MX:DUOL / Duolingo, Inc. - Institutionellt ägande - Säljare

Duolingo, Inc.
MX ˙ BMV ˙ US26603R1068
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
(%)
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 625 −35,04 38 412 −30,49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 936 −31,33 384 −9,46
2025-08-14 13F Square Peg Capital Pty Ltd 26 526 −31,25 10 876 −9,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 8 017 −25,64 3 287 −1,82
2025-08-12 13F Ci Investments Inc. 113 −5,83 0
2025-05-14 13F Credit Agricole S A 315 −12,50 98 −16,38
2025-08-08 13F Crossmark Global Holdings, Inc. 2 922 −0,68 1 198 31,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 359 −2,68 3 837 28,50
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap 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 1 226 −6,55 637 55,75
2025-08-08 13F Abn Amro Investment Solutions 6 334 −3,28 2 597 27,74
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 5 589 −17,58 2 177 9,57
2025-07-11 13F TrimTabs Asset Management, LLC 7 480 −52,63 3 067 −37,48
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 504 −32,75 21 618 −28,04
2025-08-11 13F Dorsey Wright & Associates 6 791 −3,91 2 784 26,83
2025-07-31 13F Shaker Investments Llc/oh 3 589 −7,62 1 472 21,97
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 −84,86 25 −84,11
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 117 390 −15,24 48 132 11,92
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 37 688 −43,35 15 453 −25,20
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 238 −25,38 643 24,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 17 766 −2,74 7 284 28,42
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 1 711 −29,76 702 −7,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 −23,78 45 0,00
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 263 −3,10 43 784 61,33
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 991 −7,73 406 21,92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 755 −1,37 6 915 5,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 525 −42,05 215 −23,49
2025-08-13 13F Walleye Trading LLC Put 3 000 −48,28 1 230 −31,70
2025-08-11 13F TD Waterhouse Canada Inc. 156 −8,24 63 12,73
2025-06-25 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 6 669 −26,96 2 597 −21,85
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6 487 −54,18 2 660 −39,51
2025-08-06 13F Agf Management Ltd 151 828 −0,72 62 253 31,09
2025-08-14 13F Winton Capital Group Ltd 2 669 −48,54 1 094 −32,05
2025-07-23 13F Joel Isaacson & Co., LLC 2 144 −7,55 879 22,08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 970 −56,85 398 −45,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 61 −27,38 25 −3,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 814 −23,04 943 28,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 191 −11,30 898 17,08
2025-07-10 13F Contravisory Investment Management, Inc. 74 −7,50 30 25,00
2025-08-14 13F Consolidated Press International Holdings Ltd 11 525 −37,16 4 725 −17,03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −2 672 −38,19 −1 096 −18,41
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 88 700 −58,18 36 369 −44,78
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 170 −5,72 480 24,42
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 466 −46,80 242 −11,36
2025-08-14 13F Bienville Capital Management, LLC 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 −61,82 91 −36,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 403 −2,50 575 28,92
2025-08-13 13F Cresset Asset Management, LLC 32 389 −0,20 13 280 31,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 57 −26,92 18 −32,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 283 495 −34,29 116 239 −13,25
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 128 −7,24 463 22,55
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 811 −77,94 421 −63,30
2025-08-12 13F CIBC Private Wealth Group, LLC 2 300 −2,09 943 37,06
2025-05-15 13F ThornTree Capital Partners LP 0 −100,00 0
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16 700 −20,48 6 847 5,00
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 157 −54,39 474 −10,40
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 852 −73,12 3 560 −55,24
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 −58,77 7 421 −45,56
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 227 104 −2,38 93 117 28,90
2025-05-12 13F NWK Group, Inc. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 069 −1,29 438 30,36
2025-08-14 13F Dragoneer Investment Group, LLC 372 441 −70,34 152 708 −60,84
2025-07-11 13F Diversified Trust Co 2 087 −13,22 856 14,61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 401 −23,33 156 −17,89
2025-08-14 13F Mml Investors Services, Llc 2 377 −15,71 1
2025-07-29 13F International Assets Investment Management, Llc 1 243 −5,98 510 24,15
2025-07-23 13F Shell Asset Management Co 732 −15,38 0
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 2 764 −9,17 1 133 20,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31 802 −0,57 13 039 31,28
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 545 −16,63 3 328 −10,78
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13 064 −42,09 5 357 −23,55
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 353 −18,35 555 7,78
2025-08-14 13F T. Rowe Price Investment Management, Inc. 825 142 −16,73 338 10,10
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −954 −27,84 −496 20,15
2025-08-14 13F Alliancebernstein L.p. 250 467 −10,61 102 696 18,03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 267 −1,48 930 30,11
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 000 −13,04 24 927 −6,95
2025-05-15 13F Miura Global Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23 074 −15,66 9 461 11,35
2025-08-12 13F Nuveen, LLC 116 890 −15,49 47 927 11,59
2025-08-14 13F Fred Alger Management, Llc 11 083 −0,01 4 544 32,02
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 106 100 −30,56 43 503 −8,32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 179 −4,79 73 25,86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 895 −18,84 738 −13,07
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 15 900 −7,02 6 519 22,77
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 688 −3,20 2 332 27,85
2025-08-14 13F Verition Fund Management LLC 25 666 −45,59 10 524 −28,16
2025-08-14 13F Whale Rock Capital Management LLC 488 779 −46,11 200 409 −28,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 319 −24,59 131 −0,76
2025-08-07 13F Meeder Asset Management Inc 19 −5,00 8 16,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 286 −3,70 117 27,17
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 65 585 −17,84 25 544 −12,08
2025-07-15 13F Td Private Client Wealth Llc 3 −25,00 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 94 077 −24,18 38 573 0,10
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 329 −7,58 135 21,82
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-07 13F Allen Investment Management LLC 78 421 −0,11 32 154 31,89
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 737 −7,76 302 21,77
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 955 −37,29 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 9 486 −20,98 4 929 31,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 776 −9,48 692 −3,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 002 −20,48 411 4,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 30 000 −40,00 11 684 −35,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 289 −23,95 118 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 2 162 −2,08 886 29,34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3 345 −72,32 1 303 −70,40
2025-08-11 13F Alps Advisors Inc 5 722 −25,00 2 346 −0,97
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55 −68,93 21 −67,19
2025-06-26 NP Clough Global Opportunities Fund Short −7 910 −3 081
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 588 −12,52 2 904 45,66
2025-07-14 13F Park Avenue Securities Llc 824 −7,93 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 5 532 −14,62 2 874 42,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 −12,50 3 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 608 −26,92 249 −3,49
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150 000 −25,00 61 503 −0,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 900 −70,48 2 009 −62,67
2025-08-12 13F Fortis Capital Management LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 008 −857,89 413 −1 107,32
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 435 −1,78 746 63,74
2025-08-14 13F Mark Asset Management Lp 57 749 −9,74 23 678 19,17
2025-08-14 13F Bank Of America Corp /de/ 225 186 −11,35 92 331 17,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 861 −51,21 1 583 −35,57
2025-06-25 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 10 382 −25,51 4 044 −20,30
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 357 −71,74 5 887 −62,68
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 29 −9,38 15 66,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1 963 −1,21 805 30,31
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 543 −67,35 223 −56,98
2025-08-14 13F State Of Wisconsin Investment Board 22 564 −19,91 9 252 5,74
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 775 −6,08 5 599 56,37
2025-08-14 13F Graham Capital Management, L.P. 8 407 −69,22 3 447 −59,36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 178 538 −16,80 73 204 9,85
2025-06-26 NP Clough Global Dividend & Income Fund Short −2 480 −966
2025-08-08 13F Ontario Teachers Pension Plan Board 3 508 −16,89 1 438 9,77
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 37 900 −23,74 15 540 0,69
2025-07-24 13F Ronald Blue Trust, Inc. 143 −45,21 59 −28,40
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Green Alpha Advisors, LLC 2 611 −6,42 1 071 23,56
2025-08-14 13F Durable Capital Partners LP 1 073 356 −36,65 440 097 −16,35
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 283 −3,48 463 639 60,71
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 912 −43,88 283 −46,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 43 −25,86 13 −27,78
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15 200 −3,18 5 920 3,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62 810 −2,00 26 31,58
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −259 −106
2025-08-14 13F Bamco Inc /ny/ 74 659 −14,02 30 612 13,52
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 −95,54 1 242 −92,57
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 8 722 −13,57 3 397 −7,51
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −5 000 −1 820
2025-07-28 13F Td Asset Management Inc 105 744 −1,65 43 357 29,85
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7 332 −15,06 3 006 12,16
2025-08-14 13F Crosslink Capital Inc 53 642 −40,77 21 994 −21,80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 259 −5,62 490 1,03
2025-08-11 13F Krane Funds Advisors LLC 1 256 −24,88 515 −0,96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 10 767 −7,09 4 415 22,68
2025-08-14 13F Comerica Bank 13 874 −9,01 5 689 20,15
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 869 −15,20 728 −9,35
2025-08-14 13F/A Barclays Plc Put 15 000 −29,25 6 0,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 98 533 −1,71 38 377 5,18
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-18 13F/A Westwood Holdings Group Inc 47 783 −4,65 19 592 25,89
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 260 131 −12,04 101 316 −5,88
2025-08-14 13F Erste Asset Management GmbH 26 538 −40,68 10 738 −26,28
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 −73,79 85 −40,85
2025-08-14 13F Metavasi Capital LP 10 150 −11,74 4 162 16,52
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 984 −33,29 5 324 −11,93
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 2 453 −5,98 1 006 24,07
2025-08-06 13F Savant Capital, LLC 7 883 −0,43 3 232 31,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 237 −30,43 507 −8,15
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 340 −2,83 696 61,86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 091 −26,13 339 −29,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5 077 −2,16 2 082 29,17
2025-07-15 13F Fifth Third Bancorp 300 −4,15 123 26,80
2025-07-15 13F Forte Capital Llc /adv 1 322 −29,00 542 −6,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5 861 −49,52 2 403 −33,34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 −10,07 546 −3,70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP 1 344 −32,19 551 −10,41
2025-08-12 13F American Century Companies Inc 309 665 −26,56 126 969 −3,04
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 177 −73,57 2 943 −65,11
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 3 423 −19,59 1 779 33,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 244 −32,78 76 −35,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 171 −17,39 70 9,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 2 562 −61,64 1 050 −49,35
2025-07-23 13F High Note Wealth, LLC 12 −7,69 5 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 734 −19,91 711 5,65
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 332 −0,27 164 144 31,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 285 −34,30 527 28,92
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4 314 −22,40 1 570 −3,56
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 31 580 −1,46 16 409 64,07
2025-05-15 13F Altimeter Capital Management, LP 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 7 588 −52,07 2 630 −57,36
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 87 012 −5,07 35 677 25,33
2025-08-14 13F Osterweis Capital Management Inc 11 476 −44,99 4 705 −27,36
2025-07-31 13F Whipplewood Advisors, LLC 4 −92,86 2 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −69,49 7 −61,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 620 −786,44 −664 −791,67
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 304 −5,88 94 −9,62
2025-08-11 13F Steadview Capital Management LLC 109 070 −14,69 44 721 12,64
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 55 000 −11,78 17 080 −15,50
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 712 −23,28 292 1,04
2025-07-28 13F Twin Tree Management, LP Put 88 300 −1,34 36 205 30,26
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 1 600 −97,74 656 −97,02
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 14 787 −0,69 7 683 65,37
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22 788 −25,73 9 344 −1,93
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-07 13F Clarity Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 371 −4,35 7 155 2,36
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 −66,35 1 435 −55,56
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 542 −5,90 222 24,72
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small 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 100 000 −43,66 38 948 −39,72
2025-07-22 13F Confluence Wealth Services, Inc. 1 042 −5,96 427 4,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 085 −22,43 855 2,40
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 −13,16 14 18,18
2025-08-11 13F Primecap Management Co/ca/ 3 650 −31,78 1 497 −9,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 782 −11,23 1 084 −5,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 300 −80,88 533 −75,82
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 12 074 −21,30 4 951 3,90
2025-08-06 13F SOUTH STATE Corp 90 −26,83 37 −5,26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 295 −1 563
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 256 −24,88 515 −0,96
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 754 −9,59 1 129 19,47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 700 −10,68 153 634 17,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 886 −2,68 7 334 28,49
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 199 −33,44 82 −11,96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 179 954 −1,34 93 506 64,28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 200 −81,82 82 −76,97
2025-08-13 13F OMERS ADMINISTRATION Corp 5 663 −1,74 2 322 29,74
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 566 −20,51 294 32,43
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 528 −6,38 22 098 55,88
2025-08-06 13F Baillie Gifford & Co 2 198 891 −11,25 901 589 17,17
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 745 −4,24 305 26,56
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 130 076 −16,74 50 662 −10,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30 759 −17,09 12 612 9,47
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 299 −27,43 116 −22,15
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 −11,83 34 17,86
2025-05-08 13F WIM INVESTMENT MANAGEMENT Ltd 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 434 −7,12 588 22,55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 775 −2,47 728 28,67
2025-07-15 13F LVZ Advisors, Inc. 1 055 −36,45 433 −16,12
2025-08-12 13F Legal & General Group Plc 65 315 −1,58 26 780 29,95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 −5,00 8 16,67
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4 916 −15,53 1 527 −19,13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 592 717 −2,93 243 026 28,16
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 27 000 −2,88 11 071 28,23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 988 −0,20 7 785 31,77
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 907 −1,59 1 511 63,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 −84,36 114 −83,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 −3,03 12 0,00
2025-08-12 13F EAM Global Investors LLC 9 199 −38,07 3 772 −18,25
2025-08-14 13F Vident Advisory, LLC 2 020 −13,82 828 13,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 787 −10,57 323 17,95
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 8 385 −84,30 3 266 −83,20
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 26 704 −9,45 10 949 19,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 126 −24,74 872 −0,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 128 −11,11 67 50,00
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 140 053 −48,91 72 773 −14,93
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 632 −82,06 259 −76,30
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 19 473 −11,63 7 984 16,67
2025-07-23 13F Vontobel Holding Ltd. 898 −31,29 368 −9,14
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 58 020 −15,52 23 789 11,54
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 −2,36 1 051 28,96
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 20 626 −15,32 8 033 −9,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 225 752 −5,46 87 926 1,16
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 2 986 −10,41 1 224 18,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 65 100 −8,95 26 692 20,22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 −3,05 49 4,26
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 654 −24,04 255 −18,85
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 158 −13,48 986 −22,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 994 −19,44 22 549 6,36
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 38 −9,52 16 15,38
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 12 335 −9,53 5 058 19,44
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 777 561 −42,24 318 815 −23,74
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −3,70 3 198 27,16
2025-08-14 13F Lord, Abbett & Co. Llc 115 893 −3,86 48 27,03
2025-08-14 13F Ameriprise Financial Inc 94 850 −0,45 38 890 31,44
2025-08-13 13F Pictet Asset Management Holding SA 53 410 −25,76 21 899 −1,97
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5 265 −29,88 1 635 −32,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 80 681 −8,25 33 081 21,14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 100 −93,33 41 −91,56
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund Short −4 480 −1 745
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 4 063 −13,96 1 666 13,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 144 −22,58 59 3,51
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 14 810 −43,43 5 768 −39,47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 2 372 −92,88 973 −90,61
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 951 −6,65 87 224 −0,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 401 −213,53 2 625 −249,94
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 42 775 −27,54 17 539 −8,37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 952 −31,39 1 539 −26,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 248 −85,35 388 −79,39
2025-08-14 13F Nia Impact Advisors, Llc 10 430 −0,69 4 276 31,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 890 −7,84 16 356 21,68
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 181 −32,96 63 −40,95
2025-08-05 13F Huntington National Bank 101 −25,74 41 −2,38
2025-08-14 13F Millennium Management Llc Put 700 −46,15 287 −28,78
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-13 13F Boston Family Office Llc 1 026 −23,20 0
2025-08-14 13F Long Walk Management Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 3 400 −15,00 1 394 12,24
2025-08-08 13F Larson Financial Group LLC 129 −35,18 53 −14,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23 111 −2,67 9 476 28,51
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 426 −61,76 221 −36,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1 600 −48,39 656 −31,81
2025-08-26 NP XDAT - Franklin Exponential Data ETF 169 −24,89 69 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 857 −6,34 351 23,59
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 43 400 −11,07 17 795 17,42
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26 115 −0,71 10 708 31,08
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 7 924 −6,36 3 086 0,19
2025-08-14 13F Fmr Llc 2 761 322 −22,35 1 132 198 2,53
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 415 −78,04 216 −67,33
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 12 493 −4,39 4 866 2,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 686 −22,41 691 2,52
2025-08-12 13F Cynosure Management, Llc 807 −30,25 331 −8,08
2025-08-11 13F New Age Alpha Advisors, LLC 7 268 −5,11 2 980 25,32
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 9 574 −46,57 3 926 −29,46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 214 −35,35 111 7,77
2025-08-12 13F Change Path, LLC 2 338 −5,69 959 24,58
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 816 −20,30 1 565 5,25
2025-08-13 13F Atika Capital Management LLC 21 100 −9,44 8 651 19,57
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 865 −12,18 269 −15,99
2025-07-08 13F Morris Retirement Advisors, LLC 1 359 −8,55 557 20,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 072 −13,48 440 14,32
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 872 −7,96 768 21,55
2025-08-07 13F Carnegie Mellon University 294 814 −4,84 120 880 25,64
2025-08-11 13F WPG Advisers, LLC 5 −16,67 2 100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 3 849 −81,32 1 195 −82,11
2025-08-13 13F Jump Financial, LLC 101 888 −2,68 41 776 28,50
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 800 −17,94 22 879 8,35
2025-04-30 13F Optimum Investment Advisors 0 −100,00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 145 −13,69 59 13,46
2025-08-11 13F Renaissance Group Llc 20 351 −4,26 8 344 26,41
2025-07-14 13F Counterpoint Mutual Funds LLC 970 −56,85 398 −45,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 116 −5,69 48 23,68
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 114 −62,50 59 −37,23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 715 −22,87 293 2,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18 989 −219,83 7 786 −258,20
2025-07-30 13F Pittenger & Anderson Inc 10 −44,44 4 −20,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −33,33 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 57 −54,40 23 −39,47
2025-08-01 13F Peregrine Capital Management Llc 87 950 −10,69 36 061 17,92
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11 538 −7,43 4 731 22,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15 136 −0,55 6 206 31,32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 775 −1,46 6 144 5,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 524 −7,70 1 445 21,86
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 −17,65 16 −11,11
2025-06-26 NP FCPGX - Fidelity Small Cap 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 111 031 −38,94 43 244 −34,66
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7 367 −56,28 3 021 −42,28
2025-08-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 28 309 −4,78 11 607 25,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 511 −2,43 4 483 4,40
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 66 000 −38,83 27 061 −19,24
2025-08-14 13F Algert Global Llc 26 437 −20,52 11 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 051 −1,44 841 30,03
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 104 −49,40 863 −33,23
2025-07-29 13F Virginia Retirement Systems Et Al 949 −66,69 389 −56,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 2 867 −84,35 1 175 −79,34
2025-08-15 13F Tower Research Capital LLC (TRC) 1 016 −48,00 417 −31,35
2025-08-08 13F BIT Capital GmbH 25 156 −82,96 10 314 −77,51
2025-08-06 13F First Horizon Advisors, Inc. 1 −94,12 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43 628 −12,40 17 888 15,66
2025-08-04 13F Shorepath Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F ABN AMRO Bank N.V. 3 916 −8,57 1 612 21,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 −97,02 205 −96,07
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 730 −2,93 299 28,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 29 −12,12 15 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 972 −17,59 809 8,75
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3 934 −40,98 1 613 −22,04
2025-08-14 13F Foxhaven Asset Management, LP 426 145 −14,38 174 728 13,04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5 573 −9,63 2 285 19,32
2025-08-12 13F Franklin Resources Inc 218 039 −37,20 89 400 −17,08
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 583 −12,05 1 785 −5,91
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 489 5,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 600 −85,71 1 066 −81,93
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-23 13F Franchise Capital Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 8 083 −4,98 3 314 25,48
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 72 900 −14,94 22 638 −18,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 800 −60,62 7 298 −48,01
2025-07-28 NP VMIDX - Mid Cap Index Fund 34 144 −4,35 17 742 59,27
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 377 −42,29 565 −23,78
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 129 −32,92 463 −11,49
2025-07-29 NP SFYX - SoFi Next 500 ETF 385 −12,10 200 47,06
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 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 64 455 −8,44 25 104 −2,03
Other Listings
US:DUOL 309,34 US$
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