IT:1COHR / Coherent Corp. - Institutionellt ägande - Säljare

Coherent Corp.
IT ˙ BIT ˙ US19247G1076
93,40 € ↑3,00 (3,32%)
2025-09-19
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
(%)
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 890 528 −27,23 79 444 −0,04
2025-08-14 13F Fieldview Capital Management, LLC 3 257 −4,23 291 31,82
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 28 832 −17,56 2 572 13,25
2025-08-15 13F Harvest Fund Management Co., Ltd 247 −9,19 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 60 795 −1,92 5 424 34,73
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 129 136 −1,27 9 767 −0,69
2025-05-14 13F Hel Ved Capital Management Ltd 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 93 690 −0,93 8 358 36,10
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 80 189 −60,79 7 256 −61,62
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 55 509 −5,94 4 952 29,20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 −100,00 0 −100,00
2025-08-07 13F Howard Bailey Securities, Llc 2 746 −16,81 245 14,02
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 95 422 −5,82 6 138 −33,06
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 35 949 −10,41 3 207 23,11
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 40 190 −9,30 3 040 −8,77
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
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 1 220 480 −1,36 108 879 35,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −203 −18
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 13 732 −26,32 1 225 1,24
2025-08-12 13F Swiss National Bank 296 166 −1,17 26 421 35,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 −100,00 0 −100,00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 3 140 −16,58 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 144 −34,55 13 −14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 52 926 −0,66 4 722 36,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 406 −6,13 476 −33,24
2025-05-15 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 27 221 −4,51 1 768 −34,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 217 000 −3,56 19 359 32,49
2025-08-14 13F Investor Ab 6 000 −14,29 535 17,84
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 133 300 −36,13 11 892 −12,26
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 19 349 −94,72 1 726 −92,74
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-03-28 NP PTF - Invesco DWA Technology Momentum 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 120 908 −9,83 10 941 −11,74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 821 −14,01 1 055 18,16
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 172 011 −8,55 15 345 25,63
2025-07-24 13F Jfs Wealth Advisors, Llc 92 −41,03 8 −20,00
2025-08-08 13F KBC Group NV 4 218 −37,30 0
2025-08-14 13F Woodline Partners LP 277 839 −22,91 24 786 5,90
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 875 −35,09 66 −34,65
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 74 789 −4,44 4 810 −32,07
2025-08-14 13F Holocene Advisors, LP 1 117 123 −31,27 99 659 −5,58
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 520 116 −18,99 39 108 −39,19
2025-08-14 13F Alliancebernstein L.p. 1 344 269 −0,58 119 922 36,58
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 77 302 −3,08 6 896 33,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 135 540 −16,24 12 20,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 156 368 −1,19 13 950 35,73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 −2,10 699 34,68
2025-08-07 13F 1620 Investment Advisors, Inc. 1 716 −3,11 153 33,04
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 602 −20,61 120 −40,59
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 410 −4,88 661 30,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 659 −22,81 7 825 −45,13
2025-08-14 13F Lazard Asset Management Llc 525 748 −28,05 47 −2,13
2025-08-14 13F State Of Wisconsin Investment Board 140 076 −6,99 12 496 27,78
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Hiddenite Capital Partners LP Call 0 −100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 73 370 −0,73 6 545 36,38
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25 758 −1,64 2 298 35,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 248 −31,65 852 −51,43
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 822 −8,44 138 −8,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 268 −10,58 82 −36,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 −63,09 17 −74,24
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 31 020 −4,67 2 014 −34,65
2025-08-12 13F Pathstone Holdings, LLC 39 684 −3,98 3 540 31,94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 809 −22,75 666 −22,29
2025-08-14 13F Atomi Financial Group, Inc. 3 715 −24,01 331 4,42
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 5 308 −82,08 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
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 24 981 −1,81 1 607 −30,23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 72 925 −66,86 6 506 −54,48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 72 646 −1,38 4 673 −29,90
2025-08-13 13F Truvestments Capital Llc 2 241 −7,32 200 26,75
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 352 575 −0,31 31 453 36,95
2025-08-12 13F Mystic Asset Management, Inc. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 448 −45,56 −1 913 −25,22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7 550 −69,18 674 −21,10
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7 969 −16,60 711 14,52
2025-08-15 13F Morgan Stanley 1 465 590 −40,86 130 745 −18,75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 405 −59,65 476 −62,75
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 43 445 −11,87 3 876 21,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 4 152 −39,39 370 −16,67
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 9 813 −1,29 742 −0,67
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-07-23 13F Secured Retirement Advisors, Llc 13 774 −0,43 1 229 36,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −43 101 69,10 −2 772 20,21
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 146 138 −3,36 13 037 32,75
2025-07-15 13F SJS Investment Consulting Inc. 17 −39,29 2 0,00
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10 214 −40,77 911 −18,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28 210 −1,73 2 517 34,98
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 33 −73,39 3 −75,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54 036 −36,14 3 476 −41,05
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 583 −7,75 52 26,83
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2 −66,67 0
2025-08-13 13F Shelton Capital Management 5 552 −2,18 495 34,51
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-15 13F Front Street Capital Management, Inc. 119 591 −0,11 11 42,86
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 68 172 −19,44 6 082 10,66
2025-08-04 13F Pinnacle Associates Ltd 413 075 −18,93 36 850 11,38
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7 835 −16,20 504 −40,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −331 −8,31 −30 26,09
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49 423 −1,41 4 409 35,45
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 401 −15,96 83 375 −15,46
2025-05-15 13F Styrax Capital, LP 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 136 340 −8,13 12 163 26,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 798 −13,43 874 19,07
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 2 396 −55,55 217 −56,63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 64 510 −1,27 4 149 −29,82
2025-06-26 NP TGWRX - Transamerica Large Growth R 12 830 −2,71 825 −30,85
2025-08-12 13F Aigen Investment Management, Lp 7 928 −43,83 707 −22,82
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 335 −18,66 −476 11,76
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 300 −40,42 98 −55,50
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 188 528 −28,28 12 243 −50,84
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 266 736 −54,08 17 322 −68,52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 27 996 −3,74 1 801 −31,58
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 13F Orca Investment Management, LLC 22 612 −7,76 2 017 26,78
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 10 742 −71,98 958 −61,51
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
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 1 482 −33,51 132 −6,38
2025-08-13 13F Ironwood Investment Management Llc 12 424 −3,57 1 108 32,54
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27 403 −2,08 2 949 63,78
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 481 321 −24,25 95 279 −46,15
2025-06-26 NP DARP - Grizzle Growth ETF 482 −52,79 31 −66,30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 686 −0,70 430 0,00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29 084 −60,71 2 632 −61,55
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1 448 −30,52 110 −30,13
2025-08-12 13F Legal & General Group Plc 256 427 −4,47 22 876 31,23
2025-07-09 13F Reyes Financial Architecture, Inc. 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 49 805 −78,64 3 767 −72,84
2025-07-25 13F Yousif Capital Management, Llc 52 441 −0,98 4 678 36,03
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 403 −31,23 30 −31,82
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 100 520,00 −234 532,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 272 −45,85 292 −25,77
2025-08-01 13F Brookwood Investment Group LLC 5 816 −0,77 519 36,32
2025-08-14 13F Graham Capital Management, L.P. 75 090 −36,00 6 699 −12,09
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 800 −79,32 517 −71,61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 576 −2,34 13 351 −30,58
2025-07-28 13F Twin Tree Management, LP Put 64 800 −52,60 5 781 −34,89
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 45 700 −64,76 4 077 −51,60
2025-07-28 13F Twin Tree Management, LP 194 807 −16,32 17 379 14,96
2025-06-26 NP DFFVX - U.S. Targeted Value 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 384 469 −42,09 24 729 −58,84
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 99 900 −62,85 6 488 −74,53
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 386 −70,22 25 −79,49
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-15 13F Duquesne Family Office LLC 1 157 840 −47,89 103 −28,47
2025-08-13 13F Philadelphia Trust Co 261 918 −0,19 23 35,29
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19 078 −0,68 1 702 36,41
2025-08-13 13F MetLife Investment Management, LLC 83 668 −2,15 7 464 34,44
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 197 −39,25 3 936 −17,79
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 20 565 −48,88 1 323 −63,67
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 1 917 −92,83 171 −90,16
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 129 −17,31 12 10,00
2025-07-31 13F Quest Partners LLC 1 530 −8,82 136 25,93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7 218 −18,41 644 12,02
2025-05-28 NP Blackrock Science & Technology 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 101 950 −10,44 6 621 −38,61
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 455 −5,60 41 29,03
2025-08-12 13F Bokf, Na 13 718 −46,13 1 224 −26,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 964 −31,68 62 −51,18
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 352 351 −0,75 31 433 36,34
2025-08-12 13F Atlas Capital Advisors Llc 169 −17,96 15 15,38
2025-08-15 13F CI Private Wealth, LLC 3 927 −58,44 350 −42,90
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 74 859 −1,25 6 678 35,68
2025-08-14 13F Sei Investments Co 160 325 −42,28 14 301 −20,68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 552 −2,18 420 −1,64
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8 003 −4,42 605 −3,82
2025-08-14 13F Ardsley Advisory Partners Lp 87 000 −2,79 7 761 33,53
2025-08-14 13F Kovitz Investment Group Partners, LLC 96 410 −30,41 8 601 −4,40
2025-08-12 13F Belmont Capital, LLC 45 300 −35,29 4 041 −11,09
2025-08-12 13F Deutsche Bank Ag\ 12 461 −62,43 1 112 −48,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 871 −19,19 1 578 −18,70
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 58 488 −5,97 5 218 29,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 203 −1,57 3 358 −30,05
2025-08-14 13F Grand Alliance Asset Management Ltd 23 000 −87,96 2 052 −83,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25 510 −1,10 2 276 35,90
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 516 082 −13,30 1 473 400 19,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 175 −90,47 13 −90,58
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 58 100 −17,12 5 183 13,86
2025-07-16 13F State of Alaska, Department of Revenue 17 447 −3,86 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 174 235 −1,32 15 544 35,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12 057 −0,56 1 076 36,59
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Dodge & Cox 1 731 595 −73,10 154 476 −63,05
2025-05-13 13F Knuff & Co LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 143 544 −0,07 13 33,33
2025-05-15 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30 180 −1,02 2 692 35,96
2025-08-06 13F SOUTH STATE Corp 18 −90,86 2 −91,67
2025-08-14 13F Sachem Head Capital Management LP 2 272 500 −18,11 202 730 12,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 7 213 −15,78 643 15,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 675 −1,46 506 35,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −183 −16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 557 −31,47 100 −51,22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −17 034 −18,22 −1 520 12,35
2025-08-14 13F Sapience Investments, LLC 6 194 −10,77 553 22,67
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 3 608 −6,31 322 28,40
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 26 355 −4,36 2 351 31,41
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20 482 −39,72 1 330 −58,67
2025-07-11 13F Global X Japan Co., Ltd. 12 980 −0,13 1 158 37,09
2025-04-28 13F Elevate Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 403 870 −6,57 25 977 −33,59
2025-08-07 13F Profund Advisors Llc 3 602 −4,91 321 31,02
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 3 804 420 −1,61 339 392 35,16
2025-07-29 13F Stratos Wealth Partners, LTD. 4 488 −1,32 400 35,59
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 846 300 −14,69 75 498 17,20
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 70 051 −48,11 6 249 −28,71
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 150 −1,90 331 −30,32
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59 923 −3,71 5 346 32,27
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 148 424 −8,67 13 241 25,46
2025-05-02 13F Capital A Wealth Management, LLC 4 053 −14,19 263 −41,16
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 672 −23,98 172 −46,23
2025-05-15 13F Delta Global Management LP 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 14 643 −0,86 1 306 36,18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 229 −26,80 79 −47,68
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 022 −32,36 196 −53,66
2025-08-13 13F Pictet Asset Management Holding SA 23 211 −3,60 2 069 32,29
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-11 13F Shufro Rose & Co Llc 117 960 −2,27 7 660 −2,26
2025-08-04 13F Daymark Wealth Partners, Llc 4 674 −7,08 417 27,61
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 413 −67,47 798 −76,89
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 9 715 −8,85 867 25,14
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −4 969 −315,86 −320 −299,37
2025-08-14 13F Select Equity Group, L.P. 105 778 −41,38 9 436 −19,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29 981 −31,55 2 713 −33,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-08-13 13F Nkcfo Llc 5 300 −3,64 0
2025-08-13 13F Walleye Capital LLC Put 27 500 −31,08 2 453 −5,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 468 −0,02 488 69,10
2025-05-12 13F Clean Energy Transition LLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37 295 −6,32 3 327 28,70
2025-07-22 13F Global Strategic Investment Solutions, LLC 4 238 −1,67 378 35,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 130 043 −0,57 11 601 36,59
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 299 662 −12,95 26 733 19,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 207 −81,76 13 −87,85
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 6 092 817 −25,23 543 540 2,71
2025-07-07 13F Bangor Savings Bank 2 434 −0,57 217 37,34
2025-07-10 13F NorthCrest Asset Manangement, LLC 16 185 −22,41 1 471 8,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 976 −7,53 355 26,88
2025-05-08 13F Wellington Shields & Co., LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 70 814 −5,60 6 317 29,69
2025-08-07 13F ProShare Advisors LLC 7 355 −21,78 656 7,54
2025-08-12 13F Nuveen, LLC 270 138 −5,87 24 099 29,31
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 700 −36,36 53 −36,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 428 −92
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 3 467 −3,85 309 32,05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 471 −1,88 940 −32,78
2025-08-11 13F Mach-1 Financial Group, Inc. 3 761 −18,49 336 12,04
2025-08-14 13F Silvercrest Asset Management Group Llc 16 053 −6,76 1 432 28,09
2025-08-14 13F Jane Street Group, Llc Call 154 800 −58,22 13 810 −42,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 900 −96,91 794 −95,76
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 80 160 −13,30 5 156 −38,38
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6 594 −64,99 428 −76,01
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 876 −1,48 444 −0,89
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 7 799 −47,12 696 −27,38
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 351 −6,90 31 25,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 431 −69,52 0
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 229 777 −18,21 20 498 12,35
2025-08-12 13F Ameritas Investment Partners, Inc. 30 180 −1,02 2 692 35,96
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 600 −52,58 410 −34,82
2025-08-14 13F Aldebaran Financial Inc. 7 461 −1,32 666 35,44
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 383 850 −3,18 34 735 −5,22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 800 −68,63 428 −56,90
2025-08-14 13F Susquehanna International Group, Llp 69 066 −84,24 6 161 −78,34
2025-08-15 13F Tower Research Capital LLC (TRC) 3 831 −61,01 342 −46,55
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 −60,75 108 −72,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 053 −33,52 94 −8,82
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 325 −67,13 386 −69,10
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 733 −10,21 155 −15,38
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 10 836 −28,00 704 −50,67
2025-08-13 13F Thornburg Investment Management Inc 143 902 −7,75 12 837 −87,33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 363 −21,44 211 7,69
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 66 −67,80 6 −61,54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 945 16,47 −174 60,19
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-05-13 13F Redmond Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230 512 −37,76 20 564 −14,50
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 515 −42,72 135 −42,55
2025-07-14 13F Oliver Luxxe Assets LLC 2 317 −25,11 207 3,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 647 −7,16 147 26,96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
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 175 000 −15,05 15 612 16,70
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 970 −13,38 33 895 −38,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 959 −12,56 375 −11,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 641 −34,77 6 087 −39,79
2025-07-29 13F John G Ullman & Associates Inc 48 825 −1,01 4 356 35,97
2025-08-07 13F Parkside Financial Bank & Trust 81 −8,99 7 40,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 155 009 −39,55 13 828 −16,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 5 728 −60,59 518 −61,43
2025-08-11 13F Artemis Investment Management LLP 262 046 −43,38 23 377 −22,22
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −118 −11
2025-05-16 13F Adalta Capital Management LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 490 100 −31,85 43 722 −6,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 139 622 −4,16 10 560 −3,60
2025-08-14 13F Jain Global LLC 92 114 −13,02 8 217 19,50
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 20 713 −4,61 1 848 30,99
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Divisar Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 60 000 −59,79 5 353 −44,76
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 21 384 −19,68 1 375 −42,92
2025-08-13 13F Capital Fund Management S.a. Put 134 900 −24,85 12 034 3,24
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 2 837 −15,99 182 −40,33
2025-08-14 13F Janus Henderson Group Plc 65 286 −6,45 5 825 27,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 873 −31,64 56 −51,30
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 300 −45,03 98 −44,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 406 26,53 −839 74,07
2025-08-14 13F Macquarie Group Ltd 1 304 616 −33,63 116 385 −8,82
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 422 −48,22 38 −28,85
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0 −100,00
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 776 −20,48 209 −40,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 460 −8,73 41 28,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 529 −25,78 1 029 1,98
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −49 −4
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 48 723 −0,22 4 347 37,10
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 409 300 −2,15 30 955 −1,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 652 −5,31 3 627 30,10
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 464 −6,95 0
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 040 162 −26,43 66 903 −47,71
2025-07-28 NP VCSTX - Science & Technology Fund 106 601 −34,31 8 062 −33,92
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 140 645 −36,22 12 547 −12,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 16 020 −3,04 1 429 33,30
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 324 −15,18 29 16,67
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 69 132 −22,49 6 167 6,47
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 78 360 −51,62 5 089 −66,83
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 103 381 −3,91 9 223 32,01
2025-08-13 13F Victory Capital Management Inc 109 103 −1,28 9 733 35,63
2025-08-13 13F Virtus ETF Advisers LLC 773 −75,49 69 −66,67
2025-08-14 13F SummitTX Capital, L.P. 69 084 −3,32 6 163 32,80
2025-08-12 13F Bahl & Gaynor Inc 37 260 −0,64 3 324 36,47
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 38 188 −0,14 3 50,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 786 78,44 −436 26,74
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 253 19,89 −736 64,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 186 282 −48,65 17 −30,43
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 277 727 −11,05 25 132 −12,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −0,85 399 −29,56
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 1 077 −23,94 96 5,49
2025-08-14 13F Wexford Capital Lp 2 295 −42,35 205 −20,93
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 378 −38,39 34 213 −38,03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 42 667 −35,28 3 806 −11,10
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29 596 −38,09 2 640 −14,95
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32 314 −23,53 2 883 5,03
2025-08-15 13F Captrust Financial Advisors 6 087 −10,06 543 23,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 153 −31,70 10 −55,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-01 13F Oak Grove Capital LLC 210 835 −4,56 18 809 31,11
2025-08-18 13F Wolverine Trading, Llc Call 131 700 −25,84 11 488 −1,58
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 4 179 −14,68 271 −41,47
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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
2025-08-27 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 2 109 760 −2,44 188 212 34,02
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 109 953 −27,02 9 809 0,26
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19 800 −42,07 1 286 −60,30
2025-08-14 13F Tudor Investment Corp Et Al Put 35 700 −2,72 3 185 33,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 723 −9,22 368 −35,44
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 899 143 −5,46 80 213 29,87
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-06 13F Andra AP-fonden 15 587 −10,01 1 391 23,67
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 96 052 −85,60 8 569 −80,22
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 14 674 −4,47 944 −32,11
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
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 28 900 −14,62 1 859 −39,32
2025-08-14 13F Manufacturers Life Insurance Company, The 600 399 −11,13 53 554 22,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 22 014 −30,54 1 416 −50,66
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 14 511 −1,11 1 295 35,92
2025-08-14 13F Bank Of America Corp /de/ Call 25 200 −75,46 2 248 −66,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 76 894 −2,56 6 860 33,86
2025-04-25 NP CFMCX - Column Mid Cap Fund 26 821 −7,24 2 017 −30,39
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 4 073 −42,30 363 −20,74
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-15 13F Covea Finance 38 100 −11,40 3 399 21,70
2025-07-29 13F Virginia Retirement Systems Et Al 26 100 −5,09 2 328 30,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 25 341 −0,20 2 239 63,67
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
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 13 485 −0,18 867 −29,05
2025-06-26 NP USMIX - Extended Market Index Fund 18 429 −1,94 1 185 −30,29
2025-08-14 13F Principia Wealth Advisory, LLC 4 −69,23 0
2025-08-14 13F Verition Fund Management LLC 6 759 −77,94 603 −69,73
2025-08-08 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 683 −6,00 237 −33,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 609 −17,33 411 13,54
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-05 13F Bard Associates Inc 89 334 −1,99 7 969 34,63
2025-08-13 13F Fort Sheridan Advisors Llc 11 359 −1,04 1 013 35,97
2025-08-14 13F Aqr Capital Management Llc 49 697 −66,64 4 430 −52,66
2025-08-01 13F Jennison Associates Llc 204 253 −41,90 18 221 −20,19
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 57 811 −7,93 5 157 26,49
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 972 −68,12 513 −77,37
2025-03-28 NP PDP - Invesco DWA Momentum 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 80 259 −2,47 7 263 −4,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 102 −91,03 8 −93,81
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 17 767 −2,66 1 585 33,67
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 2 363 −18,88 179 −18,72
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 4 241 −4,37 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27 355 −1,90 2 440 34,81
2025-04-03 13F First Hawaiian Bank 18 388 −17,08 1 194 −43,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6 004 −0,07 536 37,18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 38 −2,56 2 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 22 992 −21,00 2 051 8,52
2025-08-13 13F Guggenheim Capital Llc 6 315 −50,30 563 −31,76
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23 290 −48,69 2 078 −36,85
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 10 315 −81,71 663 −75,26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 233 −43,11 168 −57,51
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 988 −35,97 451 −16,79
2025-08-14 13F Masters Capital Management Llc Call 250 000 −75,00 22 302 −65,66
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 140 704 −15,22 9 050 −39,73
2025-07-17 13F Janney Capital Management LLC 4 520 −9,78 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 661 −35,26 877 −51,41
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 7 300 −71,37 651 −60,66
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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
2025-08-14 13F Millennium Management Llc Put 112 900 −0,27 10 072 37,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 207 289 −30,99 13 461 −52,69
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 3 895 100 −41,05 252 948 −59,59
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Value Aligned Research Advisors, LLC 232 518 −55,71 20 743 −39,16
2025-08-14 13F Millennium Management Llc Call 50 000 −54,34 4 460 −37,27
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 12 213 −7,88 786 −34,53
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 90 984 −29,13 5 908 −51,42
2025-07-23 13F Klp Kapitalforvaltning As 31 941 −0,93 2 849 36,12
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 −3,66 66 −32,29
2025-08-14 13F Ratan Capital Management LP 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 180 300 −41,44 11 709 −59,86
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 666 −1,80 13 293 −30,20
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25 735 −11,34 2 296 21,75
2025-04-28 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 325 −2,00 214 −30,62
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 18 974 −5,74 1 220 −33,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 457 −0,24 186 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −89 521 −365,12 −7 986 −464,32
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 4 396 −1,26 283 −29,85
2025-08-12 13F Ci Investments Inc. 147 623 −4,45 13 30,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2 356 −43,64 153 −61,52
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 761 −12,06 3 993 20,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 998 −23,54 446 4,95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 843 −47,98 164 −28,70
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
Other Listings
DE:H7B 91,40 €
US:COHR 109,11 US$
GB:0LHO
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