SN / SharkNinja, Inc. - Institutionellt ägande - Säljare

SharkNinja, Inc.
US ˙ NYSE ˙ KYG8068L1086

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 TAAAX - Thrivent Aggressive Allocation Fund Class A 37 154 −15,52 2 991 −39,19
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
2025-07-29 13F Aubrey Capital Management Ltd 31 800 −16,97 3 148 −1,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 69 119 −30,86 6 842 −17,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 469 −72,45 1 333 −67,31
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 130 −93,87 112 −92,78
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
2025-08-26 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
2025-08-14 13F Engle Capital Management, L.P. 112 000 −18,25 11 087 −2,98
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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 685 −29,74 55 −49,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 115 633 −0,26 11 447 18,37
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
2025-08-13 13F Invesco Ltd. 114 299 −0,02 11 314 18,65
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-26 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
2025-08-14 13F Susquehanna International Group, Llp Put 322 300 −57,37 31 904 −49,41
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 Voloridge Investment Management, Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 7 −30,00 1
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 439 −10,77 40 −21,57
2025-07-24 13F Standard Life Aberdeen plc 324 817 −19,52 32 154 −4,49
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
2025-04-24 13F Artemis Investment Management LLP 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 257 217 −9,75 20 706 −35,03
2025-08-22 NP WUSAX - Wanger USA 19 738 −25,33 1 954 −24,10
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 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
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −21,05 1 0,00
2025-07-28 13F Twin Tree Management, LP 1 988 −58,76 197 −51,24
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 927 −1,38 389 16,87
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5 044 −47,90 421 −55,41
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 966 −25,94 1 285 −46,68
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 6 600 −19,63 607 −29,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −13 493 −40,71 −1 336 −29,66
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 Put 113 200 −0,79 10 924 13,95
2025-08-18 13F/A Nomura Holdings Inc 4 780 −82,52 473 −79,25
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 955 −0,10 95 18,99
2025-08-05 13F Bank of New York Mellon Corp 237 076 −10,04 23 468 6,76
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −7 000 40,00 −644 22,48
2025-08-11 13F GW&K Investment Management, LLC 238 260 −11,81 24 4,55
2025-08-04 13F Amalgamated Bank 4 180 −5,45 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
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
2025-08-04 13F GAM Holding AG 32 190 −72,63 3 186 −67,53
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
2025-05-15 13F Woodson Capital Management, LP 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
2025-08-13 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
2025-08-26 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
2025-08-12 13F Nuveen, LLC 142 148 −20,97 14 071 −6,21
2025-08-07 13F Mawer Investment Management Ltd. 292 293 −10,67 28 934 6,02
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 266 100 −8,11 26 341 9,05
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −14 696 −1 455
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 445 −55,01 41 −61,17
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
2025-05-12 13F Pinpoint Asset Management Ltd 3 413 −80,10 285 −82,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 102 474 −29,69 10 144 −16,57
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
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
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 Put 90 000 −61,29 8 909 −54,06
2025-08-13 13F Avalon Global Asset Management LLC 0 −100,00 0
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
2025-05-27 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
2025-08-14 13F Gotham Asset Management, LLC 22 797 −6,30 2 257 11,19
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −83 −81,43 −8 −78,38
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
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 33 162 −62,22 3 283 −55,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 804 −4,59 278 13,06
2025-08-14 13F Steamboat Capital Partners, LLC 50 917 −1,73 5 040 16,64
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 120 −130
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 335 −8,38 528 7,98
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
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 050 −21,15 4 813 −4,39
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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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
2025-08-08 13F Cetera Investment Advisers 2 526 −39,64 250 −28,37
2025-07-17 13F Janney Montgomery Scott LLC 5 262 −56,34 1 −100,00
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 296 −52,31 1 514 −43,40
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
2025-08-14 13F PDT Partners, LLC 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
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1 177 −7,32 0
2025-07-22 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
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 101 −0,20 505 18,31
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
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 700 −49,32 366 −39,80
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 825 −5,50 76 −17,58
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
2025-08-13 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
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 111 975 −8,13 11 084 9,03
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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
2025-05-15 13F Soviero Asset Management, LP Call 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 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 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
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 396 −49,49 39 −40,00
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 Oxbow Capital Management (HK) Ltd 431 602 −9,14 42 724 7,84
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
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20 749 −21,62 2 320 −4,96
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-14 13F Ogborne Capital Management, Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35 −37,50 3 −25,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 104 079 −25,57 10 303 −24,32
2025-08-14 13F Stifel Financial Corp 4 005 −25,17 396 −11,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 114 −28,56 209 −15,04
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-05-14 13F Pertento Partners LLP 0 −100,00 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
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
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11 288 −44,38 1 117 −33,98
2025-08-14 13F Mariner, LLC 3 154 −22,81 312 −8,24
2025-08-13 13F Okabena Investment Services Inc 8 278 −5,37 819 12,35
2025-08-27 13F/A Squarepoint Ops LLC 125 181 −74,85 12 392 −70,15
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
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
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
2025-08-14 13F Palestra Capital Management LLC 1 257 925 −10,37 124 522 6,38
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 057 −22,01 −2 183 −7,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 34 761 −75,51 3 441 −70,94
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
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 165 007 −50,91 16 334 −41,74
2025-08-13 13F Marshall Wace, Llp 63 219 −37,28 6 258 −25,55
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
2025-07-24 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
2025-06-30 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
2025-07-24 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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 887 −15,27 187 0,54
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
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11 659 −27,60 1 072 −36,70
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 076 −64,58 107 −58,10
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 Two Sigma Investments, Lp 80 772 −0,77 7 996 17,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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
2025-07-14 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
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 13 405 −2,01 1 327 16,21
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
2025-08-19 13F State of Wyoming 4 090 −26,19 405 −12,55
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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
2025-05-12 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
2025-08-14 13F Tudor Investment Corp Et Al Put 2 900 −39,58 287 −28,25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 15 618 −51,79 1 546 −42,76
2025-08-14 13F Bank Of America Corp /de/ 406 682 −12,23 40 257 4,17
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
2025-08-13 13F Renaissance Technologies Llc 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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 141 −23,37 11 −45,00
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 150 −20,78 1 139 −42,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 595 33,25 −158 58,59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 482 −6,23 44 −18,52
2025-08-13 13F Walleye Trading LLC Put 39 000 −59,12 3 861 −51,49
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 79 892 −20,03 7 909 −5,10
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
2025-08-14 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
2025-08-08 13F Principal Financial Group Inc 3 071 −12,63 304 3,41
2025-08-14 13F Southeastern Asset Management Inc/tn/ 531 660 −2,52 52 629 15,69
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 232 −99,24 0 −100,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 122 359 −0,48 12 112 18,11
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
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
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 23 900 −5,98 2 775 35,58
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 126 −70,24 1 596 −64,69
2025-08-14 13F D. E. Shaw & Co., Inc. 68 140 −77,50 6 745 −73,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 732 −9,07 67 −20,24
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
2025-08-14 13F Granahan Investment Management Inc/ma 88 400 −49,69 8 751 −40,29
2025-08-04 13F Pinnacle Associates Ltd 16 704 −5,53 1 654 12,14
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
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 3 679 −0,43 307 −14,76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 38 490 −36,82 3 538 −44,74
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
2025-06-26 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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 12 807 −91,55 1 268 −89,97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 950 −29,94 3 262 −16,85
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 22 291 −9,35 2 207 7,56
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
2025-07-28 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 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
2025-08-14 13F Peak6 Llc Put 8 800 −69,86 871 −64,23
2025-08-14 13F Peak6 Llc 7 606 −44,23 753 −33,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 93 345 −5,91 9 240 11,66
2025-08-14 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 14 278 −51,42 1 413 −42,35
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
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
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
2025-08-14 13F Headlands Technologies LLC 2 394 −84,93 237 −82,19
2025-08-06 13F Baillie Gifford & Co 2 153 588 −4,32 213 184 13,55
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −41 806 −13,73 −4 138 2,38
2025-08-12 13F Jpmorgan Chase & Co 208 970 −53,30 20 686 −44,58
2025-08-13 13F Advantage Alpha Capital Partners LP 53 899 −14,14 5 335 1,89
2025-08-05 13F Versor Investments LP 3 893 −64,35 385 −57,69
2025-08-13 13F Federated Hermes, Inc. 365 560 −72,00 36 187 −66,78
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 Vident Advisory, LLC 3 585 −14,52 355 1,43
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 568 −1,32 126 −28,81
2025-08-14 13F Engineers Gate Manager LP 6 200 −95,17 614 −94,28
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 238 −7,75 24 9,52
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
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-08-11 13F Waratah Capital Advisors Ltd. 166 275 −41,07 16 460 −30,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 358 −0,74 332 17,73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 407 −9,63 129 −20,86
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
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
2025-05-15 13F Divisadero Street Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 76 510 −0,18 7 574 18,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 6 088 −29,11 490 −48,96
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2 495 −7,63 247 9,33
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
2025-08-14 13F/A Skopos Labs, Inc. 93 −43,29 9 −30,77
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
2025-08-01 13F Logan Capital Management Inc 11 713 −43,20 1 159 −32,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 630 −11,22 534 −36,09
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 290 027 −21,99 23 347 −43,84
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 6 065 −0,95 600 39,53
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
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