SAIL - SailPoint, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

SailPoint, Inc.
US ˙ NasdaqGS ˙ US78781P1057

Mga Batayang Estadistika
Pemilik Institusional 306 total, 303 long only, 0 short only, 3 long/short - change of 20.23% MRQ
Alokasi Portofolio Rata-rata 0.6068 % - change of 21.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 565,839,795 (ex 13D/G) - change of 9.65MM shares 1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 12,762,557 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SailPoint, Inc. (US:SAIL) memiliki 306 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 565,839,795 saham. Pemegang saham terbesar meliputi Thoma Bravo, Llc, Dragoneer Investment Group, LLC, Vanguard Group Inc, Norges Bank, Voya Investment Management Llc, Lunate Capital Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BUG - Global X Cybersecurity ETF, BlackRock, Inc., and GW&K Investment Management, LLC .

Struktur kepemilikan institusional SailPoint, Inc. (NasdaqGS:SAIL) 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 21.98 / share. Previously, on February 13, 2025, the share price was 22.00 / share. This represents a decline of 0.09% over that period.

SAIL / SailPoint, 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.

SAIL / SailPoint, 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)
2025-05-14 13G THOMA BRAVO UGP, LLC 479,842,514 86.20
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
(%)
2025-07-29 13F Private Trust Co Na 103 -49.76 2 -33.33
2025-08-13 13F Quantbot Technologies LP 20,695 473
2025-08-26 NP TLSTX - Stock Index Fund 536 -65.75 12 -87.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 200,000 0.00 4,572 21.92
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 304,581 -3.30 6,963 17.90
2025-08-14 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 966,050 0.00 22,084 21.92
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 243,915 5,576
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1,546 35
2025-08-14 13F Verition Fund Management LLC 66,110 1,511
2025-07-18 13F Pinnacle Investment Management Ltd 70,000 1,600
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 441,301 -23.27 10,088 -6.45
2025-08-11 13F GW&K Investment Management, LLC 2,528,713 2,081.58 58 2,750.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380,786 0.00 6,709 -26.58
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8,500 -7.61 194 12.79
2025-08-12 13F Charles Schwab Investment Management Inc 395,836 5.85 9,049 29.05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 78,026 -13.34 1,784 5.63
2025-08-25 NP IPO - Renaissance IPO ETF 65,569 29.96 1,499 58.35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 0.00 4 -20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,711 702
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 16,827 38.32 289 -57.14
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 60,408 1,381
2025-08-14 13F HMI Capital Management, L.P. 0 -100.00 0
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,453,311 520.83 34,879 134.88
2025-08-13 13F First Trust Advisors Lp 246,990 5,646
2025-08-12 13F Coldstream Capital Management Inc 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 82,091 0.00 1,877 21.90
2025-08-14 13F Point72 Asset Management, L.P. 819,886 -35.22 18,743 -21.03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 66,600 73.89 1,522 111.98
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 86,898 -16.29 1,531 -76.75
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 196,882 2.63 4,501 25.14
2025-08-08 13F SBI Securities Co., Ltd. 811 148.77 19 200.00
2025-08-14 13F Raymond James Financial Inc 171,820 -6.37 3,928 14.16
2025-08-14 13F Fortress Investment Group LLC 500,000 131.94 11,430 182.85
2025-08-14 13F Scientech Research LLC 26,082 -21.47 596 -4.18
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 817,840 103.20 18,696 147.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 700 0.00 16 23.08
2025-08-14 13F Group One Trading, L.p. 1,230 28
2025-07-28 13F Allianz Asset Management GmbH 186,427 0.00 4,262 21.92
2025-08-14 13F Dragoneer Investment Group, LLC 8,000,000 0.00 182,880 21.92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 72,578 -15.33 1,659 -62.18
2025-07-15 13F Public Employees Retirement System Of Ohio 18,666 427
2025-08-05 13F Bank of New York Mellon Corp 481,908 3,022.38 11,016 3,711.76
2025-08-13 13F MetLife Investment Management, LLC 1,001 23
2025-08-14 13F Quarry LP 2,351 -37.19 54 -24.29
2025-07-31 13F Washington Trust Advisors, Inc. 95 2
2025-08-14 13F Royal Bank Of Canada 277,481 353.95 6,343 453.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,026 -82.11 46 -78.30
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 93,700 1,608
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,616,064 200.19 46,095 -16.62
2025-08-13 13F Norges Bank 4,912,362 112,297
2025-08-14 13F Mangrove Partners 38,280 875
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 158,616 795.28 3,626 226.58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 410 9
2025-08-11 13F Vanguard Group Inc 5,098,414 1.49 116,550 23.73
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 1,360,011 -1.95 31,090 19.54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 9,005 -3.50 206 17.82
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,806 41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,877 10.82 66 35.42
2025-08-08 13F Geode Capital Management, Llc 1,402,224 27.66 32,061 55.64
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 347,934 9.31 6,131 -19.75
2025-08-14 13F Jane Street Group, Llc Put 51,500 1,177
2025-08-14 13F Jane Street Group, Llc Call 13,100 20.18 299 46.57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 422,563 2.21 7,446 -24.96
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 259,624 92.67 4,455 -48.20
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,903 0.00 280 -26.51
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 194,449 0.00 4,445 21.95
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,946 2.52 1,668 24.96
2025-08-04 13F Assetmark, Inc 1,620 -4.54 37 19.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 106 0.00 2 100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 944 214.67 17 128.57
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 454,320 42.23 8,005 4.42
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 6,892 0.00 121 -26.67
2025-08-26 NP TEXN - iShares Texas Equity ETF 124 3
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-08-26 NP BlackRock ESG Capital Allocation 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 0 -100.00 0 -100.00
2025-08-13 13F NZS Capital, LLC 609,518 562.20 13,934 707.71
2025-08-28 NP SPCX - The SPAC and New Issue ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 2
2025-08-26 NP BlackRock Capital Allocation 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 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 35,225 0.00 621 -26.63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,579 59
2025-08-22 NP WUSAX - Wanger USA 18,865 431
2025-08-14 13F/A Barclays Plc 174,819 0.75 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 53,909 1,232
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 57,900 0.00 1,324 21.94
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-22 13F Warwick Investment Management, Inc. 10,000 229
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,600 37
2025-08-27 13F/A Brinker Capital Investments, LLC 51,753 1,183
2025-08-04 13F Strs Ohio 1,437 33
2025-08-14 13F Citadel Advisors Llc 1,200,799 -63.55 27,450 -55.56
2025-08-14 13F Citadel Advisors Llc Call 81,500 972.37 1,863 1,211.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,952 90
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 870,003 93.33 19,888 135.72
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 84,809 1,939
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 119,227 378.48 2,726 483.51
2025-08-14 13F California State Teachers Retirement System 3,792 87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 6,105 -38.95 140 -25.67
2025-08-14 13F Infinitum Asset Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 131,700 88.41 3,011 129.77
2025-05-28 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 388,350 -72.37 7,282 -91.73
2025-07-17 13F Lunate Capital Ltd 3,000,000 0.00 68,580 21.92
2025-07-30 13F Gables Capital Management Inc. 5,000 -16.67 114 1.79
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 33,987 0.00 777 21.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28,152 -24.35 644 -7.75
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 67,662 -10.67 1,547 8.87
2025-08-15 13F Tower Research Capital LLC (TRC) 955 248.54 22 320.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,644 -12.15 106 7.07
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 0.00 28 -27.03
2025-08-07 13F Allworth Financial LP 70 2
2025-08-14 13F Millennium Management Llc 1,222,511 745.67 27,947 931.22
2025-08-15 13F Captrust Financial Advisors 21,338 35.90 488 65.65
2025-08-14 13F SummitTX Capital, L.P. 15,222 348
2025-06-26 NP FCPGX - Fidelity Small Cap 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 742,700 392.51 12,745 52.81
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,002 91
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 211,412 4,833
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 1,797,342 2.41 41,087 24.85
2025-08-14 13F UBS Group AG 1,908,445 96.24 43,627 139.26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 133,455 0.00 3,051 21.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 137,120 -17.20 3,135 0.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10,976 -23.16 251 -6.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,313 -42.03 30 -78.72
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,623,587 27,861
2025-08-27 NP BGAFX - Baron Global Advantage Fund 76,958 0.00 1,759 21.98
2025-08-13 13F Marshall Wace, Llp 530,957 12,138
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 29,651 509
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 300,000 -33.33 6,858 -18.72
2025-08-19 13F Anchor Investment Management, LLC 250 0.00 6 25.00
2025-08-04 13F Amalgamated Bank 3,085 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 20,918 53.72 478 87.45
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,819,555 64,453
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 13,969 319
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,342 31
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,827 1.28 6,328 23.50
2025-08-12 13F Rhumbline Advisers 45,800 1,047
2025-08-27 13F/A Squarepoint Ops LLC 117,111 -6.06 2,677 14.55
2025-08-14 13F Mariner, LLC 20,923 6.94 478 30.60
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 11,743 0.00 207 -26.69
2025-08-14 13F Wells Fargo & Company/mn 8,928 -27.92 204 -12.07
2025-08-06 13F Outfitter Financial LLC 14,000 320
2025-08-14 13F Holocene Advisors, LP 1,322,056 -16.08 30,222 2.32
2025-07-24 NP FPURX - Fidelity Puritan 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
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 9,001 0.00 159 -26.85
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100.00 0 -100.00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 99,469 2,274
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 824,911 4,320.51 14,155 1,271.61
2025-08-14 13F Altimeter Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,356 31
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 16,884 0
2025-08-14 13F Aperture Investors, LLC 1,102,358 140.89 25,200 193.69
2025-08-06 13F Atlantic Union Bankshares Corp 4 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8,000 0.00 183 21.33
2025-08-12 13F Franklin Resources Inc 1,296,319 -37.10 29,634 -23.32
2025-07-18 13F Renaissance Capital LLC 65,569 29.96 1,499 58.35
2025-05-27 NP Columbia Seligman Premium Technology Growth Fund, Inc. 56,694 59.17 1,063 -41.66
2025-08-14 13F Lazard Asset Management Llc 80 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 205,675 0.00 4,702 21.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,000 52.78 503 -44.35
2025-08-14 13F State Of Wisconsin Investment Board 20,427 0.00 467 21.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 579,057 -0.22 13 30.00
2025-08-13 13F Northern Trust Corp 246,573 106.49 5,637 151.72
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,008 75
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 129,449 2,221
2025-08-14 13F Bamco Inc /ny/ 855,893 1.56 19,566 23.83
2025-08-14 13F Balyasny Asset Management Llc 869,026 141.83 19,866 194.86
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 561 10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,116 -51.65 140 -82.45
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,050 971.58 6,178 232.51
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 93,675 1,651
2025-08-14 13F Bank Of America Corp /de/ 497,917 28.58 11,382 56.78
2025-08-14 13F Woodline Partners LP 428,371 0.00 9,793 21.93
2025-08-14 13F Sandia Investment Management LP 25,000 -16.67 572 1.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 352,076 690.76 8,048 188.46
2025-08-12 13F BlackRock, Inc. 2,593,972 -11.79 59,298 7.55
2025-08-15 13F Morgan Stanley 254,851 271.82 5,826 353.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 50,000 -47.37 1,143 -35.82
2025-06-26 NP FIFNX - Fidelity Founders 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 1,100 19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,516,713 0.67 58 23.91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,347 41
2025-08-14 13F Fmr Llc 1,335,237 -60.83 30,524 -52.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,500 0.00 34 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 106,584 -12.39 2,437 6.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10,724 -23.71 245 -6.84
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 30,000 -21.59 515 -78.93
2025-06-25 NP LBGAX - ClearBridge Mid 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 69,689 1,196
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 566,900 9,728
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,784 0.00 2,052 21.93
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 512,800 8,800
2025-08-13 13F Winslow Capital Management, LLC 800,580 -53.55 18,301 -43.37
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 422,066 -24.63 7,243 -79.74
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 638,500 10,957
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 141,724 0.00 3,240 21.90
2025-08-13 13F Walleye Trading LLC Call 2,000 46
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,100 -12.80 437 -68.22
2025-08-13 13F Walleye Trading LLC 9,802 224
2025-08-13 13F Walleye Trading LLC Put 17,800 407
2025-07-16 13F Essex Financial Services, Inc. 12,210 279
2025-07-18 13F Truist Financial Corp 118,562 -0.23 2,710 21.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,444 79
2025-08-13 13F Loomis Sayles & Co L P 1,849 42
2025-08-14 13F Voya Investment Management Llc 3,913,783 36.87 89,469 66.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 22,848 1.42 522 23.70
2025-07-31 13F CVA Family Office, LLC 100 0.00 2 100.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 243,800 4,184
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 431 10
2025-08-14 13F Macquarie Group Ltd 689 16
2025-07-28 NP VCSTX - Science & Technology Fund 387,703 4.00 6,831 -23.64
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,459 79
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,686 3,056
2025-07-30 13F Stephens Investment Management Group LLC 1,513,754 22.27 34,604 49.08
2025-08-12 13F Ci Investments Inc. 117 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,000 0.00 23 22.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 605 14
2025-08-12 13F LPL Financial LLC 20,946 93.03 479 135.47
2025-08-14 13F Burkehill Global Management, LP 450,000 0.00 10,287 21.93
2025-08-08 13F Principal Financial Group Inc 562,291 -6.23 12,854 14.32
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-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 62,761 1,106
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,850 42
2025-07-25 NP SCHM - Schwab U.S. Mid-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 161,948 2,854
2025-08-13 13F Jones Financial Companies Lllp 4 -73.33 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,911 112
2025-08-22 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 44,000 0.00 1,006 21.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,661 60.65 289 96.60
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,100 0.00 19 -26.92
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,095 10.25 301 -19.09
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 13,031 0.00 298 21.72
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
2025-08-14 13F State Street Corp 774,819 211.35 17,712 279.60
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 936,337 -0.36 21,405 21.48
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 219,898 9.31 5,027 33.28
2025-08-14 13F Tudor Investment Corp Et Al 196,344 4,488
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,923 113
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 86,732 17.95 1,983 43.83
2025-08-12 13F one8zero8, LLC 50,650 1,158
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 618
2025-08-14 13F Man Group plc 28,887 161.92 660 220.39
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 852,678 14,632
2025-08-05 13F Simplex Trading, Llc 8,928 17.07 0
2025-08-13 13F Hsbc Holdings Plc 9,512 -46.21 220 -33.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 27
2025-08-19 13F State of Wyoming 1,952 45
2025-07-29 13F Regions Financial Corp 10,631 243
2025-08-04 13F Thoma Bravo, Llc 479,842,514 0.00 10,969,200 21.92
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 62,900 0.00 1,108 -26.57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,910 -36.09 364 -76.73
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11,339 314.59 200 206.15
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,644 -23.17 83 -5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18,500 0.00 423 21.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,131 49
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,959 4,787
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 519 0.00 9 -25.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 101,280 127.33 2
2025-08-18 13F/A Hudson Bay Capital Management LP 207,995 -80.48 4,755 -76.21
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 353,246 -0.49 8,075 21.32
2025-07-25 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 30,000 0.00 686 21.89
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
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 91,300 11.75 1,609 -17.96
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 24,000 546
2025-08-14 13F Cohen & Steers, Inc. 30,000 0.00 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,564 0.49 2,336 -26.22
2025-08-12 13F Jpmorgan Chase & Co 30,287 692
2025-08-22 NP FDSVX - Fidelity Growth 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 34,800 0.00 796 21.93
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 102,360 4.11 1,804 -23.57
2025-08-27 NP BARAX - BARON ASSET FUND 536,717 0.00 12,269 21.92
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,628 -0.12 27,561 21.78
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 333,903 -28.95 5,883 -80.27
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 12,439 19.16 219 -12.40
2025-08-14 13F Jain Global LLC 457,907 10.00 10,468 34.11
2025-08-08 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 1,352,235 30.68 30,912 59.33
2025-08-14 13F Susquehanna International Group, Llp Call 138,800 3,173
2025-08-11 13F Citigroup Inc 820 -93.62 19 -92.50
2025-08-14 13F Mml Investors Services, Llc 8,847 0
2025-07-24 13F Us Bancorp \de\ 16,077 41.49 368 72.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 165,623 3,786
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 205,166 4,690
2025-08-14 13F Freestone Grove Partners LP 361,556 -25.77 8,265 -9.49
2025-08-14 13F Ameriprise Financial Inc 577,881 -74.56 13,178 -69.06
2025-08-14 13F Bayesian Capital Management, LP 24,400 558
2025-08-12 13F Picton Mahoney Asset Management 32,200 600.00 1
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 216,315 4,945
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 43,421 993
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 60,043 1,030
2025-08-13 13F Walleye Capital LLC Call 1,800 41
2025-08-12 13F Clearbridge Investments, LLC 1,723,449 0.52 39,398 22.56
2025-08-13 13F Walleye Capital LLC 93,423 63.35 2,136 99.16
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 16,213 371
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 424,601 -25.60 9,706 -66.77
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 750 0.00 0
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 7,010 120
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 67,000 6.52 1,532 29.86
2025-08-25 13F/A Neuberger Berman Group LLC 13,003 -42.34 297 -29.62
2025-08-11 13F Principal Securities, Inc. 501 11
2025-07-16 13F Signaturefd, Llc 300 0.00 7 20.00
2025-08-14 13F Vident Advisory, LLC 43,588 31.16 996 59.87
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 0.00 8 -27.27
2025-08-13 13F Renaissance Technologies Llc 352,800 8,065
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,576 516
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 35,200 -26.45 620 -79.58
2025-07-31 13F Oppenheimer Asset Management Inc. 46,895 3.33 1,072 26.12
2025-08-05 13F Huntington National Bank 64 1
2025-08-14 13F Longaeva Partners L.P. 466,357 33.11 10,661 62.28
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,666 38
2025-08-13 13F New York State Common Retirement Fund 25,000 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,846 2,008
2025-08-14 13F Alliancebernstein L.p. 2,216,033 -25.33 50,659 -8.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 241,841 21.08 5,528 47.65
2025-07-28 13F Td Asset Management Inc 194,840 0.00 4,454 21.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,795 -38.00 90 -81.61
2025-08-13 13F Seven Grand Managers, Llc 500,000 0.00 11,430 21.92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 49,028 0.00 1,121 21.87
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 13,128 36.54 300 66.67
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 28,074 0.00 642 21.86
2025-08-14 13F Ghisallo Capital Management LLC 450,000 0.00 10,287 21.93
2025-08-14 13F Treasurer of the State of North Carolina 28,080 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,360 0.00 54 20.45
2025-05-12 13F Sandy Spring Bank 4 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 23,119 0.00 528 21.94
2025-08-22 NP FFIDX - Fidelity 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 44,800 0.00 1,024 21.90
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 6,800 0.00 120 -26.99
2025-08-14 13F Keenan Capital, LLC 164,515 0.00 3,761 21.92
2025-08-14 13F Winton Capital Group Ltd 74,800 1,710
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,850 225
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,352 -1.73 5,680 -27.86
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 112,675 -24.49 1,985 -79.03
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