SN - SharkNinja, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

SharkNinja, Inc.
US ˙ NYSE ˙ KYG8068L1086

Grundläggande statistik
Institutionella ägare 721 total, 691 long only, 13 short only, 17 long/short - change of 2,26% MRQ
Genomsnittlig portföljallokering 0.4614 % - change of 6,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 570 018 - 62,05% (ex 13D/G) - change of 8,93MM shares 11,35% MRQ
Institutionellt värde (lång) $ 8 404 616 USD ($1000)
Institutionellt ägande och aktieägare

SharkNinja, Inc. (US:SN) har 721 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,719,614 aktier. Största aktieägare inkluderar Fmr Llc, HighTower Advisors, LLC, FBGRX - Fidelity Blue Chip Growth Fund, UBS Group AG, William Blair Investment Management, Llc, Baillie Gifford & Co, FIL Ltd, Abrams Bison Investments, Llc, BlackRock, Inc., and Westfield Capital Management Co Lp .

SharkNinja, Inc. (NYSE:SN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 114,80 / share. Previously, on September 9, 2024, the share price was 96,63 / share. This represents an increase of 18,80% over that period.

SN / SharkNinja, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SN / SharkNinja, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G/A FMR LLC 14,252,450 17,122,601 20.14 12.10 18.63
2025-06-13 13G/A Wang Xuning 67,885,096 60,881,759 -10.32 43.20 -10.74
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 894 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 13 877 1 374
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13 367 1 323
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 272 673 4,35 125 982 23,84
2025-07-29 13F Aubrey Capital Management Ltd 31 800 −16,97 3 148 −1,44
2025-08-07 13F First Dallas Securities Inc. 34 090 42,61 3 375 69,21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 26 947 57,79 2 614 86,64
2025-08-12 13F Westfield Capital Management Co Lp 1 404 751 14,23 139 056 35,56
2025-08-14 13F Sei Investments Co 69 119 −30,86 6 842 −17,94
2025-08-05 13F Burney Co/ 6 047 −15,67 599 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 806 −16,04 74 −26,00
2025-08-14 13F Treasurer of the State of North Carolina 32 873 8,56 3 50,00
2025-08-14 13F Ubs Oconnor Llc 13 000 −62,86 1 287 −55,94
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 15 014 −17,67 1 209 −40,76
2025-07-11 13F Farther Finance Advisors, LLC 198 17,86 20 35,71
2025-08-22 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 23 800 2 356
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 982 0,00 196 18,79
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 92 609 79,64 9 167 113,24
2025-08-11 13F Private Advisor Group, LLC 25 133 43,05 2 488 69,76
2025-08-14 13F Engle Capital Management, L.P. 112 000 −18,25 11 087 −2,98
2025-08-11 13F Private Advisor Group, LLC Call 400 4
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16 880 −52,19 1 887 −42,03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 685 −29,74 55 −49,54
2025-07-08 13F Parallel Advisors, LLC 861 2,62 85 23,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 115 633 −0,26 11 447 18,37
2025-07-29 NP EBI - Longview Advantage ETF 416 1 160,61 38 1 166,67
2025-08-13 13F Invesco Ltd. 114 299 −0,02 11 314 18,65
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 22 −80,56
2025-08-14 13F Laurion Capital Management LP 9 373 −6,27 928 11,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 344 −97,78 133 −97,37
2025-08-14 13F Diker Management Llc 20 000 1 980
2025-07-28 13F Essex LLC 3 275 0,00 324 18,68
2025-08-06 13F SOUTH STATE Corp 7 −30,00 1
2025-07-31 13F Boothe Investment Group, Inc. 31 539 3 122
2025-07-31 13F Kornitzer Capital Management Inc /ks 6 098 604
2025-07-24 13F Standard Life Aberdeen plc 324 817 −19,52 32 154 −4,49
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 867 940 0,00 85 917 18,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 7,97 24 −23,33
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 19 738 −25,33 1 954 −24,10
2025-06-26 NP USMIX - Extended Market Index Fund 8 540 1,32 687 −27,07
2025-08-08 13F/A Sterling Capital Management LLC 45 642 44,30 4 518 71,27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 073 37,56 86 −1,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-30 13F Ethic Inc. 3 140 303
2025-07-24 13F Ronald Blue Trust, Inc. 40 −58,33 4 −62,50
2025-08-04 13F Hantz Financial Services, Inc. 2 −33,33 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 876 −0,17 285 18,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 835 −5,77 380 11,80
2025-08-14 13F Raymond James Financial Inc 348 899 17,16 34 538 39,04
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 185 079 5,34 18 321 25,01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −21,05 1 0,00
2025-08-14 13F Two Sigma Advisers, Lp 2 200 218
2025-08-04 13F Pensionmark Financial Group, Llc 3 312 3,05 328 22,01
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 966 −25,94 1 285 −46,68
2025-08-14 13F Capstone Investment Advisors, Llc 4 819 477
2025-08-12 13F/A Boston Partners 196 446 51,25 19 452 79,70
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 3 341 0,00 269 −28,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 291 0,00 29 16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 976 16,66 274 1,87
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 14,51 64 −18,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −13 493 −40,71 −1 336 −29,66
2025-07-29 NP PTL - Inspire 500 ETF 3 173 12,32 292 −1,69
2025-08-14 13F Parsifal Capital Management, LP Put 1 061 300 1,21 105 058 20,12
2025-08-14 13F Parsifal Capital Management, LP 1 061 300 1,21 105 058 20,12
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 16 861 1 627
2025-08-18 13F Wolverine Trading, Llc Call 35 100 79,08 3 387 105,77
2025-08-18 13F Wolverine Trading, Llc Put 113 200 −0,79 10 924 13,95
2025-08-14 13F Toroso Investments, LLC 4 817 477
2025-08-18 13F/A Nomura Holdings Inc 4 780 −82,52 473 −79,25
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 5 418 90,57 536 126,16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 155 23,90 656 −10,75
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 955 −0,10 95 18,99
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −7 000 40,00 −644 22,48
2025-08-04 13F Amalgamated Bank 4 180 −5,45 0
2025-08-11 13F HighTower Advisors, LLC 7 047 550 0,03 697 637 18,72
2025-08-14 13F Blue Grotto Capital, LLC 250 180 24 765
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 436 95,91 142 132,79
2025-08-06 13F Black Swift Group, LLC 21 000 2 079
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0,00 52 −27,78
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 34 058 8,07 3 371 28,27
2025-08-04 13F GAM Holding AG 32 190 −72,63 3 186 −67,53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 12
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 504 26,04 1 139 49,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 397 0,00 39 18,18
2025-08-12 13F Artisan Partners Limited Partnership 438 158 10,18 43 373 30,76
2025-05-15 13F Woodson Capital Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 152 239 74,81 15 070 107,46
2025-08-14 13F Group One Trading, L.p. 11 091 1 470,96 1 098 1 791,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 400 0,00 221 −12,70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 780 −56,70 1 067 −48,60
2025-07-25 13F Hemington Wealth Management 86 −11,34 0
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 13 800 1 366
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 766 0,00 70 −12,50
2025-08-13 13F Voss Capital, LLC 575 626 238,60 56 981 301,87
2025-08-08 13F Pnc Financial Services Group, Inc. 5 747 6,23 569 25,94
2025-08-12 13F Nuveen, LLC 142 148 −20,97 14 071 −6,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 750 0,00 1 831 −28,00
2025-06-20 NP RVRB - Reverb ETF 3 0,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 172 0,00 17 21,43
2025-08-14 13F SummitTX Capital, L.P. 2 498 247
2025-07-23 13F Vontobel Holding Ltd. 13 272 0,32 1 314 19,04
2025-08-07 13F Mawer Investment Management Ltd. 292 293 −10,67 28 934 6,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 66 458 47,74 6 579 75,37
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 2 471 245
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 152 0,00 415 −28,12
2025-08-13 13F EverSource Wealth Advisors, LLC 695 2 071,88 69 3 300,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 445 −55,01 41 −61,17
2025-08-04 13F Assetmark, Inc 6 117 7,07 606 27,10
2025-05-12 13F Pinpoint Asset Management Ltd 3 413 −80,10 285 −82,99
2025-08-13 13F Colonial Trust Co / SC 30 3
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 5 280 5,58 485 −7,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 39 452 −8,29 3 905 8,84
2025-08-14 13F Anson Funds Management LP 10 000 −95,77 990 −94,98
2025-07-28 NP VCGAX - Growth & Income Fund 2 276 209
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 191 974 1 439,36 19 004 1 727,21
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 532 849 −9,51 44 445 −22,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 994 −63,33 98 −56,64
2025-08-12 13F Titleist Asset Management, Llc 20 229 2,96 2 002 22,22
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Alua Capital Management LP 1 333 442 5,04 131 997 24,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −83 −81,43 −8 −78,38
2025-07-09 13F Sawyer & Company, Inc 20 33,33 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 33 162 −62,22 3 283 −55,17
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 169 030 125,59 15 539 97,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 804 −4,59 278 13,06
2025-08-06 13F Penserra Capital Management LLC 3 0,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 50 917 −1,73 5 040 16,64
2025-05-15 13F Concorde Asset Management, LLC 8 820 −15,22 695 −31,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 957 −37,79 886 −26,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 757 174
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 175 8,70 16 0,00
2025-08-14 13F Hurley Capital, LLC 120 12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25 005 58,75 2 299 38,85
2025-08-13 13F Norges Bank 828 197 81 983
2025-07-28 13F Harbour Investments, Inc. 1 908 361,99 189 452,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 369 −71,00 432 −65,61
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 068 −70,68 506 −74,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 83 344 −8,95 6 709 −34,44
2025-08-14 13F Wellington Management Group Llp 70 502 −55,13 6 979 −46,75
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −3 959 −364
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 145 583 6,14 14 411 25,96
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 998 425 38,82 402 373 −0,06
2025-08-12 13F Legal & General Group Plc 37 622 370,22 3 724 458,32
2025-08-11 13F Tidemark, LLC 279 365,00 28 440,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 194 −24,81 110 −34,34
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 6 806 −1,83 674 16,44
2025-08-12 13F Advisors Asset Management, Inc. 10 558 −55,02 1 045 −46,60
2025-08-14 13F Lighthouse Investment Partners, LLC 35 008 3 465
2025-08-08 13F Cetera Investment Advisers 2 526 −39,64 250 −28,37
2025-08-13 13F River Road Asset Management, LLC 79 298 9 206
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 137 0,00 608 18,79
2025-08-11 13F ARS Investment Partners, LLC 3 000 297
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 72 847 671,03 5 864 455,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 296 −52,31 1 514 −43,40
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1 177 −7,32 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15 001 1 485
2025-08-12 13F Highland Peak Capital, LLC 344 406 34 093
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 101 −0,20 505 18,31
2025-08-14 13F Disciplined Growth Investors Inc /mn 465 178 46 048
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 555 −39,18 1 154 −46,80
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 300 −67,33 327 −61,28
2025-08-14 13F Knightsbridge Asset Management, Llc 2 294 −97,82 227 −97,42
2025-08-12 13F Change Path, LLC 7 177 710
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 700 −49,32 366 −39,80
2025-08-13 13F Kennedy Capital Management, Inc. 119 593 11 839
2025-08-14 13F Hook Mill Capital Partners, LP 438 246 49,21 43 382 77,07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 825 −5,50 76 −17,58
2025-08-11 13F Bell Investment Advisors, Inc 58 7,41 6 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 90 9
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 111 975 −8,13 11 084 9,03
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 18 592 2 289
2025-08-14 13F UBS Group AG 2 886 811 334,66 285 765 415,86
2025-08-14 13F UBS Group AG Call 125 796 259,42 12 453 326,58
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 4 050 5,03 401 24,61
2025-08-13 13F First National Advisers, LLC 20 488 2,14 2 028 21,22
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 25 420 2 046
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 051 0,00 568 −28,05
2025-08-14 13F Royal Bank Of Canada 81 883 13,93 8 106 35,21
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 123 493 8,50 12 225 28,77
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 9 335 1 526,31 924 1 865,96
2025-08-04 13F Nixon Capital, LLC 141 690 14 026
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 15 540 1 188,56 1 429 1 033,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0
2025-08-12 13F Rhumbline Advisers 64 486 −1,65 6 383 16,73
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 295 −60,84 425 −53,50
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 686 −53,33 77 −43,70
2025-08-07 13F Allworth Financial LP 1 840 495,47 182 658,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68 143 −6,90 7 0,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 024 0,00 101 18,82
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 615 4,14 3 431 −25,03
2025-08-14 13F Oxbow Capital Management (HK) Ltd 431 602 −9,14 42 724 7,84
2025-08-13 13F Cerity Partners LLC 22 539 2 231
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 8,63 349 −4,90
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20 749 −21,62 2 320 −4,96
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 4 039 371
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35 −37,50 3 −25,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 693 0,12 156 −12,43
2025-08-13 13F Northwest & Ethical Investments L.P. 6 300 608
2025-08-14 13F Bwcp, Lp 284 275 41,48 28 140 67,90
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 40 000 0,00 3 960 18,68
2025-08-12 13F Franklin Resources Inc 48 440 4 795
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 114 −28,56 209 −15,04
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 174 773 23,04 14 578 5,41
2025-08-06 13F First Eagle Investment Management, LLC 2 589 256
2025-08-13 13F Employees Retirement System of Texas 17 293 0,00 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230 322 19,02 18 541 −14,31
2025-05-14 13F Pertento Partners LLP 0 −100,00 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 13 548 35,29 1 341 60,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 479 −83,90 44 −85,90
2025-08-14 13F Jane Street Group, Llc Put 197 900 −14,74 19 590 1,19
2025-08-14 13F Mariner, LLC 3 154 −22,81 312 −8,24
2025-08-14 13F Jane Street Group, Llc Call 232 300 338,30 22 995 420,25
2025-08-13 13F Okabena Investment Services Inc 8 278 −5,37 819 12,35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14 983 1 206
2025-07-09 13F Harbor Capital Advisors, Inc. 70 356 −30,89 7 −25,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 358 −0,74 1 320 −13,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 649 −0,00 −559 18,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 741 −7,28 14 133 −18,89
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 19 450 −69,80 1 925 −64,17
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 447 300 −3,35 44 278 14,70
2025-08-26 NP IWD - iShares Russell 1000 Value 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 130 114 −0,73 12 880 17,81
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 32 0,00 3 50,00
2025-08-13 13F Scotia Capital Inc. 27 661 1,56 2 738 20,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 34 761 −75,51 3 441 −70,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 196 041 195,24 19 406 250,42
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 483 8,08 1 246 −22,17
2025-08-14 13F Ameriprise Financial Inc 486 297 451,63 48 139 554,67
2025-08-14 13F Balyasny Asset Management Llc 165 007 −50,91 16 334 −41,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 100 0,00 928 −12,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 796 0,22 178 18,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-13 13F Marshall Wace, Llp 63 219 −37,28 6 258 −25,55
2025-08-12 13F Rock Creek Group, LP 10 000 990
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 360 0,00 36 16,67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 608 −2,48 4 396 −29,79
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 430 0,00 1 725 −28,01
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 560 0,00 59 3,57
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 657 −30,95 23 962 −39,60
2025-08-14 13F/A Barclays Plc Put 190 000 19
2025-08-14 13F/A Barclays Plc Call 190 000 19
2025-08-14 13F/A Barclays Plc 4 778 791,42 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 093 0,00 2 593 −14,34
2025-08-13 13F MYDA Advisors LLC 10 000 990
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 50 700 0,00 5 019 18,68
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 49 836 5,35 4 933 25,04
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-04-25 NP FSRPX - Retailing 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 379 100 0,00 39 840 4,51
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Braun Stacey Associates Inc 192 704 18,00 19 076 40,04
2025-08-14 13F Two Sigma Investments, Lp 80 772 −0,77 7 996 17,76
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 762 −21,50 23 889 −43,49
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 156 194 116,89 15 150,00
2025-08-14 13F DRW Securities, LLC 5 714 566
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 100 10,00 3 135 −3,78
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 197 212 79,38 18 130 56,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 803 0,69 475 19,65
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 275 423
2025-08-19 13F State of Wyoming 4 090 −26,19 405 −12,55
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 85 856 3,55 8 499 22,89
2025-08-13 13F Capital Fund Management S.a. Put 18 200 1 802
2025-08-13 13F Victory Capital Management Inc 28 683 235,87 2 839 298,74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 691 365
2025-08-01 13F Bank of Jackson Hole Trust 114 11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0,00 30 16,00
2025-08-12 13F BlackRock, Inc. 1 655 035 7,73 163 832 27,85
2025-08-14 13F Madison Avenue Partners, LP 6 152 0,00 609 18,52
2025-08-14 13F Polar Capital Holdings Plc 114 199 1,36 11 305 20,29
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22 592 −7,34 2 236 9,99
2025-08-15 13F Tower Research Capital LLC (TRC) 138 −97,30 14 −96,95
2025-08-12 13F Eisler Capital Management Ltd. 39 053 20,31 3 866 42,83
2025-07-28 13F New York State Teachers Retirement System 434 0
2025-03-31 NP DAACX - Diversified Equity Fund 315 0,00 35 20,69
2025-08-14 13F Abrams Bison Investments, Llc 1 775 000 20,34 175 707 42,82
2025-07-25 NP SCHK - Schwab 1000 Index 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 4 840 1,64 445 −11,20
2025-08-14 13F 683 Capital Management, LLC 70 000 6 929
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 15 618 −51,79 1 546 −42,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110 619 102,02 10 950 139,76
2025-08-14 13F Fmr Llc 16 928 827 20,23 1 675 785 42,69
2025-08-12 13F Handelsbanken Fonder AB 12 500 −26,90 1 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 −49,15 2 415 −55,61
2025-08-28 NP QCSTRX - Stock Account Class R1 28 007 −0,89 2 772 17,61
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103 029 −12,24 8 294 −36,82
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 700 13,33 142 −3,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 150 −20,78 1 139 −42,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7 700 102,63 762 141,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26 182 125,71 2 592 167,94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 482 −6,23 44 −18,52
2025-08-22 NP FTRNX - Fidelity Trend Fund 272 700 75,03 26 995 107,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 913 20,71 2 169 43,26
2025-08-11 13F Primecap Management Co/ca/ 35 600 3 524
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 614 12,79 160 33,61
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 100 000 25,00 9 899 48,37
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 72 024 9,20 6 621 −4,47
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 443 −29,05 438 −48,89
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3 834 −50,25 320 −57,47
2025-08-13 13F 1492 Capital Management LLC 30 034 60,68 2 973 90,70
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 22 887 −14,36 1 842 −38,35
2025-08-14 13F Nicholas Investment Partners, LP 14 077 1 393
2025-08-08 13F Principal Financial Group Inc 3 071 −12,63 304 3,41
2025-05-14 13F Credit Agricole S A 22 358 45,18 1 865 24,35
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 365 0,00 333 18,93
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 584 −0,00 −1 543 18,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 622 8,49 161 29,03
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 122 359 −0,48 12 112 18,11
2025-08-06 13F True Wealth Design, LLC 36 350,00 4
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-22 13F Capricorn Fund Managers Ltd 130 000 16,07 12 869 24,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 148 508 −6,26 14 701 11,25
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 64 861 4,22 6 421 23,68
2025-08-12 13F American Century Companies Inc 7 975 35,77 789 61,35
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 304 773 −21,89 24 534 −43,76
2025-08-14 13F Altshuler Shaham Ltd 4 153 0,00 411 18,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 529 38,89 2 458 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 588 0,00 157 18,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 126 −70,24 1 596 −64,69
2025-08-14 13F Greenvale Capital LLP 1 350 000 26,17 133 636 49,74
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 40 000 0,00 3 960 18,68
2025-08-14 13F Federation des caisses Desjardins du Quebec 238 24
2025-08-04 13F Moody Aldrich Partners Llc 2 432 −1,66 241 16,50
2025-08-13 13F Thornburg Investment Management Inc 190 491 −8,13 18 857 −89,10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 18 019 2,58 1 451 −26,13
2025-08-14 13F Boothbay Fund Management, Llc 199 672 91,87 19 766 127,71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 518 −55,00 51 −46,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 900 −15,13 314 −38,99
2025-08-14 13F Shay Capital LLC 3 331 330
2025-08-14 13F Integrated Wealth Concepts LLC 4 042 −8,66 400 8,40
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 22 626 −87,28 1 821 −90,84
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 22 448 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 300 0,00 30 16,00
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 15 339 −14,61 1 235 −38,55
2025-08-08 13F Larson Financial Group LLC 196 19
2025-08-14 13F Citadel Advisors Llc 12 807 −91,55 1 268 −89,97
2025-08-14 13F Citadel Advisors Llc Put 238 400 4,06 23 599 23,50
2025-08-04 13F Creative Financial Designs Inc /adv 9 0,00 1
2025-08-14 13F Citadel Advisors Llc Call 175 000 −11,75 17 323 4,73
2025-08-14 13F Oberweis Asset Management Inc/ 484 560 −3,12 47 967 14,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 −70,59 495 −65,14
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 1 255 124
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 13 278 −2,87 1 221 −15,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 707 −64,47 70 −58,18
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11 845 −2,22 988 −16,28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 929 10,15 236 −20,88
2025-08-14 13F Parallax Volatility Advisers, L.P. 3 835 133,27 380 176,64
2025-08-18 13F/A National Bank Of Canada /fi/ 111 14,43 11 25,00
2025-08-13 13F Capital Fund Management S.a. 14 278 −51,42 1 413 −42,35
2025-08-14 13F Interval Partners, LP 302 324 29 927
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 154 231
2025-08-06 13F Tabor Asset Management, LP 59 398 76,99 5 880 110,04
2025-08-13 13F Bridgewater Associates, LP 4 027 −23,69 399 −9,55
2025-07-29 13F William Blair Investment Management, Llc 2 192 066 −4,59 216 993 13,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 12 472 1 040
2025-07-31 13F GLOBALT Investments LLC / GA 9 264 43,85 917 70,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 377 0,00 235 18,69
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7 900 35,41 782 60,91
2025-08-14 13F Tenzing Global Management, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 −52,07 436 −43,14
2025-05-05 13F Lindbrook Capital, Llc 126 1 045,45 11 900,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 11 000 61,76 1 089 91,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 12 000 1 188
2025-08-28 NP SMMD - iShares Russell 2500 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 16 349 11,40 1 618 32,19
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 48 969 11,87 3 942 −19,45
2025-08-13 13F Advantage Alpha Capital Partners LP 53 899 −14,14 5 335 1,89
2025-08-14 13F Shellback Capital, LP 145 000 0,75 14 354 19,58
2025-07-23 13F Maryland State Retirement & Pension System 3 093 0,00 306 19,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 300 0,00 129 18,52
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 152 115 2,21 12 245 −26,41
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 133 0,00 91 −27,78
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 3 109 308
2025-08-14 13F Vident Advisory, LLC 3 585 −14,52 355 1,43
2025-08-07 13F Commerce Bank 25 865 −6,07 2 560 11,50
2025-08-26 13F/A Thrivent Financial For Lutherans 880 179 −16,70 87 −1,14
2025-08-14 13F Dorsal Capital Management, LLC 850 000 0,00 84 142 18,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 568 −1,32 126 −28,81
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 116 44,00 23 515 3,68
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 5 714 −20,79 1
2025-07-10 13F Umb Bank N A/mo 1 0,00 0
2025-08-08 13F Hartland & Co., LLC 9 1
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 546 44
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 853 553 −27,69 78 467 −36,75
2025-08-14 13F Alliancebernstein L.p. 1 337 735 39,32 132 422 65,34
2025-05-15 13F Divisadero Street Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 2 070 205
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 075 205
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 4 314 −84,12 427 −81,15
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 39 382 −0,54 3 170 −28,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 341 −25,29 2 603 −46,21
2025-05-15 13F Rakuten Investment Management, Inc. 131 11
2025-08-08 13F Meridian Wealth Management, LLC 5 550 549
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 222 0,00 121 18,81
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 203 246,69 119 325,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45 849 6,70 4 539 26,62
2025-08-14 13F Utah Retirement Systems 3 719 6,26 368 26,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 896 −3,86 89 14,29
2025-08-20 NP FOBAX - Balanced Fund Institutional 2 825 −2,59 280 15,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7 429 185,84 735 240,28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 154 −15,52 2 991 −39,19
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2 619 4,76 241 −8,40
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 060 17,05 890 −15,72
2025-08-14 13F California State Teachers Retirement System 4 438 6,15 439 26,15
2025-08-14 13F Spears Abacus Advisors LLC 401 030 88,20 39 698 123,36
2025-08-14 13F Maverick Capital Ltd 5 947 0,00 589 18,55
2025-07-14 13F GAMMA Investing LLC 355 0,28 35 20,69
2025-08-14 13F Alyeska Investment Group, L.P. 210 000 20 788
2025-08-15 NP MTCGX - M Large Cap Growth Fund 15 115 1 496
2025-08-13 13F F/M Investments LLC 2 519 0,00 249 18,57
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 33,33 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20 385 2 018
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 23 070 1 233,53 1 857 1 235,97
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-23 NP IMANX - Iman Fund Class K 13 000 0,00 1 195 −8,57
2025-08-04 13F Roble, Belko & Company, Inc 6 0,00 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 48 440 4 453
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 469 −72,45 1 333 −67,31
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 30 153 1,35 2 427 −27,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 130 −93,87 112 −92,78
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 269 −26,16 324 −12,47
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-08 13F Milestone Resources Group Ltd 191 247 0,00 19 20,00
2025-07-30 13F Tributary Capital Management, LLC 2 825 −2,59 280 15,77
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 339 −98,96 36 −98,94
2025-08-01 13F Envestnet Asset Management Inc 16 807 −11,30 1 664 5,25
2025-08-06 13F Stone House Investment Management, LLC 3 0
2025-08-14 13F Susquehanna International Group, Llp Call 224 000 25,63 22 174 49,09
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 98 406 −23,86 7 922 −45,18
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 490 60,50 75 065 15,55
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 59 415 4 783
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 356 133 −10,72 28 669 −35,72
2025-08-12 13F Charles Schwab Investment Management Inc 170 865 −6,06 16 914 11,48
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 11 444 0,00 921 −27,99
2025-08-14 13F Susquehanna International Group, Llp Put 322 300 −57,37 31 904 −49,41
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 26 400 6,02 2 613 25,87
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −1 000 −0,00 −99 18,07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 439 −10,77 40 −21,57
2025-08-14 13F Wexford Capital Lp 3 432 −13,44 340 2,73
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 3 500 0,00 346 18,90
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 257 217 −9,75 20 706 −35,03
2025-07-22 13F Belpointe Asset Management LLC 2 840 281
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 785 177
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 20 361 2 016
2025-07-31 13F Azzad Asset Management Inc /adv 49 064 0,80 4 857 19,64
2025-08-14 13F Third Point LLC 1 200 000 118,18 118 788 158,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 37 238 23,60 3 686 25,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-03-31 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 391 279 0,00 43 749 21,26
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 1 988 −58,76 197 −51,24
2025-08-14 13F Xponance, Inc. 4 686 9,67 464 30,06
2025-08-14 13F FIL Ltd 2 012 714 658,34 199 239 799,98
2025-08-06 13F Commonwealth Equity Services, Llc 5 724 35,61 1
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 927 −1,38 389 16,87
2025-08-07 13F Illinois Municipal Retirement Fund 38 000 318,41 3 762 396,83
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5 044 −47,90 421 −55,41
2025-07-28 13F Twin Tree Management, LP Put 7 400 −92,51 733 −91,12
2025-07-15 13F SJS Investment Consulting Inc. 9 −30,77 1 −100,00
2025-07-28 13F Twin Tree Management, LP Call 12 400 1 227
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 6 600 −19,63 607 −29,70
2025-08-12 13F Picton Mahoney Asset Management 114 264 623,65 11 1 000,00
2025-08-14 13F Cinctive Capital Management LP 20 588 2 038
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 397 8,54 24 193 28,81
2025-08-14 13F Atom Investors LP 7 830 140,11 775 184,93
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 34 17,24 3 50,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return 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 500 66,67 49 96,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 47 000 199,36 4 653 255,39
2025-08-05 13F Bank of New York Mellon Corp 237 076 −10,04 23 468 6,76
2025-08-08 13F SBI Securities Co., Ltd. 122 54,43 12 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 21 590 6,03 2 137 25,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 165 163,35 610 212,82
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 4,92 139 −24,46
2025-08-11 13F GW&K Investment Management, LLC 238 260 −11,81 24 4,55
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 34 000 13,33 2 836 −2,91
2025-07-15 13F Public Employees Retirement System Of Ohio 22 309 6,93 2 208 26,90
2025-03-31 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 174 418 7,07 19 502 29,83
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 352 −55,89 32 −61,45
2025-07-24 13F Jfs Wealth Advisors, Llc 18 −70,49 2 −80,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 595 −2,39 158 15,44
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8 238 −96,59 663 −97,55
2025-08-15 13F Morgan Stanley 432 042 −41,24 42 768 −30,26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 823 133,97 2 061 177,76
2025-08-14 13F Voya Investment Management Llc 254 839 4,92 25 227 24,52
2025-08-14 13F Driehaus Capital Management Llc 132 976 −25,91 13 163 −12,07
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 070 −7,20 106 9,38
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-07-17 13F Bosman Wealth Management, LLC 24 125 −51,97 2 388 −42,99
2025-08-14 13F Riposte Capital Llc 115 000 53,33 11 384 81,98
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 266 100 −8,11 26 341 9,05
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 794 1,97 225 −26,80
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 561 300 55 563
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −14 696 −1 455
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,00 92 −13,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 31 460 49,88 3 114 77,94
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 18 876 0,00 1 520 −28,01
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 −92,31 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc 466 781 −7,62 46 207 9,63
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 90 149 −47,94 7 519 −55,40
2025-08-15 13F Captrust Financial Advisors 4 060 402
2025-07-07 13F Versant Capital Management, Inc 328 168,85 32 220,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 102 474 −29,69 10 144 −16,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 788 25,66 5 376 −9,53
2025-08-08 13F Tyro Capital Management LLC 217 803 100,25 21 560 137,65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 764 21,88 1 833 −12,26
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12 505 60,22 1
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 67 350 −5,48 5 422 −31,96
2025-08-14 13F Caption Management, LLC 28 800 2 851
2025-08-14 13F Caption Management, LLC Put 90 000 −61,29 8 909 −54,06
2025-08-13 13F Avalon Global Asset Management LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 670 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 110 544 −22,49 10 162 −32,20
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 500 0,00 282 −28,13
2025-08-14 13F Gotham Asset Management, LLC 22 797 −6,30 2 257 11,19
2025-08-12 13F Pathstone Holdings, LLC 8 383 830
2025-08-07 13F Hodges Capital Management Inc. 284 757 16,71 28 188 38,52
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 17 538 −0,75 1 736 17,85
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19 140 12,19 1 596 −3,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Scopia Capital Management Lp 557 683 10,46 55 205 30,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 335 −8,38 528 7,98
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 100 0,00 901 18,58
2025-08-13 13F Archon Capital Management LLC 49 600 20,68 4 910 43,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 40 18,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 6 560 649
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 787 656,73 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 166 0,00 14 −18,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 805 971
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 050 −21,15 4 813 −4,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 747 8,19 569 28,22
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 638 0,00 243 −12,64
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 478 7,73 146 28,07
2025-08-08 13F Geode Capital Management, Llc 449 783 7,34 44 524 27,39
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 071 36,76 92 500 −1,54
2025-07-30 13F Cullen/frost Bankers, Inc. 154 15
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 15 000 1 485
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 20 616 −0,95 2 305 20,11
2025-07-17 13F Janney Montgomery Scott LLC 5 262 −56,34 1 −100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32 913 24,71 2 649 −10,20
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 337 3,91 231 23,53
2025-08-08 13F Vestcor Inc 4 200 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 9 432 56,89 934 86,23
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4 573 −33,68 420 −41,99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-04-09 13F Capital CS Group, LLC 0 −100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 0,00 116 −28,12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10 015 991
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 176 −59,30 844 −64,42
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37 940 0,00 3 756 18,68
2025-06-24 NP QALGX - Federated MDT Large 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 245 724 3,36 19 781 −25,59
2025-07-08 13F Nbc Securities, Inc. 15 996 56,42 2
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 52 204 −18,23 5 0,00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-06 13F Parnassus Investments /ca 84 343 1 128,59 8 349 1 359,62
2025-08-13 13F Northern Trust Corp 138 529 4,27 13 713 23,74
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 2 307 −19,67 228 −4,60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 75 0,00 7 16,67
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 72 990 −8,63 7 225 8,43
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5 217 6,25 420 −23,54
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 310 0,00 488 −12,54
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 625 14,10 359 35,61
2025-08-13 13F Jones Financial Companies Lllp 164 9,33 16 25,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Soviero Asset Management, LP Call 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 4 668 462
2025-08-14 13F Winton Capital Group Ltd 7 111 704
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 67 603 457,69 6 692 561,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 727 0,00 468 18,53
2025-08-14 13F Aperture Investors, LLC 258 229 34,33 25 562 59,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 874 16,19 1 519 −16,35
2025-08-12 13F SRS Capital Advisors, Inc. 48 5
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 837 197 84,11 82 874 118,50
2025-08-14 13F Millennium Management Llc Put 14 600 131,75 1 445 175,24
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-07-24 13F Us Bancorp \de\ 396 −49,49 39 −40,00
2025-08-14 13F Millennium Management Llc Call 10 800 71,43 1 069 103,62
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 429 −339
2025-08-14 13F Ws Management Lllp 90 000 8 909
2025-07-25 13F Allspring Global Investments Holdings, LLC 83 974 8 335
2025-07-21 13F Hardman Johnston Global Advisors LLC 264 316 7,33 26 165 27,37
2025-08-08 13F Atlantic Trust, LLC 195 −4,88 19 11,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 266 −1,20 484 −13,57
2025-08-14 13F Manufacturers Life Insurance Company, The 2 460 244
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 558 0,00 55 19,57
2025-07-30 13F Schwartz Investment Counsel Inc 90 700 0,00 8 978 18,68
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 478 240 0,15 38 498 −27,89
2025-08-06 13F Atlantic Union Bankshares Corp 75 7
2025-08-14 13F Ogborne Capital Management, Llc 0 −100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 5 702 3,13 524 −9,81
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 104 079 −25,57 10 303 −24,32
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 1 215 836 0,00 111 772 −12,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 618 0,00 2 631 −12,54
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 18 600 0,00 1 841 18,70
2025-08-14 13F Stifel Financial Corp 4 005 −25,17 396 −11,21
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 63 6,78 6 50,00
2025-08-13 13F Blueshift Asset Management, LLC 9 577 34,19 948 59,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 25 633 2 537
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11 288 −44,38 1 117 −33,98
2025-08-27 13F/A Squarepoint Ops LLC 125 181 −74,85 12 392 −70,15
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 362 2,91 7 856 22,14
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 28 737 103,66 2 313 46,67
2025-08-14 13F Palestra Capital Management LLC 1 257 925 −10,37 124 522 6,38
2025-08-04 13F Keybank National Association/oh 5 282 1,21 523 20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 057 −22,01 −2 183 −7,46
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 200 −19,78 22 633 −29,82
2025-08-13 13F MetLife Investment Management, LLC 1 719 −2,27 170 16,44
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 702 59,55 57 14,29
2025-08-14 13F Holocene Advisors, LP 313 410 31 024
2025-08-11 13F Alps Advisors Inc 4 039 1,23 400 20,18
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-07-15 13F Peregrine Investment Management Inc 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 16 161 6,08 1 486 −7,25
2025-07-29 13F Activest Wealth Management 0 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 108 966 −16,16 10 017 −26,66
2025-08-14 13F 12 West Capital Management LP 226 000 201,33 22 372 257,65
2025-08-14 13F Metavasi Capital LP 83 734 70,89 8 289 102,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 887 −15,27 187 0,54
2025-08-28 NP ADJEX - Azzad Ethical Fund 20 894 2,20 2 068 21,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 555 621,29 930 419,55
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-17 13F KG&L Capital Management,LLC 4 163 −22,36 412 −7,83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 300 11,34 13 357 −2,60
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11 659 −27,60 1 072 −36,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 076 −64,58 107 −58,10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 102 768 −15,07 10 173 0,80
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 275 22
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 824 −28,08 1 467 −14,66
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 4 0,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 28 668 38,23 2 838 64,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 13 405 −2,01 1 327 16,21
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 28 497 9,18 2 620 −4,49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 139 6,23 932 −6,99
2025-08-13 13F Russell Investments Group, Ltd. 32 340 −50,60 3 201 −41,38
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 9 588 −21,40 949 −6,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 75 642 0,00 6 089 −28,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 899 0,00 75 −14,94
2025-08-12 13F Jefferies Financial Group Inc. 18 500 183,52 1 831 236,58
2025-08-14 13F Smartleaf Asset Management LLC 27 3
2025-08-14 13F Ubs Asset Management Americas Inc 143 100 181,62 14 165 234,24
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 84 343 8 349
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 −93,33 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 677 −74,58 2 542 −69,84
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 19 703 2,48 1 586 −26,20
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 15 200 1 505
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista