KVYO - Klaviyo, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Klaviyo, Inc.
US ˙ NYSE ˙ US49845K1016

Mga Batayang Estadistika
Pemilik Institusional 445 total, 432 long only, 3 short only, 10 long/short - change of 17.11% MRQ
Alokasi Portofolio Rata-rata 0.5258 % - change of -16.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 151,023,940 - 129.19% (ex 13D/G) - change of 18.71MM shares 14.14% MRQ
Nilai Institusional (Jangka Panjang) $ 4,939,665 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Klaviyo, Inc. (US:KVYO) memiliki 445 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 151,027,993 saham. Pemegang saham terbesar meliputi Summit Partners L P, Vanguard Group Inc, Morgan Stanley, Alliancebernstein L.p., Whale Rock Capital Management LLC, Sands Capital Ventures, LLC, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Federated Hermes, Inc., and Capital Research Global Investors .

Struktur kepemilikan institusional Klaviyo, Inc. (NYSE:KVYO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 32.19 / share. Previously, on September 9, 2024, the share price was 30.12 / share. This represents an increase of 6.87% over that period.

KVYO / Klaviyo, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KVYO / Klaviyo, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-08 13G/A SUMMIT PARTNERS L P 38,827,778 30,827,778 -20.60 20.87 -30.48
2025-08-05 13G/A Bialecki Andrew 98,865,414 87,796,336 -11.20 42.90 -39.41
2025-07-07 13G/A VANGUARD GROUP INC 7,075,227 10,728,178 51.63 10.15 4.21
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 3,996,216 4,019,280 0.58 4.40 -13.73
2025-05-14 13G/A Sands Capital Ventures, LLC 4,943,495 4,416,264 -10.67 4.90 -27.94
2025-05-13 13G/A Accel Growth Fund V L.P. 4,619,435 4,658,363 0.84 4.90 -12.50
2025-05-07 13G/A Accomplice Fund I, L.P. 11,140,830 11,137,154 -0.03 10.50 -50.93
2025-02-21 13D/A Shopify Strategic Holdings 3 LLC 30,305,609 30,994,372 25.51
2025-02-13 13G/A Capital Research Global Investors 5,267,126 3,001,500 -43.01 3.80 -47.95
2024-11-14 13G/A LONE PINE CAPITAL LLC 3,125,643 0 -100.00 0.00 -100.00
2024-10-31 13G/A Clearbridge Investments, LLC 2,174,097 2,148,769 -1.16 3.00 -47.37
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 4,880 -28.14 164 -20.49
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 9,277 0.00 312 11.07
2025-08-08 13F Geode Capital Management, Llc 1,255,809 31.32 42,181 45.70
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 87,714 -4.65 2,945 5.82
2025-07-11 13F Farther Finance Advisors, LLC 9 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 88,554 48.73 2,974 65.07
2025-08-14 13F Ararat Capital Management, LP 282,838 9,498
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,273 13.76 110 25.29
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
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 58,484 15.54 1,964 28.22
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 83,839 -13.17 2,815 -3.63
2025-08-08 13F SBI Securities Co., Ltd. 866 -67.61 29 -63.75
2025-08-12 13F Main Management ETF Advisors, LLC 22,723 1.66 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 336,816 75.96 11,310 95.27
2025-07-29 13F Virginia Retirement Systems Et Al 31,100 364.18 1,044 416.83
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,647 55
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,614 0.86 994 11.94
2025-07-28 NP VCSTX - Science & Technology Fund 466,355 21.63 15,856 5.17
2025-06-30 NP TRFM - AAM Transformers ETF 4,980 22.00 152 -19.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,547 256
2025-07-31 13F Quest Partners LLC 3,726 -82.88 125 -81.00
2025-07-16 13F Morangie Management LLC Call 1,500 -95.56 47 -95.42
2025-07-16 13F Morangie Management LLC 482,875 -51.19 16,215 -45.84
2025-08-12 13F American Century Companies Inc 2,685,480 123.41 90,178 147.92
2025-08-14 13F California State Teachers Retirement System 83,103 33.22 2,791 47.85
2025-08-14 13F SummitTX Capital, L.P. 87,208 2,928
2025-08-13 13F Quadrature Capital Ltd 64,153 390.20 2,152 444.56
2025-08-14 13F ArrowMark Colorado Holdings LLC 611,004 20,518
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 432,512 -45.84 14,705 -53.17
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,141,364 -0.96 34,743 -34.48
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,195,044 22.49 40,130 35.93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 562 44.10 17 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2,748 83.20 92 104.44
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F CTF Capital Management, LP 0 -100.00 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 14,372 0.00 489 -13.63
2025-07-24 13F IFP Advisors, Inc 4,952 960.39 176 1,157.14
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,544 12.19 43,034 24.50
2025-06-25 NP FYX - First Trust Small 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 16,953 -76.85 516 -84.68
2025-08-13 13F New York State Common Retirement Fund 322,368 1,979.93 11
2025-08-14 13F Turim 21 Investimentos Ltda. 543 18
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 181,600 29.90 6,098 44.16
2025-08-01 13F Envestnet Asset Management Inc 105,849 3,554
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 608,947 35.27 20,448 50.12
2025-08-14 13F Night Squared LP 143,839 -31.62 4,830 -24.12
2025-08-06 13F Fox Run Management, L.l.c. 25,382 20.02 852 33.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,227 35.34 13,440 50.19
2025-08-01 13F Jennison Associates Llc 29,336 985
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 40,000 1,343
2025-08-13 13F Capital Fund Management S.a. Call 23,200 779
2025-08-14 13F Colony Group, LLC 928,542 1.19 31,180 12.30
2025-08-14 13F Caption Management, LLC 13,962 0.00 469 10.90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,390,698 0.00 80,280 10.97
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 47,873 38.18 1,608 53.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 -23.25 16 -50.00
2025-08-14 13F Fortress Investment Group LLC 300,000 10,074
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 26,272 15.68 882 28.38
2025-08-08 13F Creative Planning 18,307 7.67 615 19.46
2025-08-12 13F Dimensional Fund Advisors Lp 240,595 20.57 8,077 33.75
2025-08-14 13F Verition Fund Management LLC 167,795 58.41 5,635 75.79
2025-08-14 13F Diker Management Llc 80,042 219.63 2,688 254.95
2025-08-13 13F Jones Financial Companies Lllp 311 0.00 10 11.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 113,865 32.33 3,824 46.87
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 68,110 2,287
2025-07-31 13F State of New Jersey Common Pension Fund D 55,888 20.10 1,877 33.24
2025-08-08 13F Fiera Capital Corp 1,269,959 42,645
2025-08-13 13F Quantbot Technologies LP 259,094 111.62 8,700 134.88
2025-08-01 13F Teacher Retirement System Of Texas 22,086 89.63 742 110.51
2025-08-07 13F Acadian Asset Management Llc 96,341 -80.57 3 -78.57
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
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 128,895 22.84 4,382 6.23
2025-07-16 13F Signaturefd, Llc 95 295.83 3
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 920,943 39.47 28,034 -7.73
2025-07-23 NP CFSLX - Column Small Cap Fund 16,828 25.35 572 8.54
2025-08-13 13F Arizona State Retirement System 27,749 34.16 932 48.96
2025-08-12 13F Twin Focus Capital Partners, Llc 427,136 14,343
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 50,185 -79.56 1,685 -77.32
2025-07-29 NP PTL - Inspire 500 ETF 6,076 15.62 207 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 6,772 206
2025-08-13 13F Sands Capital Management, Llc 1,109,069 14.01 37,243 26.52
2025-08-05 13F Bank of New York Mellon Corp 2,057,236 -9.69 69,082 0.22
2025-08-14 13F D. E. Shaw & Co., Inc. 1,051,218 -1.30 35,300 9.53
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16,200 544
2025-08-15 13F/A Rakuten Securities, Inc. 109 4
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 127,414 4,279
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 57,780 1,965
2025-08-11 13F Principal Securities, Inc. 209 -66.56 7 -72.00
2025-08-14 13F Vident Advisory, LLC 6,653 223
2025-05-27 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 0 -100.00 0 -100.00
2025-06-24 NP KAUAX - Federated Kaufmann 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 1,365,000 0.00 41,551 -33.84
2025-08-15 13F Morgan Stanley 4,443,649 223.83 149,218 259.36
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 3,048,751 18.77 102,377 31.80
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,416 11,458
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,214 1,236.91 463 790.38
2025-08-29 NP STXM - Strive Mid-Cap ETF 474 45.40 16 66.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148 -22.37 65 -48.82
2025-08-14 13F Canada Pension Plan Investment Board 30,500 258.82 1,024 298.44
2025-08-14 13F Qube Research & Technologies Ltd 570,595 47.21 19,161 63.37
2025-08-04 13F Keybank National Association/oh 11,253 16.81 378 29.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,951 3,860
2025-07-08 13F Parallel Advisors, LLC 2,606 17,273.33 88
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 6,051 -95.67 183 -96.83
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 23,363 40.32 785 55.86
2025-08-14 13F Aqr Capital Management Llc 60,909 413.13 2,045 469.64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,858 13.78 331 26.34
2025-08-14 13F Whale Rock Capital Management LLC 3,684,445 -14.90 123,724 -5.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,512 1,264
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,692,854 105.15 56,846 127.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,731 39.72 661 -7.55
2025-05-15 13F Tiger Global Management Llc 0 -100.00 0 -100.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,713 194
2025-08-13 13F Jump Financial, LLC 368,457 243.21 12,373 280.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-25 NP IPO - Renaissance IPO ETF 90,088 -17.55 3,025 -8.50
2025-08-12 13F Virtu Financial LLC 11,983 0
2025-08-13 13F Miramar Capital, LLC 28,572 0.00 959 11.00
2025-04-15 13F/A William Marsh Rice University 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 19,786 0.00 664 11.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,715 143.28 83 60.78
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 12,722 11.86 427 24.13
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,908 13.35 1,765 -2.00
2025-08-14 13F Alliancebernstein L.p. 4,424,249 10.08 148,566 22.15
2025-08-07 13F Allworth Financial LP 52 -17.46 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 94,290 33.87 3,166 48.57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,160 7.00 140 18.80
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 434,091 6.64 14,577 3.80
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 195,000 0.00 6,548 10.98
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5,227 159
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,143 126
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 23,425 1.97 713 -32.48
2025-03-26 NP FRSLX - Nuveen Mid 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 35,636 -60.56 1,640 -52.30
2025-08-12 13F XTX Topco Ltd 77,944 2,617
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 4,141 15.54 139 28.70
2025-08-12 13F Trexquant Investment LP 362,794 -2.40 12,183 8.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,194 19.85 107 33.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 21,758 75.02 731 94.15
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 -23.53 77 -49.67
2025-08-08 13F Glynn Capital Management Llc 705,258 32.99 23,683 47.58
2025-08-14 13F Nebula Research & Development LLC 37,431 64.01 1,257 82.03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,209 0.18 75 -12.79
2025-08-13 13F Centiva Capital, LP 26,393 -31.95 886 -24.47
2025-08-12 13F BlackRock, Inc. 3,416,886 47.41 114,739 63.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 225 0.00 8 16.67
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 70,919 9.91 2,381 6.96
2025-08-14 13F Ieq Capital, Llc 105,712 99.16 3,550 120.98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,061 -28.20 204 -20.39
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 109 -21.01 0
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 23,659 13.58 720 -24.84
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,346 61.78 41 17.65
2025-07-24 13F Blair William & Co/il 245,255 6.10 8,236 17.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,528 20.70 51 34.21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50,000 -33.33 1,679 -26.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,060 30.27 103 43.66
2025-08-13 13F Sands Capital Ventures, LLC 3,515,065 2.08 118,036 13.28
2025-08-07 13F Pier 88 Investment Partners Llc 40,980 14.89 1,376 27.53
2025-08-12 13F Legal & General Group Plc 93,215 44.67 3,130 60.60
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 66,249 66.04 2,225 84.26
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 4,442 12.51 175 19.18
2025-08-12 13F Jefferies Financial Group Inc. 11,648 -81.03 391 -78.96
2025-08-19 13F Liontrust Investment Partners LLP 129,866 -6.27 4,361 4.01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 248,499 24.78 8,345 38.47
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,088 70
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 3,140 -1.26 96 -34.93
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37,304 -53.88 1,253 -62.46
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1,265,900 0.00 38,534 -33.84
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 139,583 -13.92 4,687 -4.46
2025-08-12 13F Global Retirement Partners, LLC 500 17
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP 719,636 24,165
2025-08-14 13F Sig Brokerage, Lp Call 10,500 0.00 353 11.04
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 616,847 28.96 20,714 43.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 297 6.07 9 -25.00
2025-07-25 13F Cwm, Llc 3,558 282.58 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,459 13.90 83 7.89
2025-08-12 13F Rhumbline Advisers 2,151 0.00 72 10.77
2025-08-12 13F Ensign Peak Advisors, Inc 4,680 0.34 157 11.35
2025-07-11 13F Marshall & Sullivan Inc /wa/ 111 4
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 836,424 58.31 28,087 75.69
2025-08-15 13F CI Private Wealth, LLC 23,249 1.31 781 12.39
2025-05-15 13F Alkeon Capital Management Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1,111 34
2025-07-28 13F BRYN MAWR TRUST Co 29,800 -0.31 1,001 10.62
2025-08-14 13F Osterweis Capital Management Inc 114,723 -64.28 3,852 -60.37
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,691 0.00 829 10.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,728 7.26 58 20.83
2025-08-14 13F Jane Street Group, Llc Put 44,100 -13.53 1,481 -4.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,221 85.30 950 22.58
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 385,700 -24.36 12,952 -16.06
2025-08-14 13F Jane Street Group, Llc 105,459 -12.84 3,541 -3.28
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 20,428 618
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 17,950 -45.72 826 -34.37
2025-08-14 13F Fmr Llc 1,534,572 5,207.00 51,531 5,795.88
2025-07-08 13F Nbc Securities, Inc. 373 0.00 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 218,754 0.22 7,438 -13.34
2025-08-13 13F Natixis Advisors, L.p. 11,025 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 42,193 -43.46 1,417 -37.29
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 24,625 5.75 837 -8.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 155
2025-08-14 13F Peak6 Llc Call 156,800 -1.38 5,265 9.44
2025-08-14 13F Peak6 Llc Put 500 0.00 17 6.67
2025-08-11 13F Alps Advisors Inc 24,843 -4.37 834 6.11
2025-08-14 13F 12 West Capital Management LP 1,313,000 44,091
2025-08-14 13F Washington Harbour Partners LP 30,633 -29.58 1,029 -21.88
2025-08-07 13F Lisanti Capital Growth, LLC 132,405 20.09 4,446 33.27
2025-08-12 13F Aigen Investment Management, Lp 38,405 1,290
2025-08-14 13F Janus Henderson Group Plc 1,464,748 4,406.92 49,184 4,789.07
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,204 13.10 128 -25.73
2025-08-08 13F Pnc Financial Services Group, Inc. 83,822 -43.34 2,815 -37.13
2025-08-13 13F EverSource Wealth Advisors, LLC 208 511.76 7 500.00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,250 484
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 -25.93 33,580 -17.80
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 830,451 454.99 27,887 515.99
2025-08-14 13F Point72 Hong Kong Ltd 1,243 1,783.33 42 4,000.00
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 171,450 -2.34 5,219 -35.40
2025-08-13 13F Federated Hermes, Inc. 2,911,007 9.03 97,752 21.00
2025-08-14 13F Engineers Gate Manager LP 232,074 26.54 7,793 40.44
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 42,007 7.99 1,411 19.80
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,883 -63
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,093 37
2025-08-14 13F 3G Capital Partners LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 22,231 747
2025-08-13 13F First Trust Advisors Lp 988,766 7.95 33,203 19.79
2025-08-12 13F North Star Asset Management Inc 6,000 201
2025-07-17 13F Park Place Capital Corp 37 1
2025-08-19 13F Cape Investment Advisory, Inc. 87 3
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 126,190 37.28 4,237 52.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9,627 12.91 323 25.68
2025-08-14 13F PDT Partners, LLC 78,572 -45.05 2,638 -39.02
2025-08-11 13F HighTower Advisors, LLC 34,858 55.57 1,171 72.57
2025-08-13 13F Hbk Investments L P 7,500 252
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 655,879 9.46 22,024 21.47
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 434 13
2025-07-18 13F Renaissance Capital LLC 90,088 -17.55 3,025 -8.50
2025-08-05 13F Simplex Trading, Llc 1,454 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 52 2
2025-08-14 13F Sei Investments Co 59,660 1.77 2,003 12.97
2025-08-14 13F Two Sigma Advisers, Lp 1,420,700 60.48 47,707 78.08
2025-08-14 13F Two Sigma Investments, Lp 1,130,866 48.59 37,974 64.89
2025-08-12 13F Elo Mutual Pension Insurance Co 25,083 842
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 37,052 0.00 1,128 -33.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 7 16.67
2025-08-12 13F LPL Financial LLC 7,231 243
2025-07-31 13F CVA Family Office, LLC 20 0.00 1
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,250 12.56 14,492 -2.67
2025-07-29 13F Stanley-Laman Group, Ltd. 143,230 -10.58 4,810 -0.76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 747 -34.65 25 -19.35
2025-08-12 13F Magnetar Financial LLC 11,347 -14.36 381 -4.75
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 2,037 -71.19 62 -80.92
2025-03-26 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 -14,475 -666
2025-08-11 13F Citigroup Inc 31,404 227.16 1,055 263.45
2025-08-08 13F Avantax Advisory Services, Inc. 9,915 9.80 333 21.61
2025-08-08 13F KBC Group NV 2,532 0.00 0
2025-08-14 13F Greenoaks Capital Partners Llc 2,345,580 1.24 78,765 12.35
2025-08-14 13F Quantinno Capital Management LP 501,149 16,829
2025-08-14 13F Manufacturers Life Insurance Company, The 12,947 -29.49 435 -21.80
2025-08-11 13F Vanguard Group Inc 10,728,178 26.69 360,252 40.59
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 61,521 10.82 2,092 -4.17
2025-08-08 13F Cetera Investment Advisers 21,556 102.29 724 124.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 83 3
2025-08-13 13F Invesco Ltd. 12,577 86.94 422 107.88
2025-08-14 13F State Street Corp 713,807 28.85 23,970 42.99
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 29,408 131.87 988 157.70
2025-08-13 13F Victory Capital Management Inc 369,857 4,637.50 12,420 5,162.29
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 30,537 21.73 1,025 35.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,386,559 21.39 46,561 34.71
2025-07-23 13F Klp Kapitalforvaltning As 19,900 43.17 668 59.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 267,369 1.14 8,139 -33.09
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 18,002 605
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 26,498 -6.65 890 3.61
2025-06-27 NP TMAT - Main Thematic Innovation ETF 22,413 1.40 682 -32.87
2025-08-14 13F Sciencast Management LP 12,417 417
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,566 388
2025-08-14 13F Nicholas Investment Partners, LP 101,910 -3.85 3,422 6.70
2025-08-13 13F Capital Research Global Investors 2,718,867 0.00 91,300 10.97
2025-08-04 13F Atria Investments Llc 6,340 213
2025-08-14 13F Sandia Investment Management LP 15,000 504
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 43,984 -26.15 1,495 -36.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165,370 5,553
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,948 -94.88 119 -96.26
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 45,000 -8.16 1,511 1.96
2025-07-16 13F Summit Partners L P 30,827,778 -20.60 1,035,197 -11.89
2025-08-13 13F Walleye Trading LLC Call 335,900 -20.57 11,280 -11.86
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 416,156 39.47 14,149 20.60
2025-08-13 13F Walleye Trading LLC Put 393,000 51.68 13,197 68.32
2025-05-05 13F Lindbrook Capital, Llc 12 0
2025-08-14 13F Raymond James Financial Inc 700,975 28.58 23,539 42.69
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 30 1
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,323 76.97 192 108.70
2025-08-13 13F Capital Fund Management S.a. 166,452 206.03 5,589 239.76
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,569 0.67 937 -12.92
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 300,000 10,074
2025-08-13 13F Walleye Capital LLC Put 7,900 558.33 265 636.11
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 338,372 -36.02 11,363 -29.01
2025-08-13 13F Walleye Capital LLC Call 39,300 -47.11 1,320 -41.33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,398 134
2025-08-13 13F Walleye Capital LLC 362,704 768.75 12,180 864.29
2025-08-12 13F Deutsche Bank Ag\ 96,723 1.90 3,248 13.06
2025-08-06 13F First Horizon Advisors, Inc. 1,101 37
2025-08-12 13F Picton Mahoney Asset Management 11,849 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 8,551 -10.51 287 -0.69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 209 7
2025-08-04 13F Assetmark, Inc 62,577 316.57 2,101 362.78
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 -7.46 2 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 233,155 -45.96 7,829 -40.03
2025-08-14 13F Bank Of America Corp /de/ 874,958 -39.37 29,381 -32.72
2025-08-12 13F Clearbridge Investments, LLC 2,026,846 5.79 68,061 17.40
2025-07-28 NP VVSGX - Small Cap Growth Fund 131,700 31.05 4,478 13.31
2025-08-14 13F Millennium Management Llc 1,842,047 376.02 61,856 428.27
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 6,398 215
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 204,649 16.05 6,872 28.79
2025-08-13 13F Amundi 9,430 -34.34 310 -22.75
2025-07-08 13F/A Salem Investment Counselors Inc 2,150 -8.51 72 1.41
2025-08-14 13F Citadel Advisors Llc Put 228,200 -41.06 7,663 -34.60
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 -96.13 2 -97.62
2025-08-14 13F Citadel Advisors Llc 635,919 -31.78 21,354 -24.29
2025-08-14 13F Legato Capital Management LLC 38,149 12.77 1,281 25.22
2025-08-29 NP STXG - Strive 1000 Growth ETF 66 0.00 2 100.00
2025-08-14 13F Citadel Advisors Llc Call 216,500 -30.94 7,270 -23.36
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 21,926 0.00 736 11.01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,813 -8.10 128 -9.22
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 104,627 7.79 3,513 19.61
2025-08-11 13F Wealthspire Advisors, LLC 7,285 0.00 245 10.91
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,257 -97.32 38 -98.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,689 317.04 55 358.33
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 166,103 105.25 5,648 77.47
2025-08-14 13F Cubist Systematic Strategies, LLC 605,898 282.63 20,346 324.67
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,900 0.00 299 10.78
2025-07-16 13F Dakota Wealth Management 12,942 -70.87 435 -67.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 396,340 13.64 13,309 26.12
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 88,905 2,706
2025-08-14 13F Polar Capital Holdings Plc 246,812 -5.49 8,288 4.87
2025-08-14 13F Comerica Bank 1,905 227.88 64 270.59
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 929 0
2025-08-11 13F Bell Investment Advisors, Inc 17 30.77 1
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 57,095 -57.84 1,917 -65.67
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,170 -66
2025-08-19 13F State of Wyoming 5,439 295.56 183 343.90
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 21,865 15.30 734 28.10
2025-08-14 13F Brandywine Managers, Llc 13,038 50.00 438 66.16
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 372 0.00 13 -14.29
2025-08-14 13F Balyasny Asset Management Llc 116,859 -5.82 3,924 4.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,286 102.03 849 124.60
2025-08-13 13F Russell Investments Group, Ltd. 17,127 -57.93 575 -54.44
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 78,430 -71.71 2,634 -68.61
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 186,448 0.00 8,578 20.99
2025-08-14 13F Graham Capital Management, L.P. 14,002 470
2025-07-28 13F Twin Tree Management, LP Put 236,100 -12.33 7,928 -2.71
2025-08-14 13F Lord, Abbett & Co. Llc 1,164,659 -24.29 39 -15.22
2025-07-28 13F Twin Tree Management, LP Call 742,000 2,627.94 24,916 2,927.46
2025-08-13 13F Capital World Investors 6,406 215
2025-08-14 13F Lazard Asset Management Llc 3,716 0
2025-08-14 13F State Of Wisconsin Investment Board 9,430 25.85 317 39.82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 251,659 0.00 7,660 -33.84
2025-08-14 13F Goldman Sachs Group Inc 1,746,694 52.58 58,654 69.32
2025-08-14 13F Ghisallo Capital Management LLC 500,000 16,790
2025-08-14 13F/A Barclays Plc 24,657 -24.30 1
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,175,399 -9.50 35,779 -40.13
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 36,027 1.94 1,097 -32.55
2025-08-14 13F Needham Investment Management Llc 305,000 -1.29 10,242 9.53
2025-08-12 13F Franklin Resources Inc 1,949,759 -15.78 65,473 -6.54
2025-08-14 13F Voya Investment Management Llc 1,423,734 -8.46 47,809 1.59
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,244 -26.55 251 -51.55
2025-07-25 13F JustInvest LLC 8,843 12.15 297 24.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,043 243.43 3
2025-07-29 13F Wcm Investment Management, Llc 619,165 58.71 20,463 69.10
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 666,585 3.63 22,384 15.00
2025-08-12 13F Fairscale Capital, LLC 15 0.00 0
2025-08-14 13F Delta Global Management LP 553,360 18,582
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6,235 -6.03 209 4.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 619 0.00 21 -12.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,801 0.00 85 -33.59
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 1,636,546 35.16 54,955 49.99
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 48,903 -4.39 1,642 6.14
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 9,700 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,170 68.50 1,550 86.97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 155,186 -9.02 5,211 0.97
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 6,325 463.73 212 443.59
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,839 -17.48 26,295 -45.41
2025-08-14 13F Granahan Investment Management Inc/ma 479,748 16,110
2025-08-12 13F MAI Capital Management 16 1
2025-08-14 13F Stifel Financial Corp 25,657 862
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,507 1,446
2025-06-25 NP FYC - First Trust Small 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 16,431 -77.18 500 -84.90
2025-08-14 13F Petrus Trust Company, LTA 14,900 10.87 500 23.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 617 41.19 21 53.85
2025-08-12 13F Pathstone Holdings, LLC 173,073 -4.91 5,812 5.52
2025-08-13 13F Kilter Group LLC 42 1
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 192,711 78.20 6,552 54.09
2025-06-26 NP USMIX - Extended Market Index Fund 7,768 20.53 236 -20.27
2025-08-14 13F Tudor Investment Corp Et Al Call 29,300 28.51 984 42.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25,147 57.43 765 4.22
2025-07-31 13F Cabot Wealth Management Inc 85,500 -5.13 2,871 5.28
2025-08-14 13F Tudor Investment Corp Et Al Put 17,500 -47.29 588 -41.53
2025-08-14 13F Tudor Investment Corp Et Al 403,219 1,434.44 13,540 1,603.14
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 328,169 0.00 11,020 10.97
2025-08-14 13F Capstone Investment Advisors, Llc 10,882 365
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,174 431
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 827,900 156.63 27,801 184.81
2025-07-24 13F Us Bancorp \de\ 4,309 -36.56 145 -29.76
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 74,288 8.49 2,495 20.42
2025-08-13 13F Norges Bank 1,567,276 52,629
2025-08-14 13F Prelude Capital Management, Llc 20,614 58.69 692 76.08
2025-08-13 13F Marshall Wace, Llp 679,675 81.18 22,823 101.07
2025-08-13 13F Cerity Partners LLC 72,557 2.68 2,436 13.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 21,758 731
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,544 -42.54 119 -36.02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,034 15.54 1,613 28.14
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 2,316,434 13.86 77,786 26.35
2025-08-13 13F Hsbc Holdings Plc 39,920 1,327
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 3,245 -95.18 98 -96.47
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 18,019 605
2025-08-13 13F 1832 Asset Management L.P. 112,700 -94.99 3,784 -94.44
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 166,137 14.22 5,649 -1.24
2025-08-14 13F Royal Bank Of Canada 793,207 7,825.73 26,636 8,690.76
2025-08-06 13F Savant Capital, LLC 7,976 268
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 965 32
2025-08-07 13F Gryphon Financial Partners LLC 29,088 1.81 977 12.96
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,894 20.05 910 -20.61
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 37,089 1,245
2025-08-14 13F UBS Group AG 525,130 161.77 17,634 190.49
2025-08-14 13F Snowden Capital Advisors LLC 110,334 11.42 3,705 23.66
2025-07-24 13F Strengthening Families & Communities, LLC 680 0.00 23 10.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,955 -74.51 301 -71.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 693 23
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 141,884 0.00 4,764 10.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 511 0.00 17 13.33
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 674,348 22,645
2025-08-14 13F Voloridge Investment Management, Llc 416,606 -53.88 13,990 -48.82
2025-05-15 13F Blue Owl Capital Holdings LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 831,834 125.87 27,933 150.65
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 15 -80.77 1 -100.00
2025-08-14 13F Longaeva Partners L.P. 301,503 10,124
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-07-10 13F Moody National Bank Trust Division 35,206 1,182
2025-08-14 13F Goodnow Investment Group, Llc 161,400 5,420
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,647 89
2025-08-14 13F Ubs Asset Management Americas Inc 282,559 90.71 9,488 111.64
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 952,547 3.05 28,996 -31.82
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 254,821 -1.87 10,020 3.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,700 125.21 1,792 94.67
2025-08-14 13F Ameriprise Financial Inc 508,577 -44.04 17,078 -37.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,376 46
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70,600 -1.30 2,371 9.52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,190 409
2025-08-05 13F Crestwood Advisors Group LLC 128,918 -0.02 4,329 10.97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,509 58.35 350 4.79
2025-08-13 13F Cooper Creek Partners Management Llc 1,700,690 57
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 304 -47.68 10 -54.55
2025-08-06 13F True Wealth Design, LLC 26 2,500.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 21,804 6.58 732 18.26
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 46,633 -35.15 1,411 -52.41
2025-07-15 13F Ballentine Partners, LLC 10,262 345
2025-08-12 13F CIBC Private Wealth Group, LLC 300 -81.37 10 -75.61
2025-08-14 13F Susquehanna International Group, Llp Put 38,100 -17.17 1,279 -8.05
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 91,390 3,069
2025-08-28 NP QCSTRX - Stock Account Class R1 298 0.00 10 11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,138 190.15 491 92.55
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 393,000 -21.38 13,197 -12.76
2025-08-12 13F Handelsbanken Fonder AB 14,900 0.00 0
2025-08-14 13F Algert Global Llc 105,150 98.13 4 200.00
2025-08-12 13F Advisors Asset Management, Inc. 3,032 11.02 102 23.17
2025-05-27 NP FCNTX - Fidelity Contrafund 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 29,111 -95.22 881 -96.50
2025-08-14 13F Clifford Group, LLC 14,168 2.79 476 13.91
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 133,273 4,475
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 1,792,325 34.95 60,939 16.69
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 137,999 1,691.73 4,634 1,888.84
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 489,083 14.02 16,629 -1.41
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