1LITE - Lumentum Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Lumentum Holdings Inc.
IT ˙ BIT ˙ US55024U1097
€ 118.90 ↑3.90 (3.39%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 909 total, 862 long only, 28 short only, 19 long/short - change of 8.84% MRQ
Harga Saham 118.90
Alokasi Portofolio Rata-rata 0.3118 % - change of 21.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,461,186 - 153.74% (ex 13D/G) - change of 4.38MM shares 4.25% MRQ
Nilai Institusional (Jangka Panjang) $ 9,756,408 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lumentum Holdings Inc. (IT:1LITE) memiliki 909 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 108,023,032 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Invesco Ltd., PointState Capital LP, ANEFX - NEW ECONOMY FUND Class A, IJH - iShares Core S&P Mid-Cap ETF, and Hood River Capital Management LLC .

Struktur kepemilikan institusional Lumentum Holdings Inc. (BIT:1LITE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 118.90 / share. Previously, on September 6, 2024, the share price was 50.64 / share. This represents an increase of 134.79% over that period.

IT:1LITE / Lumentum Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F CWC Advisors, LLC. 3,077 292
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 2,757 11.44 262 70.13
2025-07-30 13F Princeton Global Asset Management LLC 16 0.00 2
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,472 0.00 264 -30.53
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 26,800 -51.54 2,548 -26.11
2025-08-13 13F Capital Fund Management S.a. Put 32,400 -54.24 3,080 -30.23
2025-07-07 13F Versant Capital Management, Inc 112 11
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55,913 70.96 5,315 160.79
2025-07-16 13F State of Alaska, Department of Revenue 7,788 -3.89 1
2025-08-13 13F Schroder Investment Management Group 881,813 1.87 83,825 54.74
2025-07-10 13F Jackson Square Capital, Llc 25,444 2,419
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,372 14.07 869 69.73
2025-07-15 13F Compagnie Lombard Odier SCmA 213 0.00 20 53.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,340 0.71 1,553 53.61
2025-08-14 13F Aquatic Capital Management LLC 198,619 1,942.98 18,881 3,015.51
2025-08-14 13F Dark Forest Capital Management Lp 7,061 671
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,781 -5.42 740 44.34
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 43,945 -1.70 4,177 49.87
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 10,363 35.01 985 106.07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,692 9.73 161 14.29
2025-07-30 NP TARKX - Tarkio Fund 16,725 0.00 1,209 2.72
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,480 9.39 141 66.67
2025-08-11 13F Traub Capital Management LLC 80 8
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 102,864 6.62 7,435 9.58
2025-08-08 13F SBI Securities Co., Ltd. 2,785 -64.17 265 -45.45
2025-07-31 13F Quest Partners LLC 5,680 172.16 540 314.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,806 -0.74 1,701 -31.12
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 471,133 6.96 34,053 77.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,158 -46.07 305 -62.61
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 78,730 -21.12 4,648 -45.25
2025-07-11 13F Grove Bank & Trust 45 0.00 4 100.00
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 17,191 -0.77 1,634 51.44
2025-08-14 13F Voloridge Investment Management, Llc 310,460 8.87 29,512 66.02
2025-08-27 13F/A Brinker Capital Investments, LLC 8,983 -2.92 854 48.09
2025-08-07 13F Future Fund LLC 11,857 1,127
2025-07-30 13F Whittier Trust Co 338 0.00 32 52.38
2025-08-14 13F Goldman Sachs Group Inc 295,524 235.61 28,093 411.79
2025-08-14 13F Diker Management Llc 24,000 2,281
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 11,234 16.07 663 -19.44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 295 0.00 17 -32.00
2025-08-13 13F Hsbc Holdings Plc 3,130 298
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33,125 0.91 3,149 53.86
2025-07-16 13F ORG Partners LLC 13 0.00 1
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 19,805 1,432
2025-08-04 13F Lightrock Netherlands B.V. 328,555 -7.05 26,617 20.60
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 834 76
2025-08-12 13F CIBC Private Wealth Group, LLC 971 285.32 92 666.67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,392 -20.17 200 -44.60
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 4,437 -4.95 262 -34.26
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 20,010 6.62 2,203 98.74
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,240 118
2025-08-13 13F Jones Financial Companies Lllp 2,495 27.62 236 93.44
2025-08-14 13F Canada Pension Plan Investment Board 4,700 -33.80 447 0.90
2025-08-14 13F Sona Asset Management (us) Llc 77,200 7,339
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,037 3.42 4,947 57.72
2025-08-08 13F Principal Financial Group Inc 205,434 29.08 19,529 96.83
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 14,882 0.38 1,076 3.17
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 82,363 -74.11 7,006 -65.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 413,710 2.90 39,327 56.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,064 1,239.53 -476 833.33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,647 -7.13 274 -35.53
2025-07-25 13F Cwm, Llc 1,088 -4.73 0
2025-07-24 13F IFP Advisors, Inc 100 -82.27 104 194.29
2025-07-15 13F Fortitude Family Office, LLC 18 2
2025-08-27 NP RYIIX - Internet Fund Investor Class 991 -12.53 94 34.29
2025-08-13 13F Diametric Capital, LP 4,864 -24.61 462 14.93
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 5,867 558
2025-08-15 13F Morgan Stanley 864,298 56.84 82,160 139.16
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,910 -1.38 51,799 50.39
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 312,736 47.42 22,605 51.51
2025-07-24 NP FSELX - Semiconductors 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 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 93,336 19.74 8,873 82.59
2025-08-12 13F Charles Schwab Investment Management Inc 685,409 -5.29 65,155 44.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,078 -80.44 198 -80.98
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,179,954 73.49 112,166 164.55
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 72 0.00 4 -33.33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 25 -24.24 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 78,696 0.31 7,481 52.97
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,255 0.00 500 52.60
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,486 7.30 2,518 63.65
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 200 100.00 19 216.67
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -45,156 -2,666
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 52 -93.84 3 -95.77
2025-08-14 13F Analog Century Management LP 908,135 -6.19 86,327 43.05
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,000 -50.00 -95 -23.39
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,260,940 0.80 119,884 53.69
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,596 530.10 153 410.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,701 -5.36 750 -34.36
2025-08-14 13F Wells Fargo & Company/mn 32,971 -4.89 3,134 45.03
2025-08-12 13F Dimensional Fund Advisors Lp 745,932 -23.87 70,911 16.10
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 15,966 5.58 1,518 61.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 184 17
2025-08-07 13F Readystate Asset Management Lp 28,384 -61.81 2,698 -41.77
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 46,514 0.00 4,422 52.50
2025-07-16 13F Signaturefd, Llc 1,582 16.41 150 78.57
2025-08-14 13F Panoramic Capital, LLC 50,000 4,753
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,600 -1.15 818 50.74
2025-08-04 13F Wolverine Asset Management Llc 70,333 0.19 6,686 52.77
2025-08-14 13F Synovus Financial Corp 13,128 0.00 1,248 52.44
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 7,508 -85.53 1 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,561 14.69 185 17.83
2025-07-14 13F Legacy Capital Group California, Inc. 3,802 9.88 361 67.91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,341 -61.35 413 -41.14
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,181 148.32 866 308.02
2025-08-14 13F LMR Partners LLP 127,000 12,073
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,307 -3.60 4,402 46.99
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,348 -3.65 4,507 -0.97
2025-08-01 13F Envestnet Asset Management Inc 14,926 16.27 1,419 77.25
2025-08-14 13F UBS Group AG 895,580 89.82 85,134 189.45
2025-06-26 NP USMIX - Extended Market Index Fund 7,973 -1.41 471 -31.59
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 14,151 1.98 1,345 55.49
2025-08-13 13F Bare Financial Services, Inc 23 187.50 2
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 19,296 0.00 1,834 52.58
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,625 -0.91 190 1.61
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 54,406 41.26 3,932 45.20
2025-07-22 13F Duncan Williams Asset Management, LLC 3,355 319
2025-07-14 13F/A Seek First Inc. 4,677 0.00 445 52.58
2025-08-05 13F Bank of New York Mellon Corp 690,832 10.84 65,670 69.02
2025-08-12 13F Swiss National Bank 132,115 -0.75 12,559 51.34
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,690 122
2025-08-14 13F Susquehanna International Group, Llp Put 210,700 70.06 20,029 159.34
2025-08-14 13F Susquehanna International Group, Llp 11,515 216.52 1,095 384.07
2025-08-14 13F Sculptor Capital LP Put 2,700 257
2025-08-14 13F Susquehanna International Group, Llp Call 503,800 79.35 47,891 173.49
2025-07-14 13F GAMMA Investing LLC 2,401 17.06 228 79.53
2025-07-31 13F Washington Trust Advisors, Inc. 53 0.00 5 66.67
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 63,251 -62.27 5,380 -49.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 130 3.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,723 -0.38 2,065 51.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,070 -0.57 5,520 51.65
2025-08-12 13F Ameritas Investment Partners, Inc. 30,371 -0.96 2,886 50.97
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,137 -47.89 298 -20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,831 -5.63 1,600 43.92
2025-07-09 13F Gateway Investment Advisers Llc 5,140 -1.04 489 51.08
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 66 0.00 6 50.00
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 19,578 -26.63 1,861 -23.64
2025-08-12 13F Prudential Financial Inc 7,327 21.33 623 29.58
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 931 29.85 88 100.00
2025-08-14 13F Bnp Paribas 1,500 0.00 143 52.69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,011 8.72 13,757 -24.54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97,378 9,257
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,733 5,397.39 870 3,850.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,600 27.27 -405 30.74
2025-08-12 13F SRS Capital Advisors, Inc. 692 -1.84 66 51.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,897 0.00 275 52.78
2025-07-21 13F WT Asset Management Ltd 263,000 25,001
2025-08-13 13F Arizona State Retirement System 20,156 2.40 1,916 56.15
2025-08-26 NP IJH - iShares Core S&P 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 2,260,600 0.19 214,893 52.77
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 119,033 45.07 11,315 121.26
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 20,488 0.91 1,948 53.91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,454 -4.07 177 -1.12
2025-08-11 13F Nomura Asset Management Co Ltd 390 0.00 37 54.17
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 54,600 23.81 5,190 88.80
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 85,600 38.74 8,137 111.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 103,286 60.71 9,818 145.08
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,610 18.63 981 -22.59
2025-07-17 13F Janney Montgomery Scott LLC 19,538 14.06 2 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 133 52.87
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,319 -41.43 506 -10.78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,289 1,073
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,428 35.98 -609 40.00
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 51,431 1.23 3,036 -29.74
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 30,828 543.59 2,168 421.15
2025-08-05 13F Zweig-DiMenna Associates LLC 110,000 10,457
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 43,675 4,152
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 733 25.30 70 91.67
2025-07-23 13F Louisiana State Employees Retirement System 19,500 0.52 1,854 53.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,470 0.00 757 2.72
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,619 29,611.81 17,455 31,067.86
2025-08-08 13F Creative Planning 9,798 0.07 931 52.62
2025-08-13 13F MYDA Advisors LLC 15,000 1,426
2025-08-06 13F Commonwealth Equity Services, Llc 2,485 -26.67 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8,500 0.00 808 52.74
2025-08-14 13F Gotham Asset Management, LLC 15,608 -0.17 1,484 52.26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 41,260 118.31 3,922 232.94
2025-08-14 13F Sora Investors Llc 53,707 -82.34 5,105 -73.08
2025-08-14 13F Janus Henderson Group Plc 28,893 -7.96 2,745 39.84
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 141,289 -15.72 13,431 28.52
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 329,061 31,276
2025-07-17 13F Greenleaf Trust 5,945 21.77 565 85.86
2025-07-30 13F Bogart Wealth, LLC 2 0.00 0
2025-08-08 13F Hartland & Co., LLC 60 400.00 6
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,793 1,142
2025-07-29 13F Private Wealth Management Group, LLC 11 0.00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,985 3.22 4 50.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 18,885 2.88 1,365 5.73
2025-08-13 13F Baird Financial Group, Inc. 2,287 217
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -27,634 63.74 -2,627 149.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,193 1.08 6,673 54.12
2025-07-08 13F Nbc Securities, Inc. 1,100 18.15 0
2025-08-12 13F Ensign Peak Advisors, Inc 21,936 0.00 2,085 52.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 526 15.10 50 138.10
2025-07-16 13F St Germain D J Co Inc 22 10.00 2 100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 16,340 0.71 2 0.00
2025-08-05 13F State Of Michigan Retirement System 16,728 1.21 1,590 54.37
2025-06-26 NP DFSCX - U.s. Micro 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 54,033 3,190
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -15,410 49.42 -1,465 128.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,947 73.63 -946 164.71
2025-08-13 13F Centiva Capital, LP 5,139 489
2025-08-14 13F Polymer Capital Management (HK) LTD 33,875 32.40 3,220 102.01
2025-08-12 13F Manchester Capital Management LLC 1,029 0.00 98 51.56
2025-08-15 13F Ion Asset Management Ltd. 9,186 873
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,296 0.00 455 2.94
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,000 285
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,000 475
2025-08-12 13F Jpmorgan Chase & Co 191,631 9.00 18,216 66.22
2025-08-14 13F Point72 Hong Kong Ltd 90,503 11.37 8,603 69.82
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 4,956 254.51 471 270.87
2025-08-14 13F Vident Advisory, LLC 3,736 355
2025-08-14 13F Harwood Advisory Group, LLC 4 0.00 0
2025-08-13 13F Capital Research Global Investors 1,669,379 68.40 158,691 156.79
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,528 -80.51 282 -85.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,011 1,712
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,739 15.67 260 31.31
2025-07-24 13F Thompson Investment Management, Inc. 77,357 -7.67 7,354 40.78
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity 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 378,239 0.93 27,339 3.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 456 -0.22 43 53.57
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,011 0.86 852 65.89
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 2,814 268
2025-08-28 NP QCSTRX - Stock Account Class R1 229,377 6.39 21,805 62.23
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 408 0.00 35 30.77
2025-08-12 13F Westport Asset Management Inc 9,500 0.00 903 52.53
2025-08-13 13F Groupama Asset Managment 920 29.25
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,011 39.71 381 114.04
2025-07-23 13F Maryland State Retirement & Pension System 3,176 302
2025-07-14 13F AdvisorNet Financial, Inc 122 12
2025-07-21 13F HighMark Wealth Management LLC 200 19
2025-06-26 NP FLCOX - Fidelity 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 30,575 11.54 1,805 -22.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 154 48.08 9 12.50
2025-07-23 13F Godsey & Gibb Associates 1 0.00 0
2025-08-14 13F Man Group plc 75,723 -38.05 7,198 -5.54
2025-08-18 13F/A National Bank Of Canada /fi/ 712 50.85 68 131.03
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7,651 727
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,640 -26.35 7,772 -48.88
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 313,919 2.71 29,841 56.63
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 615,762 35.65 58,534 106.85
2025-08-08 13F Pnc Financial Services Group, Inc. 9,759 86.95 928 185.23
2025-08-14 13F Smartleaf Asset Management LLC 25 -30.56 2 0.00
2025-08-14 13F Boothbay Fund Management, Llc Call 67,600 6,426
2025-08-08 13F Allianz Se 7,000 665
2025-08-14 13F Boothbay Fund Management, Llc 171,733 17.36 16,325 78.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,690 20.97 161 142.42
2025-08-08 13F/A Sterling Capital Management LLC 5,021 17.45 477 79.32
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,622 439
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,362 -1.38 1,911 -31.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 15.09 18 -18.18
2025-08-14 13F Point72 Asset Management, L.P. 791,708 -79.31 75,260 -68.46
2025-08-13 13F Natixis Advisors, L.p. 94,540 145.73 9 300.00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,625 17.36 1,513 -18.58
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 33,000 -3.23 3 50.00
2025-08-14 13F Peak6 Llc Put 100 -80.00 10 -70.97
2025-08-14 13F Alliancebernstein L.p. 1,039,166 -39.97 98,783 -8.46
2025-08-14 13F Peak6 Llc 48,762 131.96 4,635 253.82
2025-08-12 13F Nuveen, LLC 416,216 -4.09 39,565 46.24
2025-08-05 13F Simplex Trading, Llc Put 65,400 9.00 6 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,682 53.73 540 134.78
2025-08-14 13F Peak6 Llc Call 166,000 285.15 15,780 487.45
2025-08-26 NP BlackRock Science & Technology Trust II 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 238,530 26.66 22,675 63.37
2025-08-05 13F Simplex Trading, Llc 8,178 -32.60 1
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 772 0.26 73 35.19
2025-08-14 13F Maytus Capital Management, LLC 114,930 37.62 10,925 109.85
2025-07-29 13F Private Trust Co Na 43 -60.55 4 -33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 38,600 -73.95 3,669 -60.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 211 25
2025-08-27 13F/A Squarepoint Ops LLC 113,325 173.52 10,773 317.20
2025-07-23 13F Bellevue Asset Management, Llc 20 0.00 2 0.00
2025-07-21 13F Lecap Asset Management Ltd 10,825 36.42 1,029 108.30
2025-08-27 13F/A Squarepoint Ops LLC Call 17,600 -86.41 1,673 -79.28
2025-08-08 13F KBC Group NV 1,952 -33.81 0
2025-08-26 NP TLSTX - Stock Index Fund 1,153 0.00 110 53.52
2025-08-19 13F Marex Group plc 3,022 287
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 250,900 23,851
2025-08-29 NP STXG - Strive 1000 Growth ETF 70 0.00 7 50.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -4,573 28.02 -435 95.50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613,218 -1.67 153,353 49.94
2025-08-12 13F Picton Mahoney Asset Management 150,351 50.10 14 133.33
2025-07-30 NP MSS Series Trust - One Rock Fund 3,700 -32.73 267 -44.14
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 602,527 116.02 35,573 49.94
2025-08-13 13F Walleye Trading LLC Put 59,900 403.36 5,694 668.42
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 7,855 -40.99 464 -59.10
2025-08-13 13F Walleye Trading LLC Call 320,900 664.05 30,505 1,065.16
2025-08-14 13F Summit Trail Advisors, Llc 5,872 558
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,250 -2.70 85,102 48.36
2025-08-08 13F Calamos Advisors LLC 67,614 140.91 6,427 267.47
2025-08-08 13F IMA Wealth, Inc. 13,751 -3.95 1,307 46.52
2025-08-14 13F Oberweis Asset Management Inc/ 269,050 25,576
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 11,857 1,127
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 192,005 11,336
2025-08-15 13F/A Rakuten Securities, Inc. 63 -86.76 6 -82.76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 40,282 -26.52 2,833 -40.57
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 730,100 43,105
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 22,304 1.41 2,120 54.63
2025-08-08 13F Oak Thistle LLC 8,541 812
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,142 11.73 658 -22.52
2025-07-24 13F Capital Advisors, Ltd. LLC 168 -16.42 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51,167 -6.18 4,864 43.07
2025-07-29 NP SFYX - SoFi Next 500 ETF 292 21
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 0.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,989 -73.77 -474 -60.00
2025-08-15 13F Great West Life Assurance Co /can/ 53,201 -1.50 5 66.67
2025-07-31 13F Leeward Investments, LLC - MA 516,431 14.79 49,092 75.04
2025-07-24 13F Ramirez Asset Management, Inc. 800 -11.11 76 35.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,596 -1.75 1,197 49.81
2025-07-29 13F William Blair Investment Management, Llc 359,698 34,193
2025-08-14 13F Fiduciary Trust Co 2,377 226
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,097 23.23 2,308 -14.46
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 2,198 2.81 130 -28.73
2025-08-13 13F 1492 Capital Management LLC 20,327 1,932
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118,042 1.57 201,341 54.88
2025-07-08 13F Rise Advisors, LLC 174 0.00 17 60.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 599 13.02 43 16.22
2025-08-14 13F Polar Capital Holdings Plc 1,644,092 912.37 156,287 1,443.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,156 5.67 110 60.29
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 178,400 16,959
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 250,000 23,765
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,413,569 -29.20 83,457 -50.86
2025-07-08 13F/A Salem Investment Counselors Inc 15 0.00 1
2025-08-11 13F Qsemble Capital Management, LP 23,142 2,200
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,215 -5.49 24,071 44.11
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 45,363 2.56 2,678 -28.81
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 241,943 5.11 22,999 60.28
2025-08-13 13F Hel Ved Capital Management Ltd Call 86,000 8,175
2025-08-13 13F Hel Ved Capital Management Ltd 255,390 166.89 24,277 306.99
2025-08-14 13F Utah Retirement Systems 3,700 0.00 352 52.61
2025-08-12 13F Entropy Technologies, LP 36,177 115.13 3,439 228.05
2025-08-11 13F Citigroup Inc 89,097 42.68 8,470 117.60
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,641 -2.58 2,865 0.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 2.59 11 57.14
2025-08-06 13F Golden State Wealth Management, LLC 252 0.00 24 53.33
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 276,271 46.11 23,500 94.59
2025-08-14 13F/A Skopos Labs, Inc. 1,164 267.19 111 478.95
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 32,103 3.25 3 200.00
2025-08-11 13F Mach-1 Financial Group, Inc. 3,942 375
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -355 -72.22 -34 -58.23
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 47,026 17.69 4,470 79.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,658 2.73 98 -29.20
2025-08-08 13F Intech Investment Management Llc 26,428 87.57 2,512 186.10
2025-08-13 13F Russell Investments Group, Ltd. 136,549 72.25 12,980 162.65
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 7 1
2025-08-14 13F Davidson Kempner Capital Management Lp 250,000 -34.80 23,765 -0.58
2025-08-14 13F Stifel Financial Corp 23,125 134.99 2,198 258.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,459 -40.82 1,279 -9.74
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 63,626 -16.20 3,756 -41.84
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 5,450 -1.59 394 1.03
2025-04-25 NP CFSLX - Column Small Cap Fund 1,141 -72.54 80 -77.84
2025-08-14 13F Polymer Capital Management (US) LLC 175,100 65.19 16,645 151.89
2025-08-14 13F Polymer Capital Management (US) LLC Put 200,000 19,012
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 -5.84 26 44.44
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 28,093 -1.51 1,659 -31.66
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,261 11.59 525 14.66
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 61,978 13.26 5,892 72.71
2025-08-08 13F SG Capital Management LLC 48,618 -70.23 4,622 -54.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,616 -5.02 3,005 44.82
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,140 0.00 489 52.50
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -12.50 3 50.00
2025-08-14 13F Comerica Bank 39,069 -2.31 3,714 48.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,627 469.24 3,862 769.82
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,595 0.00 2,281 -25.75
2025-07-30 13F Securian Asset Management, Inc 5,255 0.00 500 52.60
2025-08-15 13F Captrust Financial Advisors 2,909 277
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-05-28 13F Silicon Valley Capital Partners 50 0.00 3 -25.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,941 565
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,091 1.09 1,625 54.23
2025-08-04 13F Wolverine Asset Management Llc Call 1,100 0.00 105 52.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,356 10.13 7,224 -23.57
2025-07-29 13F Stratos Wealth Advisors, LLC 3,302 0.00 314 52.68
2025-08-06 13F Andra AP-fonden 16,699 40.58 1,587 114.46
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 417,351 -14.63 24,640 -40.74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,278 0.57 102,121 53.36
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 154,111 -26.76 14,650 11.68
2025-08-12 13F Landscape Capital Management, L.l.c. 12,830 -49.61 1,220 -23.19
2025-08-14 13F Foursixthree Capital Lp 23,779 -86.20 2,260 -78.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,001 -7.74 72 -5.26
2025-08-14 13F Brevan Howard Capital Management LP 45,433 207.40 4,319 368.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,162 6.19 128 -26.59
2025-08-14 13F Quantinno Capital Management LP 13,403 -2.22 1,274 49.18
2025-07-17 13F Wolff Wiese Magana Llc 452 0.00 43 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 48,911 0.00 4,649 52.48
2025-08-14 13F Raymond James Financial Inc 68,458 85.55 6,508 183.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,064 -32.06 196 3.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,738 -28.02 -14,614 9.76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 6 1
2025-07-24 13F Callan Family Office, LLC 2,367 225
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6.20 17 -26.09
2025-08-13 13F Truvestments Capital Llc 19 0.00 2 0.00
2025-08-13 13F Amundi 249,724 1,314,236.84 22,785 2,278,300.00
2025-08-14 13F Xponance, Inc. 8,460 3.28 804 57.65
2025-08-14 13F Numerai GP LLC 6,968 13.25 662 72.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -32
2025-08-08 13F Larson Financial Group LLC 243 -31.16 23 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 461 44
2025-08-11 13F GW&K Investment Management, LLC 51,568 5
2025-07-22 13F Gf Fund Management Co. Ltd. 137,500 13,071
2025-08-12 13F Axq Capital, Lp 7,022 -33.59 668 1.21
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 220,081 -0.66 12,994 -31.05
2025-08-14 13F State Street Corp 2,204,118 -1.36 209,523 50.41
2025-08-12 13F Deutsche Bank Ag\ 47,632 -32.44 4,528 3.03
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-04 13F Strs Ohio 69,964 432.69 6,651 712.96
2025-08-14 13F Royal Bank Of Canada 120,802 10.14 11,483 67.95
2025-08-14 13F Two Sigma Securities, Llc 2,395 228
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 1,856 4.09 134 7.20
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 31,549 2.34 1,863 -28.99
2025-08-13 13F M&t Bank Corp 14,441 -5.57 1,373 43.97
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 13.23 77 -21.65
2025-08-29 NP STXK - Strive Small-Cap ETF 2,119 3.42 201 58.27
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 251,815 0.00 23,938 52.48
2025-05-15 13F Bleichroeder LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 34,513 -3.09 3,281 47.75
2025-08-13 13F Lido Advisors, LLC 6,575 625
2025-08-14 13F Schonfeld Strategic Advisors LLC 386,144 48.54 36,707 126.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,780 0.00 264 52.60
2025-08-14 13F Sandler Capital Management 49,738 203.34 4,728 362.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,475 -2.14 1,281 49.18
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,056 102.30 100 212.50
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525 -7.75 240 41.18
2025-08-05 13F Bank Of Montreal /can/ 108,039 -72.93 10,270 -58.72
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 740 -16.85 44 -42.67
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F FIL Ltd 232,364 18.82 22,089 81.20
2025-08-12 13F Pathstone Holdings, LLC 48,676 -1.56 4,627 50.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Alyeska Investment Group, L.P. 105,179 9,998
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 52,650 -2.10 3,108 -32.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F 1832 Asset Management L.P. 44,600 4,240
2025-08-14 13F Driehaus Capital Management Llc 786,238 74,740
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,906 7.26 2,082 63.55
2025-08-14 13F Eventide Asset Management, Llc 7,657 728
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,965 96.62 282 198.94
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 125,312 59.65 9,058 64.08
2025-07-14 13F Counterpoint Mutual Funds LLC 4,341 -49.48 413 -42.86
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 121,120 11,514
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 393 -34.61 28 -33.33
2025-08-14 13F Ameriprise Financial Inc 889,229 446.05 84,549 744.22
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,520 3.36 2,996 57.68
2025-08-01 13F Peregrine Capital Management Llc 106,821 -8.24 10,154 39.94
2025-08-14 13F Quarry LP 733 130.50 70 263.16
2025-08-13 13F MetLife Investment Management, LLC 38,938 -3.28 3,701 47.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,396 11.49 988 67.46
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,832,780 -0.63 364,344 51.52
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,960 24,046
2025-07-24 NP FSKAX - Fidelity 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 127,750 0.33 9,234 3.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,118 -95.43 -201 -93.04
2025-08-14 13F Tudor Investment Corp Et Al Put 6,000 62.16 570 147.83
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 976 -38.15 93 -6.12
2025-08-12 13F MAI Capital Management 452 26.97 43 90.91
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,028,125 -28.12 60,700 -50.11
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 52,789 -37.69 3,117 -56.75
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 1.38 52 -30.14
2025-08-14 13F Tudor Investment Corp Et Al Call 18,800 1,787
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 34,184 71.49 3,250 161.59
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 3,955 -0.15 376 52.44
2025-08-14 13F Tudor Investment Corp Et Al 27,595 2,623
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,630 2
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,910 64.98 372 152.38
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 424,013 -11.53 25,034 -38.59
2025-08-14 13F Shellback Capital, LP 243,469 98.26 23,144 202.34
2025-08-12 13F Country Trust Bank 7 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 205 33.99 19 111.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 254 25.12 15 -17.65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 9
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-08-13 13F Fisher Asset Management, LLC 820,230 22.37 77,971 86.60
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 58 -15.94 6 25.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -584 -45.11 -34 -62.22
2025-08-14 13F Caption Management, LLC 8,517 810
2025-08-14 13F Caption Management, LLC Put 22,500 0.00 2,139 52.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,743 6.11 5 66.67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -30.16 7 -12.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,407,560 31.97 418,983 101.24
2025-07-28 13F J.Safra Asset Management Corp 308 -24.51 29 16.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-29 13F Arnhold LLC 226,540 4.82 21,535 59.84
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 2
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 318 -26.05 30 15.38
2025-08-13 13F North Growth Management Ltd. 216,000 0.00 21 53.85
2025-08-15 13F State of Tennessee, Treasury Department 21,941 0.00 2,086 52.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,053 0.54 2,762 53.30
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 20,535 2.37 1,212 -28.96
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 102,184 -9.51 9,714 37.99
2025-08-13 13F Quantbot Technologies LP 91,312 153.07 8,680 285.95
2025-08-14 13F/A Barclays Plc Call 4,000 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15,490 37.92 1,120 41.83
2025-08-14 13F/A Barclays Plc 78,554 29.51 7 133.33
2025-07-24 13F JB Capital LLC 37,889 2.35 3,602 56.09
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,530 -27.91 319 -41.76
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,253 577
2025-07-28 13F Harbour Investments, Inc. 65 -60.61 6 -40.00
2025-08-14 13F Ubs Asset Management Americas Inc 387,036 68.68 36,792 157.23
2025-08-14 13F Atom Investors LP 72,652 -35.18 6,906 -1.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -215 -20
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,834 -8.38 1,289 -5.77
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 55,000 0.00 5,228 52.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 240 0.00 23 57.14
2025-08-14 13F CIBC World Markets Inc. 88,619 8,424
2025-07-16 13F Crowley Wealth Management, Inc. 18 0.00 2 0.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 798,355 14.60 75,892 74.75
2025-08-05 13F iA Global Asset Management Inc. 88,170 8
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 34,517 1.92 3,281 55.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75,009 -3.16 7,130 47.68
2025-07-31 13F State of New Jersey Common Pension Fund D 26,196 -1.87 2,490 49.64
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 57,697 3,406
2025-08-12 13F Mcdonald Partners Llc 17,460 -1.13 1,660 50.82
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-14 13F CoreCap Advisors, LLC 1,092 15,500.00 104
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 50,981 132.28 4,846 254.24
2025-08-04 13F Amalgamated Bank 31,763 -0.14 3 200.00
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 11 0.00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16 -93.42 1 -94.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,084 9.49 103 68.85
2025-08-14 13F Silvercrest Asset Management Group Llc 116,337 0.00 11,059 52.48
2025-07-31 13F Nisa Investment Advisors, Llc 57 -51.69 5 -28.57
2025-08-13 13F ExodusPoint Capital Management, LP 157,108 55.03 15 133.33
2025-08-14 13F Weiss Asset Management LP 10,505 -82.40 999 -73.18
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-18 13F Geneos Wealth Management Inc. 245 5.60 23 64.29
2025-08-11 13F Covestor Ltd 151 -15.17 0
2025-07-15 13F Peregrine Investment Management Inc 69,700 -21.83 6,626 19.20
2025-08-14 13F Polar Asset Management Partners Inc. Call 135,000 12,833
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,193 -23.62 70 -46.97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,702 -22.34 -1,683 18.45
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,732 30.84 1,047 -9.20
2025-08-14 13F Caption Management, LLC Call 52,500 0.00 4,991 52.51
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,578 -18.29 6,139 24.60
2025-08-14 13F Kovitz Investment Group Partners, LLC 61,227 1.39 5,820 54.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,646 7.62 347 63.98
2025-07-24 NP FCFMX - Fidelity Series 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 98,990 8.34 7,155 11.35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 242,087 0.21 23,013 52.81
2025-07-11 13F Farther Finance Advisors, LLC 576 -46.02 55 -19.40
2025-08-12 13F EAM Investors, LLC 43,092 4,096
2025-08-26 NP XJH - iShares ESG Screened S&P 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 7,481 1.87 711 55.58
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 252 131.19 16 114.29
2025-08-04 13F Retirement Systems of Alabama 84,822 0.71 8,063 53.58
2025-07-30 13F Forum Financial Management, LP 3,067 292
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,664 1,135.46 6,147 1,785.28
2025-08-15 13F Front Street Capital Management, Inc. 108,933 -0.40 10 66.67
2025-08-04 13F Wolverine Asset Management Llc Put 242,800 -16.39 23,081 27.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,621 0.00 1
2025-08-13 13F Guggenheim Capital Llc 6,414 -39.99 610 -8.56
2025-08-14 13F Verition Fund Management LLC 164,860 3.46 15,672 57.77
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 56,198 218.66 5,342 386.08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,880 -10.90 -1,510 35.82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,405 536.61 1,028 405.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 189 -49.60 18 -26.09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 30 0.00 3 100.00
2025-07-15 13F Fifth Third Bancorp 746 5.97 71 62.79
2025-08-05 13F Westside Investment Management, Inc. 562 0.00 53 51.43
2025-08-15 13F Tower Research Capital LLC (TRC) 2,029 -41.44 193 -10.28
2025-08-07 13F Parkside Financial Bank & Trust 15 -11.76 1 0.00
2025-08-13 13F Renaissance Technologies Llc 8,500 -78.37 808 -67.01
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 32,270 0.00 3,068 52.51
2025-08-14 13F Avala Global LP 369,500 -31.66 35,125 4.21
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 143,241 -4.91 8,457 -34.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -1.26 241 -31.34
2025-08-14 13F Prestige Wealth Management Group LLC 85 0.00 8 60.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,313 -38.39 695 -5.95
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024 763
2025-08-06 13F Cornerstone Investment Partners, LLC 6,645 -0.33 632 52.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 286,874 906.12 27,270 1,434.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,033,079 -7.12 98,204 41.62
2025-08-12 13F Handelsbanken Fonder AB 19,447 -3.47 2 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58,968 1.53 4,262 4.36
2025-07-15 13F Financial Management Professionals, Inc. 375 0.00 36 52.17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6,571 -77.95 410 -83.65
2025-08-11 13F WPG Advisers, LLC 49 19.51 5 100.00
2025-08-13 13F New York State Common Retirement Fund 405,181 29.03 39 100.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 7 -12.50 1
2025-07-23 NP THPGX - Thompson LargeCap Fund 21,300 0.00 1,540 2.74
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,674 -17.73 276 -43.06
2025-08-05 13F Machina Capital S.a.s. 2,792 265
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,412 2.45 88,790 5.29
2025-07-11 13F Assenagon Asset Management S.A. 41,323 -0.03 3,928 52.48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,164 -1.60 491 49.85
2025-08-04 13F Emerald Advisers, Llc 446,102 5.19 42,406 60.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,387 -2.12 1,082 49.24
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491 25.67 206 -12.71
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-04-28 13F P.a.w. Capital Corp 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,209 20.31 3,195 23.65
2025-06-26 NP ISCG - iShares Morningstar Small-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 18,820 5.21 1,111 -26.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,650 1.61 726 -24.53
2025-07-14 13F Toth Financial Advisory Corp 25 2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 143,158 10.95 8,452 -22.98
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 63 0.00 6 66.67
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 3,200 -54.29 272 -39.15
2025-08-13 13F Quadrant Capital Group Llc 4,391 433.54 417 717.65
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,933 -6.65 279 42.56
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 15,748 -14.61 930 -40.75
2025-08-07 13F King Luther Capital Management Corp 105,826 -5.70 10,060 43.78
2025-08-14 13F Delta Global Management LP 0 -100.00 0
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 122,800 7,250
2025-05-15 13F Texas Permanent School Fund 39,518 2,333
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 -51.61 1 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 106 -41.44 10 -37.50
2025-08-14 13F PointState Capital LP 2,532,821 -26.04 240,770 12.77
2025-08-14 13F Toroso Investments, LLC 12,031 -29.86 1,144 6.92
2025-08-27 13F/A Putney Financial Group LLC 3 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,251 0.00 192 -30.80
2025-08-14 13F GWM Advisors LLC 13,739 14.63 1,306 74.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,419 -43.28 -5,078 -13.51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,572 -75.33 149 -62.47
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,339 -50.00 222 -23.71
2025-08-07 13F S Squared Technology, LLC 10,000 951
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,460,402 120.19 86,222 52.84
2025-08-18 13F Wolverine Trading, Llc Put 47,700 65.62 4,520 150.78
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 2,322 220
2025-08-18 13F Wolverine Trading, Llc Call 68,900 95.18 6,528 195.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,787 -19.57 9,164 -17.34
2025-07-10 13F Kozak & Associates, Inc. 200 0.00 18 80.00
2025-08-14 13F Atreides Management, LP 1,757,561 -6.28 167,074 42.92
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,161 -1.21 396 50.76
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 2,454 233
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,439 190.78 1,942 343.15
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 948,334 61.02 90,149 145.54
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37,196 0.00 3,536 52.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,331 0.76 1,077 53.64
2025-08-15 13F Kestra Advisory Services, LLC 4,085 3.52 388 58.37
2025-07-24 13F Ronald Blue Trust, Inc. 3,438 7.14 327 63.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 946 90
2025-06-26 NP FSLCX - Fidelity Small Cap 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 379,109 19.09 22,383 -17.34
2025-08-12 13F Tocqueville Asset Management L.p. 14,250 0.00 1,355 52.48
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 93,487 -12.06 8,887 34.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 325 35.42 19 -5.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 184 12.20 17 70.00
2025-08-01 13F Teacher Retirement System Of Texas 10,505 4.60 999 59.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,718 0.00 353 52.81
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
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 415,641 74.56 30,043 79.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,223 -41.24 211 -10.21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,010 -2.57 191 49.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,415 -0.59 800 51.61
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 35,317 -1.78 3,357 2.22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,872 -35.13 406 -55.05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 537 39.84 51 121.74
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 36,489 8.85 2,637 11.88
2025-07-08 13F Parallel Advisors, LLC 270 -63.61 26 -45.65
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 11,576 0.00 683 -30.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89,400 0.00 5,278 -30.59
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,546 7.59 147 64.04
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 10,390 6.07 751 9.01
2025-07-24 13F Blair William & Co/il 3,120 297
2025-08-12 13F Laurel Wealth Advisors LLC 191 9,450.00 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 400 0.00 38 58.33
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 150,606 0.00 8,892 -30.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,194 0.00 589 52.33
2025-08-04 13F Hantz Financial Services, Inc. 704 224.42 0
2025-08-14 13F Citadel Advisors Llc 303,820 -48.93 28,881 -22.12
2025-08-05 13F Fourth Dimension Wealth, LLC 120 -44.70 11 -15.38
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 159,800 -44.80 15,191 -15.83
2025-08-13 13F Dana Investment Advisors, Inc. 80,121 11.09 7,616 69.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 33,567 0.00 3,191 52.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,331 -2.58 3,264 48.59
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 778,000 158.39 73,957 294.01
Other Listings
MX:LITE
US:LITE US$ 149.46
GB:0JVV US$ 146.65
DE:LU2 € 123.55
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