DE:BBEA / The Boston Beer Company, Inc. - Kepemilikan Institusional - Pembeli

The Boston Beer Company, Inc.
DE ˙ DB ˙ US1005571070
€ 193.20 ↑3.30 (1.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Boston Beer Company, Inc. meliputi Cooper Creek Partners Management Llc, AVUV - Avantis U.S. Small Cap Value ETF, Two Creeks Capital Management, LP, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, PKW - Invesco BuyBack Achievers ETF, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, BCGM Wealth Management, LLC, Numerai GP LLC, Volterra Technologies LP, ICFAX - ICON CONSUMER SELECT FUND Investor Class, FYC - First Trust Small Cap Growth AlphaDEX Fund, DRW Securities, LLC, Farringdon Capital, Ltd., Inscription Capital, LLC, denkapparat Operations GmbH, CLARET ASSET MANAGEMENT Corp, MQS Management LLC, Syon Capital Llc, dan Inceptionr Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Inceptionr Llc 1,092 208
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,047 1.69 391 -18.75
2025-08-14 13F Ieq Capital, Llc 3,173 605
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,311 52.82 824 22.11
2025-08-06 13F True Wealth Design, LLC 32 357.14 6 500.00
2025-07-15 13F Td Private Client Wealth Llc 31 40.91 6 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 20.59 10 25.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 30,240 46.84 5,770 17.32
2025-07-29 13F Harbor Asset Planning, Inc. 33 6
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 75,962 46.49 17,460 38.13
2025-08-14 13F Petrus Trust Company, LTA 1,649 315
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 163.69 109 157.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,192 1.14 609 -19.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 50 8.70 10 -10.00
2025-08-14 13F Toronto Dominion Bank 154,005 29,386
2025-07-11 13F Diversified Trust Co 1,641 313
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 145 9.02 28 -12.90
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 7,814 19.30 1,921 17.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,800 12.53 8,554 10.33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,404 1,702
2025-07-29 13F TFC Financial Management 1 0
2025-05-05 13F Lindbrook Capital, Llc 382 91
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19,606 32.42 4,819 29.86
2025-08-13 13F Amundi 3,997 7,441.51 821 6,733.33
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Numerai GP LLC 3,172 605
2025-08-12 13F Advisors Asset Management, Inc. 17 13.33 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,200 83.33 420 21.10
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 8.63 517 6.39
2025-08-05 13F Gilbert & Cook, Inc. 1,105 3.27 211 -17.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 238 19.00 45 -4.26
2025-05-27 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 1,222 37.77 292 9.40
2025-07-28 NP VCGAX - Growth & Income Fund 1,934 144.19 445 130.05
2025-08-11 13F Citigroup Inc 16,534 8.73 3,155 -13.16
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 60.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 459 6.74 88 -14.71
2025-08-14 13F Redwood Investment Management, Llc 17,400 13.19 3 0.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 178 1.14 41 -4.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
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 47,053 0.67 10,815 -5.08
2025-08-12 13F CenterBook Partners LP 9,846 91.15 1,879 52.68
2025-08-14 13F Brevan Howard Capital Management LP 13,179 238.01 2,515 170.03
2025-08-13 13F Jump Financial, LLC 44,656 20.57 8,521 -3.67
2025-07-11 13F Wedge Capital Management L L P/nc 8,638 0.52 1,648 -19.69
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 20,010 16.76 4,918 14.51
2025-08-14 13F Great Valley Advisor Group, Inc. 1,192 5.30 227 -15.93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,115 2.82 404 -17.92
2025-08-14 13F Voloridge Investment Management, Llc 18,086 15.57 3,451 -7.68
2025-08-12 13F Legal & General Group Plc 14,628 1.96 2,791 -18.53
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 4,499 1,106
2025-08-14 13F Ubs Asset Management Americas Inc 30,565 39.55 5,832 11.49
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 671 35.56 165 32.26
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 2,018 2.80 385 -17.74
2025-08-13 13F Fisher Asset Management, LLC 232,082 0.00 44,284 -20.11
2025-07-10 13F Exchange Traded Concepts, Llc 3,611 2.15 689 -18.36
2025-08-14 13F Nebula Research & Development LLC 6,538 159.75 1,248 107.49
2025-08-12 13F Franklin Resources Inc 24,133 32.67 4,605 5.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,861 465.59 5,316 352.04
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 267,972 2.49 51,132 -18.12
2025-08-14 13F Raymond James Financial Inc 1,145 34.55 218 7.39
2025-08-14 13F/A Skopos Labs, Inc. 145 168.52 28 125.00
2025-08-14 13F State Of Wisconsin Investment Board 7,814 99.90 1,491 59.70
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,358 11.45 825 9.27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 12,809 90.33 2,444 52.08
2025-07-22 13F Red Tortoise LLC 11 2
2025-08-13 13F Gamco Investors, Inc. Et Al 17,205 5.43 3,283 -15.78
2025-08-18 13F/A Kestra Investment Management, LLC 3,393 24.19 647 -0.77
2025-08-15 13F Morgan Stanley 93,287 54.81 17,800 23.68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63 12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 28,450 1.79 5,429 -18.68
2025-08-08 13F Cetera Investment Advisers 1,653 17.90 315 -5.69
2025-08-12 13F SRS Capital Advisors, Inc. 134 219.05 40 290.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 120 7.14 29 -15.15
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 4,532 32.32 1,042 24.82
2025-08-12 13F MAI Capital Management 102 191.43 19 137.50
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 75 212.50 17 183.33
2025-08-14 13F Qube Research & Technologies Ltd 112,507 277.98 21,467 201.97
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 2,590 3.31 637 1.27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,609 395
2025-08-14 13F Winton Capital Group Ltd 2,243 428
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 224 20.43 55 19.57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825 88.85 1,109 78.30
2025-08-11 13F WPG Advisers, LLC 13 2
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 3,726 8.38 856 2.15
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 31,137 13.98 7,653 11.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,022 28.46 407 8.27
2025-08-13 13F Gabelli Funds Llc 18,900 4.42 3,606 -16.59
2025-08-29 NP STXK - Strive Small-Cap ETF 272 2.64 52 -19.05
2025-05-23 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 6,659 0.50 1,590 -19.98
2025-08-14 13F Farringdon Capital, Ltd. 1,623 310
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 3.33 23 0.00
2025-08-14 13F California State Teachers Retirement System 8,414 0.68 1,605 -19.55
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,662 0.18 317 -19.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 492 100.00 94 60.34
2025-07-15 13F Cardinal Capital Management 9,530 21.54 1,818 -2.88
2025-05-12 13F Sandy Spring Bank 63 18.87 15 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 406 29.71 100 26.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,306 2.03 321 0.31
2025-07-25 13F Hemington Wealth Management 26 18.18 0
2025-08-14 13F Man Group plc 38,239 11.35 7,296 -11.04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,200 10.34 611 -11.85
2025-07-29 NP EBI - Longview Advantage ETF 140 32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 7,332 0.80 1,685 -4.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,078 353.75 2,877 262.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,368 2,551
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 660 6.80 126 -14.97
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 37,750 7.84 8,677 1.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,713 3,185.84 708 2,623.08
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 33.33 916 6.52
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 8.28 490 2.30
2025-07-22 13F IMC-Chicago, LLC Call 11,900 6.25 2,271 -15.14
2025-08-12 13F Trexquant Investment LP 69,083 48.78 13,182 18.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,475 173.87 854 118.72
2025-08-14 13F Two Sigma Advisers, Lp 3,700 23.33 706 -1.54
2025-08-14 13F Summit Trail Advisors, Llc 2,820 538
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 60.00 20 58.33
2025-07-07 13F Versant Capital Management, Inc 708 135
2025-08-27 13F/A Squarepoint Ops LLC Call 9,100 160.00 1,736 107.90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 89 48.33 17 14.29
2025-08-14 13F Point72 Hong Kong Ltd 21,200 2,828.18 4,045 2,251.74
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,153 10.76 220 -11.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 187 4.47 36 -16.67
2025-08-27 13F/A Squarepoint Ops LLC Put 4,100 782
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 188 36
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 756 25,100.00 144
2025-08-27 13F/A Squarepoint Ops LLC 2,264 432
2025-07-22 13F IMC-Chicago, LLC Put 13,900 19.83 2,652 -4.26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 11,115 2.36 2,121 -18.24
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,200 100.00 2,137 32.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 23,884 96.37 4,557 56.87
2025-07-28 13F Bayforest Capital Ltd 2,098 14.90 400 -8.26
2025-08-07 13F Vise Technologies, Inc. 1,092 208
2025-08-14 13F Engineers Gate Manager LP 40,042 252.92 7,640 182.02
2025-08-12 13F Virtu Financial LLC 3,555 1
2025-07-24 13F Summit Place Financial Advisors, LLC 1,701 31.45 325 4.85
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 462 114
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 267 24.77 64 -1.56
2025-07-31 13F Quest Partners LLC 6,518 245.97 1,244 176.84
2025-07-31 13F/A Avion Wealth 8 0
2025-07-14 13F GAMMA Investing LLC 104 141.86 20 90.00
2025-07-29 13F Virginia Retirement Systems Et Al 2,188 15.89 417 -7.33
2025-08-12 13F Magnetar Financial LLC 18,012 1,704.81 3,437 1,343.70
2025-07-23 13F Gagnon Securities Llc 25,051 2.18 4,780 -18.38
2025-08-14 13F Hrt Financial Lp 5,564 1
2025-05-28 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 13,634 39.32 3,256 10.94
2025-08-08 13F Atlantic Trust, LLC 46 557.14 9 700.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -740 -15.62 -182 -17.35
2025-06-26 NP DFFVX - U.S. Targeted Value 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 45,408 149.40 11,161 144.60
2025-08-14 13F Quantinno Capital Management LP 77,337 266.72 14,757 193.01
2025-07-18 13F RK Asset Management, LLC 18,720 0.12 4 -25.00
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 1,432 14.29 352 11.78
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,904 18.98 1,451 16.73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,495 24.86 1,105 22.39
2025-08-13 13F Walleye Capital LLC 370 71
2025-08-13 13F Walleye Capital LLC Put 1,900 363
2025-08-13 13F EverSource Wealth Advisors, LLC 11 450.00 2
2025-08-12 13F Aigen Investment Management, Lp 1,592 304
2025-08-12 13F Pacer Advisors, Inc. 49,923 9,526
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,326 27.59 572 25.22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,877 931
2025-08-05 13F Simplex Trading, Llc Put 2,700 237.50 1
2025-08-13 13F Walleye Trading LLC Put 1,600 305
2025-08-08 13F denkapparat Operations GmbH 1,308 250
2025-08-13 13F Renaissance Technologies Llc 91,379 16.74 17,436 -6.74
2025-07-24 NP FDFAX - Consumer Staples 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 155,700 6.06 35,788 0.01
2025-08-14 13F Aqr Capital Management Llc 146,940 25.37 27,663 -0.03
2025-07-24 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 35,909 177.93 8,254 162.08
2025-07-16 13F St Germain D J Co Inc 14 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 727 3.27 139 -17.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,572 56.94 1,826 25.41
2025-08-11 13F TD Waterhouse Canada Inc. 233 606.06 46 557.14
2025-08-08 13F Ontario Teachers Pension Plan Board 30,064 183.06 5,737 126.18
2025-08-13 13F Russell Investments Group, Ltd. 8,810 4,349.49 1,676 3,465.96
2025-08-06 13F Fox Run Management, L.l.c. 3,162 13.66 603 -9.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,085 1,734
2025-08-15 13F CI Private Wealth, LLC 2,184 67.23 417 33.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 92 13.58 23 10.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 10.64 13 9.09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334 2.19 574 0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 251 7.73 48 -14.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -8
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 5.48 19 0.00
2025-08-07 13F Parkside Financial Bank & Trust 15 15.38 3 -33.33
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 2,520 481
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 13,650 13.18 3,355 10.98
2025-08-08 13F Calamos Advisors LLC 58,329 26.61 11,130 1.15
2025-08-14 13F DRW Securities, LLC 2,020 385
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 59 7.27 11 -15.38
2025-08-14 13F Royal Bank Of Canada 9,786 42.38 1,867 13.70
2025-08-14 13F CoreCap Advisors, LLC 258 5.74 49 -15.52
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,068 9,669
2025-08-13 13F Marshall Wace, Llp 32,811 1,000.30 6,261 779.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 25,450 0.79 4,856 -19.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,483 25.36 341 18.06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 82 20.59 20 17.65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 6.08 116 3.60
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 12,376 9.62 2,845 3.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 21.13 21 23.53
2025-08-14 13F Two Creeks Capital Management, LP Put 30,000 5,724
2025-08-14 13F Twinbeech Capital Lp 9,439 1,801
2025-08-13 13F Cresset Asset Management, LLC 1,400 12.54 267 -10.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 414 2.48 79 -18.75
2025-07-25 13F Cwm, Llc 1,162 168.98 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 106 23.26 24 20.00
2025-08-04 13F Hantz Financial Services, Inc. 79 7,800.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,591 8.15 876 -13.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 50.00 57 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,025 1.85 744 -0.13
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,586 0.44 303 -19.89
2025-08-13 13F Cooper Creek Partners Management Llc Call 154,000 29
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 6,346 2.11 1,459 -3.76
2025-03-27 NP Clough Global Dividend & Income Fund Short -2,300 -577
2025-07-29 13F Sage Private Wealth Group, Llc 1,535 293
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,416 691.40 843 533.08
2025-08-13 13F Centiva Capital, LP 4,929 208.83 941 146.72
2025-05-27 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 4,902 1,171
2025-08-14 13F UBS Group AG 191,984 12.37 36,632 -10.23
2025-08-04 13F Spire Wealth Management 101 19
2025-08-18 13F/A Nomura Holdings Inc 1,549 296
2025-08-14 13F Polymer Capital Management (US) LLC 2,943 562
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,800 7.69 688 5.68
2025-08-14 13F Atom Investors LP 10,072 1,922
2025-07-08 13F Parallel Advisors, LLC 673 34.06 128 7.56
2025-07-31 13F MQS Management LLC 1,177 225
2025-07-30 13F Evermay Wealth Management Llc 1 0
2025-08-14 13F Colony Group, LLC 1,124 21.51 214 -2.73
2025-08-14 13F Bank Of America Corp /de/ 53,620 144.73 10,231 95.55
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 77.93 97 76.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,883 5.43 5,870 3.38
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 12,833 6.38 2,950 0.31
2025-08-12 13F Prudential Financial Inc 62,750 133.46 19,790 131.60
2025-07-29 13F Private Wealth Management Group, LLC 31 1,450.00 6
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 340 42.26 81 14.08
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 47,721 678.74 9,106 522.35
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 147 425.00 34 13.79
2025-08-12 13F Dimensional Fund Advisors Lp 262,443 0.49 50,077 -19.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,426 26.51 787 19.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,382 14.79 1,790 -8.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 239,109 34.16 45,624 7.18
2025-08-13 13F Hsbc Holdings Plc 13,373 13.34 2,554 -9.37
2025-05-15 13F CAPROCK Group, Inc. 937 224
2025-07-16 13F Signaturefd, Llc 358 42.63 68 15.25
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 14,481 3,690.84 2,763 1,993.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 1,453 6.21 357 4.39
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,292 52.45 2,776 49.52
2025-08-12 13F Picton Mahoney Asset Management 2,610 0
2025-08-14 13F Dark Forest Capital Management Lp 26,692 43.72 5,093 14.84
2025-08-14 13F Quarry LP 94 54.10 18 21.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 172 186.67 33 128.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 42.86 2 0.00
2025-07-08 13F Rise Advisors, LLC 3 1
2025-08-14 13F Ameriprise Financial Inc 51,292 347.34 9,787 257.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 260 50
2025-08-08 13F Hartland & Co., LLC 94 18
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 754 1.89 144 -18.75
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 10,498 38.50 2,580 35.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 162 16,100.00 31
2025-06-25 NP FXG - First Trust Consumer Staples 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 9,863 19.31 2,424 16.99
2025-08-26 NP IWB - iShares Russell 1000 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 6,745 0.72 1,287 -19.51
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,897 1.12 553 -19.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -662 133.10 -126 88.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 1
2025-07-09 13F Bruce G. Allen Investments, LLC 10 2
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 10
2025-08-13 13F Kilter Group LLC 4 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 170 44.07 32 14.29
2025-08-11 13F Covestor Ltd 96 11.63 0
2025-08-01 13F Teacher Retirement System Of Texas 6,697 3.48 1,278 -17.35
2025-08-14 13F Millennium Management Llc 225,095 21.09 42,950 -3.26
2025-08-13 13F ExodusPoint Capital Management, LP 12,341 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91 17
2025-08-14 13F Cubist Systematic Strategies, LLC 39,435 97.71 7,525 57.97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 394 17.61 91 11.11
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 11,793 13.88 2,250 -9.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 13.95 11 10.00
2025-03-27 NP Clough Global Opportunities Fund Short -7,600 -1,905
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -13
2025-08-11 13F Principal Securities, Inc. 357 5.93 68 -32.67
2025-08-08 13F Creative Planning 3,025 46.14 577 16.80
2025-07-15 13F Fortitude Family Office, LLC 42 8
2025-08-13 13F First Trust Advisors Lp 15,657 41.49 2,988 13.02
2025-08-14 13F Lazard Asset Management Llc 2,969 289.12 1
2025-08-12 13F Inscription Capital, LLC 1,352 258
2025-08-14 13F Algert Global Llc 14,270 8.22 3 -33.33
2025-08-14 13F Verition Fund Management LLC 27,023 178.24 5,156 122.34
2025-08-14 13F Graham Capital Management, L.P. 1,075 205
2025-08-14 13F Jain Global LLC 1,902 11.82 363 -10.84
2025-08-14 13F Syon Capital Llc 1,175 224
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 54,349 17.97 13,359 15.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,261 0
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 3,013 8.34 741 6.17
2025-07-24 13F Jfs Wealth Advisors, Llc 4 1
2025-08-14 13F/A Barclays Plc 52,215 43.04 10 12.50
2025-08-04 13F Strs Ohio 195 37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 460 221.68 113 113.21
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 2,148 6.65 528 4.56
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 2,835 7.22 652 1.09
2025-08-14 13F Group One Trading, L.p. 517 99
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 277 21.49 64 14.55
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 157 166.10 30 107.14
2025-08-14 13F Crawford Fund Management, LLC 50,486 25.01 9,633 -0.12
2025-08-18 13F Wolverine Trading, Llc Call 5,500 7.84 1,046 -14.34
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 6,962 1.07 1,328 -19.27
2025-08-11 13F Vanguard Group Inc 907,086 4.84 173,081 -16.25
2025-08-08 13F/A Sterling Capital Management LLC 469 19.64 89 -4.30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 20.37 16 15.38
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 7,754 86,055.56 1,852 92,450.00
2025-07-23 NP CFSLX - Column Small Cap Fund 754 173
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 1,428 9.09 328 2.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 31 19.23 8 16.67
2025-08-06 13F Atlantic Union Bankshares Corp 63 12
2025-08-18 13F Geneos Wealth Management Inc. 10 11.11 2 -50.00
2025-05-27 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 11,049 2.45 2,639 -18.45
2025-08-08 13F Tortoise Investment Management, LLC 13 2
2025-08-15 13F Tower Research Capital LLC (TRC) 4,285 86.06 818 48.55
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 6.50 618 0.33
2025-08-12 13F American Century Companies Inc 90,652 158.95 17,298 106.89
2025-08-14 13F Susquehanna International Group, Llp 21,705 4.98 4,142 -16.14
2025-08-14 13F Susquehanna International Group, Llp Put 63,300 35.84 12,078 8.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 125
2025-08-14 13F Susquehanna International Group, Llp Call 56,600 15.27 10,800 -7.91
2025-08-05 13F Versor Investments LP 5,700 1,088
2025-08-14 13F Prelude Capital Management, Llc 1,340 256
2025-08-07 13F Global Alpha Capital Management Ltd. 113,804 42.73 21,715 14.03
2025-08-11 13F Bell Investment Advisors, Inc 6 200.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,460 15.29 3,094 8.68
2025-08-29 NP Gabelli Equity Trust Inc 6,400 8.47 1,221 -13.34
2025-08-07 13F Acadian Asset Management Llc 67,116 13
2025-08-14 13F Tudor Investment Corp Et Al Call 8,300 5.06 1,584 -16.07
2025-08-14 13F Tudor Investment Corp Et Al Put 10,900 17.20 2,080 -6.39
2025-08-14 13F Jane Street Group, Llc 34,034 154.92 6,494 103.70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 235 54
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -900 -226
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 537 1.51 102 -19.05
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,300 1,057
2025-08-14 13F Mercer Global Advisors Inc /adv 1,234 235
2025-07-25 13F JustInvest LLC 1,526 28.13 291 2.46
2025-08-13 13F Cambria Investment Management, L.P. 1,502 0.81 287 -19.44
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 2,082 512
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 40 33.33 10 28.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 1,179 9.57 290 7.43
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 2,652 5.07 652 3.01
2025-08-14 13F Sei Investments Co 1,927 23.76 367 -1.34
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 1,348 72.38 257 38.17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2,732 -38.91 -628 -42.48
2025-08-08 13F Oak Thistle LLC 1,061 202
2025-05-15 13F Texas Permanent School Fund 13,173 3,238
2025-08-12 13F XTX Topco Ltd 5,116 432.92 976 326.20
2025-08-14 13F Volterra Technologies LP Put 3,100 592
2025-08-05 13F BCGM Wealth Management, LLC 3,555 678
2025-08-14 13F Sherbrooke Park Advisers Llc 4,548 203.40 868 142.18
2025-08-07 13F Allworth Financial LP 565 24.72 108 -1.83
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