DE:UX2A / XPO, Inc. - Institutionellt ägande - Säljare

XPO, Inc.
DE ˙ DB ˙ US9837931008
113,60 € ↑0,45 (0,40%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −447 −56
2025-08-08 13F Cetera Investment Advisers 9 583 −14,21 1 210 0,75
2025-05-08 13F Vestcor Inc 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 1 740 −10,12 220 5,29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 77 −3,75 8 −20,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6 295 −11,34 795 4,06
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 2 619 −78,67 282 −82,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 483 −79,17 61 −75,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 122 735 −15,60 13 204 −30,78
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132 537 −0,86 16 738 16,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21 383 −1,55 2 700 15,58
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56 185 −1,38 5 962 −21,71
2025-08-14 13F Boothbay Fund Management, Llc 17 911 −73,45 2 262 −68,84
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2 099 −28,07 265 −15,34
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 6 259 −1,06 790 16,18
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7 843 −3,28 844 −20,70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 184 −84,70 23 −82,17
2025-05-15 13F Scientech Research LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 100 37,50 −125 27,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 617 −20,67 2 351 −6,85
2025-08-14 13F Hancock Whitney Corp 20 448 −72,00 2 582 −67,13
2025-08-05 13F Bank of New York Mellon Corp 727 102 −4,83 91 826 11,72
2025-08-12 13F Mystic Asset Management, Inc. 5 700 −25,97 720 −13,16
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 98 −16,95 12 0,00
2025-08-11 13F Vanguard Group Inc 10 755 173 −1,96 1 358 271 15,09
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 393 −11,09 2 094 −17,70
2025-07-29 13F Arnhold LLC 132 206 −20,23 16 696 −6,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 26 550 −2,72 3 353 14,17
2025-07-17 13F Janney Capital Management LLC 3 805 −11,53 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 −68,67 6 −76,19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 633 −7,89 838 8,14
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 2 920 −6,41 369 9,85
2025-08-07 13F Hughes Financial Services, LLC 4 −55,56 0
2025-08-08 13F Geode Capital Management, Llc 2 047 584 −3,10 258 633 13,74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 284 −78,80 288 −75,13
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 400 −2,33 1 061 14,59
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Hawk Ridge Capital Management Lp 268 788 −7,18 33 945 8,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 100 −48,73 1 276 −39,83
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 99 400 −5,78 11 315 −12,78
2025-08-13 13F Baker Avenue Asset Management, LP 17 081 −3,15 2 157 13,71
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
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 67 099 −0,78 8 474 16,47
2025-08-14 13F Voya Investment Management Llc 24 526 −59,82 3 097 −52,83
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 854 −2,06 2 509 11,02
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0 −100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 442 −33,33 47 −47,73
2025-08-14 13F Gotham Asset Management, LLC 37 014 −0,16 4 674 17,20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 −93,75 13 −95,06
2025-07-31 13F CVA Family Office, LLC 15 −37,50 2 −50,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 58 586 −2,91 7 399 13,97
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 282 −33,18 36 −22,22
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56 771 −3,57 6 025 −23,45
2025-08-13 13F SageView Advisory Group, LLC 4 540 −0,63 616 25,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 750 −49,17 221 −39,45
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 208 900 −52,88 26 382 −44,68
2025-08-12 13F Ensign Peak Advisors, Inc 32 241 −16,13 4 072 −1,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 98 387 −0,57 12 425 16,72
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 135 −2,17 14 −22,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 223 −2,40 1 0,00
2025-08-08 13F KBC Group NV 3 216 −36,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 59 833 −35,16 7 556 −23,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 057 −4,20 462 −11,35
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46 076 −1,75 5 819 15,32
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 038 −40,89 139 −39,74
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 290 −17,15 16 652 −23,30
2025-08-18 13F Wolverine Trading, Llc Call 22 200 −39,01 2 830 −27,40
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 100 −12,68 414 −10,58
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 382 391 −14,62 48 292 0,22
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 4 133 −0,07 522 17,34
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 4 393 −4,91 555 11,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 905 −29,41 493 −16,01
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34 846 −5,45 3 698 −24,95
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −3 500 −2,78 −398 −9,95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 020 −12,36 4 951 −28,12
2025-08-01 13F Motley Fool Asset Management LLC 1 889 −3,08 239 13,88
2025-07-10 13F Wedmont Private Capital 1 853 −14,88 245 19,61
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 20 863 −2,75 2 635 14,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −556 −5,44 −70 11,11
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 182 276 −46,17 20 748 −50,17
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 14 411 −5,21 1 529 −24,75
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 932 −32,62 1 266 −46,51
2025-08-22 NP FTRNX - Fidelity Trend Fund 204 600 −4,57 25 839 12,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 622 −77,91 584 −74,09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 866 744 −5,70 235 751 10,70
2025-08-13 13F Capital Fund Management S.a. 23 499 −33,99 2 968 −22,51
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 193 −0,25 151 17,19
2025-07-08 13F/A Salem Investment Counselors Inc 1 077 −3,84 136 13,33
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 10 214 −75,42 1 084 −80,50
2025-08-12 13F Rhumbline Advisers 316 166 −6,65 39 929 9,59
2025-08-12 13F Jpmorgan Chase & Co 802 269 −50,92 101 319 −42,38
2025-08-12 13F Jpmorgan Chase & Co Call 45 700 −53,74 5 771 −45,70
2025-08-12 13F Jpmorgan Chase & Co Put 45 700 −61,07 5 771 −54,30
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 82 222 −50,35 9 359 −54,04
2025-08-14 13F Utah Retirement Systems 6 113 −1,29 772 15,92
2025-08-08 13F Pnc Financial Services Group, Inc. 10 197 −0,46 1 288 16,79
2025-07-28 13F Patten & Patten Inc/tn 2 600 −36,59 328 −25,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 087 −89,48 2 969 −90,26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8 719 −0,80 1 101 16,51
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 723 −5,34 401 −22,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 863 −82,85 109 −80,04
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 458 −2,35 58 14,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 396 −66,11 429 −60,26
2025-09-15 13F Amiral Gestion 0 −100,00 0
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 10 600 −78,67 1 417 −62,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 204 −0,59 278 16,81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 254 322 −78,35 32 118 −74,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 28 170 −5,62 3 558 10,81
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 7 942 −33,36 1 003 −21,84
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 78 511 −3,52 9 915 13,28
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 107 −13,01 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 117 620 −74,46 14 854 −70,01
2025-08-06 13F SOUTH STATE Corp 15 −93,62 2 −96,00
2025-08-12 13F CIBC Private Wealth Group, LLC 4 118 −2,95 520 34,02
2025-08-14 13F Game Creek Capital, LP 28 400 −11,25 3 587 4,18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 053 −28,74 1 143 −16,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 434 −7,91 262 −24,57
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 85 −98,72 9 −98,99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 44 248 −13,01 4 760 −28,65
2025-08-27 13F/A Squarepoint Ops LLC Call 2 900 −75,63 366 −71,41
2025-08-13 13F Federated Hermes, Inc. 285 319 −0,18 36 033 17,18
2025-08-27 13F/A Squarepoint Ops LLC 24 911 −59,11 3 146 −52,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 483 −55,52 182 −64,17
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 422 −1,31 2 804 −21,66
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 607 −50,84 −329 −42,28
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20 015 −0,47 2 528 16,83
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18 770 −37,12 2 370 −26,19
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 82 200 −10,37 8 843 −26,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 880 −17,49 624 −34,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 653 −75,73 82 −71,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 58 277 −2,40 7 360 14,57
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 261 −79,03 11 273 −75,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45 415 −3,54 5 735 13,23
2025-07-17 13F Paradigm Financial Partners, Llc 4 175 −5,50 527 10,95
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 103 559 −1,05 13 078 16,16
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4 885 −37,25 518 −50,19
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 733 351 −7,99 78 894 −24,53
2025-04-03 13F First Hawaiian Bank 5 836 −59,64 628 −66,93
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 357 −21,37 45 −6,25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 706 −65,69 80 −68,38
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 6 597 −1,60 833 15,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 033 −40,14 257 −28,89
2025-08-13 13F Arvin Capital Management LP 0 −100,00 0
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 798 −27,48 1 684 −32,85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −8 847 255,59 −1 117 318,35
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 2 −83,33 0 −100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 79 158 −45,28 9 997 −35,77
2025-05-15 13F Anomaly Capital Management, LP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22 873 −0,85 2 889 16,40
2025-08-13 13F Northern Trust Corp 983 668 −2,03 124 227 15,01
2025-08-14 13F Mariner, LLC 8 550 −45,94 1 080 −36,51
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 334 315 −5,10 42 221 11,40
2025-08-13 13F Hsbc Holdings Plc 15 724 −64,44 1 989 −57,43
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 85 206 −18,22 10 761 −4,01
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 000 −13,34 323 −29,07
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 800 −14,89 91 −20,87
2025-07-31 13F Nisa Investment Advisors, Llc 3 035 −1,97 383 15,02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 835 −3,69 105 12,90
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 159 300 −2,45 20 118 14,52
2025-08-12 13F American Century Companies Inc 31 328 −95,15 3 956 −94,31
2025-07-14 13F Park Avenue Securities Llc 2 177 −10,45 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 930 −26,42 99 −41,67
2025-08-04 13F Emerald Advisers, Llc 2 603 −33,63 329 −22,09
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 665 103 −36,17 83 996 −25,07
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22 873 −0,85 2 889 16,40
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 442 −1,02 506 −8,35
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 598 −71,62 2 854 −66,69
2025-08-14 13F Peak6 Llc Put 10 900 −33,13 1 377 −21,51
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 83 905 −8,13 10 596 7,85
2025-08-12 13F Deutsche Bank Ag\ 10 586 −2,95 1 337 13,90
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 4 125 −8,15 438 −27,17
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 002 −3,66 253 13,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-17 13F Grandview Asset Management LLC 3 610 −2,49 0
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 2 739 618 −1,43 345 986 15,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −403 −51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 096 −31,64 391 −19,92
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −11 690 −9,86 −1 476 5,81
2025-08-13 13F Brown Advisory Inc 8 867 −5,69 1 120 10,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 167 −20,34 147 −6,37
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 75 −25,00 8 −38,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19 091 −18,40 2 026 −35,24
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −5,00 2 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 276 −8,45 3 213 −27,33
2025-08-14 13F SummitTX Capital, L.P. 12 337 −73,69 1 558 −69,11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 349 −8,64 44 7,32
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 2 103 −2,46 266 14,72
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 924 993 −1,19 116 817 16,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 11 −42,11 1 −50,00
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 603 −6,30 329 10,07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 373 −2,45 679 14,53
2025-08-14 13F Ameriprise Financial Inc 525 426 −48,94 66 356 −40,07
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 20 969 −48,42 2 225 −59,05
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 281 200 −4,16 32 009 −11,28
2025-08-14 13F First Manhattan Co 2 028 −3,70 256 13,27
2025-08-07 13F Meeder Asset Management Inc 20 −63,64 3 −60,00
2025-07-25 13F Yousif Capital Management, Llc 40 176 −1,26 5 074 15,90
2025-08-12 13F Tocqueville Asset Management L.p. 93 257 −34,61 11 777 −23,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 188 −3,59 24 15,00
2025-05-15 13F Game Creek Capital, LP Put 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 62 100 −79,55 8 301 −63,57
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 5 423 −52,72 685 −44,53
2025-08-14 13F Silvercrest Asset Management Group Llc 2 986 −26,49 377 −13,53
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 1 700 −85,95 215 −83,55
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30 825 −28,97 3 893 −16,62
2025-08-14 13F Tudor Investment Corp Et Al Call 9 900 −53,95 1 250 −45,93
2025-08-11 13F Hauser Family AG 83 000 −56,22 10 482 −48,61
2025-07-17 13F City Holding Co 6 638 −0,12 838 17,37
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 165 −1,79 21 11,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 9 373 −15,57 1 008 −30,72
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 495 −14,61 2 812 −32,22
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
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 29 952 −0,77 3 783 16,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 102 −10,53 12 −21,43
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 63 954 −34,27 8 077 −22,84
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 3 591 −8,21 381 −27,01
2025-08-13 13F Russell Investments Group, Ltd. 59 599 −29,31 7 527 −17,01
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 565 −0,77 1 546 1,58
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 730 117 −10,28 77 480 −28,77
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 787 496 −13,87 99 453 1,11
2025-08-14 13F UBS Group AG Call 5 900 −14,49 745 0,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 −65,71 22 −73,42
2025-08-08 13F Avantax Advisory Services, Inc. 3 463 −17,45 437 −3,10
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11 985 −1,41 1 514 15,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 −63,64 3 −60,00
2025-08-12 13F Handelsbanken Fonder AB 30 100 −6,52 4 0,00
2025-07-30 13F Gables Capital Management Inc. 2 769 −11,22 350 4,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72 196 −0,68 9 118 16,59
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 157 200 −0,95 16 682 −21,36
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8 286 −41,44 1 046 −31,27
2025-07-29 13F Private Trust Co Na 361 −6,72 46 9,76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 431 154 −33,10 45 754 −46,89
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 7 309 −5,98 923 10,41
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 47 873 −0,74 5 449 −8,11
2025-08-05 13F Simplex Trading, Llc Put 12 200 −37,76 2 −50,00
2025-07-09 13F Gateway Investment Advisers Llc 11 025 −19,17 1 392 −5,11
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 444 −32,62 435 −20,95
2025-08-13 13F Kennedy Capital Management, Inc. 38 916 −2,68 4 915 14,23
2025-08-14 13F Cartenna Capital, LP 125 000 −68,75 15 786 −63,32
2025-07-23 13F Vontobel Holding Ltd. 3 041 −18,23 384 −4,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 245 −15,22 31 −3,23
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 26 693 −1,64 3 371 15,48
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 −23,19 65 −28,57
2025-08-05 13F Sigma Planning Corp 10 869 −21,78 1 373 −8,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 228 472 −20,86 29 −9,68
2025-08-04 13F Retirement Systems of Alabama 216 748 −12,83 27 373 2,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 131 032 −31,41 16 548 −19,48
2025-08-13 13F Okabena Investment Services Inc 8 752 −12,02 1 105 3,27
2025-08-05 13F Simplex Trading, Llc Call 20 200 −47,67 3 −50,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 17 500 −27,98 2 210 −15,46
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 43 626 −6,06 5 510 10,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −74 205 100,26 −9 371 135,10
2025-07-24 NP FCYIX - Industrials 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 73 000 −4,95 8 310 −12,01
2025-08-07 13F Traynor Capital Management, Inc. 34 540 −8,49 4 472 10,12
2025-08-18 13F/A National Bank Of Canada /fi/ 120 181 −10,08 15 188 5,78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 79 913 −6,76 10 11,11
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38 880 −34,63 4 910 −23,26
2025-07-16 13F Signaturefd, Llc 783 −42,55 99 −32,88
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 15 468 −35,76 1 953 −24,59
2025-08-11 13F Independent Advisor Alliance 17 997 −6,65 2 273 9,60
2025-08-11 13F Private Advisor Group, LLC 2 331 −4,47 294 12,21
2025-07-30 13F Bogart Wealth, LLC 100 −3,85 13 9,09
2025-08-13 13F First Trust Advisors Lp 15 482 −91,65 1 955 −90,20
2025-08-01 13F New York Life Investment Management Llc 12 150 −1,09 1 534 16,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 200 −7,69 127 −26,59
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 105 634 −3,65 12 024 −10,81
2025-07-29 NP VINAX - Vanguard Industrials 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 121 144 −5,03 13 790 −12,08
2025-07-28 13F New York State Teachers Retirement System 111 101 −2,54 14 16,67
2025-08-15 13F Morgan Stanley 1 323 921 −13,05 167 198 2,07
2025-08-06 13F First Eagle Investment Management, LLC 4 981 −36,60 629 −25,56
2025-08-14 13F Frontier Capital Management Co Llc 1 133 879 −4,00 143 198 12,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36 935 −0,02 4 665 17,36
2025-08-14 13F Stifel Financial Corp 26 613 −1,15 3 361 16,02
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 444 −2,42 55 −21,74
2025-08-08 13F Kingsview Wealth Management, LLC 4 961 −0,42 627 17,01
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 4 130 −2,69 522 14,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19 329 −0,68 2 441 16,63
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 2 546 −5,63 322 10,69
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 23 172 −5,36 2 493 −22,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Algert Global Llc 45 418 −28,27 6 −16,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 84 426 −60,10 10 662 −53,16
2025-07-24 13F Us Bancorp \de\ 20 092 −12,98 2 537 2,17
2025-06-27 NP TWHIX - Heritage 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 530 971 −8,41 56 347 −27,29
2025-08-14 13F Janus Henderson Group Plc 49 696 −3,50 6 281 13,95
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 3 297 −1,26 350 −21,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 24 919 −7,08 3 147 9,08
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 218 −766
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 700 −54,14 5 393 −46,16
2025-08-12 13F Advisors Asset Management, Inc. 8 642 −3,83 1 091 12,94
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0 −100,00
2025-06-23 NP IYT - iShares Transportation Average 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 123 822 −8,87 13 140 −27,66
2025-08-04 13F Creative Financial Designs Inc /adv 84 −1,18 11 11,11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 975 −83,21 123 −80,29
2025-08-13 13F Schroder Investment Management Group 41 895 −88,08 5 291 −85,94
2025-08-12 13F Pacer Advisors, Inc. 37 −99,50 5 −99,50
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 874 722 −2,87 110 469 14,02
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 924 −8,15 98 −26,87
2025-08-14 13F Group One Trading, L.p. Call 3 100 −31,11 391 −19,21
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 372 −9,49 47 4,55
2025-08-14 13F Group One Trading, L.p. Put 3 100 −55,07 391 −47,30
2025-05-28 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 31 893 −27,76 3 431 −40,74
2025-07-22 13F IMC-Chicago, LLC Put 28 900 −41,26 3 650 −31,05
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 133 637 −35,59 16 877 −23,37
2025-07-22 13F IMC-Chicago, LLC Call 62 100 −37,02 7 843 −26,07
2025-08-12 13F BlackRock, Inc. 11 701 728 −4,79 1 477 811 11,77
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 37 346 −2,47 4 716 14,49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10 720 −5,22 1 354 11,27
2025-08-12 13F Putnam Fl Investment Management Co 7 020 −1,75 887 15,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 102 −79,10 265 −75,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Stablepoint Partners, LLC 3 126 −17,10 395 −2,72
2025-08-14 13F LMR Partners LLP Call 2 700 −70,33 341 −65,24
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −11,11 1 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 13 224 −3,68 2 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 928 −0,62 243 16,83
2025-07-07 13F Douglas Lane & Associates, LLC 295 777 −6,45 37 354 9,82
2025-08-12 13F Dimensional Fund Advisors Lp 1 173 081 −6,71 148 167 9,55
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 426 −35,25 364 −48,66
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 804 −13,75 −986 1,23
2025-08-14 13F Alliancebernstein L.p. 198 877 −76,08 25 116 −71,93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 −8,86 122 −15,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 735 −39,16 84 −43,92
2025-08-14 13F State Street Corp 3 574 558 −2,30 451 431 14,69
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 241 400 −12,76 27 479 −19,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 224 900 −0,27 28 403 17,08
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 521 −39,26 161 −51,80
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 6 237 −32,32 788 −21,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27 879 −1,74 2 959 −21,99
2025-07-28 13F Jag Capital Management, Llc 1 923 −97,40 243 −96,96
2025-07-31 13F Oppenheimer & Co Inc 66 228 −6,20 8 364 10,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 −15,45 235 −32,86
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 3 269 −17,84 413 −20,92
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 048 −13,04 328 −28,76
2025-07-18 13F PFG Investments, LLC 2 833 −4,10 358 12,62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 139 −74,31 18 −70,69
2025-07-17 13F Greenleaf Trust 6 947 −6,26 877 10,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 264 −34,74 −4 201 −23,40
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 79 300 −26,51 10 015 −13,72
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −12 000 50,00 −1 273 19,08
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 69 −84,03 9 −82,61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 662 −34,33 75 −39,02
2025-08-14 13F GWM Advisors LLC 11 287 −1,13 1 425 16,04
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 334 734 −0,55 42 274 16,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6 571 −56,55 697 −65,51
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 61 947 −18,18 7 823 −3,94
2025-07-08 13F Parallel Advisors, LLC 360 −25,93 45 −13,46
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 248 −2,48 536 14,53
2025-08-04 13F Keybank National Association/oh 1 887 −2,68 238 14,42
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 760 082 −2,49 95 991 14,47
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 19 218 −9,68 2 427 6,08
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 434 −0,18 1 107 −20,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 15 581 −4,64 1 968 11,95
2025-08-07 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 264 −5,31 412 11,35
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 0 −100,00 0 −100,00
2025-05-14 13F Forest Avenue Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Thornburg Investment Management Inc 88 036 −7,81 11 118 −89,18
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 94 279 −81,24 10 732 −82,64
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 2 207 −5,56 279 10,76
2025-08-13 13F Formula Growth Ltd 23 000 −11,54 2 905 3,83
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 875 562 −0,17 110 575 17,19
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 184 −4,21 135 −11,26
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 5 144 −2,11 650 14,87
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
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 9 000 −1,23 1 024 −8,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 227 −46,44 408 −36,31
2025-08-13 13F Natixis 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2 367 −2,75 299 14,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
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 36 590 −13,07 4 621 2,03
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 406 −31,68 25 562 −18,72
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −180 806 50,17 −22 834 76,29
2025-08-27 NP RYPIX - Transportation Fund Investor Class 694 −12,37 88 2,35
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 839 −53,79 232 −45,79
2025-08-13 13F Walleye Capital LLC Put 12 000 −57,60 1 515 −50,23
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 40 622 −74,67 5 130 −70,26
2025-08-14 13F Jane Street Group, Llc Call 58 000 −1,02 7 325 16,18
2025-08-14 13F Wells Fargo & Company/mn Call 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 14 647 −51,96 1 958 −14,43
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 11 102 −1,58 1 178 −21,83
2025-08-04 13F Amalgamated Bank 54 337 −2,78 7 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 156 24,94 −777 46,60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 713 −77,79 974 −73,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 506 −6,84 316 9,34
2025-08-08 13F Intech Investment Management Llc 48 977 −27,73 6 185 −15,16
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 83 673 −3,06 11 11,11
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 24 357 −50,59 3 076 −42,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48 806 −0,75 5 179 −21,21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4 290 −10,55 462 −26,59
2025-08-12 13F Pathstone Holdings, LLC 22 471 −10,34 2 838 5,19
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 400 −6,97 24 662 −26,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 23 000 −0,86 2 441 −21,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 936 −11,70 118 3,51
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 2 170 563 −12,72 274 120 2,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 565 −41,87 71 −31,07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Perpetual Ltd 5 088 −7,10 643 9,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −258 −33
2025-08-14 13F Teza Capital Management LLC 3 420 −11,26 432 4,11
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 814 −23,57 103 −10,53
2025-08-05 13F Tiaa Trust, National Association 5 560 −0,71 702 16,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339 342 −38,47 42 856 −27,77
2025-08-13 13F Renaissance Technologies Llc 56 012 −79,14 7 074 −75,51
2025-05-01 13F Platform Technology Partners 0 −100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 3 749 −98,84 473 −98,64
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 137 115 −25,74 17 316 −12,82
2025-08-14 13F Toroso Investments, LLC 3 641 −1,01 460 16,20
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 194 −6,73 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 420 −11,42 179 4,07
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 081 −77,01 19 585 −73,01
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12 307 −0,80 1 306 −21,23
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 902 −30,24 558 −35,53
2025-08-06 13F Commonwealth Equity Services, Llc 13 800 −4,25 2 0,00
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 3 990 −66,41 429 −72,45
2025-08-14 13F Manufacturers Life Insurance Company, The 239 625 −19,02 30 262 −4,94
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 721 −0,28 1 354 17,04
2025-08-11 13F Citigroup Inc 20 385 −84,49 2 574 −81,79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 757 −4,41 1 142 −24,14
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 −24,71 41 −6,82
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 95 074 −57,15 12 007 −49,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 −92,68 73 −93,24
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 132 164 −4,30 16 691 12,34
2025-08-14 13F GCM Grosvenor Holdings, LLC 75 214 −8,61 9 499 7,29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 028 −6,20 130 10,26
2025-08-13 13F Ostrum Asset Management 4 435 −31,51 560 −19,54
2025-08-14 13F Snowden Capital Advisors LLC 2 090 −41,47 264 −31,51
2025-08-13 13F Findlay Park Partners LLP 1 517 500 −3,50 191 645 13,29
2025-08-14 13F Freestone Grove Partners LP 364 965 −34,18 46 091 −22,74
2025-07-31 13F Whipplewood Advisors, LLC 11 −21,43 1 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 300 −3,73 785 −21,03
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 204 254 −31,05 25 795 83 109,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 82 043 −11,19 10 361 4,26
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 25 989 −3,82 2 758 −23,67
2025-08-14 13F Wells Fargo & Company/mn 423 332 −20,02 53 463 −6,11
2025-08-13 13F Optimize Financial Inc 1 928 −0,62 243 16,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 925 −33,74 875 −22,24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53 669 −7,22 6 778 8,92
2025-08-08 13F Cercano Management LLC 2 094 841 −3,02 264 557 13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −103 −13
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 14 037 405 −3,27 1 772 802 13,55
2025-08-13 13F Pictet Asset Management Holding SA 17 240 −0,13 2 177 17,23
2025-08-11 13F Rice Hall James & Associates, Llc 243 953 −0,34 30 809 17,00
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 514 481 −9,99 54 597 −28,54
2025-08-14 13F Macquarie Group Ltd 85 001 −18,45 10 735 −4,27
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1 012 −45,03 109 −55,19
2025-07-24 13F IFP Advisors, Inc 0 −100,00 106 158,54
2025-08-14 13F Citadel Advisors Llc Put 68 000 −61,71 8 588 −55,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 815 −5,27 229 11,17
2025-08-14 13F Quantessence Capital LLC 4 165 −57,52 526 −50,19
2025-05-14 13F Hill City Capital, LP 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 254 −5,22 27 −22,86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22 459 −38,47 2 836 −27,76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 9 189 −78,35 1 160 −74,59
2025-08-12 13F Clearbridge Investments, LLC 2 449 767 −2,25 309 381 14,75
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-18 13F Castleark Management Llc 48 204 −35,22 6 088 −23,96
2025-08-15 13F State of Tennessee, Treasury Department 47 614 −14,22 6 013 0,70
2025-08-14 13F HighVista Strategies LLC 21 080 −21,58 2 662 −7,92
2025-08-12 13F Nuveen, LLC 250 304 −20,72 31 611 −6,93
2025-07-23 13F Shell Asset Management Co 3 076 −15,17 0
2025-08-06 13F AE Wealth Management LLC 2 388 −7,48 302 8,66
2025-07-29 13F Regions Financial Corp 5 316 −0,52 671 16,90
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9 714 −3,00 1 031 −23,02
2025-08-06 13F Middleton & Co Inc/ma 7 465 −9,13 943 6,68
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 022 −23,58 215 −39,38
2025-08-08 13F Crossmark Global Holdings, Inc. 7 606 −10,23 961 5,38
2025-08-01 13F Envestnet Asset Management Inc 89 084 −4,23 11 250 12,42
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 31 385 −52,17 3 859 −19,08
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 98 187 −20,69 12 400 −6,89
Other Listings
MX:XPO
US:XPO 131,64 US$
GB:0M1O 134,39 US$
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