NTNX / Nutanix, Inc. - Kepemilikan Institusional - Penjual

Nutanix, Inc.
US ˙ NasdaqGS ˙ US67059N1081

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,691 -13.39 204 -5.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 153,612 -4.24 11,742 4.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,299 -31.24 252 -24.55
2025-08-05 13F iA Global Asset Management Inc. 112,177 -2.93 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,643 -7.99 966 0.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,565 -11.22 1,413 -11.31
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,749 -0.32 6,372 -0.42
2025-08-14 13F Alliancebernstein L.p. 1,209,505 -8.98 92,455 -0.33
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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,900 -39.97 1,445 20.03
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,199 -73.17 246 -68.51
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,022 29.99 -539 29.64
2025-07-07 13F Hedges Asset Management LLC 22,400 -32.12 1,712 -25.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,614 -11.15 735 -2.78
2025-07-31 13F Kornitzer Capital Management Inc /ks 94,625 -15.15 7,233 -7.09
2025-07-22 13F Gsa Capital Partners Llp 3,896 -63.03 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,662 -42.46 203 -36.96
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 12,353 -3.23 849 -3.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 65,296 -13.81 4,486 -13.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,698 -6.31 436 2.59
2025-08-14 13F State Of Wisconsin Investment Board 241,497 -6.19 18,460 2.72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 446,137 -8.48 34,103 0.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 48,952 -0.66 3,363 -0.74
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 409,457 -2.37 31,299 6.91
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52,269 -2.66 3,995 6.59
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 5,993 -2.25 460 -2.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 138,455 -5.98 10,584 2.95
2025-08-13 13F MetLife Investment Management, LLC 7,106 -6.39 543 2.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,243 -5.61 936 1.52
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 98,405 -0.51 7,522 8.95
2025-08-13 13F Fisher Asset Management, LLC 589,781 -7.18 45,083 1.63
2025-08-13 13F 1832 Asset Management L.P. 28,282 -89.78 2,162 -88.81
2025-07-25 13F We Are One Seven, LLC 2,869 -5.13 219 3.79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,407 -1.84 22,149 -1.93
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 567 -89.56 40 -87.34
2025-08-15 13F Great West Life Assurance Co /can/ 124,066 -12.31 9 0.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 47,411 -59.41 3,624 -55.56
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 896,600 -6.24 68,536 2.66
2025-08-14 13F Bridgefront Capital, LLC 3,106 -69.99 237 -67.17
2025-08-13 13F Walleye Trading LLC Put 10,400 -72.04 795 -69.41
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,627 -34.81 965 -28.62
2025-08-14 13F FIL Ltd 433,310 -9.96 33,122 -1.41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,166 -88.42 218 -88.46
2025-08-14 13F Balyasny Asset Management Llc Call 600,000 -0.55 45,864 8.90
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 4,115 -63.33 315 -52.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 40,600 -12.31 3,103 -3.99
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 788 -46.36 55 -38.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,937 -29.74 1,233 -22.21
2025-04-24 13F Avory & Company, LLC 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,625,153 -3.50 124,227 5.66
2025-08-05 13F Bank Of Montreal /can/ 119,071 -30.92 9,102 -24.37
2025-08-14 13F Tudor Investment Corp Et Al Put 8,100 -56.68 619 -52.57
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - Value Fund Shares 46,421 -0.16 3,192 10.56
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 6,909 -15.63 528 -7.53
2025-08-12 13F Artisan Partners Limited Partnership 826,916 -43.67 63,209 -38.32
2025-08-07 13F Generation Investment Management Llp 6,655,931 -37.48 508,779 -31.55
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 154,706 -1.30 10,628 -1.39
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,837 -95.28 268 -94.63
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 3,615 -2.27 276 6.98
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -73,139 -206.49 -5,591 -237.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 -96.37 69 -96.07
2025-08-14 13F OV Management LLC 6,206 -47.64 474 -42.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,574 -4.67 426 4.41
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,449 -3.92 2,489 -4.16
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 7,552 -48.92 577 -44.09
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 689 -12.01 53 -3.70
2025-08-07 13F Navellier & Associates Inc 79,989 -0.12 6,114 5.41
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 631 -29.26 48 -22.58
2025-08-13 13F Russell Investments Group, Ltd. 383,388 -0.36 29,302 9.08
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 515,192 -6.10 39,510 -6.35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,244 -78.43 95 -73.01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,061 -33.21 2,612 -33.38
2025-08-08 13F Vestcor Inc 4,948 -0.80 0
2025-08-14 13F Peak6 Llc Put 88,500 -62.75 6,765 -59.22
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,472 -0.55 5,558 -0.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,869 -18.08 3,048 -10.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11,361 -5.63 780 -5.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,386 -0.21 947 9.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,625 -9.88 2,152 -2.89
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 239 -7.72 16 0.00
2025-08-13 13F M&t Bank Corp 9,911 -1.83 758 7.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,274 -21.36 97 -14.16
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,912 -4.92 375 4.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,681 -3.37 32,692 5.80
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 3,635,784 -12.09 277,919 -3.74
2025-08-07 13F Hughes Financial Services, LLC 9 -70.00 1 -100.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78,053 -12.48 -5,966 -4.18
2025-07-24 13F Us Bancorp \de\ 12,189 -9.93 932 -1.38
2025-08-14 13F CoreCap Advisors, LLC 649 -3.28 50 6.52
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 7,137 -1.56 546 7.71
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 3,439,275 -3.43 262,898 5.75
2025-07-14 13F Toth Financial Advisory Corp 2,365 -82.97 181 -81.42
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 39,239 -4.49 2,696 -4.60
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 77,300 -0.51 5,311 -0.62
2025-08-12 13F CIBC Private Wealth Group, LLC 1,227 -36.88 94 -17.70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,079 -8.02 2,911 0.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 480,000 -8.85 32,976 -8.93
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 66,951 -0.77 5,118 8.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,846 -0.65 1,211 8.81
2025-07-31 13F 180 Wealth Advisors, Llc 10,364 -7.79 792 1.02
2025-08-27 NP VBINX - Vanguard Balanced 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 154,527 -0.62 11,812 8.82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 443 -98.71 34 -98.53
2025-07-14 13F Gries Financial Llc 2,944 -4.35 225 5.14
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10,371 -1.12 793 8.20
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,227 -0.91 324 -1.22
2025-08-28 NP QCSTRX - Stock Account Class R1 266,380 -3.51 20,362 5.65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 10,113 -15.87 776 -16.13
2025-08-08 13F Principal Financial Group Inc 11,207 -47.00 857 -42.01
2025-08-12 13F Bullseye Asset Management LLC 63,628 -5.50 5 0.00
2025-08-14 13F Raymond James Financial Inc 1,299,953 -1.83 99,368 7.49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 731 -98.53 56 -98.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 32,398 -6.29 2,226 -6.39
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 18,057 -13.15 1,385 -13.39
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,306 -26.94 482 -5.68
2025-08-06 13F Agf Management Ltd 166,492 -2.67 12,727 6.57
2025-08-13 13F Walleye Capital LLC Call 120,900 -8.20 9,242 0.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,807 -52.57 3,129 -44.29
2025-08-14 13F Cibc World Markets Corp 10,549 -8.92 806 -0.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,631 -4.90 125 4.20
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 6 -98.87 0 -100.00
2025-08-13 13F Walleye Capital LLC 3,341 -95.65 255 -95.24
2025-08-01 13F New York Life Investment Management Llc 26,647 -2.63 2,037 6.60
2025-08-13 13F Walleye Capital LLC Put 4,000 -99.34 306 -99.28
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972,899 -0.17 994,892 -0.43
2025-08-11 13F Covestor Ltd 428 -0.93 0
2025-07-15 13F Fifth Third Bancorp 43 -91.47 3 -91.43
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,633 -1.30 2,877 8.08
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58,700 -17.44 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 18,790 -17.41 1,436 -9.57
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 -13.17 329 -13.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,183 -3.30 549 5.98
2025-08-13 13F Hsbc Holdings Plc 120,386 -16.85 9,195 -8.01
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 63,030 -3.29 4,330 -3.37
2025-08-14 13F Crosslink Capital Inc 836,802 -16.63 63,965 -8.72
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7,125 -40.75 545 -35.16
2025-08-14 13F Point72 (DIFC) Ltd 6 -99.94 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -80.00 8 -79.41
2025-08-14 13F Resolute Capital Asset Partners LLC 36,402 -42.09 2,783 -36.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 11,274 -78.58 862 -76.56
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,490 -36.95 190 -37.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,082 -63.77 773 -49.77
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 183 -30.15 14 -27.78
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
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 1,744,688 -5.10 133,364 3.91
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,461,269 -19.62 111,699 -11.98
2025-08-14 13F Contour Asset Management LLC 305,900 -70.52 23,383 -67.72
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 980,000 -11.71 74,911 -3.33
2025-08-11 13F Banque Cantonale Vaudoise 206 -98.82 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,125 -17.64 86 -10.53
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,765 -4.74 364 4.30
2025-08-08 13F Larson Financial Group LLC 317 -9.69 24 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,228 -1.37 1,184 -1.50
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-08 13F Tobam 11,640 -68.93 1 -100.00
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 101,495 -3.57 7,784 -3.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,367 -27.68 181 -21.05
2025-08-14 13F Holocene Advisors, LP 582,486 -31.73 44,525 -25.24
2025-08-05 13F Simplex Trading, Llc Put 49,700 -39.83 4 -40.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 51,391 -58.19 3,928 -54.22
2025-07-29 NP BLES - Inspire Global Hope ETF 4,248 -14.70 326 -14.92
2025-08-11 13F Inspire Advisors, LLC 32,966 -34.17 2,520 -27.95
2025-08-14 13F Cadian Capital Management, Lp 1,200,699 -30.47 91,781 -23.86
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 8,112 -12.99 620 -4.62
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 31,400 -42.28 2,400 -36.79
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-11 13F Diversified Trust Co 28,399 -9.30 2,171 -0.69
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 48,248 -2.64 3,688 6.62
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-01 13F Mendel Money Management 7,670 -0.26 586 9.33
2025-08-08 13F Creative Planning 20,563 -0.52 1,572 8.87
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 170,450 -8.13 13,029 0.59
2025-08-14 13F Citadel Advisors Llc 23,389 -98.08 1,788 -97.90
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 211,200 -22.61 16 -15.79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,001 -14.62 3,985 -14.71
2025-08-14 13F Bain Capital Investors Llc 5,355,285 -51.14 409,358 -46.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2,809 -96.27 193 -96.29
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,128 -33.16 621 -26.77
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,643 -23.32 250 -23.31
2025-07-24 13F Blair William & Co/il 94,155 -7.73 7,197 1.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,272 -5.13 327 3.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,923 -11.30 1,369 -11.40
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,091 -68.42 84 -68.68
2025-08-04 13F Flagship Harbor Advisors, Llc 5,429 -2.44 415 6.70
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,430 -0.93 9,579 -1.02
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 82,172 -30.23 6,281 -23.61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,791 -2.26 467 -2.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -1.26 475 -1.46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 84,500 -9.63 6,459 -1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,921 -2.13 453 7.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,576 -2.96 120 6.19
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 237,341 -10.32 18,142 -1.80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35,053 -1.14 2,408 -1.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,938 -52.21 225 -47.79
2025-08-14 13F Crawford Fund Management, LLC Put 18,700 -39.09 1,429 -33.32
2025-08-14 13F Verition Fund Management LLC 156,230 -42.43 11,942 -36.96
2025-08-11 13F Rothschild Investment Llc 50,843 -4.02 3,886 5.11
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,417 -11.44 108 -2.70
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,767 -24.42 123 -13.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,378 -0.67 182 -1.09
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 722 -9.98 0
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 415,834 -1.57 28,568 -1.67
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 286,432 -43.92 21,895 -38.59
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 62,800 -1.88 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 197,503 -5.04 15,097 3.97
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,724 -17.67 743 2.91
2025-06-26 NP ILCG - iShares Morningstar Large-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 22,445 -0.18 1,542 -0.32
2025-07-31 13F Whipplewood Advisors, LLC 15 -99.99 1 0.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,500 -12.06 6,688 -3.71
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 352 -90.47 27 -88.80
2025-08-14 13F Wellington Management Group Llp 4,029 -14.77 308 -6.69
2025-07-28 13F Bayforest Capital Ltd 2,360 -46.49 180 -41.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,671 -4.12 586 5.02
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 270,000 -1.35 20,636 8.50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 82,401 -11.30 6,299 -2.88
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,606 -64.50 199 -61.13
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 3,829,952 -0.18 292,762 9.30
2025-08-14 13F Syon Capital Llc 9,681 -56.94 740 -52.84
2025-07-22 13F UniSuper Management Pty Ltd 69,443 -0.71 5,308 8.73
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - Disciplined 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 3,797 -40.97 290 -35.41
2025-08-14 13F Jane Street Group, Llc Call 174,000 -34.12 13,301 -27.86
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 402 -69.34 3,073 -66.43
2025-08-08 13F SG Americas Securities, LLC 18,604 -81.12 1 -83.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,664 -31.51 586 -25.10
2025-07-21 13F J. Safra Sarasin Holding AG 24,110 -28.90 1,843 -22.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 529 -69.81 4,044 -66.94
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,720 -7.65 55,933 1.12
2025-08-14 13F Parallax Volatility Advisers, L.P. 33,048 -9.66 2,526 -1.06
2025-08-07 13F 1620 Investment Advisors, Inc. 101 -88.12 8 -41.67
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 146,266 -2.65 11,181 6.60
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 8,892 -44.65 684 -32.71
2025-08-12 13F Aigen Investment Management, Lp 3,398 -69.90 260 -67.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 135 -21.51 10 -16.67
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6,027 -11.30 414 -11.35
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Sei Investments Co 413,273 -9.83 31,591 -1.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 73,467 -41.07 5,616 -20.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,219 -1.47 12,793 -1.55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,811 -1.84 1,209 7.47
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,435 -18.53 494 -18.78
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 211,189 -36.63 16,196 -36.79
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 9,300 -28.79 639 -28.95
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 1,883 -80.09 144 -76.66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,663 -50.13 114 -50.22
2025-07-15 13F Kopp Family Office, LLC 93,071 -4.64 7,114 4.42
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 11,557 -43.58 807 -30.76
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 22,910 -2.03 1,757 -2.28
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 14,370 -13.79 1,102 -13.97
2025-08-14 13F Royal London Asset Management Ltd 10,340 -20.84 790 -13.28
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 -9,481 -651
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-30 NP MSS Series Trust - One Rock Fund 2,000 -35.48 153 -10.53
2025-07-18 13F Union Bancaire Privee, UBP SA 44,112 -2.22 2,938 -2.33
2025-08-11 13F Primecap Management Co/ca/ 2,861,613 -13.62 218,742 -5.42
2025-05-06 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 25,515,282 -0.46 1,950,388 9.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,273 -21.43 709 -13.97
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 22,270 -13.72 2 0.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,104 -2.19 2,913 7.10
2025-08-13 13F Cresset Asset Management, LLC 119,012 -1.24 9,097 8.14
2025-08-14 13F Janus Henderson Group Plc 13,710 -84.71 1,048 -83.53
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 568,108 -12.35 39,029 -12.43
2025-08-12 13F Magnetar Financial LLC 2,907 -36.36 222 -30.19
2025-07-31 13F Smith Group Asset Management, LLC 21,179 -4.55 1,619 4.45
2025-08-14 13F Smartleaf Asset Management LLC 932 -5.76 70 0.00
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 29,990 -2.57 2,060 -2.65
2025-07-21 13F Qrg Capital Management, Inc. 9,230 -32.66 706 -26.26
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-07 13F Commerce Bank 18,562 -0.23 1,419 9.24
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,738 -25.94 515 -18.90
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 19,884 -2.97 1,366 -3.05
2025-07-30 13F Stephens Investment Management Group LLC 559,635 -6.91 42,778 1.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,580 -4.15 1,420 4.88
2025-08-05 13F Bank of New York Mellon Corp 1,109,358 -2.18 84,799 7.11
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 133 -19.88 10 -9.09
2025-05-15 13F Alight Capital Management LP 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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 158,010 -1.23 12,118 -1.49
2025-07-24 13F Ronald Blue Trust, Inc. 861 -18.16 66 -10.96
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 19,532 -8.97 1 0.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 8,647 -9.58 661 -1.05
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 560 -10.26 43 -2.33
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -347 8.78 -27 18.18
2025-08-05 13F Crestwood Advisors Group LLC 43,338 -13.90 3,313 -5.75
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,712 -11.18 362 -2.43
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,508 -5.03 1,568 3.98
2025-08-04 13F Moody Aldrich Partners Llc 3,506 -1.65 268 7.66
2025-05-14 13F MIG Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Thornburg Investment Management Inc 178,979 -7.79 13,681 -89.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 231,769 -44.83 18 -41.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778,505 -21.73 53,483 -21.80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 -1.00 136 -1.46
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 200,240 -10.84 15,306 -2.37
2025-07-11 13F Perpetual Ltd 748,899 -14.50 57,246 -6.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,722 -10.23 3,342 -1.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,183 -11.69 150 -11.83
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 170,417 -83.70 13,027 -82.15
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 12,770 -17.73 1 -100.00
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 64,534 -3.83 4,949 -4.07
2025-05-14 13F Credit Agricole S A 7,517 -12.66 525 -0.38
2025-08-12 13F Ensign Peak Advisors, Inc 107,298 -1.97 8,202 7.34
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,759 -12.42 1,434 17.75
2025-07-16 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105,505 -6.17 8,065 2.74
2025-08-13 13F Northern Trust Corp 1,582,576 -11.03 120,972 -2.58
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 120,915 -1.37 8,307 -1.47
2025-08-06 13F SOUTH STATE Corp 368 -19.47 28 -9.68
2025-08-13 13F OMERS ADMINISTRATION Corp 23,258 -2.51 1,778 6.73
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 85,857 -4.79 6,563 4.26
2025-08-18 13F Geneos Wealth Management Inc. 35 -40.68 3 -50.00
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 186,257 -4.66 14,237 4.39
2025-08-14 13F Petrus Trust Company, LTA 7,498 -26.09 573 -19.07
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 11,844 -1.09 905 8.38
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,968,064 -1.49 304,311 -1.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,322 -12.31 178 -12.32
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 8,883 -30.18 610 -30.21
2025-08-11 13F Qsemble Capital Management, LP 29,613 -4.12 2,264 4.96
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 97,105 -4.90 7,423 4.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,035,283 -10.83 79,137 -2.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 4,534 -76.54 347 -74.33
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 257,451 -3.32 19,680 5.86
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,096 -1.54 544 -1.81
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,703 -4.90 2,500 4.13
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 32,934 -2.87 2,263 -2.96
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 4,078 -22.95 312 -15.72
2025-08-12 13F Rhumbline Advisers 429,875 -36.74 32,860 -30.73
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,926 -24.02 132 -24.14
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425,000 -23.42 32,487 -16.15
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,154 -4.18 3,446 -4.28
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,140 -31.36 1,796 -31.44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,755 -4.49 1,663 4.53
2025-08-14 13F Utah Retirement Systems 41,484 -0.04 3,171 9.46
2025-08-12 13F Nuveen, LLC 1,193,710 -4.16 91,247 4.94
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 1,525 -16.21 117 -8.66
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 50,242 -1.08 3,840 8.32
2025-08-15 13F/A Rakuten Securities, Inc. 603 -32.47 46 -25.81
2025-08-14 13F Granahan Investment Management Inc/ma 193,049 -5.76 14,757 3.18
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-06 13F SP Asset Management LLC 154,223 -6.49 11,789 2.39
2025-07-24 13F Standard Life Aberdeen plc 3,410 -1.04 261 8.75
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10,446 -24.88 801 -25.07
2025-08-12 13F Summit Global Investments 11,414 -1.44 1
2025-08-06 13F Achmea Investment Management B.V. 26,769 -21.42 2 0.00
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 6,202,582 -2.34 474,125 6.94
2025-08-13 13F Ostrum Asset Management 13,194 -2.78 1,009 6.44
2025-08-14 13F Jericho Capital Asset Management L.P. 2,441,481 -40.50 186,627 -34.84
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 61,850 -4.76 4,728 4.28
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 862 -11.86 59 -11.94
2025-08-12 13F Bokf, Na 3,453 -0.46 264 8.68
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6 -93.75 0
2025-08-12 13F J.w. Cole Advisors, Inc. 16,762 -5.69 1,281 3.31
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 53,945 -33.56 4,124 -27.26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17,076 -19.27 1,305 -11.59
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 -58.86 206 -17.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,719 -6.34 972 2.53
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234,730 -33.27 16,126 -33.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 2,911 -46.43 223 -46.52
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 13,300 -4.32 928 9.18
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456,600 -0.41 265,087 -0.67
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19,730 101.22 -1,508 120.47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,535 -9.04 194 -9.35
2025-08-06 13F Metis Global Partners, LLC 7,763 -16.34 593 -8.35
2025-07-24 13F CWM Advisors, LLC 30,437 -26.61 2,327 -19.65
2025-08-14 13F Aristeia Capital Llc 111,600 -2.62 8,531 6.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,580 -9.61 121 -9.70
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,761 -4.60 121 -4.76
2025-07-15 13F Palumbo Wealth Management LLC 7,051 -0.89 539 8.47
2025-07-15 13F SJS Investment Consulting Inc. 22 -40.54 2 -50.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,317 -0.72 254 -0.78
2025-08-14 13F Delta Global Management LP 26,883 -85.03 2,055 -83.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,800 11.90 -1,442 11.62
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 21,040 -1.45 1,614 -1.71
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 93 -1.06 7 16.67
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI 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 188,427 -2.13 14,450 -2.38
2025-07-25 13F Yousif Capital Management, Llc 3,280 -2.93 251 6.38
2025-08-07 13F Profund Advisors Llc 9,759 -32.81 746 -26.46
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 56 -8.20 4 0.00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 933 -53.04 72 -53.29
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,591 -10.59 427 -2.06
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 1,510,619 -8.11 115,472 0.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,521 -26.54 193 -19.67
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,308 -0.81 846 -0.94
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 16,500 -2.94 1,261 6.32
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 8,706 -94.34 665 -93.80
2025-08-27 13F/A Squarepoint Ops LLC Put 93,200 -29.87 7,124 -23.21
2025-07-10 13F Moody National Bank Trust Division 3,672 -14.31 281 -6.35
2025-08-13 13F Vinva Investment Management Ltd 109,505 -18.10 8,245 -13.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,055 -10.48 1,074 -2.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 459 -62.77 32 -63.10
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