MX:DT / Dynatrace, Inc. - Institutionellt ägande - Säljare

Dynatrace, Inc.
MX ˙ BMV ˙ US2681501092
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Crossmark Global Holdings, Inc. 31 158 −70,32 1 720 −65,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 680 −6,56 91 −11,76
2025-08-13 13F Quantbot Technologies LP 46 967 −61,95 2 593 −55,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 884 1,86 −435 3,57
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 32 200 −7,84 1 778 7,89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 249 450 −1,17 13 473 −6,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 49 296 −0,85 2 722 16,08
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 8 762 −69,42 484 −64,15
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 683 −4,79 6 829 11,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 489 226 −20,19 27 010 −6,55
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 420 −3,92 1 100 −21,82
2025-08-12 13F WealthTrak Capital Management LLC 15 −40,00 1 −100,00
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 70 −1,41 4 0,00
2025-08-13 13F Virtue Capital Management, LLC 4 008 −13,23 221 1,84
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 11 376 −96,89 628 −96,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 856 −12,19 1 041 2,87
2025-08-22 NP WUSAX - Wanger USA 93 620 −19,12 5 169 −5,30
2025-08-11 13F Portside Wealth Group, LLC 6 359 −0,90 351 16,23
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1 499 −19,88 81 −25,23
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 2 354 044 −1,51 129 967 15,33
2025-07-28 13F Aegon Asset Management Uk Plc 385 997 −4,97 21 10,53
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 35 182 −4,64 1 851 6,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124 614 −1,18 5 853 −19,62
2025-08-05 13F Torray Llc 47 211 −0,12 2 607 16,97
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 28 346 −10,61 1 331 −27,31
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 4 650 −14,96 257 −0,39
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 677 317 −14,17 31 935 −25,54
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 517 486 −26,86 28 570 −14,35
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 18 328 −5,52 1 012 10,61
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 542 770 −5,75 29 966 10,37
2025-08-14 13F Toroso Investments, LLC 22 076 −60,88 1 219 −54,21
2025-08-04 13F GAM Holding AG 29 878 −14,61 1 650 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 623 −8,62 366 7,04
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 77 332 −53,98 4 270 −46,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21 313 −6,97 1 177 8,89
2025-07-31 13F 180 Wealth Advisors, Llc 3 805 −11,37 210 3,96
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 238 −0,35 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 714 −19,04 481 −5,13
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 45 771 −36,39 2 527 −25,50
2025-07-15 13F Public Employees Retirement System Of Ohio 173 310 −0,29 9 568 16,75
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 245 −59,77 14 −53,57
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15 366 −32,79 848 −21,34
2025-07-11 13F/A Umb Bank N A/mo 2 753 −14,50 152 0,00
2025-08-13 13F Walleye Trading LLC Put 64 300 −60,09 3 550 −53,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 821 −33,85 487 −22,45
2025-08-13 13F Cresset Asset Management, LLC 13 578 −22,57 750 −9,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 148 313 −2,71 8 188 13,93
2025-08-13 13F Walleye Trading LLC Call 109 400 −33,70 6 040 −22,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −78 601 −45,73 −4 340 −36,45
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5 384 −23,32 297 2,77
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 110 200 −4,01 6 084 12,42
2025-08-15 13F/A Rakuten Securities, Inc. 33 −86,80 2 −90,91
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 424 071 −20,93 78 623 −7,42
2025-08-05 13F Bank of New York Mellon Corp 2 547 993 −2,72 140 675 13,92
2025-08-14 13F Cinctive Capital Management LP 51 882 −87,70 2 864 −85,60
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50 913 −1,57 2 811 15,26
2025-07-29 13F Mutual Of America Capital Management Llc 149 099 −3,23 8 232 13,31
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 399 120 −29,47 18 747 −42,64
2025-08-12 13F Elo Mutual Pension Insurance Co 46 255 −23,86 2 554 −10,86
2025-08-11 13F HighTower Advisors, LLC 26 549 −20,89 1 466 −7,40
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 8 530 093 −0,80 470 946 16,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 538 −16,31 306 −1,92
2025-08-14 13F Goldman Sachs Group Inc Call 50 000 −58,19 2 760 −51,06
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 243 −1,82 69 15,25
2025-08-07 13F Proficio Capital Partners LLC 39 275 −10,23 2 168 5,14
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 512 −18,29 244 −23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 26 161 −0,29 1 444 16,73
2025-08-14 13F Mml Investors Services, Llc 96 727 −0,60 5 25,00
2025-07-11 13F Diversified Trust Co 4 247 −41,91 234 −31,98
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 330 474 −16,49 17 849 −21,22
2025-08-14 13F Aqr Capital Management Llc 127 288 −45,97 7 017 −35,81
2025-08-14 13F Qube Research & Technologies Ltd 605 744 −59,33 33 443 −52,38
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 482 638 −12,87 164 206 −24,42
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 16 749 −15,04 905 −19,86
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 264 860 −54,08 14 623 −46,23
2025-08-13 13F Shelton Capital Management 10 725 −1,26 592 15,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 961 −7,86 53 8,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 326 −3,20 294 13,51
2025-08-04 13F Robocap Asset Management Ltd 167 748 −10,20 9 261 5,14
2025-08-13 13F MetLife Investment Management, LLC 174 706 −2,50 9 646 14,17
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46 649 −67,36 2 191 −73,46
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 11 545 −9,27 624 −14,42
2025-08-15 13F Kestra Advisory Services, LLC 11 852 −0,94 654 15,96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 27 753 −18,16 1 532 −4,13
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 125 998 −8,71 6 956 6,90
2025-07-18 13F Truist Financial Corp 22 224 −22,20 1 227 −8,92
2025-08-11 13F Bell Investment Advisors, Inc 73 −28,43 4 0,00
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 16 897 −3,34 933 13,11
2025-07-28 NP VMIDX - Mid Cap Index Fund 269 708 −4,07 14 567 −9,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 93 938 −0,41 5 186 16,62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP NULG - Nuveen ESG Large-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 50 967 −1,61 2 394 −19,99
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67 414 −18,89 3 722 −5,03
2025-08-14 13F Boothbay Fund Management, Llc 8 504 −30,47 470 −18,58
2025-07-28 13F Moran Wealth Management, LLC 121 980 −0,09 6 735 16,99
2025-08-05 13F Pier Capital, LLC 16 281 −2,31 899 14,39
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 338 −2,77 3 663 13,83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 100 −18,61 546 −23,24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3 306 915 −13,40 182 575 1,40
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 18 904 −1,24 1 021 −6,76
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 54 329 −3,94 3 0,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 20 698 −6,72 1 143 9,18
2025-08-08 13F Intech Investment Management Llc 15 555 −11,52 859 3,62
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 103 919 −2,71 5 737 13,92
2025-07-24 13F Jfs Wealth Advisors, Llc 105 −11,76 6 0,00
2025-08-11 13F Alps Advisors Inc 46 284 −2,03 2 555 14,73
2025-08-11 13F Citigroup Inc 214 802 −17,10 11 859 −2,93
2025-08-13 13F Renaissance Technologies Llc 673 958 −19,09 37 209 −5,26
2025-08-15 13F Great West Life Assurance Co /can/ 474 108 −9,46 26 8,33
2025-08-08 13F Larson Financial Group LLC 236 −43,41 13 −31,58
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 443 304 −18,32 24 475 −4,36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 325 −6,71 828 −12,02
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 124 −0,70 871 −6,35
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 639 −6,38 201 9,29
2025-08-18 13F/A National Bank Of Canada /fi/ 1 890 −76,53 104 −72,56
2025-07-25 13F Cwm, Llc 2 966 −46,09 0
2025-08-14 13F Investment Management Corp of Ontario 7 374 −12,98 407 2,01
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 13 020 −21,09 719 −7,59
2025-08-04 13F Spire Wealth Management 720 −12,09 40 2,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31 707 −73,27 1 751 −68,70
2025-08-12 13F Pathstone Holdings, LLC 81 406 −8,70 4 494 6,90
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 697 −36,17 3 185 −25,27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 693 −34,68 91 −38,51
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 716 933 −1,81 94 792 14,97
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 338 002 −0,85 18 661 16,10
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 97 513 −13,93 5 384 0,79
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 95 681 −0,97 5 168 −6,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 021 −1,61 608 15,15
2025-08-11 13F Rothschild Investment Llc 11 −31,25 1
2025-07-23 13F Sachetta, LLC 16 −68,63 1 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 186 125 −2,15 10 276 14,57
2025-08-13 13F PineBridge Investments, L.P. 368 723 −9,76 20 357 5,66
2025-07-09 13F Aaron Wealth Advisors LLC 5 048 −25,53 279 −12,85
2025-08-04 13F Creative Financial Designs Inc /adv 69 −51,41 4 −50,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 153 929 −3,06 8 498 13,52
2025-07-14 13F GAMMA Investing LLC 4 185 −1,44 231 15,50
2025-08-12 13F Nuveen, LLC 830 321 −26,18 45 842 −13,56
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 8 289 −11,50 458 3,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 970 −53,68 440 −45,75
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 112 910 −0,57 6 234 16,42
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-12 13F Prudential Plc 19 601 −50,44 1 082 −41,95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 672 −20,01 534 −6,49
2025-03-25 NP FNY - First Trust Mid 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 21 793 −25,92 1 259 −20,48
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 19 000 −5,00 892 −22,77
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 345 −9,24 74 7,25
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 725 −1,26 579 −6,76
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8 266 −22,58 456 −20,00
2025-08-14 13F Evergreen Capital Management Llc 4 863 −28,32 268 −15,99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 762 −19,45 419 −12,16
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 82 −12,77 5 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 85 837 −0,79 4 738 16,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 900 −50,62 372 −57,19
2025-07-15 13F SJS Investment Consulting Inc. 14 −44,00 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 282 −25,38 347 −12,63
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −12 619 −140,16 −729 −151,16
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 3 726 −27,90 206 −15,64
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 537 −8,48 3 508 7,15
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 722 −6,11 40 8,33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 98 510 −22,08 5 435 −8,81
2025-08-14 13F Atomi Financial Group, Inc. 4 712 −3,52 260 13,04
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 146 300 −35,58 7 902 −39,23
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 500 −3,37 304 13,06
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 136 585 −7,58 7 541 8,21
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 2 006 981 −19,09 110 805 −5,26
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 23 255 −2,53 1 256 −7,99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 53 030 −29,94 2 928 −17,97
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 921 −2,88 806 −8,42
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 12 795 −23,00 706 −9,83
2025-07-17 13F Janney Montgomery Scott LLC 9 035 −2,51 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52 053 −1,41 2 874 15,43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 117 261 −2,07 6 474 14,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Armistice Capital, Llc 223 988 −10,40 12 366 4,91
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 81 505 −52,34 3 828 −61,24
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 5 631 −85,98 311 −83,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 827 −17,53 598 −3,40
2025-08-12 13F SRS Capital Advisors, Inc. 1 008 −6,67 56 10,00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 18 336 −4,22 1 012 12,20
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 348 129 −15,42 18 802 −9,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 319 588 −10,47 17 644 3,07
2025-08-07 13F Zions Bancorporation, National Association /ut/ 40 569 −5,14 2 240 11,06
2025-08-13 13F Truvestments Capital Llc 2 167 −3,95 120 12,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 676 671 −29,36 589 −17,28
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 71 915 −1,48 3 884 −7,06
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 28 112 −22,37 1 552 −9,08
2025-08-13 13F Brown Advisory Inc 11 807 243 −7,22 651 879 8,64
2025-08-14 13F Eminence Capital, Lp 3 225 111 −3,77 178 058 12,67
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 864 −71,98 701 −75,72
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 28 717 −0,62 1 349 −19,18
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 12 087 −15,07 570 −26,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 075 −2,44 888 14,30
2025-08-08 13F Pnc Financial Services Group, Inc. 34 712 −1,16 1 916 15,77
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-05 13F Dynasty Wealth Management, Llc 5 797 −17,16 320 −2,74
2025-08-14 13F Advisor OS, LLC 11 776 −10,87 650 4,50
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 69 720 −1,27 3 849 15,62
2025-07-07 13F Versant Capital Management, Inc 7 854 −0,62 434 16,40
2025-08-14 13F Quarry LP 1 434 −77,33 79 −73,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 182 098 −3,32 10 054 13,21
2025-07-18 13F Union Bancaire Privee, UBP SA 95 014 −26,19 4 646 −20,82
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 101 768 −1,75 5 619 15,03
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 064 439 −2,09 58 768 14,65
2025-07-14 13F S.A. Mason LLC 1 170 −4,10 65 12,28
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 46 262 −34,58 2 554 −23,40
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 88 −4,35 4 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 762 −5,46 36 −18,60
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 818 −5,34 321 11,07
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 48 884 −0,57 2 699 16,39
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 61 804 −11,94 3 412 3,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 640 −20,47 863 −6,90
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 400 −345,94 508 −332,57
2025-08-05 13F Simplex Trading, Llc Call 76 900 −29,06 4 −20,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14 796 −16,30 1
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Nicholas Company, Inc. 443 658 −0,01 24 494 17,09
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 599 081 −46,96 33 075 −37,90
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 288 −93,54 16 −92,86
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 866 −0,18 1 168 −18,85
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 626 −88,54 152 −85,45
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 781 −31,31 42 −35,38
2025-07-31 13F/A Avion Wealth 34 −12,82 0
2025-08-12 13F Ensign Peak Advisors, Inc 138 863 −2,93 7 667 13,67
2025-07-16 13F Dakota Wealth Management 10 558 −5,38 583 10,65
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 104 −63,25 5 −66,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 687 −9,49 37 −13,95
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 107 078 −19,81 5 029 −34,78
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 308 −0,72 72 019 −19,25
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 374 −26,71 112 −40,64
2025-08-13 13F Bank Of Nova Scotia 11 148 −29,69 615 −17,67
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
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 78 435 −0,77 4 330 16,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 100 791 −12,57 5 303 −2,07
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 27 177 −17,88 1 281 −28,75
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 928 −14,15 11 932 −19,01
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 40 475 −11,58 2 129 −0,98
2025-07-29 13F Stanley-Laman Group, Ltd. 118 421 −8,20 6 538 7,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 142 −19,77 8 −12,50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 249 −17,00 14 −7,14
2025-07-24 13F IFP Advisors, Inc 50 −67,95 10 25,00
2025-08-08 13F Oak Thistle LLC 9 583 −68,41 529 −63,01
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 648 945 −1,17 91 038 15,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 022 141 −2,06 55 615 11,41
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 174 −50,12 1 224 −41,60
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −14 307 −826
2025-07-28 NP VCSTX - Science & Technology Fund 213 775 −3,62 11 546 −9,08
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 1 096 071 −1,29 60 514 15,58
2025-08-13 13F Ostrum Asset Management 18 481 −2,78 1 020 13,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 669 −28,02 479 −15,70
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19 950 −15,18 1 101 −0,63
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 103 964 −16,95 4 902 −27,96
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-18 13F Cooper Financial Group 14 173 −10,25 782 5,11
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 999 −0,38 13 668 −18,97
2025-07-16 13F Stephenson National Bank & Trust 2 636 −48,32 146 −39,58
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 171 916 −25,28 9 491 −12,50
2025-07-08 13F E. Ohman J:or Asset Management AB 11 219 −19,86 619 −6,21
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 5 966 −1,26 280 −19,54
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2 617 −46,07 123 −56,43
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 54 415 −1,88 3 004 14,92
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 24 448 −28,60 1 350 −16,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 27 021 −11,35 1 492 3,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 154 725 −2,57 8 542 14,09
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 462 −99,35 26 −99,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 6 934 −10,24 383 4,95
2025-07-29 13F William Blair Investment Management, Llc 4 163 361 −17,75 229 859 −3,69
2025-08-06 13F Metis Global Partners, LLC 10 815 −0,35 597 16,83
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 703 −2,51 701 14,17
2025-07-08 13F Nbc Securities, Inc. 60 −6,25 0
2025-07-11 13F Farther Finance Advisors, LLC 1 549 −33,15 86 −22,73
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 148 805 −9,39 116 057 −14,52
2025-08-13 13F Siren, L.L.C. 75 229 −14,25 4 153 0,41
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
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 162 367 −9,08 7 626 −26,05
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52 956 −2,43 2 786 9,30
2025-07-31 13F Quest Partners LLC 2 939 −57,37 162 −50,15
2025-08-14 13F Susquehanna International Group, Llp Call 151 400 −46,82 8 359 −37,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26 838 −31,57 1 482 −19,90
2025-08-13 13F Bridgewater Associates, LP 539 810 −9,90 29 803 5,50
2025-07-16 13F State of Alaska, Department of Revenue 42 224 −3,08 2 0,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 59 565 −0,72 3 289 16,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 486 −2,61 27 13,04
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-14 13F Dragoneer Investment Group, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 14 045 −14,23 662 −25,62
2025-08-14 13F Two Sigma Investments, Lp 194 442 −79,49 10 735 −75,98
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 39 462 −1,96 2 179 14,81
2025-08-13 13F Russell Investments Group, Ltd. 308 052 −0,20 17 006 16,86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 71 607 −3,37 3 867 −8,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 −7,69 4 −40,00
2025-08-26 13F/A Thrivent Financial For Lutherans 265 609 −23,72 15 −12,50
2025-05-14 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 251 205 −0,57 13 869 16,43
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 717 −7,14 150 9,49
2025-08-14 13F State Street Corp 10 276 011 −1,51 567 339 15,33
2025-08-08 13F Avantax Advisory Services, Inc. 15 637 −3,89 863 12,52
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26 070 −20,78 1 439 −7,22
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 3 253 −50,18 180 −41,69
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 33 493 −23,13 1 849 −9,98
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 9 659 −2,98 533 13,65
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 223 −11,40 1 095 −23,17
2025-08-14 13F Smartleaf Asset Management LLC 186 −74,09 10 −70,59
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 945 −5,06 383 11,34
2025-08-14 13F Prestige Wealth Management Group LLC 107 −13,01 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 71 914 −5,61 3 970 10,52
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 163 −23,89 243 −38,11
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −143 −8
2025-08-01 13F Bessemer Group Inc 2 753 −22,03 0
2025-08-07 13F Illumine Investment Management, LLC 0 −100,00 0
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-07-08 13F Gradient Investments LLC 32 267 −1,39 1 781 15,50
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 167 −11,17 230 4,07
2025-07-14 13F Ai Financial Services Llc 10 067 −38,92 556 −28,57
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 69 118 −13,64 3 246 −29,77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 624 −15,33 34 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 014 −10,23 329 −27,05
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 33 258 −3,81 1 921 3,23
2025-08-01 13F Teacher Retirement System Of Texas 45 453 −1,47 2 509 15,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 999 −43,81 552 −34,21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8 684 −2,69 479 14,05
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 97 −4,90 5 25,00
2025-08-14 13F Peak6 Llc Put 47 900 −82,26 2 645 −79,23
2025-08-13 13F Baker Avenue Asset Management, LP 4 349 −1,78 240 15,38
2025-08-12 13F DnB Asset Management AS 48 869 −6,82 2 698 9,14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 818 −9,91 85 −26,72
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 176 −2,33 17 575 −20,56
2025-08-14 13F Silvercrest Asset Management Group Llc 16 705 −6,91 922 8,98
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 598 695 −38,68 88 264 −28,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 184 143 −39,90 10 167 −29,62
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-08 13F Mjp Associates Inc /adv 7 795 −11,26 430 3,86
2025-08-14 13F Canada Pension Plan Investment Board 45 500 −5,60 2 512 10,56
2025-08-14 13F Aquatic Capital Management LLC 54 258 −65,26 2 996 −59,32
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 493 540 −19,34 27 248 −5,55
2025-08-14 13F Janus Henderson Group Plc 8 667 553 −10,51 478 535 2,04
2025-08-13 13F Walleye Capital LLC Put 4 800 −68,42 265 −62,99
2025-08-13 13F California Public Employees Retirement System 1 110 399 −16,49 61 305 −2,21
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 832 −16,51 744 −32,15
2025-08-13 13F Walleye Capital LLC Call 5 900 −79,66 326 −76,23
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 150 −70,27 63 −65,38
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 6 142 −2,99 323 8,75
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 348 536 −0,85 19 243 16,10
2025-08-12 13F XTX Topco Ltd 9 724 −90,15 537 −88,48
2025-08-14 13F LMR Partners LLP 200 000 −23,08 11 042 −9,93
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 431 −30,83 1 335 −43,74
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 353 −1,36 613 −6,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 47 766 −19,59 2 637 −5,82
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 174 −87,49 10 −89,66
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 −3,46 93 −22,03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146 308 −3,10 6 872 −21,18
2025-07-22 13F Gsa Capital Partners Llp 8 187 −52,93 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 909 104 −0,25 42 864 −13,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 888 −8,83 49 8,89
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6 736 −10,47 316 −27,19
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 17 286 −4,64 990 −2,85
2025-08-13 13F Baird Financial Group, Inc. 102 091 −10,77 5 636 4,49
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 31 357 −5,58 1 473 −23,21
2025-08-06 13F SOUTH STATE Corp 25 −48,98 1 −50,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-05 13F Burney Co/ 21 082 −14,09 1 164 0,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 548 −10,25 596 7,58
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 169 875 −4,61 9 378 11,70
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 6 506 −50,17 359 −41,63
2025-08-14 13F Cibc World Markets Corp 12 466 −8,22 688 7,50
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 953 874 −65,04 52 663 −59,06
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
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 94 295 −13,01 5 206 1,88
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 372 772 −1,85 20 581 14,94
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 49 370 −69,35 2 726 −64,12
2025-07-21 13F ASR Vermogensbeheer N.V. 7 129 −0,50 394 16,62
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 059 −7,67 −58 −6,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101 553 −0,79 5 607 16,16
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Summit Global Investments 18 609 −1,23 1
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 934 −86,04 604 −83,67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 199 784 −3,85 11 030 12,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 804 −3,19 376 13,29
2025-08-13 13F EverSource Wealth Advisors, LLC 660 −5,44 36 12,50
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 418 −38,39 575 −27,85
2025-08-08 13F/A Sterling Capital Management LLC 445 −55,50 25 −48,94
2025-08-14 13F Point72 Asset Management, L.P. Put 24 900 −83,28 1 375 −80,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53 302 −15,43 2 504 −31,22
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 226 −31,10 11 −41,18
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 87 712 −14,14 4 843 0,54
2025-08-06 13F Fox Run Management, L.l.c. 59 272 −18,40 3 272 −4,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 58 212 −1,17 3 214 15,70
2025-08-14 13F Point72 Asset Management, L.P. Call 51 400 −36,23 2 838 −25,34
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 065 −67,67 280 −61,62
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9 709 −0,27 456 −18,86
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 164 515 −1,43 7 757 −14,49
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 720 −30,09 215 −25,17
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 17 151 −9,18 947 6,29
2025-08-14 13F Citadel Advisors Llc 2 933 414 −33,52 161 954 −22,15
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 10 333 −14,99 570 −0,52
2025-08-04 13F Keybank National Association/oh 707 601 −4,15 39 067 12,24
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6 706 −12,17 370 3,06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 969 −1,41 484 −6,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 688 −0,59 145 −5,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 121 −29,89 62 −18,67
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 241 −76,50 71 −70,54
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 275 900 −6,00 15 232 10,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 468 −2,40 3 357 −20,62
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 074 −54,90 112 −57,41
2025-08-14 13F Sit Investment Associates Inc 73 010 −1,15 4 33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 115 578 −3,85 6 381 12,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 095 −47,21 337 −38,24
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1 734 258 −5,63 95 748 10,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 101 835 −4,14 5 622 12,24
2025-08-12 13F Franklin Resources Inc 24 263 −7,97 1 340 7,72
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-29 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 7 730 −60,88 364 −66,08
2025-08-06 13F Nvwm, Llc 19 097 −0,51 1 054 16,46
2025-08-14 13F Principia Wealth Advisory, LLC 4 −63,64 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33 481 −1,58 1 848 15,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 278 −25,36 −2 665 −12,59
2025-08-07 13F Parkside Financial Bank & Trust 146 −15,61 8 0,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 207 −0,55 23 260 −19,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 105 717 −2,26 5 837 14,45
2025-08-06 13F Wedbush Securities Inc 5 712 −2,92 0
2025-07-14 13F Opal Wealth Advisors, LLC 956 −0,21 53 15,56
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 261 −15,84 247 −31,39
2025-08-13 13F Johnson Financial Group, Inc. 2 854 −11,20 158 3,97
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 23 068 −5,35 1 246 −10,75
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47 097 −17,50 2 600 −3,38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 −13,79 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 40 796 −0,20 1 924 −13,42
2025-08-14 13F Eventide Asset Management, Llc 29 834 −19,56 1 646 −6,11
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 13 903 −0,19 768 16,92
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 10 916 −5,46 590 −10,89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 202 010 −66,30 11 153 −60,54
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 125 445 −9,37 5 915 −21,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 30 444 −84,73 1 681 −82,13
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 182 369 −1,94 10 069 14,83
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
Other Listings
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US:DT 47,77 US$
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