SN / SharkNinja, Inc. - Kepemilikan Institusional - Pembeli

SharkNinja, Inc.
US ˙ NYSE ˙ KYG8068L1086

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SharkNinja, Inc. meliputi Disciplined Growth Investors Inc /mn, Blue Grotto Capital, LLC, Maplelane Capital, Llc, Alyeska Investment Group, L.P., Barclays Plc, Barclays Plc, Nixon Capital, LLC, Freestone Grove Partners LP, Kennedy Capital Management, Inc., Ws Management Lllp, Atika Capital Management LLC, PARNX - Parnassus Fund Investor Shares, River Road Asset Management, LLC, LRGF - iShares Edge MSCI Multifactor USA ETF, TEMGX - Templeton Global Smaller Companies Fund Class A, Franklin Resources Inc, Primecap Management Co/ca/, Boothe Investment Group, Inc., EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB, dan CFAGX - The MidCap Growth Fund Shares .

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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,429 185.84 735 240.28
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,619 4.76 241 -8.40
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,060 17.05 890 -15.72
2025-08-14 13F California State Teachers Retirement System 4,438 6.15 439 26.15
2025-08-14 13F GWM Advisors LLC 13,877 1,374
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,367 1,323
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,272,673 4.35 125,982 23.84
2025-08-14 13F Spears Abacus Advisors LLC 401,030 88.20 39,698 123.36
2025-07-14 13F GAMMA Investing LLC 355 0.28 35 20.69
2025-08-07 13F First Dallas Securities Inc. 34,090 42.61 3,375 69.21
2025-08-14 13F Alyeska Investment Group, L.P. 210,000 20,788
2025-08-15 NP MTCGX - M Large Cap Growth Fund 15,115 1,496
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 0
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,385 2,018
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 23,070 1,233.53 1,857 1,235.97
2025-08-14 13F Aqr Capital Management Llc 26,947 57.79 2,614 86.64
2025-08-12 13F Westfield Capital Management Co Lp 1,404,751 14.23 139,056 35.56
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 48,440 4,453
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 30,153 1.35 2,427 -27.03
2025-08-14 13F Treasurer of the State of North Carolina 32,873 8.56 3 50.00
2025-07-11 13F Farther Finance Advisors, LLC 198 17.86 20 35.71
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 2,356
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 92,609 79.64 9,167 113.24
2025-08-11 13F Private Advisor Group, LLC 25,133 43.05 2,488 69.76
2025-08-11 13F Private Advisor Group, LLC Call 400 4
2025-07-08 13F Parallel Advisors, LLC 861 2.62 85 23.19
2025-08-06 13F Stone House Investment Management, LLC 3 0
2025-08-14 13F Susquehanna International Group, Llp Call 224,000 25.63 22,174 49.09
2025-07-29 NP EBI - Longview Advantage ETF 416 1,160.61 38 1,166.67
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 932,490 60.50 75,065 15.55
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 59,415 4,783
2025-08-14 13F Diker Management Llc 20,000 1,980
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 26,400 6.02 2,613 25.87
2025-07-31 13F Boothe Investment Group, Inc. 31,539 3,122
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,098 604
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 7.97 24 -23.33
2025-07-22 13F Belpointe Asset Management LLC 2,840 281
2025-06-26 NP USMIX - Extended Market Index Fund 8,540 1.32 687 -27.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,785 177
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 20,361 2,016
2025-08-08 13F/A Sterling Capital Management LLC 45,642 44.30 4,518 71.27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,073 37.56 86 -1.15
2025-07-31 13F Azzad Asset Management Inc /adv 49,064 0.80 4,857 19.64
2025-07-30 13F Ethic Inc. 3,140 303
2025-08-14 13F Third Point LLC 1,200,000 118.18 118,788 158.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 37,238 23.60 3,686 25.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 348,899 17.16 34,538 39.04
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 185,079 5.34 18,321 25.01
2025-08-14 13F Xponance, Inc. 4,686 9.67 464 30.06
2025-08-14 13F FIL Ltd 2,012,714 658.34 199,239 799.98
2025-08-14 13F Two Sigma Advisers, Lp 2,200 218
2025-08-04 13F Pensionmark Financial Group, Llc 3,312 3.05 328 22.01
2025-08-06 13F Commonwealth Equity Services, Llc 5,724 35.61 1
2025-08-07 13F Illinois Municipal Retirement Fund 38,000 318.41 3,762 396.83
2025-07-28 13F Twin Tree Management, LP Call 12,400 1,227
2025-08-14 13F Capstone Investment Advisors, Llc 4,819 477
2025-08-12 13F/A Boston Partners 196,446 51.25 19,452 79.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,976 16.66 274 1.87
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 789 14.51 64 -18.18
2025-08-12 13F Picton Mahoney Asset Management 114,264 623.65 11 1,000.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13,493 -40.71 -1,336 -29.66
2025-07-29 NP PTL - Inspire 500 ETF 3,173 12.32 292 -1.69
2025-08-14 13F Cinctive Capital Management LP 20,588 2,038
2025-08-14 13F Parsifal Capital Management, LP Put 1,061,300 1.21 105,058 20.12
2025-08-14 13F Parsifal Capital Management, LP 1,061,300 1.21 105,058 20.12
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 244,397 8.54 24,193 28.81
2025-08-18 13F Wolverine Trading, Llc 16,861 1,627
2025-08-18 13F Wolverine Trading, Llc Call 35,100 79.08 3,387 105.77
2025-08-14 13F Toroso Investments, LLC 4,817 477
2025-08-14 13F Atom Investors LP 7,830 140.11 775 184.93
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 5,418 90.57 536 126.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,155 23.90 656 -10.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 34 17.24 3 50.00
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 66.67 49 96.00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 47,000 199.36 4,653 255.39
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -7,000 40.00 -644 22.48
2025-08-08 13F SBI Securities Co., Ltd. 122 54.43 12 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 21,590 6.03 2,137 25.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,165 163.35 610 212.82
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 1,727 4.92 139 -24.46
2025-08-11 13F HighTower Advisors, LLC 7,047,550 0.03 697,637 18.72
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 34,000 13.33 2,836 -2.91
2025-08-14 13F Blue Grotto Capital, LLC 250,180 24,765
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,436 95.91 142 132.79
2025-07-15 13F Public Employees Retirement System Of Ohio 22,309 6.93 2,208 26.90
2025-03-31 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 174,418 7.07 19,502 29.83
2025-08-06 13F Black Swift Group, LLC 21,000 2,079
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 34,058 8.07 3,371 28.27
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,823 133.97 2,061 177.76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 12
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 11,504 26.04 1,139 49.54
2025-08-14 13F Voya Investment Management Llc 254,839 4.92 25,227 24.52
2025-08-12 13F Artisan Partners Limited Partnership 438,158 10.18 43,373 30.76
2025-08-14 13F Verition Fund Management LLC 152,239 74.81 15,070 107.46
2025-08-14 13F Group One Trading, L.p. 11,091 1,470.96 1,098 1,791.38
2025-07-30 13F Aurora Investment Counsel 13,800 1,366
2025-08-13 13F Voss Capital, LLC 575,626 238.60 56,981 301.87
2025-08-08 13F Pnc Financial Services Group, Inc. 5,747 6.23 569 25.94
2025-08-14 13F Riposte Capital Llc 115,000 53.33 11,384 81.98
2025-08-14 13F SummitTX Capital, L.P. 2,498 247
2025-07-23 13F Vontobel Holding Ltd. 13,272 0.32 1,314 19.04
2025-08-11 13F Rothschild Investment Llc 5 0
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 2,794 1.97 225 -26.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 66,458 47.74 6,579 75.37
2025-08-14 13F Goldman Sachs Group Inc Put 561,300 55,563
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,696 -1,455
2025-08-14 13F Synovus Financial Corp 2,471 245
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 31,460 49.88 3,114 77.94
2025-08-13 13F EverSource Wealth Advisors, LLC 695 2,071.88 69 3,300.00
2025-08-04 13F Assetmark, Inc 6,117 7.07 606 27.10
2025-08-15 13F Captrust Financial Advisors 4,060 402
2025-08-13 13F Colonial Trust Co / SC 30 3
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,280 5.58 485 -7.62
2025-07-07 13F Versant Capital Management, Inc 328 168.85 32 220.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,788 25.66 5,376 -9.53
2025-08-08 13F Tyro Capital Management LLC 217,803 100.25 21,560 137.65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,764 21.88 1,833 -12.26
2025-07-28 NP VCGAX - Growth & Income Fund 2,276 209
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12,505 60.22 1
2025-08-14 13F Caption Management, LLC 28,800 2,851
2025-08-04 13F Strs Ohio 191,974 1,439.36 19,004 1,727.21
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,670 1
2025-08-12 13F Titleist Asset Management, Llc 20,229 2.96 2,002 22.22
2025-08-12 13F Pathstone Holdings, LLC 8,383 830
2025-08-14 13F Alua Capital Management LP 1,333,442 5.04 131,997 24.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -83 -81.43 -8 -78.38
2025-08-07 13F Hodges Capital Management Inc. 284,757 16.71 28,188 38.52
2025-07-09 13F Sawyer & Company, Inc 20 33.33 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 169,030 125.59 15,539 97.33
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,140 12.19 1,596 -3.91
2025-08-14 13F Scopia Capital Management Lp 557,683 10.46 55,205 30.15
2025-08-13 13F Archon Capital Management LLC 49,600 20.68 4,910 43.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,757 174
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 175 8.70 16 0.00
2025-08-14 13F Hurley Capital, LLC 120 12
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 6,560 649
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25,005 58.75 2,299 38.85
2025-08-13 13F Norges Bank 828,197 81,983
2025-07-25 13F Cwm, Llc 787 656.73 0
2025-07-28 13F Harbour Investments, Inc. 1,908 361.99 189 452.94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,805 971
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,959 -364
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 145,583 6.14 14,411 25.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,747 8.19 569 28.22
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 4,998,425 38.82 402,373 -0.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,478 7.73 146 28.07
2025-08-12 13F Legal & General Group Plc 37,622 370.22 3,724 458.32
2025-08-11 13F Tidemark, LLC 279 365.00 28 440.00
2025-08-08 13F Geode Capital Management, Llc 449,783 7.34 44,524 27.39
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 1,149,071 36.76 92,500 -1.54
2025-07-30 13F Cullen/frost Bankers, Inc. 154 15
2025-08-14 13F Lighthouse Investment Partners, LLC 35,008 3,465
2025-08-13 13F River Road Asset Management, LLC 79,298 9,206
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 15,000 1,485
2025-08-11 13F ARS Investment Partners, LLC 3,000 297
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32,913 24.71 2,649 -10.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,847 671.03 5,864 455.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,337 3.91 231 23.53
2025-08-08 13F Vestcor Inc 4,200 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,432 56.89 934 86.23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,015 991
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,001 1,485
2025-08-12 13F Highland Peak Capital, LLC 344,406 34,093
2025-08-14 13F Disciplined Growth Investors Inc /mn 465,178 46,048
2025-08-12 13F Change Path, LLC 7,177 710
2025-06-24 NP QALGX - Federated MDT Large 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 245,724 3.36 19,781 -25.59
2025-07-08 13F Nbc Securities, Inc. 15,996 56.42 2
2025-08-13 13F Kennedy Capital Management, Inc. 119,593 11,839
2025-08-14 13F Hook Mill Capital Partners, LP 438,246 49.21 43,382 77.07
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-06 13F Parnassus Investments /ca 84,343 1,128.59 8,349 1,359.62
2025-08-13 13F Northern Trust Corp 138,529 4.27 13,713 23.74
2025-08-11 13F Bell Investment Advisors, Inc 58 7.41 6 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 90 9
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,217 6.25 420 -23.54
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 18,592 2,289
2025-08-14 13F UBS Group AG 2,886,811 334.66 285,765 415.86
2025-08-14 13F UBS Group AG Call 125,796 259.42 12,453 326.58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,625 14.10 359 35.61
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 4,050 5.03 401 24.61
2025-08-13 13F First National Advisers, LLC 20,488 2.14 2,028 21.22
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 25,420 2,046
2025-08-13 13F Jones Financial Companies Lllp 164 9.33 16 25.00
2025-08-14 13F Royal Bank Of Canada 81,883 13.93 8,106 35.21
2025-08-13 13F California Public Employees Retirement System 123,493 8.50 12,225 28.77
2025-08-14 13F Quantinno Capital Management LP 4,668 462
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,335 1,526.31 924 1,865.96
2025-08-14 13F Winton Capital Group Ltd 7,111 704
2025-08-04 13F Nixon Capital, LLC 141,690 14,026
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 15,540 1,188.56 1,429 1,033.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 67,603 457.69 6,692 561.92
2025-08-14 13F Aperture Investors, LLC 258,229 34.33 25,562 59.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,874 16.19 1,519 -16.35
2025-08-12 13F SRS Capital Advisors, Inc. 48 5
2025-08-07 13F Allworth Financial LP 1,840 495.47 182 658.33
2025-08-14 13F Millennium Management Llc 837,197 84.11 82,874 118.50
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 42,615 4.14 3,431 -25.03
2025-08-14 13F Millennium Management Llc Put 14,600 131.75 1,445 175.24
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-08-14 13F Millennium Management Llc Call 10,800 71.43 1,069 103.62
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,429 -339
2025-08-14 13F Ws Management Lllp 90,000 8,909
2025-07-25 13F Allspring Global Investments Holdings, LLC 83,974 8,335
2025-08-13 13F Cerity Partners LLC 22,539 2,231
2025-07-21 13F Hardman Johnston Global Advisors LLC 264,316 7.33 26,165 27.37
2025-08-14 13F Manufacturers Life Insurance Company, The 2,460 244
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 3,800 8.63 349 -4.90
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 478,240 0.15 38,498 -27.89
2025-07-30 NP BFOR - Barron's 400 ETF 4,039 371
2025-08-06 13F Atlantic Union Bankshares Corp 75 7
2025-07-28 NP VBCVX - Systematic Value Fund 5,702 3.13 524 -9.81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,693 0.12 156 -12.43
2025-08-13 13F Northwest & Ethical Investments L.P. 6,300 608
2025-08-14 13F Bwcp, Lp 284,275 41.48 28,140 67.90
2025-08-12 13F Franklin Resources Inc 48,440 4,795
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 174,773 23.04 14,578 5.41
2025-08-11 13F TD Waterhouse Canada Inc. 63 6.78 6 50.00
2025-08-06 13F First Eagle Investment Management, LLC 2,589 256
2025-08-13 13F Blueshift Asset Management, LLC 9,577 34.19 948 59.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230,322 19.02 18,541 -14.31
2025-08-14 13F Macquarie Group Ltd 13,548 35.29 1,341 60.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 25,633 2,537
2025-08-14 13F Jane Street Group, Llc Call 232,300 338.30 22,995 420.25
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14,983 1,206
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 79,362 2.91 7,856 22.14
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 28,737 103.66 2,313 46.67
2025-08-04 13F Keybank National Association/oh 5,282 1.21 523 20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,057 -22.01 -2,183 -7.46
2025-08-13 13F Scotia Capital Inc. 27,661 1.56 2,738 20.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 196,041 195.24 19,406 250.42
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 15,483 8.08 1,246 -22.17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 702 59.55 57 14.29
2025-08-14 13F Ameriprise Financial Inc 486,297 451.63 48,139 554.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,796 0.22 178 18.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-14 13F Holocene Advisors, LP 313,410 31,024
2025-08-11 13F Alps Advisors Inc 4,039 1.23 400 20.18
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 16,161 6.08 1,486 -7.25
2025-08-12 13F Rock Creek Group, LP 10,000 990
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F 12 West Capital Management LP 226,000 201.33 22,372 257.65
2025-08-14 13F Metavasi Capital LP 83,734 70.89 8,289 102.79
2025-08-28 NP ADJEX - Azzad Ethical Fund 20,894 2.20 2,068 21.29
2025-08-14 13F/A Barclays Plc Put 190,000 19
2025-08-14 13F/A Barclays Plc Call 190,000 19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,555 621.29 930 419.55
2025-08-14 13F/A Barclays Plc 4,778 791.42 0
2025-08-13 13F MYDA Advisors LLC 10,000 990
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 49,836 5.35 4,933 25.04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,300 11.34 13,357 -2.60
2025-08-12 13F Braun Stacey Associates Inc 192,704 18.00 19,076 40.04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 275 22
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 156,194 116.89 15 150.00
2025-08-14 13F DRW Securities, LLC 5,714 566
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 28,668 38.23 2,838 64.08
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 34,100 10.00 3,135 -3.78
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 28,497 9.18 2,620 -4.49
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 197,212 79.38 18,130 56.92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,139 6.23 932 -6.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,803 0.69 475 19.65
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,275 423
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,856 3.55 8,499 22.89
2025-08-13 13F Capital Fund Management S.a. Put 18,200 1,802
2025-08-13 13F Victory Capital Management Inc 28,683 235.87 2,839 298.74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,691 365
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jefferies Financial Group Inc. 18,500 183.52 1,831 236.58
2025-08-01 13F Bank of Jackson Hole Trust 114 11
2025-08-14 13F Smartleaf Asset Management LLC 27 3
2025-08-12 13F BlackRock, Inc. 1,655,035 7.73 163,832 27.85
2025-08-14 13F Polar Capital Holdings Plc 114,199 1.36 11,305 20.29
2025-08-14 13F Ubs Asset Management Americas Inc 143,100 181.62 14,165 234.24
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 84,343 8,349
2025-08-12 13F Eisler Capital Management Ltd. 39,053 20.31 3,866 42.83
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-07-28 13F New York State Teachers Retirement System 434 0
2025-08-14 13F Abrams Bison Investments, Llc 1,775,000 20.34 175,707 42.82
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 4,840 1.64 445 -11.20
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 19,703 2.48 1,586 -26.20
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 15,200 1,505
2025-08-14 13F 683 Capital Management, LLC 70,000 6,929
2025-08-14 13F Fund 1 Investments, LLC 30,000 2,970
2025-08-11 13F Citigroup Inc 15,456 179.34 1,530 231.67
2025-08-14 13F Tudor Investment Corp Et Al 67,648 102.04 6,696 139.83
2025-08-14 13F Tudor Investment Corp Et Al Call 20,400 161.54 2,019 210.62
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 13,266 43.90 1,313 70.96
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 72,900 216.96 7,216 276.23
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 222,069 6.38 17,877 -23.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,619 102.02 10,950 139.76
2025-08-14 13F Newbrook Capital Advisors LP 439,374 178.87 43,494 230.97
2025-08-14 13F Fmr Llc 16,928,827 20.23 1,675,785 42.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,584 9.53 2,632 29.99
2025-08-08 13F Creative Planning 2,171 215
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 11,815 8.96 951 -21.53
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,700 13.33 142 -3.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,595 33.25 -158 58.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,669 9.38 1,020 -21.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,700 102.63 762 141.14
2025-08-13 13F Walleye Trading LLC Call 70,200 245.81 6,949 310.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26,182 125.71 2,592 167.94
2025-08-22 NP FTRNX - Fidelity Trend Fund 272,700 75.03 26,995 107.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21,913 20.71 2,169 43.26
2025-08-11 13F Primecap Management Co/ca/ 35,600 3,524
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,614 12.79 160 33.61
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 100,000 25.00 9,899 48.37
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 72,024 9.20 6,621 -4.47
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-13 13F Silvant Capital Management LLC 28,668 38.23 2,838 64.08
2025-08-14 13F Wells Fargo & Company/mn 14,867 20.58 1,472 43.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,473 6.99 344 27.04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 660 65
2025-08-13 13F 1492 Capital Management LLC 30,034 60.68 2,973 90.70
2025-08-14 13F Nicholas Investment Partners, LP 14,077 1,393
2025-08-12 13F Deutsche Bank Ag\ 694,588 17.34 68,757 39.25
2025-05-14 13F Credit Agricole S A 22,358 45.18 1,865 24.35
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,622 8.49 161 29.03
2025-08-11 13F Principal Securities, Inc. 260 213.25 26 212.50
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8,668 858
2025-07-15 13F LVZ Advisors, Inc. 5,562 0.94 551 19.83
2025-08-06 13F True Wealth Design, LLC 36 350.00 4
2025-07-22 13F Capricorn Fund Managers Ltd 130,000 16.07 12,869 24.53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 64,861 4.22 6,421 23.68
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 139,246 20.92 13,784 43.51
2025-08-12 13F American Century Companies Inc 7,975 35.77 789 61.35
2025-08-07 13F Parkside Financial Bank & Trust 9 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,529 38.89 2,458 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,094 71.74 88 23.94
2025-08-12 13F Zacks Investment Management 18,324 4.08 1,814 23.50
2025-08-12 13F MAI Capital Management 18 12.50 2 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,294 2.86 104 -25.71
2025-08-14 13F Greenvale Capital LLP 1,350,000 26.17 133,636 49.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 394 10.36 39 34.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 238 24
2025-07-15 13F Fifth Third Bancorp 160 44.14 16 66.67
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 18,019 2.58 1,451 -26.13
2025-08-14 13F State Street Corp 669,127 2.76 66,237 21.95
2025-08-14 13F Boothbay Fund Management, Llc 199,672 91.87 19,766 127.71
2025-08-15 13F Kestra Advisory Services, LLC 2,376 235
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 93 9
2025-08-12 13F Dimensional Fund Advisors Lp 919,626 10.57 91,002 31.17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 292 29
2025-08-12 13F LPL Financial LLC 8,842 20.71 875 43.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,444 10.54 225 -3.45
2025-08-14 13F Shay Capital LLC 3,331 330
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 9,210 10.98 741 -20.06
2025-08-13 13F Maplelane Capital, Llc 237,000 23,461
2025-08-01 13F Teacher Retirement System Of Texas 147,800 306.04 14,631 381.88
2025-07-14 13F Painted Porch Advisors LLC 239 181.18 24 228.57
2025-08-13 13F Natixis Advisors, L.p. 22,448 2
2025-08-11 13F Covestor Ltd 1,497 19.00 0
2025-08-08 13F Larson Financial Group LLC 196 19
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,493 742
2025-08-14 13F Freestone Grove Partners LP 130,537 12,922
2025-08-14 13F Citadel Advisors Llc Put 238,400 4.06 23,599 23.50
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 1,255 124
2025-08-11 13F Traub Capital Management LLC 32 3
2025-08-14 13F Peak6 Llc Call 8,700 861
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 334,775 17.53 33,139 39.48
2025-08-11 13F Vanguard Group Inc 181,374 4.07 17,954 23.51
2025-08-15 13F CI Private Wealth, LLC 5,454 540
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 3,829 379
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 2,929 10.15 236 -20.88
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,835 133.27 380 176.64
2025-08-18 13F/A National Bank Of Canada /fi/ 111 14.43 11 25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -268 18.58
2025-08-14 13F Interval Partners, LP 302,324 29,927
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,154 231
2025-08-06 13F Tabor Asset Management, LP 59,398 76.99 5,880 110.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 12,472 1,040
2025-07-31 13F GLOBALT Investments LLC / GA 9,264 43.85 917 70.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,329 15.84 2,039 -16.61
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,900 35.41 782 60.91
2025-05-05 13F Lindbrook Capital, Llc 126 1,045.45 11 900.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 11,000 61.76 1,089 91.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 12,000 1,188
2025-08-14 13F Gilder Gagnon Howe & Co Llc 900,661 79.55 89,156 113.09
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 16,349 11.40 1,618 32.19
2025-08-14 13F Divisadero Street Capital Management, LP 484,408 203.50 47,952 260.21
2025-08-13 13F Mcmorgan & Co Llc 41,639 29.47 4,122 53.65
2025-08-13 13F Atika Capital Management LLC 85,500 8,464
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,806 -13.73 -4,138 2.38
2025-08-13 13F New York State Common Retirement Fund 113,346 13.85 11 37.50
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 48,969 11.87 3,942 -19.45
2025-08-14 13F Shellback Capital, LP 145,000 0.75 14,354 19.58
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 152,115 2.21 12,245 -26.41
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 116,928 10.88 11,575 31.60
2025-08-13 13F OMERS ADMINISTRATION Corp 6,200 614
2025-08-14 13F Summit Trail Advisors, Llc 3,109 308
2025-07-14 13F AdvisorNet Financial, Inc 9 80.00 1
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 47,876 0.67 4,739 19.49
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 209,782 42.26 20,766 68.84
2025-07-28 NP VCULX - Growth Fund 193 18
2025-07-16 13F Brown, Lisle/cummings, Inc. 11 10.00 1
2025-08-13 13F Rsm Us Wealth Management Llc 3,196 316
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 292,116 44.00 23,515 3.68
2025-07-29 13F Wcm Investment Management, Llc 575,867 159.67 55,571 198.26
2025-06-03 13F/A First National Bank Of Omaha 20,205 1,685
2025-08-13 13F Apis Capital Advisors, LLC 244,600 8.42 24,213 28.67
2025-08-08 13F Hartland & Co., LLC 9 1
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 23,183 8.29 1,866 -22.02
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 546 44
2025-08-14 13F Alliancebernstein L.p. 1,337,735 39.32 132,422 65.34
2025-08-12 13F Prudential Financial Inc 2,070 205
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,075 205
2025-08-01 13F Bessemer Group Inc 38 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 64,406 17.51 6,376 39.47
2025-08-14 13F Css Llc/il Call 4,000 396
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,839 4.68 229 -24.75
2025-05-15 13F Rakuten Investment Management, Inc. 131 11
2025-08-08 13F Meridian Wealth Management, LLC 5,550 549
2025-08-13 13F Wolf Hill Capital Management, LP 1,200,712 65.62 118,858 96.55
2025-07-16 13F Signaturefd, Llc 1,203 246.69 119 325.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,849 6.70 4,539 26.62
2025-08-14 13F Utah Retirement Systems 3,719 6.26 368 26.46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,800 1,085
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