MX:PLNT / Planet Fitness, Inc. - Kepemilikan Institusional - Pembeli

Planet Fitness, Inc.
MX ˙ BMV ˙ US72703H1014
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Planet Fitness, Inc. meliputi AustralianSuper Pty Ltd, XMMO - Invesco S&P MidCap Momentum ETF, Yiheng Capital Management, L.P., GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Commerce Bank, CFSSX - Column Small Cap Select Fund, USMF - WisdomTree U.S. Multifactor Fund N/A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, FMDE - Fidelity Enhanced Mid Cap ETF, Raiffeisen Bank International AG, OWTEX - Old Westbury Total Equity Fund, FFTY - Innovator IBD(R) 50 ETF, Polen Capital Management Llc, dan New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class .

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
(%)
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 103 11
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,961 15.96 7,194 28.86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32,000 22.61 3,490 38.40
2025-08-14 13F Stansberry Asset Management, Llc 57,098 416.68 6,227 483.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16.67 2 0.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 323.07 26,012 270.01
2025-08-14 13F Maverick Capital Ltd 26,366 2,875
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,421 96.66 2,990 121.97
2025-07-28 13F Allianz Asset Management GmbH 8,564 80.52 934 103.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -704 41.65 -77 58.33
2025-07-28 13F Twin Tree Management, LP Put 39,700 4,329
2025-08-14 13F FIL Ltd 572,845 102.03 62,469 128.05
2025-07-28 13F Twin Tree Management, LP Call 53,400 5,823
2025-08-29 NP STXM - Strive Mid-Cap ETF 405 6.30 44 22.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 38,788 22.93 4,230 38.75
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 27,627 3.47 2,613 -9.49
2025-07-11 13F/A Umb Bank N A/mo 917 0.44 100 12.50
2025-08-14 13F Wells Fargo & Company/mn Put 300 33
2025-08-14 13F Driehaus Capital Management Llc 559,498 16.58 61,013 31.59
2025-08-14 13F Wells Fargo & Company/mn 206,106 30.38 22,476 47.16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,544 7.06 2,349 20.83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -265 12.77
2025-08-14 13F Capstone Investment Advisors, Llc 24,522 2,674
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 662 65.09 72 89.47
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 54,474 8.35 5,153 -5.24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 632 7.12 65 18.52
2025-08-13 13F MetLife Investment Management, LLC 48,973 0.46 5,341 13.40
2025-08-22 NP CVSE - Calvert US Select Equity ETF 275 7.42 30 20.83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,015 6.24 310 18.32
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 143,734 14,780
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,493 23.42 272 38.97
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 135,103 2.61 14,733 15.82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,178 1.26 6,291 12.50
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,774 74.87 3,195 52.90
2025-08-12 13F Legal & General Group Plc 139,539 3.24 15,217 16.54
2025-08-13 13F Norges Bank 1,065,341 116,175
2025-07-24 13F Jfs Wealth Advisors, Llc 56 30.23 6 50.00
2025-08-14 13F Stifel Financial Corp 9,396 5.50 1,025 19.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,997 218
2025-08-14 13F Gotham Asset Management, LLC 265,971 10.80 29,004 25.08
2025-08-01 13F Rossby Financial, LCC 14 2
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 125,207 5.92 12,875 17.69
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4,061 15.01 384 0.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 487 53
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,448,525 4.83 376 18.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 226 2.26 25 14.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,123 674
2025-08-06 13F Csenge Advisory Group 23,742 273.83 2,441 310.25
2025-07-25 13F Hemington Wealth Management 102 21.43 0
2025-08-12 13F Rhumbline Advisers 240,397 2.80 26,215 16.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,625 163.67 2,140 197.64
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 773 79
2025-08-04 13F Amalgamated Bank 40,776 3.67 4 33.33
2025-08-07 13F Future Fund LLC 10,583 1,154
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,722 0.03 2,042 12.89
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 30,922 187.14 3,372 224.23
2025-08-14 13F/A Skopos Labs, Inc. 550 70.81 60 90.32
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,647 15.09 156 0.65
2025-08-05 13F Simplex Trading, Llc Call 148,100 15.07 16 33.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,249 443.77 900 515.75
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 4,301 5.00 407 -8.35
2025-08-14 13F Jane Street Group, Llc Put 10,400 15.56 1,134 30.49
2025-07-30 13F Ethic Inc. 9,942 19.60 1,081 35.85
2025-08-14 13F Xponance, Inc. 17,198 24.92 1,875 40.98
2025-08-05 13F Simplex Trading, Llc 26,363 102.03 3 100.00
2025-08-04 13F Assetmark, Inc 12,602 2.24 1,374 15.46
2025-08-07 13F Profund Advisors Llc 1,943 212
2025-05-05 13F Lindbrook Capital, Llc 802 12.48 77 10.00
2025-08-14 13F Jane Street Group, Llc 85,144 792.49 9,285 908.03
2025-08-07 13F Allworth Financial LP 415 19.25 45 36.36
2025-08-14 13F Brevan Howard Capital Management LP 8,270 902
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12,600 1,374
2025-07-16 13F Beaumont Financial Advisors, LLC 2,040 222
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 1,296,021 0.02 141,331 12.90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75,036 8,183
2025-08-14 13F D. E. Shaw & Co., Inc. 19,935 143.70 2,174 175.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,536 158
2025-08-14 13F Cinctive Capital Management LP 82,002 745.90 8,942 855.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,581 18.52 1,808 33.83
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 55
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,921 2.88 844 -10.03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,449 0.23 2,230 13.09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,245 20.27 790 35.97
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 134,770 329.79 12,748 275.91
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 426 15.76 46 31.43
2025-07-29 NP PTL - Inspire 500 ETF 2,073 17.32 213 30.67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,551 0.74 365 11.96
2025-07-25 13F JustInvest LLC 8,468 22.25 923 37.97
2025-08-08 13F Fiera Capital Corp 328,921 1.49 35,869 14.55
2025-08-08 13F Pnc Financial Services Group, Inc. 4,131 27.70 450 44.23
2025-08-14 13F Voloridge Investment Management, Llc 183,408 15.94 20,001 30.87
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 1
2025-07-23 13F Vontobel Holding Ltd. 5,741 626
2025-08-11 13F New Age Alpha Advisors, LLC 17,410 2,483.09 1,899 2,820.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,374 24.98 1,375 38.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,632 38.79 614 56.63
2025-08-14 13F Caption Management, LLC 32,000 3,490
2025-08-14 13F Caption Management, LLC Call 100,000 10,905
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 98,337 2.40 10,724 15.59
2025-08-14 13F State Of Wisconsin Investment Board 125,833 8.02 13,722 21.93
2025-07-23 NP CFSLX - Column Small Cap Fund 8,871 10.93 912 23.24
2025-07-29 13F Virginia Retirement Systems Et Al 16,230 79.73 1,770 102.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -10
2025-08-12 13F Coldstream Capital Management Inc 3,306 45.25 361 64.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,743 0.03 2,153 12.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26,022 -2,461
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 92 10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 942 2.61 89 -10.10
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 60,450 0.67 6,592 13.64
2025-08-14 13F Quantinno Capital Management LP 71,608 31.07 7,809 47.93
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,450 35,798
2025-08-13 13F EverSource Wealth Advisors, LLC 330 184.48 36 218.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 47
2025-08-13 13F Lido Advisors, LLC 1,836 200
2025-08-12 13F Inceptionr Llc 3,262 356
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 14,650 1.37 1,386 -11.39
2025-07-29 13F Activest Wealth Management 0 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,901 2.00 176,977 15.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,873 7.03 204 20.71
2025-08-27 13F/A Squarepoint Ops LLC 851,866 170.61 92,896 205.47
2025-08-08 13F Intech Investment Management Llc 5,342 107.46 583 134.68
2025-08-12 13F BlackRock, Inc. 9,480,993 1.85 1,033,902 14.96
2025-05-01 13F Caas Capital Management Lp 3,100 299
2025-05-01 13F Caas Capital Management Lp Call 400 39
2025-08-14 13F Cubist Systematic Strategies, LLC 12,210 1,332
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,547 1,150
2025-08-14 13F Royal Bank Of Canada 196,379 20.08 21,415 35.54
2025-05-01 13F Caas Capital Management Lp Put 300 29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,861 0.21 1,293 13.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,681 -63.82 -7,817 -59.16
2025-08-04 13F Retirement Systems of Alabama 102,485 0.03 11,176 12.90
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 16.92 36 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 403 4.13 38 -7.32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 539,900 12.60 58,876 27.10
2025-08-13 13F M&t Bank Corp 4,488 3.55 490 16.99
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,950 61.10 13,299 81.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 182 19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,816 23.30 411 37.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,300 39.53 360 57.46
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,010 13.68 618 82.84
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,141 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,680 19.27 1,492 34.57
2025-08-14 13F Voya Investment Management Llc 60,151 79.93 6,559 103.13
2025-07-30 13F Forum Financial Management, LP 2,024 221
2025-08-12 13F Franklin Resources Inc 1,559,976 8.18 170,115 22.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 154,945 13.15 16,508 26.00
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 284,379 6.68 26,899 -6.70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-27 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 60,187 0.48 5,815 -1.82
2025-08-13 13F Russell Investments Group, Ltd. 14,824 4.45 1,617 17.87
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,951 53.86 374 34.66
2025-07-30 13F Whittier Trust Co 106,651 2.20 11,630 15.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 298 47.52 28 33.33
2025-08-08 13F SG Americas Securities, LLC 24,557 3
2025-08-04 13F Emerald Advisers, Llc 5,572 1.90 608 14.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,121 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6,005 655
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 16,174 2.08 1,764 15.23
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 92,590 63.79 8,758 105.97
2025-08-12 13F Deutsche Bank Ag\ 428,454 67.52 46,723 89.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 6.72 14 0.00
2025-08-13 13F Walleye Trading LLC 15,830 1,726
2025-08-13 13F Walleye Trading LLC Put 30,000 1.69 3,272 14.81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,090
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 459,162 0.29 47,216 11.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,846 1.08 747 14.07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 924 105.33 101 132.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -313 -34
2025-07-14 13F Toth Financial Advisory Corp 3,050 333
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,476 1.94 329 -10.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 935 11.84 102 26.25
2025-08-13 13F California Public Employees Retirement System 149,821 3.83 16,338 17.20
2025-08-12 13F Clear Street Markets Llc 64 6,300.00 7
2025-08-13 13F Marshall Wace, Llp 285,285 31,110
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,508 12.66 2,673 27.18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71,734 0.80 7,376 12.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,959 2.39 11,914 -10.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,435 7.02 484 20.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,105 538.71 3,392 621.70
2025-08-27 13F/A Brinker Capital Investments, LLC 12,512 8.66 1,364 22.66
2025-08-14 13F Aquatic Capital Management LLC 33,627 118.46 3,667 146.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 24,489 2,671
2025-08-14 13F Mariner, LLC 67,286 0.42 7,337 13.37
2025-08-01 13F AustralianSuper Pty Ltd 379,898 41,428
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 13,251 5.70 1,363 17.41
2025-07-31 13F Quest Partners LLC 5,296 123.27 578 151.97
2025-08-14 13F Frontier Capital Management Co Llc 498,650 28.93 54,378 45.53
2025-08-14 13F Peak6 Llc Call 29,900 118.25 3,261 146.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 127,832 0.75 14 8.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 442 7.28 45 18.42
2025-08-14 13F Macquarie Group Ltd 32,153 3,506
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 19,496 4.22 2,126 17.65
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 541,900 3.65 51,258 -9.35
2025-07-14 13F GAMMA Investing LLC 2,675 19.15 292 34.72
2025-07-29 13F Nordea Investment Management Ab 183,312 0.11 19,603 11.70
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,850 1,630
2025-08-13 13F Hsbc Holdings Plc 22,065 694.85 2,371 784.70
2025-08-14 13F Quantitative Investment Management, LLC 3,669 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,421 34.14 -1,355 51.45
2025-08-13 13F Jump Financial, LLC 2,447 267
2025-07-28 13F Harbour Investments, Inc. 210 110.00 23 144.44
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 0.94 118 13.59
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 7
2025-08-12 13F Virtu Financial LLC 9,452 212.26 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 61,532 1.61 5,820 -11.13
2025-08-14 13F Ubs Asset Management Americas Inc 472,125 17.55 51,485 32.69
2025-08-14 13F Ameriprise Financial Inc 272,296 97.78 29,694 123.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 25,899 25.59 2,824 41.77
2025-08-13 13F Jones Financial Companies Lllp 521 63.84 57 86.67
2025-08-13 13F Loomis Sayles & Co L P 251,152 5.90 27,388 124,390.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,364 47.15 2,003 66.14
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 42,560 0.13 4,641 13.03
2025-08-11 13F Covestor Ltd 697 41.96 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 505
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,665 88.92 400 113.37
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 3,726 9.27 352 -4.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,549 16.08 5,076 31.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,718 92.60 187 117.44
2025-08-12 13F MAI Capital Management 106 324.00 12 450.00
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 378,886 1.70 41,318 14.80
2025-07-24 13F Game Plan Financial Advisors, LLC 225 25
2025-08-14 13F Tudor Investment Corp Et Al 38,865 4,238
2025-08-14 13F Tudor Investment Corp Et Al Call 13,000 83.10 1,418 106.86
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,958 2,831
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 13,111 2.58 1,240 -10.27
2025-07-11 13F Walter Public Investments Inc. 190,794 10.39 20,806 24.60
2025-08-06 13F True Wealth Design, LLC 12 200.00 1
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 48,088 0.10 4,945 11.20
2025-08-13 13F Kennedy Capital Management, Inc. 68,569 1.72 7,477 14.82
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 56,709 5.85 5,831 17.61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 25.00 55 42.11
2025-08-14 13F Citadel Advisors Llc 336,327 13.21 36,676 27.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,439 59.99 1,466 80.64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 774 12.99 84 27.27
2025-08-11 13F Vanguard Group Inc 8,231,536 1.64 897,649 14.73
2025-08-12 13F CIBC Private Wealth Group, LLC 205,695 2,622.63 22,431 3,179.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,751 1.70 8,773 -11.06
2025-08-14 13F Group One Trading, L.p. Put 21,000 328.57 2,290 384.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40,076 0.35 4,370 13.27
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,356 0.21 2,002 13.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,097 883
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 117,339 11,099
2025-07-31 13F Nisa Investment Advisors, Llc 182 4.00 20 18.75
2025-08-19 13F Cape Investment Advisory, Inc. 25 3
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 20.30 129 4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,476 85.19 815 108.97
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4.25 35 17.24
2025-08-07 13F Parkside Financial Bank & Trust 217 442.50 24 666.67
2025-07-08 13F Northstar Advisory Group, LLC 15,539 25.21 1,695 41.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 9.56 57 23.91
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 317,334 86.02 34,605 109.98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 352,000 7.22 38,386 21.02
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27,222 8.22 2,969 22.14
2025-07-24 13F Blair William & Co/il 157,891 24.47 17,218 40.50
2025-08-13 13F Arizona State Retirement System 24,526 1.57 2,675 14.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 96,852 61.42 10,562 82.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,168 1,327
2025-06-25 NP HART - IQ Healthy Hearts ETF 527 10.25 50 -3.92
2025-05-14 13F Credit Agricole S A 16,433 1,588
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,787 23.80 358 8.48
2025-08-08 13F Principal Financial Group Inc 307,777 57.69 33,563 78.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 86,469 40.81 9,429 58.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 26,431 30.74 2,500 14.36
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,414 23.92 512 8.47
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -12,689 -1,200
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 814 46.93 77 28.81
2025-08-13 13F Walleye Capital LLC Put 28,600 207.53 3,119 247.22
2025-07-10 13F Fulton Bank, N.a. 5,150 0.98 562 14.02
2025-08-12 13F Manchester Capital Management LLC 3 0
2025-08-08 13F Smithfield Trust Co 199 25.16 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651 19.99 156 5.41
2025-08-05 13F State Of Michigan Retirement System 20,200 0.50 2,203 13.45
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 292,789 0.25 27,695 -12.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,520 1.12 3,961 12.37
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525 39.60 362 55.36
2025-08-12 13F Ci Investments Inc. 241 57.52 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 47,085 59.61 5,135 80.20
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 41,006 4.51 3,879 -8.60
2025-08-11 13F One Capital Management, LLC 10,583 1,154
2025-07-28 13F Bayforest Capital Ltd 8,899 970
2025-08-06 13F Cetera Trust Company, N.A 2,950 8.86 322 22.99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,878,432 5.61 968 19.21
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,405 30.72 53,292 14.32
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 159,271 14.36 17,369 29.09
2025-07-28 NP VCULX - Growth Fund 675 69
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,782 24.56 631 40.63
2025-08-12 13F Prudential Financial Inc 7,405 13.59 808 28.30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 248 26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,177 0.15 3,611 -12.42
2025-08-14 13F Yiheng Capital Management, L.P. Put 270,000 29,444
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 244 43.53 27 62.50
2025-08-14 13F Nebula Research & Development LLC 36,204 178.45 3,948 214.33
2025-08-12 13F American Century Companies Inc 858,210 18.56 93,588 33.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -203 -22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,121 108.44 886 135.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335,128 13.14 36,546 27.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5.17 35 -8.11
2025-08-14 13F Optiver Holding B.V. 101 4.12 11 22.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,396 2.65 152 16.03
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 3,055 26.76 289 10.77
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,504 0.29 382 13.35
2025-08-14 13F Comerica Bank 55,089 13.21 6,007 27.78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,909 75.60 4,025 98.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,069 48.98 335 67.84
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 20,698 8.91 2,128 21.05
2025-08-14 13F Bellevue Group AG 2,700 294
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,243 231
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 592,011 24.09 60,876 37.88
2025-08-12 13F SRS Capital Advisors, Inc. 3,994 7,296.30 436 8,600.00
2025-09-03 13F American Trust 1,911 208
2025-07-18 13F Ninety One UK Ltd 2,883,906 35.73 314,490 53.21
2025-07-21 13F Lecap Asset Management Ltd 4,433 483
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 29,050 132.34 2,748 264.32
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,840 16.93 1,309 36.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 82,720 0.69 9,021 13.66
2025-08-26 13F/A Thrivent Financial For Lutherans 26,700 0.02 3 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 501,665 59.64 47,452 39.61
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 16,243 4.18 1,536 -8.90
2025-08-13 13F Natixis Advisors, L.p. 32,777 17.91 4 50.00
2025-08-18 13F/A Hudson Bay Capital Management LP 99,086 10,805
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,242 572
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 2.53 649 13.88
2025-08-14 13F Sea Cliff Partners Management, LP 185,782 385.64 20,260 448.28
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253 3.47 119 -9.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 187,920 6.72 17,775 -6.67
2025-08-14 13F Steadfast Capital Management Lp 1,805,777 5.36 196,920 18.93
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 66,590 1.90 7,262 15.02
2025-08-12 13F Aigen Investment Management, Lp 27,027 883.87 2,947 1,012.08
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 766 8.35 84 22.06
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 2,710,919 1.75 295,626 14.85
2025-08-14 13F Hilton Capital Management, LLC 31,469 10.59 3,432 24.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,175 68.99 1,648 90.08
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 14,067 16.50 1,331 1.84
2025-08-14 13F UBS Group AG 792,790 19.07 86,454 34.40
2025-08-13 13F Centiva Capital, LP 1,862 203
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,811 2.49 22,912 13.87
2025-08-04 13F Moody Aldrich Partners Llc 2,038 222
2025-08-04 13F Hantz Financial Services, Inc. 266 964.00 0
2025-07-30 13F Cookson Peirce & Co Inc 114,056 491.06 12,438 567.22
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 221,000 14.92 24,100 29.72
2025-08-12 13F Dimensional Fund Advisors Lp 1,223,298 4.35 133,401 17.79
2025-07-11 13F Farther Finance Advisors, LLC 773 48.65 84 71.43
2025-08-13 13F Quadrant Capital Group Llc 7,563 7.06 825 20.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 209,394 65.59 22,834 86.92
2025-05-15 13F CAPROCK Group, Inc. 2,440 236
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 309 24.10 29 11.54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57,862 3.25 6,310 16.53
2025-08-07 13F Commerce Bank 24,103 2,628
2025-08-11 13F Brown Brothers Harriman & Co 65 7
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 11,608 58.54 1,266 78.93
2025-08-08 13F Impax Asset Management Group plc 159,271 14.36 17,369 29.09
2025-08-12 13F XTX Topco Ltd 4,064 443
2025-08-14 13F Freestone Grove Partners LP 211,693 15.60 23,085 30.48
2025-08-14 13F Qube Research & Technologies Ltd 16,066 1,752
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,329 0.20 1,563 13.11
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 38,425 1.38 3,635 -11.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 18.37 33 3.23
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55,119 26.70 6,011 43.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,033 4.19 3,493 17.61
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,197 6.14 1,343 -7.19
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 25,152 2.41 2,379 -10.43
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 94,009 2.85 10,252 16.09
2025-08-14 13F Verition Fund Management LLC 242,794 959.50 26,477 1,096.38
2025-07-18 13F Ninety One SA (PTY) Ltd 45,118 7.89 4,913 21.61
2025-08-14 13F Treasurer of the State of North Carolina 39,197 1.38 4 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,951 107.77 213 135.56
2025-07-23 13F High Note Wealth, LLC 38 8.57 4 33.33
2025-08-12 13F Public Sector Pension Investment Board 36,283 3,957
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,956 3.40 3,812 16.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,515 1,112
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -347 -38
2025-08-13 13F Polen Capital Management Llc 5,842 637
2025-08-14 13F Verition Fund Management LLC Put 24,400 0.83 2,661 13.82
2025-07-28 NP VCGAX - Growth & Income Fund 1,814 187
2025-08-14 13F Verition Fund Management LLC Call 21,300 7.04 2,323 20.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,346 -40.04 -1,237 -32.33
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 1,145
2025-08-11 13F Qsemble Capital Management, LP 43,890 4,786
2025-08-14 13F BW Gestao de Investimentos Ltda. 85,061 9,276
2025-07-07 13F Versant Capital Management, Inc 1,159 6.43 126 20.00
2025-08-12 13F Picton Mahoney Asset Management 12,789 1
2025-08-08 13F SBI Securities Co., Ltd. 218 15.34 24 27.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 597 4.19 61 15.09
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 24,953 1.12 2,360 -11.58
2025-08-13 13F First Trust Advisors Lp 142,689 25.85 15,560 42.05
2025-08-14 13F Scientech Research LLC 7,592 52.02 828 71.58
2025-08-14 13F Davidson Kempner Capital Management Lp 300,000 50.00 32,715 69.31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 33 3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,600 30.00 -267 44.32
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 291,834 1.40 31,824 14.45
2025-07-22 13F IMC-Chicago, LLC Put 36,000 50.00 3,926 69.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,814 -11.21 -1,288 0.23
2025-07-08 13F Parallel Advisors, LLC 214 1.42 23 15.00
2025-07-25 13F Sequoia Financial Advisors, LLC 562,943 0.00 61,389 12.88
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270,600 35.44 29,509 52.88
2025-08-04 13F Simon Quick Advisors, Llc 4,958 12.84 541 27.36
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 120,688 8.62 12,410 20.68
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043,100 5.06 331,850 18.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-14 13F Evergreen Capital Management Llc 3,280 50.32 358 70.00
2025-08-14 13F ISAM Funds (UK) Ltd 9,189 106.73 1,002 133.57
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 113,437 16.50 12,370 31.51
2025-05-27 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 4,361 3.96 421 1.69
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,893 12.62 1,503 -1.51
2025-05-01 13F Schechter Investment Advisors, LLC 4,097 396
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,574 13.19 -499 27.69
2025-07-14 13F Farmers & Merchants Investments Inc 65 18.18 7 40.00
2025-08-07 13F ProShare Advisors LLC 3,718 3.68 405 17.05
2025-08-14 13F GWM Advisors LLC 1,550 1,348.60 169 1,590.00
2025-07-25 13F Verdence Capital Advisors LLC 4,014 5.49 438 19.07
2025-08-14 13F Aqr Capital Management Llc 5,169 18.75 557 32.94
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 92,400 3.94 8,740 -9.10
2025-08-25 13F/A Neuberger Berman Group LLC 7,507 0.21 819 13.14
2025-08-14 13F Css Llc/il Put 4,000 436
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 56,734 5.54 5,366 -7.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 299 42.38 33 60.00
2025-08-14 13F Millennium Management Llc Call 4,900 534
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 11,666 9.00 1,103 -4.67
2025-08-14 13F Millennium Management Llc 869,282 9,067.71 94,795 10,248.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,790 0.17 195 13.37
2025-08-14 13F Millennium Management Llc Put 16,200 55.77 1,767 75.90
2025-08-15 13F Morgan Stanley 549,744 15.88 59,950 30.80
2025-08-13 13F Advantage Alpha Capital Partners LP 24,145 2,633
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 131,700 11.42 14,362 25.76
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61,559 1.35 6,713 14.40
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 674 65
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 17
2025-08-13 13F Victory Capital Management Inc 1,882,074 2,827.29 203,346 3,173.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,773 1.78 848 14.93
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 21,766 24.28 2,059 8.66
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,289 3.14 904 16.37
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 21 61.54 2 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,958 25.06 -7,847 41.16
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 24,512 5.54 2,319 -7.72
2025-08-13 13F Invesco Ltd. 2,543,501 15.03 277,369 29.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,349 20.34 2,209 5.24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164,332 46.43 -15,544 28.07
2025-08-13 13F AMJ Financial Wealth Management 9,860 9.54 1,075 23.71
2025-08-12 13F ABN AMRO Bank N.V. 120,477 5.63 13,214 20.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 34,977 0.73 3,814 13.71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,701 2.97 1,821 16.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,043 8.31 99 -5.77
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 195,466 18.31 18,489 3.47
2025-08-08 13F Geode Capital Management, Llc 1,581,406 3.75 172,479 17.09
2025-08-14 13F Dorsal Capital Management, LLC 2,475,000 7.61 269,899 21.46
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,568 30.83 607 47.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,713 13.58 382 26.16
2025-08-14 13F Polymer Capital Management (US) LLC 7,493 50.98 817 70.56
2025-05-15 13F Texas Permanent School Fund 37,795 3,575
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-28 13F Td Asset Management Inc 581,835 6.74 63,449 20.49
2025-08-14 13F Susquehanna International Group, Llp Put 105,000 1.06 11,450 14.08
2025-08-11 13F Raiffeisen Bank International AG 8,500 897
2025-08-14 13F Point72 Asset Management, L.P. 304,885 110.59 33,248 137.70
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10,583 1,154
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 156,186 0.75 16,061 11.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,969 59.42 -3,922 79.99
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117,264 26.08 11,092 10.27
2025-08-11 13F HighTower Advisors, LLC 3,779 5.80 412 19.42
2025-08-27 NP Liberty All Star Growth Fund Inc. 32,475 4.00 3,541 17.41
2025-08-11 13F HighTower Advisors, LLC Call 1,000 5
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,638 26.05 3,559 42.30
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 4,507 10.20 426 -3.62
2025-08-13 13F Natixis 26,781 2,920
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147,422 1.83 16,076 14.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,498 24.83 142 9.30
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 6,092 576
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 5,292 3.10 501 -9.91
2025-08-04 13F Strs Ohio 2,006 219
2025-08-14 13F Algert Global Llc 40,842 11.43 4 33.33
2025-07-15 13F Fortitude Family Office, LLC 26 3
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 33,764 46.39 3,682 65.22
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 66,670 12.85 7,270 27.39
2025-07-23 13F Klp Kapitalforvaltning As 19,400 10.86 2,116 25.15
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 9,039 2.30 986 15.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,461 7.82 1,273 -5.70
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 80,341 151.33 8,761 183.71
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 545,973 101.62 59,538 127.58
2025-08-18 13F Geneos Wealth Management Inc. 269 2.67 29 16.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,690 0.07 1,493 12.94
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 70,849 11.47 7,726 25.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,752 1,936
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,500 12.01 6,816 26.44
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 228 9.09 25 20.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,415 1,463
2025-08-14 13F Lord, Abbett & Co. Llc 317,621 12.98 35 25.93
2025-08-14 13F/A Barclays Plc 97,536 106.39 11 150.00
Other Listings
GB:0KJD US$ 103.36
DE:3PL € 89.00
US:PLNT US$ 104.51
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