19 13F/A Pitcairn Co 21.665 -8,07 2.910 24,47
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14.349 205,56 1.928 314,41
2025-08-11 13F Intrust Bank Na 3.391 13,03 456 53,20
2025-07-29 13F Stanley-Laman Group, Ltd. 54.851 -10,38 7.368 21,34
2025-08-27 NP VEXMX - Vanguard Extended Market 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 4.935.092 2,35 662.931 38,59
2025-07-29 13F West Tower Group, LLC 2.500 336
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.534 -0,23 24.654 35,09
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.833 -1,24 515 33,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38.325 0,00 5.148 35,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 27.001 -8,12 3.627 24,43
2025-08-14 13F Two Sigma Investments, Lp 517.618 29,89 69.532 75,87
2025-08-14 13F Glenmede Investment Management, LP 71.518 9.607
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-28 NP WMKGX - WesMark Growth Fund 17.500 0,00 2.351 35,37
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -286 -100,99 -29 -100,86
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 24.553 -9,24 3.298 22,88
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 841.957 41,76 98.130 8,17
2025-07-18 13F La Banque Postale Asset Management SA 433.751 3,32 58.266 39,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 778 -83,39 105 -77,59
2025-08-12 13F Legal & General Group Plc 1.760.004 -0,13 236.421 35,22
2025-08-13 13F ExodusPoint Capital Management, LP 89.566 204,74 12 500,00
2025-07-24 13F Us Bancorp \de\ 25.595 -35,14 3.438 -12,18
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Sc Us (ttgp), Ltd. 2.389.407 0,00 320.969 35,40
2025-07-24 NP FBSOX - 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 213.600 74,37 25.179 76,36
2025-07-29 13F William Blair Investment Management, Llc 2.171.076 21,58 291.641 64,62
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.353 63,46 585 121,21
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 19.894 2.032
2025-07-28 13F BRYN MAWR TRUST Co 3.769 34,18 506 82,01
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 50.977 0,31 5.208 -28,20
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 295.379 39,52 39.678 88,92
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 238 0,00 32 34,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.833 246
2025-08-13 13F Bank Of Nova Scotia Put 5.000 -61,68 672 -48,15
2025-08-13 13F Bank Of Nova Scotia 516.352 -59,65 69.362 -45,37
2025-08-08 13F Avantax Advisory Services, Inc. 19.935 37,45 2.678 86,16
2025-08-14 13F Rokos Capital Management LLP 698.520 21,79 93.832 64,98
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 1.100 -12,00 148 18,55
2025-08-14 13F Cartenna Capital, LP 670.000 90.001
2025-03-31 NP DAACX - Diversified Equity Fund 1.560 0,00 223 13,85
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6.930 931
2025-08-12 13F Country Trust Bank 297.358 0,30 39.944 35,80
2025-07-18 13F Woodward Diversified Capital, Llc 4.040 -31,59 543 -7,35
2025-08-12 13F Catalyst Funds Management Pty Ltd 10.310 -29,38 1.385 -4,42
2025-07-29 NP TSPX - Twin Oak Active Opportunities ETF 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 1.876 268
2025-08-14 13F Summit Trail Advisors, Llc 113.947 5,75 15.307 43,19
2025-08-05 13F Huntington National Bank 1.095 -10,76 147 21,49
2025-08-19 13F Advisory Services Network, LLC 2.858 34,75 400 90,48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.182 8,56 427 47,24
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.625 0,00 268 -28,34
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 1.024.198 8,61 104.632 -22,25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.135 0,33 21.116 1,48
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 154.016 119,82 20.689 197,63
2025-07-25 13F Cwm, Llc 55.680 325,20 7 600,00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 1.545 208
2025-08-14 13F Altimeter Capital Management, LP 881.730 118.443
2025-08-13 13F Pictet Asset Management Holding SA 1.136.624 48,28 152.683 100,78
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 15.986 2.147
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.296 -0,10 14.534 1,04
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 645
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21.237 20,91 2.107 -16,06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.580 -24,58 1.018 2,11
2025-07-31 13F State of New Jersey Common Pension Fund D 94.600 0,53 12.708 36,12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-24 13F Blair William & Co/il 29.206 2,64 3.923 38,97
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 162 -19,80 22 5,00
2025-08-14 13F Shay Capital LLC 2.500 336
2025-08-29 NP STXG - Strive 1000 Growth ETF 973 4,18 131 41,30
2025-08-01 13F Teacher Retirement System Of Texas 43.624 -19,64 5.860 8,82
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.836 355,45 3.252 226,18
2025-08-08 13F Larson Financial Group LLC 3.790 53,75 509 108,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 9.538 20,16 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 461 43,17 54 45,95
2025-08-14 13F Jain Global LLC 73.447 9.866
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 135.200 -21,85 18.161 5,81
2025-08-13 13F First Trust Advisors Lp 1.788.758 -24,41 240.284 2,35
2025-08-14 13F Cibc World Markets Corp 34.725 170,72 4.665 266,67
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.749 -7,87 1.175 24,73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.232 -8,48 747 4,04
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11.166 -30,21 1.141 -50,07
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 63.800 0,00 6.518 -28,42
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 -12,08 49 17,07
2025-07-22 13F Merit Financial Group, LLC 12.703 60,84 1.706 117,88
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.126 -29,00 7.777 -49,18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 92.508 -13,88 12.427 16,60
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 90.000 9.194
2025-08-11 13F Public Employees Retirement Association Of Colorado 586.325 131,55 79 212,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 168.157 -10,05 22.587 21,89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457 0,00 172 1,18
2025-07-29 13F Values First Advisors, Inc. 4.713 -18,47 633 10,28
2025-08-11 13F NewEdge Wealth, LLC 13.028 1,25 1.777 39,18
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1.187 -82,61 138 -86,76
2025-08-13 13F Carmignac Gestion 3.822 513
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.151 4,30 935 -25,40
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.228.504 -21,30 125.504 -43,66
2025-06-20 NP RVRB - Reverb ETF 27 0,00 3 -33,33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11.816 0,00 1.587 14,01
2025-07-15 13F Cigna Investments Inc /new 3.009 0,23 0
2025-08-07 13F ProShare Advisors LLC 437.665 5,31 58.792 42,59
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.594 -0,77 10.826 34,37
2025-08-14 13F Peapack Gladstone Financial Corp 4.940 4,22 1
2025-08-04 13F HBK Sorce Advisory LLC 1.769 238
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 711.374 -2,09 95.559 32,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.463 2,39 1.233 3,53
2025-07-23 13F Trifecta Capital Advisors, LLC 302 4,14 41 42,86
2025-07-25 13F Atria Wealth Solutions, Inc. 2.174 -78,40 314 -68,54
2025-06-26 NP FHOFX - Fidelity Series Large 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 20.248 27,15 2.069 -8,98
2025-08-14 13F Prestige Wealth Management Group LLC 43 -69,93 6 -64,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 199.069 -16,90 26.741 12,51
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-24 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 187.709 0,08 22.127 1,23
2025-08-13 13F Capital Fund Management S.a. 85.646 -47,63 11.505 -29,10
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.814 244
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 8
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.930 -9,28 463 -8,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.242 4,82 704 41,94
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 92.339 9,48 12.404 48,24
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 16.300 482,14 2.190 690,25
2025-07-07 13F Zevenbergen Capital Investments Llc 209.785 0,00 28.180 35,40
2025-08-06 13F First Horizon Advisors, Inc. 1.382 11,72 186 51,64
2025-08-14 13F Point72 (DIFC) Ltd Put 13.400 362,07 1.800 527,18
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-08 13F Mjp Associates Inc /adv 4.609 27,00 619 71,94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14.399 -0,54 1.934 34,68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540 -16,30 182 -15,42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 196.200 37,68 26.356 86,43
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 112.747 -22,42 13.291 -21,54
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 16.704 55,07 2.244 110,02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 283.000 61,71 38.015 118,97
2025-08-11 13F Anfield Capital Management, LLC 400 0,00 54 35,90
2025-08-14 13F Cubist Systematic Strategies, LLC 408 -99,05 55 -98,73
2025-08-14 13F Glazer Capital, Llc 0 -100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4.220 -22,00 431 -44,17
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10.200 4,08 1.042 -25,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.200 1,64 833 37,52
2025-08-04 13F Roble, Belko & Company, Inc 526 205,81 0
2025-04-01 NP WFH - Direxion Work From Home ETF 5.184 2,47 740 16,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -99 -99,42 -13 -99,23
2025-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844.286 -1,05 86.252 -29,17
2025-08-08 13F Abn Amro Investment Solutions 38.443 -2,67 5.164 31,80
2025-08-13 13F McGowan Group Asset Management, Inc. 24.238 -2,04 3.256 32,64
2025-08-14 13F Royal Bank Of Canada 1.001.037 5,92 134.469 43,41
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 37.442 4,96 3.825 -24,85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.956 -2,48 666 31,94
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 80.200 7,08 9.454 8,29
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 69.844 37,28 8.233 38,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49.155 9,34 5.794 10,59
2025-07-23 13F Slow Capital, Inc. 63.548 5,52 8.536 42,89
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 21.720 -3,47 2.560 -2,36
2025-08-14 13F Bridgefront Capital, LLC 8.622 -7,51 1.158 25,32
2025-07-17 13F Alpine Bank Wealth Management 285 -27,85 38 -2,56
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 1.210.278 2,83 162.577 39,24
2025-08-13 13F Walleye Trading LLC Put 366.900 -2,94 49.286 31,42
2025-08-13 13F Walleye Trading LLC Call 424.900 36,89 57.077 85,35
2025-08-04 13F Keybank National Association/oh 13.030 -2,20 1.750 32,48
2025-07-24 13F PDS Planning, Inc 1.895 255
2025-08-13 13F 1832 Asset Management L.P. 756.300 101.594
2025-08-15 13F/A MUFG Securities EMEA plc 31 106,67 4 300,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 55.498 -16,20 7.455 13,47
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.736 10,24 636 49,30
2025-03-25 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 97.580 166,87 13.926 203,64
2025-08-14 13F Meritech Capital Associates V L.L.C. 938.437 0,00 126.060 35,40
2025-08-11 13F Raiffeisen Bank International AG 153.221 -3,47 19.956 24,35
2025-08-14 13F CoreCap Advisors, LLC 1.228 735,37 165 1.071,43
2025-08-11 13F WPG Advisers, LLC 454 -62,51 61 -50,00
2025-08-14 13F Voya Financial Advisors, Inc. 2.785 12,16 368 46,22
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1.971 13,21 232 14,85
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 57.202 5,33 6.743 6,53
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 500 -82,89 68 -74,91
2025-08-14 13F Maverick Capital Ltd 516.079 69.325
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7.096 -9,83 725 -35,53
2025-08-14 13F Ancora Advisors, LLC 162 8,00 22 50,00
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 84 0,00 11 37,50
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.545.532 -12,98 341.941 17,83
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 861 73,59 101 77,19
2025-08-25 13F/A Neuberger Berman Group LLC 468.619 -1,51 62.950 33,35
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 46.747 8,00 5.511 9,24
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-07 13F STF Management LP 4.534 2,35 609 38,72
2025-08-05 13F iA Global Asset Management Inc. 35.390 1,34 5 33,33
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 97.635 0,00 9.974 -28,41
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 152.122 40,78 20.435 90,62
2025-08-14 13F Erste Asset Management GmbH 849 -94,34 114 -92,48
2025-07-31 13F Wealthfront Advisers Llc 7.988 6,11 1.073 43,83
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99.422 9,20 13 44,44
2025-07-11 13F Assenagon Asset Management S.A. 650.112 -58,57 87.330 -43,91
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4.140 -11,35 556 20,09
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 113 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.958 -11,01 397 20,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 79.225 3,44 10.642 40,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.122 -26,86 151 -1,32
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 46
2025-08-13 13F Nicolet Advisory Services, Llc 2.064 280
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 13.769 291,83 1.366 172,11
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.187 0,00 294 35,65
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.250 261,11 437 240,63
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 31.462 11,17 3.214 -20,41
2025-08-06 13F Nvwm, Llc 11.812 0,18 1.587 35,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 794 -57,06 107 -42,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.350 0,00 316 35,19
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.415 -22,14 459 5,29
2025-07-28 13F J.Safra Asset Management Corp 2.061 22,53 272 63,86
2025-08-12 13F CIBC Private Wealth Group, LLC 559.256 -2,50 75.125 50,55
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.697 21,98 318 23,35
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 345 -61,84 46 -48,31
2025-07-22 13F Sava Infond d.o.o. 800 0,00 107 35,44
2025-06-27 NP VEGN - US Vegan Climate ETF 1.456 4,90 149 -25,25
2025-07-22 13F Valeo Financial Advisors, LLC 4.316 9,13 580 47,70
2025-08-13 13F Alpha Family Trust 1.840 247
2025-08-14 13F D. E. Shaw & Co., Inc. Call 741.300 38,72 99.579 87,82
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 539.000 222,37 72.404 336,50
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70.793 9.510
2025-08-13 13F Victory Capital Management Inc 727.971 172,26 97.791 268,66
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 4.000 0,00 537 35,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 21.403 57,17 2.875 112,81
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 208 12,43 21 -19,23
2025-08-06 13F Wedbush Securities Inc 4.149 -5,01 1
2025-08-14 13F Balyasny Asset Management Llc Call 123.300 66,17 16.563 125,00
2025-08-14 13F Balyasny Asset Management Llc Put 86.000 -0,35 11.552 34,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22.696 -38,15 2.675 -37,44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 4.592 6,84 469 -23,49
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1.313 0,38 134 -27,96
2025-08-14 13F Balyasny Asset Management Llc 1.185.161 4.906,59 159.203 6.680,32
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.007 10,27 2.759 -21,06
2025-08-07 13F Factory Mutual Insurance Co 155.941 2,26 20.948 38,46
2025-08-14 13F Square Peg Capital Pty Ltd 117.990 0,92 15.850 36,64
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 22.821 2,95 3.066 39,38
2025-08-14 13F Bank Of America Corp /de/ Put 369.500 26,15 49.635 70,81
2025-08-14 13F Bank Of America Corp /de/ Call 268.000 -5,70 36.000 27,68
2025-08-14 13F Woodline Partners LP 2.654 -95,56 357 -93,99
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 142.387 5,82 19.127 43,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 563 4,65 58 -25,00
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.155 -4,54 5.226 -31,67
2025-08-08 13F Vestcor Inc 6.088 19,77 1
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5.238 18,08 704 59,77
2025-08-11 13F Citigroup Inc 363.395 -1,34 48.815 33,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.575 -1,18 5.450 33,81
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 6.699.187 3,21 899.902 39,75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 40.000 220,00 5.373 333,31
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 57.232 -1,44 7.688 33,43
2025-08-11 13F Citigroup Inc Call 40.000 5.373
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 70.280 77,17 9.441 139,90
2025-08-12 13F RDST Capital LLC 466.665 42,51 62.687 92,97
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30.400 79,01 3.584 60,53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75.596 -0,20 7.723 -28,57
2025-07-31 13F Azzad Asset Management Inc /adv 25.010 7,56 3.360 45,66
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 5.363 0,00 632 1,12
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 24.942 -21,71 3.559 -10,94
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.591 72,73 265 23,36
2025-08-14 13F Perbak Capital Partners LLP 3.641 489
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 6.544 879
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 245.398 46,62 32.964 98,53
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 12.600 11,27 1.693 50,67
2025-08-12 13F WealthTrak Capital Management LLC 3 -62,50 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10.680 -23,93 1.091 -45,53
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 179.471 -9,67 24.108 22,31
2025-07-16 13F Banque Pictet & Cie Sa 1.493 201
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 783 -53,48 105 -36,75
2025-08-08 13F Crossmark Global Holdings, Inc. 3.545 37,88 476 86,67
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -26,87 5 -44,44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.685 -2,56 495 32,00
2025-08-14 13F Freestone Grove Partners LP 796.120 45,05 106.943 96,40
2025-08-06 13F Andra AP-fonden 59.565 -47,36 8.001 -28,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 627 0,00 84 35,48
2025-03-28 NP USSCX - Science & Technology Fund Shares 11.749 1.677
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 836 7,46 112 45,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.407 -36,93 1.667 -14,61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 100,00 4 200,00
2025-08-04 13F Robocap Asset Management Ltd 69.353 15,67 9.316 56,62
2025-08-14 13F Alta Park Capital, LP 192.703 25.886
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 -97,75 0 -100,00
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 96.843 -18,19 11.416 -17,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11.283 -13,55 1.516 17,08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 453.085 -7,56 60.863 25,17
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.108 7,14 2.974 -23,32
2025-08-14 13F Consolidated Press International Holdings Ltd 51.263 -7,75 6.886 24,90
2025-08-14 13F Sig Brokerage, Lp Call 7.500 1.007
2025-08-14 13F Fortress Investment Group LLC 13.700 1.840
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.902 -26,07 793 0,13
2025-08-14 13F Full Sail Capital, LLC 2.353 316
2025-08-14 13F Limestone Investment Advisors LP Put 21.000 2.821
2025-08-14 13F Limestone Investment Advisors LP Call 24.900 3.345
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 694 13,58 99 30,26
2025-08-12 13F Laurel Wealth Advisors LLC 4.971 14.520,59 0 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.340 -28,16 11.710 -27,34
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 220.000 -47,62 29.553 -29,08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -115 -15
2025-08-13 13F Jones Financial Companies Lllp 7.586 -0,54 1.002 29,83
2025-08-14 13F Bank Of America Corp /de/ 3.080.844 27,77 413.850 73,01
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 34.010 0,00 5 33,33
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.228 86,24 841 33,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6.090 4,91 622 -24,88
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-26 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 15.454 31,49 2.076 77,96
2025-08-27 13F/A Squarepoint Ops LLC Call 102.500 -67,20 13.769 -55,59
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25.936 -2,94 3.484 31,43
2025-08-27 13F/A Squarepoint Ops LLC Put 206.400 -16,06 27.726 13,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 125.105 8,09 16.805 46,36
2025-07-01 13F Harbor Investment Advisory, Llc 38 -54,22 5 -37,50
2025-08-27 13F/A Squarepoint Ops LLC 172.082 51,52 23.116 105,16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 95.439 29,08 12.820 74,78
2025-08-05 13F GHP Investment Advisors, Inc. 54 0,00 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27.486 2,79 3.692 39,22
2025-08-14 13F Toroso Investments, LLC 53.864 9,99 7.236 48,93
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 134.445 0,31 18.060 35,82
2025-08-13 13F Capula Management Ltd Put 9.300 -66,55 1.249 -54,71
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 71.883 -51,34 8.474 -50,79
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 49.610 9,98 4.922 -23,65
2025-08-13 13F Capula Management Ltd 13.900 -57,85 1.867 -42,92
2025-08-13 13F Shelton Capital Management 35.879 -3,75 4.820 30,31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 372.967 347,16 50.101 505,51
2025-08-07 13F Americana Partners, LLC 55.131 7.406
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.387 -5,96 23.963 27,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.487 47,94 356 5,95
2025-06-30 NP TRFM - AAM Transformers ETF 3.621 56,89 370 12,16
2025-08-04 13F Emerald Advisers, Llc 9.321 0,23 1.252 35,79
2025-06-26 NP FSPGX - Fidelity Large 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 360.653 10,12 36.844 -21,17
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65.811 12,86 9 60,00
2025-07-15 13F Td Private Client Wealth Llc 9.458 42,01 1.270 92,42
2025-08-14 13F Avala Global LP 339.951 45.666
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 784 0,00 105 36,36
2025-07-25 13F Alta Advisers Ltd 1.751 235
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.032.230 -10,36 810 21,44
2025-08-14 13F Voya Investment Management Llc 2.489.099 41,04 334.361 91,06
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 46.374 59,49 6.229 115,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.479 0,00 253 -28,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 47.142 -28,08 6.333 -2,63
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-08 13F Glynn Capital Management Llc 109.398 -42,27 14.695 -21,84
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.013 3,30 6.029 -26,05
2025-08-14 13F Alight Capital Management LP 42.500 325,00 5.709 475,50
2025-07-14 13F AdvisorNet Financial, Inc 64 -25,58 9 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 4.786 643
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 245 33
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11.338 25,66 1.125 -12,80
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.250 -2,41 434 -30,11
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 134.531 -10,79 18.072 20,80
2025-08-14 13F Alliancebernstein L.p. 335.860 204,42 45.116 312,21
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 10.500 3,61 1.410 40,30
2025-07-25 13F JustInvest LLC 24.062 30,40 3.232 76,61
2025-05-14 13F Dilation Capital Management LP 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34.771 99,58 5.395 212,15
2025-07-10 13F Exchange Traded Concepts, Llc 34.287 0,20 4.606 35,68
2025-07-10 13F Swedbank AB 117.877 0,00 15.834 35,40
2025-07-21 13F Qrg Capital Management, Inc. 14.845 -31,10 1.994 -6,69
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 62.621 -35,55 6.213 -55,26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 95.761 -4,26 12.868 29,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 131.380 -38,55 17.648 -16,79
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32.870 157,36 4.415 248,46
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 10.984 34,18 1.475 56,75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 30,22 35 30,77
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 5.265 707
2025-08-08 13F Pnc Financial Services Group, Inc. 19.769 6,78 2.656 44,61
2025-05-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 371.183 -25,90 43.755 -25,06
2025-04-18 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 156.657 22,96 18.258 -6,18
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073.392 4,59 144.189 41,62
2025-08-18 13F/A National Bank Of Canada /fi/ 85.384 104,78 11.470 177,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.599 -0,61 306 0,66
2025-08-06 13F Malaga Cove Capital, LLC 14.236 -21,22 1.912 6,70
2025-07-21 13F Cromwell Holdings LLC 52 271,43 7 500,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 394 53
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 260 8,33 35 47,83
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 13 44,44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 107.400 8,70 14 55,56
2025-08-18 13F/A Hudson Bay Capital Management LP 221.370 9.224,77 29.737 12.553,62
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 76.447 4,25 9.012 5,44
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.175 -9,00 292 23,21
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 195.730 17,38 26.292 58,93
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 376.798 5,51 50.615 42,86
2025-06-26 NP Voya Prime Rate Trust Short -1.033 -0,00 -106 -28,57
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 9.000 1.209
2025-08-11 13F EntryPoint Capital, LLC 2.397 -3,73 322 29,96
2025-08-12 13F Pacer Advisors, Inc. 96.397 -2,16 12.949 32,47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 543 25,40 73 71,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.726 -4,69 203 -3,79
2025-07-17 13F Exane Asset Management 12.979 -60,61 2.046 -42,07
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.700 -82,93 3.587 -83,96
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 29.653 -3,40 3.495 -2,29
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400,00 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.853 249
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Bridges Investment Management Inc 2.488 1,22 334 37,45
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 35.765 78,87 4.216 80,90
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 81 8,00 8 -20,00
2025-08-12 13F Ensign Peak Advisors, Inc 763.878 -10,74 102.612 20,86
2025-08-15 13F Equitable Holdings, Inc. 7.219 970
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 166.017 -0,22 16.960 -28,57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 1
2025-08-13 13F Level Four Advisory Services, Llc 1.930 259
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.712 230
2025-07-15 13F Northside Capital Management, LLC 35.860 2,61 4.817 38,94
2025-08-13 13F Congress Wealth Management LLC / DE / 60.481 -17,83 8.122 11,25
2025-08-14 13F Royal London Asset Management Ltd 169.961 13,17 22.831 53,23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17.715 2.380
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-14 13F PointState Capital LP 239.108 32.119
2025-08-20 13F Forefront Wealth Partners, LLC 1.545 221
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.266 170
2025-07-11 13F Kaufman Rossin Wealth, LLC 2.163 291
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.744 -1,42 1.175 33,56
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 40.443 21,63 5.433 64,71
2025-07-21 13F Ascent Group, LLC 2.476 1,60 333 37,76
2025-07-21 13F Triad Wealth Partners, LLC 2.881 28,73 387 74,32
2025-08-06 13F Parnassus Investments /ca 182.571 -3,01 24.525 31,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 93.408 7,80 12.516 45,17
2025-08-12 13F American Century Companies Inc 3.941.899 -4,51 529.515 29,29
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.596 1,14 617 37,11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.635 -0,32 678 -28,66
2025-08-13 13F Natixis 4.137 13,28 556 54,60
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.249 -9,52 5.744 10,89
2025-06-26 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 138.300 14,77 14.129 -17,84
2025-07-09 13F Pallas Capital Advisors LLC 12.248 347,82 1.645 507,01
2025-07-23 13F Ameliora Wealth Management Ltd. 1.055 -10,21 142 21,55
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.061 50,97 479 52,72
2025-07-31 13F/A Avion Wealth 117 48,10 0
2025-08-07 13F Meeder Advisory Services, Inc. 5.143 -5,58 691 27,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 50,00 2
2025-07-18 13F Columbia Asset Management 2.240 0,00 301 35,14
2025-07-25 13F Yousif Capital Management, Llc 3.794 -2,49 510 31,87
2025-08-12 13F Zacks Investment Management 2.095 -75,88 281 -67,36
Other Listings
DE:3QD 112,68 €
US:DDOG 136,08 USD
AT:DDOG
GB:0A3O
IT:1DDOG 115,00 €
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