IT:1LITE / Lumentum Holdings Inc. - Pemilikan Institusi - Pembeli

Lumentum Holdings Inc.
IT ˙ BIT ˙ US55024U1097
€118.90 ↑3.90 (3.39%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Lumentum Holdings Inc. termasuk FBGRX - Fidelity Blue Chip Growth Fund, Broad Peak Investment Advisers Pte Ltd, WT Asset Management Ltd, BlackRock Innovation & Growth Trust, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, Polymer Capital Management (US) LLC, FSGRX - Franklin Small Cap Growth Fund Class A, Meridiem Capital Partners LP, FBCGX - Fidelity Blue Chip Growth K6 Fund, Gf Fund Management Co. Ltd., FSBDX - Fidelity Series Blue Chip Growth Fund, WBSNX - William Blair Small Cap Growth Fund Class N, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, iA Global Asset Management Inc., Hel Ved Capital Management Ltd, Sona Asset Management (us) Llc, FBCG - Fidelity Blue Chip Growth ETF, Keystone Investors Pte Ltd, GW&K Investment Management, LLC, dan Panoramic Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -584 -45.11 -34 -62.22
2025-07-10 13F CWC Advisors, LLC. 3,077 292
2025-08-14 13F Caption Management, LLC 8,517 810
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,743 6.11 5 66.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,407,560 31.97 418,983 101.24
2025-08-12 13F Coldstream Capital Management Inc 2,757 11.44 262 70.13
2025-07-29 13F Arnhold LLC 226,540 4.82 21,535 59.84
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 2
2025-07-07 13F Versant Capital Management, Inc 112 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,053 0.54 2,762 53.30
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 20,535 2.37 1,212 -28.96
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55,913 70.96 5,315 160.79
2025-08-13 13F Quantbot Technologies LP 91,312 153.07 8,680 285.95
2025-08-13 13F Schroder Investment Management Group 881,813 1.87 83,825 54.74
2025-08-14 13F/A Barclays Plc Call 4,000 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15,490 37.92 1,120 41.83
2025-07-10 13F Jackson Square Capital, Llc 25,444 2,419
2025-08-14 13F/A Barclays Plc 78,554 29.51 7 133.33
2025-07-24 13F JB Capital LLC 37,889 2.35 3,602 56.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,372 14.07 869 69.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,253 577
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,340 0.71 1,553 53.61
2025-08-14 13F Ubs Asset Management Americas Inc 387,036 68.68 36,792 157.23
2025-08-14 13F Aquatic Capital Management LLC 198,619 1,942.98 18,881 3,015.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -215 -20
2025-08-14 13F Dark Forest Capital Management Lp 7,061 671
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 10,363 35.01 985 106.07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,692 9.73 161 14.29
2025-08-14 13F CIBC World Markets Inc. 88,619 8,424
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 798,355 14.60 75,892 74.75
2025-08-05 13F iA Global Asset Management Inc. 88,170 8
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,480 9.39 141 66.67
2025-08-11 13F Traub Capital Management LLC 80 8
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,517 1.92 3,281 55.42
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,864 6.62 7,435 9.58
2025-07-31 13F Quest Partners LLC 5,680 172.16 540 314.62
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 57,697 3,406
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -12
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-14 13F CoreCap Advisors, LLC 1,092 15,500.00 104
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 50,981 132.28 4,846 254.24
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 471,133 6.96 34,053 77.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,084 9.49 103 68.85
2025-08-13 13F ExodusPoint Capital Management, LP 157,108 55.03 15 133.33
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-14 13F Voloridge Investment Management, Llc 310,460 8.87 29,512 66.02
2025-08-18 13F Geneos Wealth Management Inc. 245 5.60 23 64.29
2025-08-07 13F Future Fund LLC 11,857 1,127
2025-08-14 13F Polar Asset Management Partners Inc. Call 135,000 12,833
2025-08-14 13F Goldman Sachs Group Inc 295,524 235.61 28,093 411.79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,702 -22.34 -1,683 18.45
2025-08-14 13F Diker Management Llc 24,000 2,281
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 11,234 16.07 663 -19.44
2025-08-13 13F Hsbc Holdings Plc 3,130 298
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33,125 0.91 3,149 53.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,732 30.84 1,047 -9.20
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 19,805 1,432
2025-07-10 13F Family Legacy Financial Solutions, LLC 834 76
2025-08-12 13F CIBC Private Wealth Group, LLC 971 285.32 92 666.67
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 20,010 6.62 2,203 98.74
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,240 118
2025-08-14 13F Kovitz Investment Group Partners, LLC 61,227 1.39 5,820 54.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,646 7.62 347 63.98
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,990 8.34 7,155 11.35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 242,087 0.21 23,013 52.81
2025-08-13 13F Jones Financial Companies Lllp 2,495 27.62 236 93.44
2025-08-14 13F Sona Asset Management (us) Llc 77,200 7,339
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,037 3.42 4,947 57.72
2025-08-12 13F EAM Investors, LLC 43,092 4,096
2025-08-08 13F Principal Financial Group Inc 205,434 29.08 19,529 96.83
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 1.87 711 55.58
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 252 131.19 16 114.29
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,882 0.38 1,076 3.17
2025-08-04 13F Retirement Systems of Alabama 84,822 0.71 8,063 53.58
2025-07-30 13F Forum Financial Management, LP 3,067 292
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,664 1,135.46 6,147 1,785.28
2025-08-14 13F Macquarie Group Ltd 413,710 2.90 39,327 56.91
2025-08-14 13F Verition Fund Management LLC 164,860 3.46 15,672 57.77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,064 1,239.53 -476 833.33
2025-08-13 13F Jump Financial, LLC 56,198 218.66 5,342 386.08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,880 -10.90 -1,510 35.82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,405 536.61 1,028 405.91
2025-07-15 13F Fortitude Family Office, LLC 18 2
2025-07-15 13F Fifth Third Bancorp 746 5.97 71 62.79
2025-08-06 13F Fox Run Management, L.l.c. 5,867 558
2025-08-15 13F Morgan Stanley 864,298 56.84 82,160 139.16
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024 763
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 312,736 47.42 22,605 51.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 286,874 906.12 27,270 1,434.61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58,968 1.53 4,262 4.36
2025-08-13 13F California Public Employees Retirement System 93,336 19.74 8,873 82.59
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,179,954 73.49 112,166 164.55
2025-08-11 13F WPG Advisers, LLC 49 19.51 5 100.00
2025-08-13 13F New York State Common Retirement Fund 405,181 29.03 39 100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 78,696 0.31 7,481 52.97
2025-08-05 13F Machina Capital S.a.s. 2,792 265
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,486 7.30 2,518 63.65
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,412 2.45 88,790 5.29
2025-07-10 13F Tompkins Financial Corp 200 100.00 19 216.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -45,156 -2,666
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,000 -50.00 -95 -23.39
2025-08-08 13F Geode Capital Management, Llc 1,260,940 0.80 119,884 53.69
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,596 530.10 153 410.00
2025-08-04 13F Emerald Advisers, Llc 446,102 5.19 42,406 60.40
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 15,966 5.58 1,518 61.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 184 17
2025-07-16 13F Signaturefd, Llc 1,582 16.41 150 78.57
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491 25.67 206 -12.71
2025-08-14 13F Panoramic Capital, LLC 50,000 4,753
2025-08-04 13F Wolverine Asset Management Llc 70,333 0.19 6,686 52.77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,561 14.69 185 17.83
2025-07-14 13F Legacy Capital Group California, Inc. 3,802 9.88 361 67.91
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,181 148.32 866 308.02
2025-08-14 13F LMR Partners LLP 127,000 12,073
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,209 20.31 3,195 23.65
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,820 5.21 1,111 -26.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,650 1.61 726 -24.53
2025-07-14 13F Toth Financial Advisory Corp 25 2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 143,158 10.95 8,452 -22.98
2025-08-01 13F Envestnet Asset Management Inc 14,926 16.27 1,419 77.25
2025-08-14 13F UBS Group AG 895,580 89.82 85,134 189.45
2025-08-13 13F Quadrant Capital Group Llc 4,391 433.54 417 717.65
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 122,800 7,250
2025-05-15 13F Texas Permanent School Fund 39,518 2,333
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,151 1.98 1,345 55.49
2025-08-13 13F Bare Financial Services, Inc 23 187.50 2
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 54,406 41.26 3,932 45.20
2025-07-22 13F Duncan Williams Asset Management, LLC 3,355 319
2025-08-14 13F GWM Advisors LLC 13,739 14.63 1,306 74.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,419 -43.28 -5,078 -13.51
2025-08-07 13F S Squared Technology, LLC 10,000 951
2025-08-05 13F Bank of New York Mellon Corp 690,832 10.84 65,670 69.02
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,460,402 120.19 86,222 52.84
2025-08-18 13F Wolverine Trading, Llc Put 47,700 65.62 4,520 150.78
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,690 122
2025-08-18 13F Wolverine Trading, Llc 2,322 220
2025-08-18 13F Wolverine Trading, Llc Call 68,900 95.18 6,528 195.52
2025-08-14 13F Susquehanna International Group, Llp Put 210,700 70.06 20,029 159.34
2025-08-14 13F Susquehanna International Group, Llp 11,515 216.52 1,095 384.07
2025-08-13 13F Shelton Capital Management 2,454 233
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,439 190.78 1,942 343.15
2025-08-14 13F Sculptor Capital LP Put 2,700 257
2025-08-14 13F Susquehanna International Group, Llp Call 503,800 79.35 47,891 173.49
2025-07-14 13F GAMMA Investing LLC 2,401 17.06 228 79.53
2025-08-13 13F Channing Capital Management, LLC 948,334 61.02 90,149 145.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,331 0.76 1,077 53.64
2025-08-15 13F Kestra Advisory Services, LLC 4,085 3.52 388 58.37
2025-07-24 13F Ronald Blue Trust, Inc. 3,438 7.14 327 63.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 946 90
2025-06-26 NP FSLCX - Fidelity Small Cap 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 379,109 19.09 22,383 -17.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 325 35.42 19 -5.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 184 12.20 17 70.00
2025-08-01 13F Teacher Retirement System Of Texas 10,505 4.60 999 59.42
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 415,641 74.56 30,043 79.40
2025-08-12 13F Prudential Financial Inc 7,327 21.33 623 29.58
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 931 29.85 88 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 537 39.84 51 121.74
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 36,489 8.85 2,637 11.88
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 233,011 8.72 13,757 -24.54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97,378 9,257
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,733 5,397.39 870 3,850.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,600 27.27 -405 30.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,546 7.59 147 64.04
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 10,390 6.07 751 9.01
2025-07-21 13F WT Asset Management Ltd 263,000 25,001
2025-07-24 13F Blair William & Co/il 3,120 297
2025-08-12 13F Laurel Wealth Advisors LLC 191 9,450.00 0
2025-08-04 13F Hantz Financial Services, Inc. 704 224.42 0
2025-08-13 13F Arizona State Retirement System 20,156 2.40 1,916 56.15
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,260,600 0.19 214,893 52.77
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 119,033 45.07 11,315 121.26
2025-08-13 13F Dana Investment Advisors, Inc. 80,121 11.09 7,616 69.40
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,488 0.91 1,948 53.91
2025-08-14 13F Citadel Advisors Llc Call 778,000 158.39 73,957 294.01
2025-08-14 13F Aqr Capital Management Llc 29,005 2,757
2025-08-05 13F Corton Capital Inc. 2,860 272
2025-08-19 13F Advisory Services Network, LLC 6,579 724
2025-07-22 13F IMC-Chicago, LLC Put 54,600 23.81 5,190 88.80
2025-07-22 13F IMC-Chicago, LLC Call 85,600 38.74 8,137 111.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 103,286 60.71 9,818 145.08
2025-08-14 13F Group One Trading, L.p. Call 35,500 83.94 3,375 180.47
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 16,610 18.63 981 -22.59
2025-07-17 13F Janney Montgomery Scott LLC 19,538 14.06 2 0.00
2025-08-14 13F Jain Global LLC 98,986 4.46 9,410 59.29
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 399 9.02 38 68.18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,289 1,073
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319 5.10 196 -27.24
2025-08-06 13F First Horizon Advisors, Inc. 43 207.14 4
2025-08-14 13F CIBC Asset Management Inc 2,157 205
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,428 35.98 -609 40.00
2025-08-14 13F Wellington Management Group Llp Call 871 231
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,431 1.23 3,036 -29.74
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,828 543.59 2,168 421.15
2025-08-05 13F Zweig-DiMenna Associates LLC 110,000 10,457
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 43,675 4,152
2025-08-14 13F California State Teachers Retirement System 63,490 0.07 6,035 52.59
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 733 25.30 70 91.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20,921 4.64 1,512 7.54
2025-07-23 13F Louisiana State Employees Retirement System 19,500 0.52 1,854 53.27
2025-08-13 13F Federated Hermes, Inc. 4,985 7.27 474 63.67
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,487 9.66 88 -24.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,619 29,611.81 17,455 31,067.86
2025-08-14 13F Engineers Gate Manager LP 113,182 10,759
2025-08-08 13F Creative Planning 9,798 0.07 931 52.62
2025-08-13 13F MYDA Advisors LLC 15,000 1,426
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 23,067 2.59 1,362 -28.82
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 774,586 126.36 45,732 57.12
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 41,260 118.31 3,922 232.94
2025-08-13 13F EverSource Wealth Advisors, LLC 36 300.00 3
2025-08-14 13F Rokos Capital Management LLP 329,061 31,276
2025-07-17 13F Greenleaf Trust 5,945 21.77 565 85.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 1
2025-08-08 13F Hartland & Co., LLC 60 400.00 6
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,316 28.02 -125 95.31
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,793 1,142
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,327 221
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,985 3.22 4 50.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 8,346 27.50 793 94.36
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,885 2.88 1,365 5.73
2025-08-07 13F Lisanti Capital Growth, LLC 84,765 92.45 8,058 193.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,412 -70.27 -800 -54.68
2025-08-12 13F Legal & General Group Plc 116,288 4.54 11,054 59.42
2025-08-13 13F Baird Financial Group, Inc. 2,287 217
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -27,634 63.74 -2,627 149.62
2025-08-19 13F State of Wyoming 2,201 209
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,193 1.08 6,673 54.12
2025-08-11 13F One Capital Management, LLC 11,857 1,127
2025-06-30 NP TRFM - AAM Transformers ETF 2,732 56.38 161 8.78
2025-07-08 13F Nbc Securities, Inc. 1,100 18.15 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 526 15.10 50 138.10
2025-07-16 13F St Germain D J Co Inc 22 10.00 2 100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 16,340 0.71 2 0.00
2025-08-07 13F Allworth Financial LP 737 121.32 70 268.42
2025-08-05 13F State Of Michigan Retirement System 16,728 1.21 1,590 54.37
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,033 3,190
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 19,487 6.97 1,151 -25.76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -15,410 49.42 -1,465 128.04
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 -7,250 63.18 -689 149.64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -175,153 -56.59 -10,341 -69.87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,947 73.63 -946 164.71
2025-08-13 13F Centiva Capital, LP 5,139 489
2025-08-12 13F BlackRock, Inc. 7,398,720 14.53 703,322 74.64
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 9,516 9.95 562 -23.78
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,091 12.44 182 -21.89
2025-08-14 13F Polymer Capital Management (HK) LTD 33,875 32.40 3,220 102.01
2025-08-15 13F Ion Asset Management Ltd. 9,186 873
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,000 285
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,000 475
2025-08-12 13F Jpmorgan Chase & Co 191,631 9.00 18,216 66.22
2025-08-14 13F Point72 Hong Kong Ltd 90,503 11.37 8,603 69.82
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 4,956 254.51 471 270.87
2025-08-14 13F Vident Advisory, LLC 3,736 355
2025-08-01 13F Bessemer Group Inc 2,473 5.82 0
2025-08-13 13F Pictet Asset Management Holding SA 10,354 0.60 984 53.51
2025-08-11 13F HighTower Advisors, LLC 5,440 3.78 517 58.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 14,780 37,797.44 1,405 46,700.00
2025-08-13 13F Capital Research Global Investors 1,669,379 68.40 158,691 156.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,011 1,712
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,739 15.67 260 31.31
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-15 13F Binnacle Investments Inc 58 75.76 6 150.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,239 0.93 27,339 3.73
2025-08-14 13F Symmetry Peak Management Llc Call 9,800 932
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,011 0.86 852 65.89
2025-08-14 13F Symmetry Peak Management Llc 740 70
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 59
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 6,600 627
2025-08-15 13F CI Private Wealth, LLC 2,814 268
2025-08-28 NP QCSTRX - Stock Account Class R1 229,377 6.39 21,805 62.23
2025-08-07 13F ProShare Advisors LLC 3,077 292
2025-08-13 13F Groupama Asset Managment 920 29.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,244 2,305
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,011 39.71 381 114.04
2025-07-23 13F Maryland State Retirement & Pension System 3,176 302
2025-04-25 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 17,916 6,014.68 1,260 4,746.15
2025-07-14 13F AdvisorNet Financial, Inc 122 12
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,233,644 16.00 117,270 76.88
2025-07-21 13F HighMark Wealth Management LLC 200 19
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 30,575 11.54 1,805 -22.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 154 48.08 9 12.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,613 2.92 534 56.76
2025-08-18 13F/A National Bank Of Canada /fi/ 712 50.85 68 131.03
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7,651 727
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 690 37.72 66 182.61
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,919 2.71 29,841 56.63
2025-07-14 13F Farmers & Merchants Investments Inc 58 11.54 6 66.67
2025-08-07 13F Kempen Capital Management N.v. 615,762 35.65 58,534 106.85
2025-08-08 13F Pnc Financial Services Group, Inc. 9,759 86.95 928 185.23
2025-08-14 13F Boothbay Fund Management, Llc Call 67,600 6,426
2025-08-08 13F Allianz Se 7,000 665
2025-08-14 13F Boothbay Fund Management, Llc 171,733 17.36 16,325 78.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,690 20.97 161 142.42
2025-08-08 13F/A Sterling Capital Management LLC 5,021 17.45 477 79.32
2025-08-14 13F Teza Capital Management LLC 4,547 432
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,622 439
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 15.09 18 -18.18
2025-08-25 13F/A Neuberger Berman Group LLC 182,312 229.29 17,328 395.37
2025-08-13 13F Natixis Advisors, L.p. 94,540 145.73 9 300.00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,625 17.36 1,513 -18.58
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 166,786 9,847
2025-08-05 13F Ellevest, Inc. 4,173 7.52 397 64.32
2025-08-14 13F Peak6 Llc 48,762 131.96 4,635 253.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 707 272.11 67 509.09
2025-08-05 13F Simplex Trading, Llc Put 65,400 9.00 6 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,682 53.73 540 134.78
2025-08-14 13F Peak6 Llc Call 166,000 285.15 15,780 487.45
2025-08-26 NP BlackRock Science & Technology Trust II 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 238,530 26.66 22,675 63.37
2025-08-08 13F Avantax Advisory Services, Inc. 2,279 217
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 772 0.26 73 35.19
2025-08-14 13F Maytus Capital Management, LLC 114,930 37.62 10,925 109.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 211 25
2025-08-27 13F/A Squarepoint Ops LLC 113,325 173.52 10,773 317.20
2025-07-31 13F Asset Management One Co., Ltd. 2,483 123.90 236 242.03
2025-07-21 13F Lecap Asset Management Ltd 10,825 36.42 1,029 108.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,792 831.70 360 1,340.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 55,745 5,299
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 49,275 0.65 4,684 53.52
2025-08-19 13F Marex Group plc 3,022 287
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 250,900 23,851
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -4,573 28.02 -435 95.50
2025-08-14 13F Sei Investments Co 166,667 46.92 15,845 124.07
2025-08-12 13F Picton Mahoney Asset Management 150,351 50.10 14 133.33
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 602,527 116.02 35,573 49.94
2025-08-11 13F Keystone Investors Pte Ltd 53,404 5,077
2025-08-13 13F Walleye Trading LLC Put 59,900 403.36 5,694 668.42
2025-08-13 13F Walleye Trading LLC Call 320,900 664.05 30,505 1,065.16
2025-08-14 13F ISAM Funds (UK) Ltd 5,555 528
2025-08-14 13F Summit Trail Advisors, Llc 5,872 558
2025-08-06 13F Princeton Capital Management Llc 2,339 222
2025-08-14 13F Tcw Group Inc 371,576 1,438.74 35,322 2,246.98
2025-08-08 13F Calamos Advisors LLC 67,614 140.91 6,427 267.47
2025-08-14 13F Oberweis Asset Management Inc/ 269,050 25,576
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 11,857 1,127
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 192,005 11,336
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 2,939 1.87 174 -29.39
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 730,100 43,105
2025-08-14 13F Penn Capital Management Co Inc 240,991 2.38 22,969 56.13
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,369,937 11.09 171,299 14.17
2025-07-15 13F Public Employees Retirement System Of Ohio 22,304 1.41 2,120 54.63
2025-08-08 13F Oak Thistle LLC 8,541 812
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,142 11.73 658 -22.52
2025-08-07 13F Keynote Financial Services Llc 8,396 1.79 798 55.25
2025-07-29 NP SFYX - SoFi Next 500 ETF 292 21
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,609 7.28 2,043 -25.55
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 41,209 24.10 3,917 89.23
2025-08-14 13F Cubist Systematic Strategies, LLC 13,259 1,260
2025-07-23 13F Klp Kapitalforvaltning As 15,071 7.87 1,433 64.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,989 -73.77 -474 -60.00
2025-07-31 13F Leeward Investments, LLC - MA 516,431 14.79 49,092 75.04
2025-07-29 13F William Blair Investment Management, Llc 359,698 34,193
2025-08-14 13F Fiduciary Trust Co 2,377 226
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,097 23.23 2,308 -14.46
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 2,198 2.81 130 -28.73
2025-08-13 13F 1492 Capital Management LLC 20,327 1,932
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118,042 1.57 201,341 54.88
2025-07-11 13F/A Umb Bank N A/mo 827 5.35 79 62.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,474 9,551
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 599 13.02 43 16.22
2025-08-14 13F Polar Capital Holdings Plc 1,644,092 912.37 156,287 1,443.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,156 5.67 110 60.29
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 178,400 16,959
2025-08-14 13F Hood River Capital Management LLC 2,206,453 82.07 209,745 177.63
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 250,000 23,765
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,257 16.39 119 77.61
2025-08-14 13F Hrt Financial Lp 24,099 2
2025-08-11 13F Qsemble Capital Management, LP 23,142 2,200
2025-08-04 13F Assetmark, Inc 19 533.33 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,890 104.26 289 41.87
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 45,363 2.56 2,678 -28.81
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 241,943 5.11 22,999 60.28
2025-08-13 13F Hel Ved Capital Management Ltd Call 86,000 8,175
2025-08-14 13F Nishkama Capital, LLC 104,800 9,962
2025-08-13 13F Hel Ved Capital Management Ltd 255,390 166.89 24,277 306.99
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 22 37.50 2
2025-08-12 13F Entropy Technologies, LP 36,177 115.13 3,439 228.05
2025-08-14 13F Bayesian Capital Management, LP 15,400 1,464
2025-08-11 13F Citigroup Inc 89,097 42.68 8,470 117.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 2.59 11 57.14
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 276,271 46.11 23,500 94.59
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15,894 1,511
2025-08-14 13F/A Skopos Labs, Inc. 1,164 267.19 111 478.95
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 696,600 7.58 66,219 64.05
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 54,816 0.14 5,211 52.70
2025-08-14 13F Treasurer of the State of North Carolina 32,103 3.25 3 200.00
2025-08-11 13F Mach-1 Financial Group, Inc. 3,942 375
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -355 -72.22 -34 -58.23
2025-08-12 13F LPL Financial LLC 47,026 17.69 4,470 79.52
2025-08-11 13F TD Waterhouse Canada Inc. 2,062 0.68 189 45.74
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,414 24.31 2,891 89.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,658 2.73 98 -29.20
2025-08-11 13F Vanguard Group Inc 7,443,307 0.18 707,561 52.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,671 6.92 689 -25.75
2025-08-08 13F Intech Investment Management Llc 26,428 87.57 2,512 186.10
2025-08-13 13F Russell Investments Group, Ltd. 136,549 72.25 12,980 162.65
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 12,930 763
2025-07-07 13F Bangor Savings Bank 7 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,763 24.63 738 89.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -369 -35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 870 51
2025-08-14 13F Stifel Financial Corp 23,125 134.99 2,198 258.56
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,097 1,246
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,966 7.68 13,115 64.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,635 38.71 1,130 42.68
2025-08-14 13F Polymer Capital Management (US) LLC 175,100 65.19 16,645 151.89
2025-08-13 13F Capital World Investors 5,739,568 14.99 545,603 75.34
2025-08-14 13F Polymer Capital Management (US) LLC Put 200,000 19,012
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,261 11.59 525 14.66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,831 7.79 1,695 64.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,360 129
2025-07-28 13F Allianz Asset Management GmbH 61,978 13.26 5,892 72.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,646 11.82 -822 70.33
2025-08-05 13F Versor Investments LP 2,517 239
2025-08-05 13F NewSquare Capital LLC 56 100.00 5 400.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,627 469.24 3,862 769.82
2025-08-07 13F Resources Investment Advisors, LLC. 3,257 310
2025-08-14 13F Daiwa Securities Group Inc. 9,000 3,900.00 1
2025-08-15 13F Captrust Financial Advisors 2,909 277
2025-07-14 13F Oliver Luxxe Assets LLC 18,838 1,791
2025-08-13 13F Walleye Capital LLC 46,927 5,533.49 4,461 8,645.10
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,941 565
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,091 1.09 1,625 54.23
2025-08-14 13F Legato Capital Management LLC 16,065 113.06 1,527 224.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,356 10.13 7,224 -23.57
2025-08-06 13F Andra AP-fonden 16,699 40.58 1,587 114.46
2025-08-12 13F Franklin Resources Inc 217,022 0.67 20,630 53.51
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,278 0.57 102,121 53.36
2025-08-14 13F Brevan Howard Capital Management LP 45,433 207.40 4,319 368.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,162 6.19 128 -26.59
2025-08-14 13F Raymond James Financial Inc 68,458 85.55 6,508 183.04
2025-07-08 13F Morris Retirement Advisors, LLC 6,140 584
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,738 -28.02 -14,614 9.76
2025-08-13 13F Luminist Capital LLC 6 1
2025-08-14 13F Jane Street Group, Llc 85,487 57.55 8,126 140.27
2025-07-24 13F Callan Family Office, LLC 2,367 225
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6.20 17 -26.09
2025-08-14 13F Jane Street Group, Llc Put 231,600 347.97 22,016 583.27
2025-08-14 13F Jane Street Group, Llc Call 200,300 51.86 19,041 131.57
2025-08-13 13F Amundi 249,724 1,314,236.84 22,785 2,278,300.00
2025-08-14 13F Xponance, Inc. 8,460 3.28 804 57.65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,589 7.23 7,946 63.51
2025-08-14 13F Numerai GP LLC 6,968 13.25 662 72.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -32
2025-08-14 13F Balyasny Asset Management Llc Call 250,000 23,765
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 461 44
2025-08-11 13F GW&K Investment Management, LLC 51,568 5
2025-07-22 13F Gf Fund Management Co. Ltd. 137,500 13,071
2025-08-14 13F Meridiem Capital Partners LP 190,294 18,089
2025-08-04 13F Strs Ohio 69,964 432.69 6,651 712.96
2025-08-14 13F Royal Bank Of Canada 120,802 10.14 11,483 67.95
2025-08-14 13F Two Sigma Securities, Llc 2,395 228
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856 4.09 134 7.20
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 31,549 2.34 1,863 -28.99
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 115,600 73.31 8,356 78.11
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,609 50.19 1,579 129.03
2025-08-14 13F Millennium Management Llc Call 23,700 23.44 2,253 88.29
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,301 13.23 77 -21.65
2025-08-14 13F Voya Investment Management Llc 884,550 25.17 84,085 90.87
2025-08-29 NP STXK - Strive Small-Cap ETF 2,119 3.42 201 58.27
2025-08-14 13F Millennium Management Llc 880,803 20.37 83,729 83.54
2025-08-14 13F Millennium Management Llc Put 39,600 85.05 3,764 182.16
2025-08-12 13F Journey Strategic Wealth Llc 4,677 445
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,441 1.75 612 55.33
2025-08-13 13F Lido Advisors, LLC 6,575 625
2025-08-14 13F Schonfeld Strategic Advisors LLC 386,144 48.54 36,707 126.51
2025-08-14 13F Sandler Capital Management 49,738 203.34 4,728 362.62
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,056 102.30 100 212.50
2025-08-15 13F Sender Co & Partners, Inc. 2,600 247
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,771 263
2025-08-14 13F FIL Ltd 232,364 18.82 22,089 81.20
2025-07-30 13F Ethic Inc. 12,664 32.27 1,200 97.20
2025-07-25 13F JustInvest LLC 6,691 42.24 636 117.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Alyeska Investment Group, L.P. 105,179 9,998
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F 1832 Asset Management L.P. 44,600 4,240
2025-08-14 13F Driehaus Capital Management Llc 786,238 74,740
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 785,553 68.85 56,780 73.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,906 7.26 2,082 63.55
2025-08-14 13F Eventide Asset Management, Llc 7,657 728
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,965 96.62 282 198.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 88,510 8.41 5,226 -24.76
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 125,312 59.65 9,058 64.08
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 121,120 11,514
2025-08-14 13F Ameriprise Financial Inc 889,229 446.05 84,549 744.22
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,520 3.36 2,996 57.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 296
2025-06-26 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 6,236 117.06 368 194.40
2025-07-25 13F Oregon Public Employees Retirement Fund 14,170 0.28 1,347 53.07
2025-08-14 13F Quarry LP 733 130.50 70 263.16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,396 11.49 988 67.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,614 11.00 1,009 123.01
2025-08-13 13F Norges Bank 872,956 82,983
2025-08-18 13F/A Nomura Holdings Inc 70,650 115.36 6,716 228.36
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 433,780 41,235
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 144,500 7.43 13,736 63.84
2025-08-12 13F Maxi Investments CY Ltd 27,360 3
2025-08-26 NP BlackRock Innovation & Growth Trust 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 252,960 24,046
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,750 0.33 9,234 3.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,118 -95.43 -201 -93.04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,795 32.73 2,072 102.44
2025-08-14 13F Tudor Investment Corp Et Al Put 6,000 62.16 570 147.83
2025-08-12 13F MAI Capital Management 452 26.97 43 90.91
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 879 1.38 52 -30.14
2025-08-14 13F Tudor Investment Corp Et Al Call 18,800 1,787
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 34,184 71.49 3,250 161.59
2025-08-14 13F Tudor Investment Corp Et Al 27,595 2,623
2025-08-14 13F Divisadero Street Capital Management, LP 42,605 4,050
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,630 2
2025-08-12 13F Advisors Asset Management, Inc. 1,123 18.84 107 82.76
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,910 64.98 372 152.38
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,495 0.71 1,473 53.49
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 764 1.60 55 5.77
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 110,929 10,545
2025-08-14 13F Shellback Capital, LP 243,469 98.26 23,144 202.34
2025-08-12 13F Country Trust Bank 7 1
2025-07-31 13F/A Avion Wealth 16 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 205 33.99 19 111.11
2025-08-22 13F Cim Investment Mangement Inc 9,622 100.75 860 188.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 254 25.12 15 -17.65
2025-08-07 13F Robeco Schweiz AG 575,819 9.30 54,737 66.67
2025-07-24 13F Us Bancorp \de\ 7,467 263.18 710 453.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 9
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-08-13 13F Fisher Asset Management, LLC 820,230 22.37 77,971 86.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 1
2025-08-13 13F Northwest & Ethical Investments L.P. 10,200 45.71 966 122.07
Other Listings
MX:LITE
US:LITE USD149.46
GB:0JVV USD146.65
DE:LU2 €123.55
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