GTLB / GitLab Inc. - Kepemilikan Institusional - Pembeli

GitLab Inc.
US ˙ NasdaqGS ˙ US37637K1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GitLab Inc. meliputi Jupiter Asset Management Ltd, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, Coronation Fund Managers Ltd., Kingstone Capital Partners Texas, LLC, QUASX - AB Small Cap Growth Portfolio Class A, MNDAX - MFS New Discovery Fund A, Ofi Invest Asset Management, Wcm Investment Management, Llc, Armistice Capital, Llc, Nishkama Capital, LLC, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, J. Goldman & Co LP, PNSAX - Putnam Small Cap Growth Fund Class C shares, MRGAX - MFS Core Equity Fund A, UBS Group AG, Ceera Investments, Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PPNMX - SmallCap Growth Fund I R-3, Granite Investment Partners, LLC, dan Qrg Capital Management, Inc. .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,856 8.52 647 -30.39
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,965 296.17 89 266.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 18.18 61 -25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,191 0.75 4,565 -3.31
2025-08-14 13F Janus Henderson Group Plc 53,294 7.46 2,403 0.21
2025-08-14 13F Two Sigma Investments, Lp 247,532 431.85 11,166 410.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265,000 12,368
2025-08-13 13F Edgestream Partners, L.P. 47,422 2,139
2025-08-13 13F First Trust Advisors Lp 1,763,183 8.68 79,537 4.31
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 605,529 53.13 28,260 -1.78
2025-08-07 13F Readystate Asset Management Lp 100,000 4,511
2025-08-08 13F SG Americas Securities, LLC 194,583 1,352.65 9
2025-08-01 13F Jennison Associates Llc 16,510 66.63 745 60.00
2025-08-07 13F Future Fund LLC 51,434 149.79 2,320 139.92
2025-08-15 13F Morgan Stanley 1,825,895 37.36 82,366 31.83
2025-07-09 13F Veracity Capital LLC 8,921 7.00 402 2.81
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 10,533 11.57 475 7.22
2025-08-14 13F DRW Securities, LLC 14,403 650
2025-08-13 13F Granite Investment Partners, LLC 89,382 4,032
2025-08-14 13F Ameriprise Financial Inc 2,700,825 8.57 121,834 4.20
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,883 794
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,949 12.00 1,937 7.49
2025-08-18 13F Wolverine Trading, Llc Call 183,800 4.02 8,297 -2.95
2025-08-18 13F Wolverine Trading, Llc Put 116,000 73.13 5,236 61.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,465 51.80 0
2025-08-18 13F Wolverine Trading, Llc 47,828 71.18 2,159 59.73
2025-08-28 NP Acap Strategic Fund Short -445,029 -20,075
2025-08-28 NP SPRX - Spear Alpha ETF 12,200 2.49 550 -1.61
2025-08-14 13F State Street Corp 2,283,597 6.97 103,013 2.66
2025-08-13 13F Russell Investments Group, Ltd. 7,112 31.63 321 26.48
2025-08-14 13F TFJ Management, LLC 104,769 513.33 4,726 489.28
2025-08-14 13F Whetstone Capital Advisors, LLC 192,532 63.52 8,685 173,600.00
2025-08-08 13F Fiera Capital Corp 1,215,077 2.31 54,812 -1.80
2025-08-14 13F Group One Trading, L.p. 48,486 360.72 2,187 342.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72,407 13.60 3,379 -27.13
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,037 26.66 1,003 -4.30
2025-07-28 13F Harbour Investments, Inc. 2,954 228.95 133 216.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 778 12.92 35 9.38
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 182.66 49 145.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,718 393.56 664 373.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 13.20 26 -28.57
2025-08-05 13F Huntington National Bank 146,494 24.60 6,608 19.60
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-13 13F Roubaix Capital, LLC 36,566 1,649
2025-08-14 13F Jain Global LLC 25,329 1,143
2025-08-12 13F MAI Capital Management 179 24.31 8 33.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,735 6.13 484 1.89
2025-08-14 13F Night Squared LP 17,684 798
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,060 13.13 1,636 -27.42
2025-07-25 NP SCHA - Schwab U.S. Small-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 582,721 1.91 26,520 -22.97
2025-07-24 13F IFP Advisors, Inc 5,732 19.44 259 14.67
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,225 3.28 2,536 -0.86
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23,504 136.24 1,060 126.98
2025-08-05 13F Bank Of Montreal /can/ 27,823 146.85 1,255 137.24
2025-08-14 13F Millennium Management Llc Call 446,900 6.81 20,160 2.52
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 54,161 127.16 2,528 45.73
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157,010 13.23 7,146 -14.42
2025-08-11 13F Perennial Investment Advisors, LLC 4,951 223
2025-08-04 13F Amalgamated Bank 9,737 14.06 0
2025-08-14 13F Bienville Capital Management, LLC 795,208 106.51 35,872 98.20
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,601 0.62 118 -23.87
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 34,669 7.83 1,578 -18.50
2025-08-12 13F Trexquant Investment LP 193,421 8,725
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -21,445 3.97 -976 -21.43
2025-07-14 13F Toth Financial Advisory Corp 171 30.53 8 16.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,852 4.83 403 -20.87
2025-08-14 13F/A Barclays Plc Put 73,700 63.78 3 50.00
2025-07-21 13F Barton Investment Management 564,183 28.44 25,450 23.28
2025-08-14 13F/A Barclays Plc 209,705 84.51 9 80.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,549 10.60 890 -16.45
2025-08-12 13F Ci Investments Inc. 990,853 91.36 45 83.33
2025-08-14 13F Holocene Advisors, LP 74,540 3,362
2025-08-14 13F Mangrove Partners 13,850 625
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 312,257 0.54 14,086 -3.50
2025-07-30 13F ARK Investment Management LLC 3,292,685 35.71 148,533 30.25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,782 22.64 83 -20.95
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,360 89.55 534 58.16
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 497,043 5.76 22,422 1.51
2025-08-14 13F Raymond James Financial Inc 144,658 42.41 6,526 36.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,481 10.69 292 6.18
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 5,628 14.02 263 -27.02
2025-08-05 13F Fourth Dimension Wealth, LLC 100 5
2025-08-14 13F Bank of Marin 9,249 45.26 417 39.46
2025-08-12 13F Jefferies Financial Group Inc. 14,553 656
2025-08-14 13F Mariner, LLC 16,289 9.48 735 5.01
2025-08-05 13F Prosperity Wealth Management, Inc. 6,150 277
2025-07-11 13F Farther Finance Advisors, LLC 236 136.00 11 150.00
2025-08-12 13F Champlain Investment Partners, LLC 4,512,197 251.29 203,545 237.16
2025-08-08 13F Larson Financial Group LLC 519 145.97 23 155.56
2025-08-04 13F Strs Ohio 22,159 1,000
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,059 64
2025-08-13 13F Walleye Capital LLC Put 29,700 72.67 1,340 65.72
2025-08-13 13F Walleye Capital LLC Call 136,800 50.99 6,171 44.93
2025-07-29 13F Nordea Investment Management Ab 610,902 360.95 28,010 362.96
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,811 0.19 80,377 -3.84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,046 2.65 47 0.00
2025-07-17 13F Washington Capital Management Inc 13,500 47.54 609 41.40
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,372 8.70 1,551 4.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 2
2025-08-13 13F Scotia Capital Inc. 6,875 34.80 310 29.71
2025-08-01 13F New York Life Investment Management Llc 13,648 4.52 616 0.33
2025-07-14 13F Park Avenue Securities Llc 9,417 23.89 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,450 908
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,226 34.87 56 1.85
2025-08-05 13F Pier Capital, LLC 184,870 36.88 8,339 31.38
2025-08-14 13F Light Street Capital Management, Llc 474,415 14.51 21,401 9.90
2025-08-06 13F First Horizon Advisors, Inc. 1,457 5.81 66 1.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 362,985 54.43 16,374 48.22
2025-08-14 13F Fieldview Capital Management, LLC 78,379 19.90 3,536 15.07
2025-08-11 13F Principal Securities, Inc. 7,052 31.25 318 5.30
2025-08-29 NP STXM - Strive Mid-Cap ETF 622 6.14 28 3.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 76 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,883 6.34 4 33.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,717 213.38 124 136.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,283 21.40 -374 16.56
2025-07-11 13F Diversified Trust Co 34,817 373.19 1,571 355.07
2025-08-15 13F/A Rakuten Securities, Inc. 2,761 316.44 125 300.00
2025-08-14 13F Nomura Holdings Inc 18,193 326.97 821 310.00
2025-08-13 13F Federated Hermes, Inc. 721,714 22.11 32,557 17.20
2025-08-12 13F Manchester Capital Management LLC 1,055 48
2025-08-14 13F Manchester Global Management (UK) Ltd 582,000 26,254
2025-08-08 13F Jupiter Asset Management Ltd 1,336,012 60,268
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,393 6.29 200 -19.76
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 200.00 68 139.29
2025-07-17 13F Taylor Frigon Capital Management LLC 47,442 2,140
2025-07-30 13F FNY Investment Advisers, LLC 3,000 1,040.68 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,351 3.51 1,245 -21.76
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 12,510 39.43 564 33.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,743 10.92 124 6.03
2025-08-19 13F Cape Investment Advisory, Inc. 82 4
2025-08-06 13F Malaga Cove Capital, LLC 17,834 5.09 804 0.88
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 734 33
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,251 3.52 5,332 -33.60
2025-08-11 13F Alps Advisors Inc 45,611 34.91 2,058 29.53
2025-07-29 13F International Assets Investment Management, Llc 5,039 227
2025-07-10 13F Baader Bank INC 29,841 52.62 1,333 45.84
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 284,321 27.30 12,939 -3.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,611 16.30 163 11.72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,316 5.90 1,788 -32.07
2025-08-12 13F Bokf, Na 4,818 217
2025-07-11 13F/A Umb Bank N A/mo 1,922 63,966.67 87
2025-07-15 13F Public Employees Retirement System Of Ohio 124,803 27.43 5,630 22.32
2025-07-25 13F Ofi Invest Asset Management 375,436 14,428
2025-08-14 13F Atreides Management, LP 3,938,198 867.31 177,652 828.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,872 26.35 130 21.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 179,162 21.25 8,082 16.37
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,454 15.44 17,569 -25.95
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 153,125 10.16 6,907 5.72
2025-07-15 13F Fortitude Family Office, LLC 80 4
2025-07-23 13F Castle Rock Wealth Management, LLC 28,609 1,304
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 16,170 5.00 755 -32.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,862 47.86 174 42.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,046,428 54.32 92,314 48.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 7.22 878 -18.93
2025-08-14 13F UBS Group AG 1,936,895 37.98 87,373 32.43
2025-08-14 13F UBS Group AG Call 60,020 1,095.62 2,708 1,051.91
2025-06-25 NP ARKK - ARK Innovation ETF 1,717,113 55.35 80,138 -0.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217,798 17.14 9,912 -11.46
2025-08-14 13F Bank Of America Corp /de/ 1,598,382 55.04 72,103 48.81
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 30,599 9.80 1,380 5.42
2025-07-10 13F Swedbank AB 262,700 1.82 11,850 -2.28
2025-07-23 13F Klp Kapitalforvaltning As 25,400 18.14 1,146 13.37
2025-08-14 13F Stifel Financial Corp 114,227 25.33 5,153 20.29
2025-08-14 13F UBS Group AG Put 127,300 5,743
2025-08-14 13F Nebula Research & Development LLC 12,179 549
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 9
2025-08-11 13F Krane Funds Advisors LLC 8,009 34.33 361 28.93
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 64,882 15.45 3,028 -25.95
2025-08-06 13F Commonwealth Equity Services, Llc 17,527 10.60 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,443 246
2025-07-21 13F Quent Capital, LLC 11,154 11,765.96 503 12,475.00
2025-08-14 13F Royal Bank Of Canada 896,946 160.56 40,461 150.08
2025-08-14 13F Bamco Inc /ny/ 1,386,453 2.40 62,543 -1.72
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 10,341 111.26 471 59.86
2025-08-14 13F Tudor Investment Corp Et Al Call 85,600 116.16 3,861 107.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 57 -5.08
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 671,622 3.87 30,566 -21.49
2025-08-14 13F Tudor Investment Corp Et Al Put 138,000 36.09 6,225 30.64
2025-08-14 13F Oxford Asset Management Llp 8,057 363
2025-08-14 13F Two Sigma Advisers, Lp 48,400 2,183
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,345 87.19 156 20.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 25,044 13.24 1,130 8.66
2025-07-15 13F Td Private Client Wealth Llc 124 675.00 6
2025-07-30 13F Crewe Advisors LLC 26 30.00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,140,540 8.69 51,450 4.31
2025-06-26 NP USMIX - Extended Market Index Fund 15,480 1.06 722 -35.19
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 82,338 7.35 3,843 -31.15
2025-07-28 13F Duncker Streett & Co Inc 5 0
2025-08-14 13F Sora Investors Llc 42,858 1,933
2025-08-08 13F SBI Securities Co., Ltd. 3,863 12.49 174 8.07
2025-08-07 13F Allworth Financial LP 249 8.26 11 10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,576 119.15 342 110.49
2025-07-16 13F ORG Wealth Partners, LLC 174 40.32 8 40.00
2025-08-14 13F Brevan Howard Capital Management LP 33,518 1,512
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 4,562 47.97 206 42.36
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 112,142 10.93 5,234 -28.85
2025-08-01 13F Envestnet Asset Management Inc 325,170 5.66 14,668 1.41
2025-08-13 13F Greenhouse Funds LLLP 1,264,258 44.01 57,031 38.21
2025-07-21 13F Qrg Capital Management, Inc. 51,185 2,309
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,712 15.13 78 -13.48
2025-07-28 13F Bayforest Capital Ltd 20,462 15.87 923 11.34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,963 13.93 1,532 9.35
2025-08-12 13F LPL Financial LLC Call 5,300 10.42 239 6.22
2025-08-14 13F Armistice Capital, Llc 323,559 14,596
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 623 29
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 33,697 4.86 1,520 0.66
2025-08-14 13F Eminence Capital, Lp 6,218,607 148.92 280,521 138.91
2025-08-12 13F LPL Financial LLC 162,348 32.20 7,324 26.87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,103 8.86 2,898 -30.17
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,058 609
2025-08-11 13F Aptus Capital Advisors, LLC 6,733 304
2025-08-19 13F State of Wyoming 18,631 840
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 8,395 27.78 392 -18.20
2025-07-29 13F Carmel Capital Partners, LLC 43,630 41.42 1,968 35.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,604 167.01 614 156.49
2025-08-06 13F Vestmark Advisory Solutions, Inc. 133,986 155.36 6,044 145.09
2025-08-14 13F Sciencast Management LP 6,098 275
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,098 6.61 365 2.24
2025-07-21 13F Cromwell Holdings LLC 8 33.33 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3,527 1,413.73 161 1,042.86
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1,470,010 25.22 66,312 20.19
2025-08-13 13F Hsbc Holdings Plc 43,763 159.52 1,977 153.66
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14,201 27.18 663 -18.47
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,185,000 107.89 53,455 99.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-08-14 13F Mercer Global Advisors Inc /adv 22,530 213.74 1,016 201.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339,306 11.89 15,306 7.40
2025-08-14 13F GWM Advisors LLC 8,831 35,224.00 398 39,700.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211,457 1.27 144,869 -2.80
2025-07-28 NP VCULX - Growth Fund 1,856 84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 98,930 4,617
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10,140 35.29 477 12.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,251 23.01 56 19.15
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 50,136 2,340
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,563 2.84 341 -1.16
2025-08-13 13F Jones Financial Companies Lllp 1,781 19.61 80 11.11
2025-08-14 13F J. Goldman & Co LP Call 43,800 1,976
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 15,736 26.22 710 21.20
2025-08-14 13F J. Goldman & Co LP 239,874 10,821
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 37 2
2025-07-24 13F Ronald Blue Trust, Inc. 8,468 41.25 382 35.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,675 0.35 166 -4.07
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,526 58.46 69 51.11
2025-08-14 13F Think Investments LP 687,100 30,995
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 4,233,577 5.50 190,977 1.26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,941 185.26 133 175.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 110 86.44 5 66.67
2025-07-28 13F Allianz Asset Management GmbH 338,249 16.25 15,258 11.58
2025-08-11 13F One Capital Management, LLC 20,460 923
2025-08-13 13F Marshall Wace, Llp 920,253 9,044.92 41,513 8,694.92
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 854,185 14.69 38,532 10.08
2025-08-14 13F Bnp Paribas 34,747 8.85 1,567 4.47
2025-07-28 13F Interchange Capital Partners, LLC 327 271
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 84,233 4.07 3,833 -21.34
2025-08-05 13F Simplex Trading, Llc 73,695 281.13 3
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3,867 254.77 182 196.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-08 13F Webster Bank, N. A. 71 3
2025-08-08 13F Cetera Investment Advisers 64,481 15.90 2,909 11.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,344 6.79 106 1.94
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 89,826 0.66 4,052 -3.36
2025-08-08 13F Geode Capital Management, Llc 2,395,681 5.24 108,086 0.99
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 7,325 32.65 330 27.41
2025-07-18 13F Truist Financial Corp 24,084 15.25 1,086 10.59
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 228,929 4.22 10,419 -21.22
2025-06-27 NP TWCGX - Growth 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 721,549 83.86 33,675 17.93
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 66,960 3.14 3,021 -1.02
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 28,171 27.07 1,271 22.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,072 34.24 815 28.96
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stephens Inc /ar/ 6,529 295
2025-08-06 13F Atlantic Union Bankshares Corp 16,707 754
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4,633 209
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97,067 4,379
2025-06-27 NP TMAT - Main Thematic Innovation ETF 14,460 1.40 675 -35.00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 58,764 29.33 2,651 24.12
2025-08-14 13F Mml Investors Services, Llc 86,924 23.14 4 0.00
2025-07-14 13F AdvisorNet Financial, Inc 538 17,833.33 24
2025-08-13 13F 1492 Capital Management LLC 30,123 68.54 1,359 61.67
2025-07-25 13F Prostatis Group LLC 5,683 256
2025-07-30 13F LGT Financial Advisors LLC 177 8
2025-07-09 13F Byrne Asset Management LLC 1,360 61
2025-08-05 13F Bank of New York Mellon Corp 678,598 6.19 30,612 1.92
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 16,106 970
2025-08-13 13F Norges Bank 2,072,463 93,489
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,811 1.44 307 -2.54
2025-08-14 13F Utah Retirement Systems 6,947 5.26 313 0.97
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 112,887 5,092
2025-07-25 NP MNDAX - MFS New Discovery Fund A 411,536 18,729
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,108 52
2025-08-14 13F Infinitum Asset Management, Llc 370,000 48.00 16,691 42.04
2025-08-12 13F Swiss National Bank 234,800 7.31 10,592 3.00
2025-08-11 13F HighTower Advisors, LLC 8,442 41.15 381 35.23
2025-08-14 13F Cantor Fitzgerald, L. P. 18,160 819
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,178 234
2025-08-11 13F Covestor Ltd 4,049 98.77 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 600,000 300.00 28,200 233.65
2025-08-14 13F Stadium Capital Management Llc 146,383 208.94 6,603 196.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,686 19.86 121 15.24
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 885 42
2025-07-14 13F Tran Capital Management, L.p. 406,252 28.34 18,326 23.18
2025-07-17 13F Sterling Investment Advisors, Ltd. 29,391 4.84 1,326 0.61
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,352 171
2025-08-14 13F D. E. Shaw & Co., Inc. Put 81,400 3.83 3,672 -0.35
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 590 49.37 27 44.44
2025-08-14 13F Xponance, Inc. 18,904 7.38 853 3.02
2025-08-13 13F HAP Trading, LLC Put 34,800 7.74 504 0.60
2025-08-14 13F Alliancebernstein L.p. 1,874,777 22.48 84,571 17.55
2025-08-13 13F HAP Trading, LLC Call 18,200 32
2025-08-13 13F HAP Trading, LLC 18,752 81.93 846 74.59
2025-08-14 13F Treasurer of the State of North Carolina 61,393 6.31 3 0.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 82,300 29.37 3,713 24.19
2025-08-14 13F KP Management LLC 16,527 10.18 746 5.67
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 6,367 16.06 297 -25.56
2025-08-13 13F Siren, L.L.C. 35,000 1,579
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 58,408 4.64 2,726 -32.90
2025-08-14 13F Qube Research & Technologies Ltd Call 16,400 740
2025-08-13 13F MetLife Investment Management, LLC 8,172 5.28 369 1.10
2025-08-14 13F Jane Street Group, Llc Put 262,800 127.34 11,855 118.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,582 16.93 254 -11.50
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 11,402 50.94 532 -3.10
2025-08-14 13F Petrus Trust Company, LTA 8,339 376
2025-07-25 NP MRGAX - MFS Core Equity Fund A 201,084 9,151
2025-08-01 13F Davy Global Fund Management Ltd 117,513 210.19 5,301 197.81
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 175,406 11.42 7,983 -15.78
2025-08-06 13F Princeton Capital Management Llc 21,153 33.82 954 28.57
2025-08-01 13F Rossby Financial, LCC 191 9
2025-07-31 13F City State Bank 300 14
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,819 0.48 1,539 -24.04
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 44 12.82 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 111 258.06 5 400.00
2025-08-14 13F Shay Capital LLC Call 50,000 2,256
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,396 63
2025-07-29 13F William Blair Investment Management, Llc 580,752 23.29 26,198 18.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 165,700 3.76 7,733 -33.45
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 560,000 25,262
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,437 62.13 335 55.81
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,635 3.89 21,681 -0.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 68,330 19.31 3,189 -23.48
2025-08-06 13F Penserra Capital Management LLC 10,533 11.57 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 42,400 1.61 1,979 -34.85
2025-08-14 13F Wells Fargo & Company/mn Call 1,054,600 1.89 47,573 -2.20
2025-08-14 13F Nishkama Capital, LLC Call 286,200 12,910
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,360 -390
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39,626 2.53 1,788 -1.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,818 53.10 533 47.24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 40,600 91.69 1,831 73.88
2025-08-14 13F Wells Fargo & Company/mn 237,172 2.01 10,699 -2.10
2025-04-28 NP FWD - AB Disruptors ETF 66,146 17.97 3,983 11.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 424,823 27.98 19,164 22.83
2025-08-14 13F Axa S.a. 267,099 69.83 12,049 63.01
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,207 3.93 1,830 -33.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 23.81 117 19.39
2025-08-14 13F Ubs Asset Management Americas Inc 691,342 18.05 31,186 13.30
2025-08-13 13F Northern Trust Corp 678,399 2.52 30,603 -1.60
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 26,750 1,207
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112,104 74.88 5,057 67.90
2025-07-29 13F Wcm Investment Management, Llc 333,771 15,066
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 13 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -124,261 -5,799
2025-07-23 13F Clear Creek Financial Management, LLC 8,700 392
2025-08-11 13F Citigroup Inc 71,099 369.24 3,207 350.42
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 56,038 4.24 2,615 -33.14
2025-08-14 13F Polymer Capital Management (US) LLC 7,722 348
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 20,130 908
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38,515 17.38 1,797 -24.72
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,072 18.88 680 14.12
2025-08-13 13F Northwestern Mutual Wealth Management Co 791,581 39.67 35,708 34.05
2025-08-05 13F Hiddenite Capital Partners LP Call 150,000 6,766
2025-09-04 13F/A Advisor Group Holdings, Inc. 53,357 73.82 2,411 67.13
2025-08-12 13F Charles Schwab Investment Management Inc 837,338 3.13 37,772 -1.02
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 26,730 31.78 1,206 26.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,247 0
2025-08-12 13F Ensign Peak Advisors, Inc 666,085 184.45 30,047 173.03
2025-07-29 13F Activest Wealth Management 52 36.84 2 100.00
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 4,511
2025-07-15 13F West Oak Capital, LLC 100 0
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 17,493 14.54 816 -26.55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,014 360.17 729 248.33
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 769,887 8.52 35,931 -30.39
2025-07-23 13F Vontobel Holding Ltd. 11,758 33.58 530 28.33
2025-08-12 13F Rhumbline Advisers 153,274 5.59 6,914 1.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,710 5.46 528 1.34
2025-07-17 13F Janney Montgomery Scott LLC 48,879 14.87 2 0.00
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 125,839 43.13 5,677 37.37
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 21,079 20.66 984 -22.66
2025-08-08 13F Pnc Financial Services Group, Inc. 9,130 37.75 412 32.15
2025-08-14 13F Algert Global Llc 5,090 0
2025-07-31 13F Quest Partners LLC 2,911 131
2025-08-14 13F Benjamin Edwards Inc 19,429 28.61 876 23.38
2025-05-30 NP Multi-strategy Growth & Income Fund 5,698 268
2025-08-14 13F Caption Management, LLC Call 13,500 609
2025-08-14 13F Caption Management, LLC 8,651 390
2025-08-14 13F Caption Management, LLC Put 31,700 1,430
2025-08-14 13F Delta Global Management LP 50,474 4.74 2,277 0.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,576 9.32 2,236 4.93
2025-08-14 13F Susquehanna International Group, Llp 764,167 939.68 34,472 898.00
2025-07-31 13F Ingalls & Snyder Llc 5,602 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,971 4.57 454 -21.08
2025-08-11 13F Vanguard Group Inc 13,995,894 4.09 631,355 -0.09
2025-08-13 13F Capital Fund Management S.a. Call 51,600 2,328
2025-08-14 13F Susquehanna International Group, Llp Put 1,211,300 53.21 54,642 47.05
2025-08-13 13F Capital Fund Management S.a. Put 93,700 4,227
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 5,001 1.83 233 -34.73
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 116,634 12.03 5,482 -9.72
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 156,008 9.58 7,100 -17.17
2025-08-14 13F Alyeska Investment Group, L.P. 1,232,654 55,605
2025-08-13 13F Beacon Pointe Advisors, LLC 51,999 10.36 2,346 5.92
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 21,640 3.22 1,010 -33.84
2025-08-12 13F Landscape Capital Management, L.l.c. 21,645 976
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -129,013 -5,820
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 96,142 6.97 4,375 -19.15
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 83,975 27.34 3,822 -3.75
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 36,550 5.42 1,706 -32.39
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 70,452 2.47 3,206 -22.54
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 458,133 7.50 20,666 3.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,662 16.14 264 -25.42
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 149,725 12.02 6,988 -28.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 171,147 85.26 7,720 77.84
2025-08-27 13F/A Squarepoint Ops LLC 2,201,904 15,854.67 99,328 15,228.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56,323 10.55 2,563 -16.43
2025-08-15 13F State of Tennessee, Treasury Department 18,443 832
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,852 357
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 176,130 0.77 8,278 -15.95
2025-08-12 13F Elo Mutual Pension Insurance Co 16,524 8.38 745 4.05
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 31,124 50.94 1,453 -3.20
2025-07-15 13F Palumbo Wealth Management LLC 7,956 0.03 359 -4.02
2025-08-14 13F Glenmede Investment Management, LP 11,709 528
2025-07-30 13F Coronation Fund Managers Ltd. 512,117 23,102
2025-08-13 13F Capital Fund Management S.a. 299,883 60.20 13,528 53.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,028 95
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 82,600 12.23 3,855 -28.03
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 8,005 15.91 364 -12.29
2025-08-04 13F Roble, Belko & Company, Inc 10 0
2025-08-13 13F Walleye Trading LLC Put 442,200 36.95 19,948 31.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77,976 0.11 3,517 -3.91
2025-08-13 13F Walleye Trading LLC Call 629,000 16.91 28,374 12.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 298
2025-08-13 13F Walleye Trading LLC 11,401 47.07 514 41.21
2025-07-24 13F Blair William & Co/il 113,745 99.64 5,131 91.67
2025-08-11 13F Brown Brothers Harriman & Co 73 3
2025-08-14 13F Silvercrest Asset Management Group Llc 61,634 687.05 2,780 655.43
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,041,331 46.16 92,023 40.43
2025-06-26 NP EUSM - Eventide US Market ETF 1,042 80.28 49 14.29
2025-04-18 NP QGRO - American Century STOXX U.S. Quality 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 33,850 23.62 2,038 16.79
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 9,036 2.66 411 -22.31
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 14,728 6.52 687 -31.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33,664 31.81 1,519 26.50
2025-08-14 13F Jasper Ridge Partners, L.P. 18,264 6.56 824 2.24
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 36,220 16.93 1,690 -24.99
2025-06-23 NP IYW - iShares U.S. Technology 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 209,724 1.79 9,788 -34.71
2025-04-28 NP PTL - Inspire 500 ETF 3,370 11.29 203 4.66
2025-08-01 13F Teacher Retirement System Of Texas 30,867 40.55 1,392 34.88
2025-08-13 13F California Public Employees Retirement System 167,870 17.05 7,573 12.34
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,081 38.35 139 32.69
2025-08-13 13F Royal Fund Management, LLC 62,286 7.95 2,810 3.61
2025-08-12 13F Summit Global Investments 15,193 2.23 1
2025-08-13 13F Royal Fund Management, LLC Call 57,200 1.60 2,580 -0.88
2025-08-13 13F Royal Fund Management, LLC Put 100 5
2025-07-11 13F Kingstone Capital Partners Texas, LLC 446,280 22
2025-08-14 13F QVT Financial LP 5,838 263
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 40,420 39.27 1,823 33.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,927 358
2025-08-13 13F Arizona State Retirement System 35,850 10.77 1,617 6.31
2025-08-14 13F Ieq Capital, Llc 146,864 41.86 6,625 36.18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,209 1.60 55 -22.54
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 426,527 10.83 19,906 -28.91
2025-08-05 13F Ceera Investments, Llc 120,395 5,431
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,589 297
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,541 16.39 2,545 -25.34
2025-09-05 13F/A HMI Capital Management, L.P. 5,858,626 32.29 264,283 26.97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 103,000 116.84 4,646 108.15
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 431,270 20,127
2025-07-22 13F IMC-Chicago, LLC 66,998 3,022
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 717,700 4.41 32,375 0.21
2025-08-14 13F Altshuler Shaham Ltd 17,000 109.88 767 101.58
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 128,531 0.23 5,999 -35.71
2025-08-14 13F Vident Advisory, LLC 5,319 240
2025-08-01 13F Bessemer Group Inc 28,690 1
2025-08-14 13F Man Group plc Call 64,900 105.38 2,928 97.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 57,241 78.54 2,582 71.45
2025-08-14 13F Man Group plc Put 18,700 844
2025-08-14 13F California State Teachers Retirement System 117,137 10.52 5,284 6.08
2025-07-29 13F Virginia Retirement Systems Et Al 17,750 32.96 801 27.59
2025-08-06 13F Fox Run Management, L.l.c. 9,815 90.07 443 82.64
2025-08-12 13F Main Management ETF Advisors, LLC 14,660 1.66 1
2025-08-14 13F Bridgefront Capital, LLC 13,787 129.55 622 120.21
2025-06-30 NP TRFM - AAM Transformers ETF 3,010 24.69 140 -20.00
2025-07-08 13F Nbc Securities, Inc. 458 9.57 0
2025-08-12 13F Global Retirement Partners, LLC 529 767.21 24 666.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,258 1.59 388 -15.28
2025-04-22 NP ILDR - First Trust Innovation Leaders 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 7,511 27.80 452 20.86
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 994 180.00 45 175.00
2025-08-15 13F Kestra Advisory Services, LLC 10,045 130.60 453 122.06
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 218,400 10,265
2025-08-12 13F Neo Ivy Capital Management 27 1
2025-08-08 13F Avantax Advisory Services, Inc. 6,205 280
2025-08-14 13F Citadel Advisors Llc Put 787,100 74.52 35,506 67.50
2025-05-05 13F Lindbrook Capital, Llc 167 263.04 8 250.00
2025-07-09 13F Dynamic Advisor Solutions LLC 8,559 61.25 386 55.02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 62,874 384.88 2,836 365.68
2025-08-14 13F Citadel Advisors Llc Call 357,100 2.23 16,109 -1.88
2025-08-13 13F Marcho Partners LLP 501,405 51.12 22,618 45.05
2025-08-08 13F Citizens Financial Group Inc/ri 26,100 1,177
2025-08-14 13F Macquarie Group Ltd 697 31
2025-08-15 13F CI Private Wealth, LLC 8,223 371
2025-07-29 NP FFND - The Future Fund Active ETF 11,015 18.24 501 -10.54
2025-08-04 13F Quaker Wealth Management, LLC 43 2
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 1,964,416 3.77 88,615 -0.41
2025-07-29 13F Private Trust Co Na 58 3
2025-08-12 13F Legal & General Group Plc 208,943 26.64 9,425 21.55
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 10,849 6.69 494 -19.44
Other Listings
MX:GTLB
IT:1GTLB € 36.80
DE:8K2 € 36.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center