IT:1VRT / Vertiv Holdings Co - Institutionellt ägande - Säljare

Vertiv Holdings Co
IT ˙ BIT ˙ US92537N1081
104,22 € ↑1,04 (1,01%)
2025-09-08
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
(%)
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-18 13F/A KP Management LLC 10 000 −63,20 1 284 −34,52
2025-05-14 13F Avalon Global Asset Management LLC 0 −100,00 0 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 498 621 −3,81 64 028 71,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 267 −73,17 23 −12,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 731 −14,96 342 −46,04
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 145 951 −14,01 18 742 52,94
2025-05-15 13F Honeycomb Asset Management LP 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5 679 −0,99 485 −27,87
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 1 043 −5,70 113 6,67
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 258 631 −1,13 22 082 −27,87
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 200 −26,82 34 427 −21,64
2025-08-08 13F Itau Unibanco Holding S.A. 331 −96,65 43
2025-08-14 13F Broadleaf Partners, LLC 70 531 −0,59 9 057 76,81
2025-08-13 13F Dilation Capital Management LP 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 −65,00 6 −40,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 23 512 −1,36 3 019 75,42
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 451 810 −2,64 42 999 −27,39
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 255 −9,91 163 −25,00
2025-08-07 13F Commerce Bank 19 593 −5,53 2 516 68,00
2025-06-25 NP FEX - First Trust Large 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 0 −100,00 0 −100,00
2025-07-31 13F LJI Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 586 802 −4,72 75 351 69,45
2025-08-14 13F Pennant Select, LLC 46 800 −6,40 6 010 66,45
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 702 −5,03 989 68,77
2025-08-14 13F C M Bidwell & Associates Ltd 5 051 −2,92 649 72,80
2025-07-17 13F Janney Capital Management LLC 113 667 −1,68 15 75,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 40 144 −2,66 5 155 73,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 661 −72,55 179 −72,55
2025-08-07 13F Kestra Private Wealth Services, Llc 4 129 −0,70 530 76,67
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 4 704 −7,44 508 4,97
2025-07-29 13F Hartline Investment Corp/ 192 140 −25,75 24 673 32,06
2025-08-14 13F UBS Group AG Call 366 336 −66,92 47 041 −41,17
2025-08-12 13F Bokf, Na 30 574 −30,38 3 926 23,85
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 8 972 −76,62 766 −82,94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 735 −6,48 1 250 66,44
2025-08-21 NP LIONX - Issachar Fund Class N Shares 3 200 −52,24 411 −25,05
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 632 −71,81 10 948 −82,09
2025-07-30 13F Birch Hill Investment Advisors LLC 2 795 −18,16 359 45,53
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-23 13F Sachetta, LLC 239 −46,65 31 −6,25
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 192 936 −12,47 20 824 −0,73
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 23 378 −71,55 3 002 −49,41
2025-08-04 13F Simon Quick Advisors, Llc 10 594 −11,91 1 360 56,68
2025-08-14 13F Twinbeech Capital Lp 2 254 −99,75 289 −99,56
2025-07-09 13F Werlinich Asset Management, LLC 13 785 −0,33 1 770 77,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 4 335 −31,70 557 21,40
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40 540 −16,90 5 206 47,79
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 −100,00 0 −100,00
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 775 −16,73 4 209 48,12
2025-08-29 13F Centaurus Financial, Inc. 2 392 −0,21 0
2025-08-19 13F National Asset Management, Inc. 7 777 −9,09 999 2,78
2025-05-12 13F NWK Group, Inc. 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 8 674 −0,55 1 114 76,95
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 481 −75,39 3 212 −84,36
2025-08-08 13F Carl P. Sherr & Co., LLC 10 759 −0,74 1 382 76,60
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1 545 −71,12 198 −48,70
2025-07-02 13F Central Pacific Bank - Trust Division 1 165 −19,49 150 43,27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 710 897 −48,08 91 286 −7,66
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 5 200 −57,13 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 110 035 −0,57 14 130 76,86
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 532 −15,76 1 412 −38,55
2025-05-15 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-05-06 13F BluePath Capital Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 16 263 −93,15 2 088 −87,82
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 12 354 −1,39 1 055 −28,10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 342 672 −0,25 44 003 77,41
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2 818 −16,03 241 −38,78
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 614 −4,06 79 69,57
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 12 600 −86,06 1 076 −89,84
2025-08-05 13F Bank Of Montreal /can/ 218 351 −15,80 28 038 49,76
2025-08-14 13F Prelude Capital Management, Llc 5 916 −25,51 760 32,46
2025-08-27 13F/A Squarepoint Ops LLC Call 373 100 −62,93 47 910 −34,07
2025-08-13 13F Federated Hermes, Inc. 106 119 −90,55 13 627 −83,19
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 313 −69,22 40 −45,21
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 259 −5,98 741 −21,61
2025-06-04 13F Harold Davidson & Associates Inc. 0 −100,00 0 −100,00
2025-07-09 13F Veracity Capital LLC 4 713 −4,13 605 70,90
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0
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 6 883 −15,47 588 −38,34
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-04-14 13F Bank of New Hampshire 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 71 888 −20,38 9 231 41,60
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 680 −35,57 986 14,65
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 81 219 −35,92 7 730 −52,20
2025-07-11 13F Viking Fund Management Llc 35 000 −7,89 4 494 63,84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17 434 −0,48 1 882 12,84
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 259 760 −5,85 22 178 −31,31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 043 −12,04 1 947 −0,26
2025-08-14 13F Summit Partners Public Asset Management, Llc 226 965 −31,63 29 145 21,60
2025-07-24 13F Benson Investment Management Company, Inc. 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
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 2 764 560 −7,84 298 379 4,52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −32 528 −145,61 −2 777 −361,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13 913 −9,50 1 787 61,05
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3 694 −62,03 315 −72,32
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-07-30 13F SkyOak Wealth, LLC 2 165 −58,08 278 −25,27
2025-08-18 13F/A KP Management LLC Call 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 9 450 −26,35 1 213 30,99
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 −100,00 0 −100,00
2025-08-15 13F Sender Co & Partners, Inc. 2 600 −40,15 334 6,39
2025-07-31 13F/A Interchange Capital Partners, LLC 4 020 −3,57 516 72,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 634 −28,20 46 −55,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 558 −16,47 60 −4,76
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 13 172 −28,97 1 691 26,38
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 −100,00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 1 302 −49,28 152 −45,71
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 65 685 −5,41 5 608 −30,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106 222 −77,08 14 −60,61
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 2 729 −23,66 350 35,66
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 381 −16,71 100 −47,34
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 63 103 −2,62 6 811 10,44
2025-03-25 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 204 549 −7,86 23 936 −1,34
2025-08-14 13F Millennium Management Llc 189 949 −75,91 24 391 −57,15
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 155 799 −5,17 11 249 −39,74
2025-07-31 13F CVA Family Office, LLC 146 −20,22 19 38,46
2025-04-22 13F Petra Financial Advisors Inc 0 −100,00 0
2025-07-14 13F S.A. Mason LLC 5 853 −3,22 752 72,25
2025-08-06 13F North Capital, Inc. 305 −56,74 39 −22,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 821 −6,81 89 6,02
2025-07-25 NP USAWX - World Growth Fund Shares 75 631 −0,56 8 163 12,77
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4 812 −48,72 1
2025-07-14 13F IronOak Wealth LLC. 0 −100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 23 040 −2,33 2 959 73,69
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 −32,44 5 731 −23,38
2025-04-22 13F Covea Finance 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 874 −40,49 1 782 5,82
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 60 000 −13,04 5 123 −36,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 221 729 −2,88 28 472 72,74
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56 913 −16,53 7 308 48,45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 233 744 −52,23 19 957 −65,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 41 353 −12,96 5 310 54,81
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11 632 −33,57 840 −57,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 161 −68,92 2 067 −44,72
2025-04-11 13F Piscataqua Savings Bank 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-07-10 13F Ayrshire Capital Management LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 518 −70,16 61 −62,73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 106 −18,38 142 46,39
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 499 −87,43 835 −77,66
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 75 939 −38,21 8 196 −29,92
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 743 −67,23 405 34,22
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 108 663 −8,13 13 953 63,40
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195 844 −27,89 25 148 28,25
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 962 300 −7,37 123 569 64,74
2025-08-19 13F Hohimer Wealth Management, Llc 7 264 −3,06 933 72,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 900 38,60 −853 57,20
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-11 13F Wright Investors Service Inc 6 991 −4,01 898 70,86
2025-08-14 13F Tudor Investment Corp Et Al Put 59 300 −31,68 7 615 21,51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 214 −2,43 541 73,95
2025-07-14 13F Seascape Capital Management 27 217 −1,29 3 200,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 22 148 −0,99 2 844 76,10
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 25 016 −15,62 1 806 −46,38
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 32 002 −5,00 4 100,00
2025-08-14 13F Engineers Gate Manager LP 140 923 −62,68 18 096 −33,63
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8 000 −46,67 936 −42,89
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 178 −18,59 793 44,97
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-07-30 13F Dudley Capital Management, Llc 3 345 −2,19 430 74,39
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 645 −71,43 55 −79,17
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 6 236 −2,12 801 74,29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 754 −10,83 225 58,45
2025-08-27 NP CHASX - Chase Growth Fund Class N 19 378 −3,05 2 488 72,42
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 124 −1,73 401 75,11
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 251 788 −83,71 29 464 −82,56
2025-08-12 13F Global Retirement Partners, LLC 14 002 −21,43 1 798 −11,22
2025-07-16 13F First American Bank 68 039 −2,96 8 737 72,58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 698 649 −2,09 89 714 74,14
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1 786 −76,51 229 −58,21
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 698 −51,32 8 156 −47,87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −44 000 −5 650
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 13 415 −10,15 1 145 −34,46
2025-07-23 13F Sax Wealth Advisors, Llc 4 335 −2,30 557 73,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 24 765 −32,39 2 673 −23,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 188 −0,53 24 84,62
2025-06-26 NP DARP - Grizzle Growth ETF 1 457 −50,88 124 −64,27
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 773 −17,84 356 46,50
2025-04-30 13F Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Congress Park Capital LLC 2 570 −57,34 330 −24,14
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 19 964 −59,94 1 705 −70,78
2025-08-14 13F Bamco Inc /ny/ 2 570 600 −13,35 330 091 54,11
2025-05-09 13F Ing Groep Nv 0 −100,00 0
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 3 192 −1,08 410 76,29
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 2 481 −15,35 319 50,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 313 −1,21 1 067 75,78
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Situational Awareness LP 0 −100,00 0
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 239 531 −4,47 22 796 −28,75
2025-08-13 13F New South Capital Management Inc 1 840 894 −12,77 236 389 55,14
2025-08-12 13F MAI Capital Management 41 177 −1,07 5 287 75,94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 324 −10,00 35 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9 393 −90,79 1 208 −83,52
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 968 −76,64 70 −85,32
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 53 097 −27,65 5 731 −17,96
2025-07-23 13F Vontobel Holding Ltd. 92 843 −20,10 11 922 42,10
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-12 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 2 368 −62,54 303 −34,49
2025-08-13 13F First Trust Advisors Lp 282 365 −21,96 36 258 38,80
2025-05-15 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 20 −87,10 3 −81,82
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-08-11 13F Tidemark, LLC 1 036 −25,25 133 33,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 636 355 −2,25 82 72,34
2025-08-18 13F/A Nomura Holdings Inc 27 386 −82,88 3 517 −69,55
2025-08-18 13F/A Nomura Holdings Inc Put 263 000 −26,76 33 772 30,25
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 4 083 −13,24 295 −44,94
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 0 −100,00 0 −100,00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 721 −8,97 991 61,93
2025-08-13 13F Groupe la Francaise 108 310 −3,12 13 856 58,16
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 16 787 −17,11 2 156 47,40
2025-08-19 13F State of Wyoming 1 302 −56,90 167 −23,39
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 −100,00 0 −100,00
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 100 −4,98 48 926 1,74
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101 640 −36,58 11 894 −32,10
2025-07-31 13F Peterson Wealth Services 6 890 −0,01 885 77,87
2025-07-28 13F New York State Teachers Retirement System 23 959 −5,92 3 200,00
2025-08-13 13F Capital Fund Management S.a. Call 682 500 −28,03 87 640 28,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 50 627 −53,14 4 323 −65,81
2025-08-05 13F Intellectus Partners, LLC 8 375 −6,11 1 075 66,93
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Seldon Capital Lp 25 218 −36,29 3 238 13,34
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 038 −9,94 238 −3,64
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29 977 −7,28 3 849 64,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 429 −28,61 1 468 27,01
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 581 −1,39 1 102 75,32
2025-04-25 NP FMILX - Fidelity New Millennium 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 74 300 −27,72 7 071 −46,09
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17 896 −20,59 1 528 −42,09
2025-06-26 NP TADAX - Transamerica US Growth A 0 −100,00 0 −100,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 40 593 −64,16 2 931 −77,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 214 718 −27,64 27 572 28,70
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 321 −16,95 240 −47,36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 833 −6,06 413 −31,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 360 −73,02 560 −69,55
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2 423 −13,46 284 −7,52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 200 −57,13 668 −23,77
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 122 653 −1,79 15 750 74,68
2025-08-13 13F Mackenzie Financial Corp 50 231 −0,60 6 450 76,81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 803 −76,88 495 −83,15
2025-08-14 13F Colony Group, LLC 32 058 −8,20 4 117 63,27
2025-08-14 13F Clark Capital Management Group, Inc. 44 929 −10,05 5 769 59,98
2025-08-13 13F Schroder Investment Management Group 737 540 −22,87 94 708 33,39
2025-07-15 13F Wealth Effects Llc 7 150 −12,27 918 56,12
2025-08-15 13F Morse Asset Management, Inc 26 899 −4,91 3 454 69,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17 982 −3,68 2 309 71,42
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 46 585 −35,82 5 982 14,14
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 847 −37,62 133 −60,42
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2 250 000 −10,00 288 922 60,07
2025-04-07 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 3 249 258 −7,06 417 237 65,30
2025-08-14 13F Pennant Investors, Lp Call 0 −100,00 0 −100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 11 666 −7,82 1 110 −31,23
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 5 644 −44,37 660 −40,43
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 3 782 −7,55 486 64,41
2025-08-11 13F Baldwin Investment Management, LLC 24 301 −36,77 3 121 12,47
2025-07-17 13F Raleigh Capital Management Inc. 4 250 −3,95 546 70,85
2025-08-13 13F Vega Investment Solutions 17 312 −13,40 2 223 54,05
2025-08-13 13F MYDA Advisors LLC Put 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 117 061 −2,48 15 032 73,45
2025-08-08 13F/A Prospect Financial Services LLC 2 819 −11,77 362 56,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 599 −29,22 3 416 25,88
2025-08-14 13F Mpwm Advisory Solutions, Llc 30 −6,25 4 50,00
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 162 271 −26,61 20 837 30,53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 46 022 −40,44 5 910 5,93
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 67 929 −18,98 5 800 −40,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 612 −17,91 721 46,04
2025-08-06 13F AIA Group Ltd 1 915 −35,17 246 15,02
2025-08-13 13F PineBridge Investments, L.P. 33 858 −12,10 4 348 56,31
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 13 795 −61,99 1 771 −32,40
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 108 −7,11 399 65,56
2025-08-05 13F Claro Advisors LLC 3 518 −38,44 452 9,47
2025-08-11 13F Banque Cantonale Vaudoise 15 601 −16,26 2 100,00
2025-08-14 13F State Of Wisconsin Investment Board 197 383 −9,87 25 346 60,30
2025-04-11 13F Sovereign Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 8 900 −11,88 1 143 56,65
2025-07-28 NP VGLSX - Global Strategy Fund 334 −73,74 36 −70,25
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 9 831 −24,65 1 262 34,11
2025-08-20 13F Kentucky Retirement Systems 22 938 −6,15 2 945 66,95
2025-08-08 13F Opinicus Capital, Inc. 4 405 −39,51 566 7,62
2025-05-15 13F Exor Capital LLP 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 666 −0,89 471 76,03
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 594 978 −1,62 50 799 −28,22
2025-07-28 13F Bayforest Capital Ltd 1 531 −31,56 197 21,74
2025-07-11 13F Farther Finance Advisors, LLC 5 755 −2,24 739 66,82
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-05-09 13F Andar Capital Management HK Ltd 0 −100,00 0
2025-08-13 13F Himension Fund 24 451 −20,93 3 140 40,64
2025-08-15 13F Kestra Advisory Services, LLC 38 320 −7,14 4 921 65,16
2025-08-12 13F APG Asset Management N.V. 240 591 −1,58 26 319 61,07
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 973 −4,42 125 69,86
2025-08-13 13F Beacon Pointe Advisors, LLC 8 349 −21,35 1 072 39,95
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 1 696 −94,89 218 −90,94
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 75 567 −15,73 9 704 49,88
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 135 −38,42 2 497 −30,18
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
2025-08-12 13F Elo Mutual Pension Insurance Co 16 336 −13,74 2 098 53,40
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 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 27 990 −1,22 3 021 12,02
2025-07-30 13F Stephens Investment Management Group LLC 635 288 −5,08 81 577 68,83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 37 730 −10,86 4 845 58,56
2025-07-18 13F La Banque Postale Asset Management SA 808 943 −6,41 103 876 66,45
2025-08-13 13F Pictet Asset Management Holding SA 1 385 480 −3,89 177 871 70,77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 342 −5,52 37 5,88
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34 400 −74,84 2 484 −84,01
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29 758 −2,05 3 482 4,88
2025-08-11 13F Citigroup Inc 432 009 −56,65 55 474 −22,90
2025-08-13 13F Renaissance Technologies Llc 261 812 −70,05 33 619 −46,74
2025-08-11 13F Citigroup Inc Put 10 000 −95,00 1 284 −91,11
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 665 −40,41 85 6,25
2025-07-16 13F Plancorp, LLC 5 250 −1,04 674 75,98
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 135 186 −86,74 17 359 −76,41
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 −100,00 0 −100,00
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 33 940 −4,40 2 450 −39,25
2025-08-07 13F 1620 Investment Advisors, Inc. 25 −44,44 3 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 −100,00 0 −100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 263 −71,16 34 −49,23
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 530 −1,17 3 690 5,82
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 152 952 −11,98 19 641 56,56
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 176 005 −13,64 22 601 −84,64
2025-08-07 13F HighPoint Advisor Group LLC 21 919 −0,81 2 815 47,79
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 121 −35,64 16 −11,76
2025-08-07 13F Jackson Square Partners, LLC 84 919 −61,77 10 904 −32,01
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 7 173 −7,54 921 64,46
2025-07-24 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-07-22 13F Gemmer Asset Management LLC 8 191 −0,91 1 052 76,34
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 45 917 −35,76 3 315 −59,17
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-08 13F Allianz Se 2 639 −47,08 339 −6,11
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 470 378 −26,74 40 161 −46,55
2025-07-22 13F Global Assets Advisory, LLC 3 841 −35,98 471 11,64
2025-08-13 13F Alerus Financial Na 49 839 −0,58 6 400 76,82
2025-05-14 13F Marsico Capital Management Llc 0 −100,00 0
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 307 −10,09 1 005 1,93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17 565 −6,79 2 256 65,81
2025-07-31 13F GLOBALT Investments LLC / GA 5 703 −0,04 732 78,10
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 315 −12,01 40 60,00
2025-08-14 13F Verition Fund Management LLC 35 032 −51,77 4 498 −14,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10 969 −12,35 1 409 55,92
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 315 −61,07 554 −30,75
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 700 −86,93 845 −91,70
2025-08-12 13F Prudential Financial Inc 67 343 −38,94 8 648 8,59
2025-08-14 13F Moneta Group Investment Advisors Llc 3 622 −0,79 465 76,81
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 400 −39,02 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-01 13F Peregrine Investment Management Inc 0 −100,00 0
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 15 057 −40,59 1 934 5,69
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 270 −1,13 245 12,39
2025-08-07 13F Verus Capital Partners, Llc 4 271 −34,97 548 15,61
2025-07-24 13F Elite Wealth Management, Inc. 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 17 474 −51,15 1 492 −64,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 083 −6,29 1 295 66,75
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 252 871 −40,18 29 591 −35,96
2025-07-28 NP VCULX - Growth Fund 5 146 −96,91 555 −96,50
2025-06-27 NP PRN - Invesco DWA Industrials 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 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 128 600 −67,61 16 514 −42,39
2025-06-25 NP FTC - First Trust Large 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 0 −100,00 0 −100,00
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 21 765 −51,30 2 547 −47,86
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 409 952 −5,17 52 642 68,66
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17 446 −51,60 2 240 −13,91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 905 −84,74 426 −90,31
2025-07-17 13F Beacon Capital Management, LLC 197 −11,66 25 56,25
2025-08-14 13F Ratan Capital Management LP 71 652 −79,46 25 185 0,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 26 800 −34,63 3 441 16,25
2025-08-14 13F Voya Financial Advisors, Inc. 2 995 −3,20 381 65,94
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 18 128 −12,52 2 100,00
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 14 652 −28,77 1 251 −48,07
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 4 930 −76,69 604 −68,92
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 817 963 −3,16 105 035 72,24
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 6 100 −10,29 783 59,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −26 948 −40,05 −3 460 6,63
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-21 13F Matauro, Llc 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 2 674 −6,60 343 66,50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 92 542 −0,20 7 901 −27,19
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 2 734 −10,18 351 60,27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 791 −17,35 418 −47,49
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 113 276 −51,71 9 672 −64,77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 58 192 −20,04 7 472 42,22
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-07-16 13F Prakash Investment Advisors Llc 6 710 −0,15 484 −0,21
2025-08-07 13F Axiom International Investors Llc /de 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 86 016 −90,55 11 045 −83,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 588 −28,67 495 −19,12
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 5 636 −25,98 724 31,69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2 398 −44,35 281 −40,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 147 100 −17,82 18 889 46,17
2025-08-14 13F CastleKnight Management LP 318 400 −19,72 40 886 42,78
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −12 692 −26,60 −1 630 30,53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14 425 −4,21 1 852 13,97
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −6 657 −481
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 243 −94,80 31 −90,80
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 415 413 −30,45 29 993 −55,80
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 237 447 −8,37 30 491 62,96
2025-08-14 13F Susquehanna International Group, Llp Put 4 525 000 −4,94 581 055 69,07
2025-08-27 NP VIGRX - Vanguard 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 4 305 315 −4,53 552 845 69,80
2025-08-14 13F Susquehanna International Group, Llp 1 003 064 −51,32 128 803 −13,42
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5 544 300 −6,14 711 944 66,94
2025-08-12 13F Jpmorgan Chase & Co Call 2 100 −97,69 270 −95,90
2025-08-14 13F Blue Door Asset Management, LLC 139 491 −25,08 17 912 33,25
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 191 506 −51,55 538 231 −13,82
2025-08-11 13F Independent Advisor Alliance 71 591 −2,78 9 193 72,93
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 13 078 −16,28 944 −46,79
2025-07-28 NP ACGR - American Century Sustainable Growth 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 485 −18,21 52 −7,14
2025-08-08 13F Tortoise Investment Management, LLC Call 0 −100,00 0
2025-08-08 13F Summerhill Capital Management lnc. 27 256 −0,63 3 500 76,72
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 −100,00 0 −100,00
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 4 859 −87,88 624 −78,47
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-05-15 13F Southport Management, L.l.c. 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 18 143 −14,14 2 330 52,72
2025-08-13 13F GM Advisory Group, Inc. 12 236 −38,53 1 571 9,32
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 19 523 −86,61 2 507 −76,20
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 28 234 −11,64 2 687 −34,09
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 9 614 −7,23 1 235 64,97
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 180 701 −32,25 13 047 −56,95
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 330 −55,41 24 −72,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 600 −69,05 8 681 −44,95
2025-07-29 13F Smithbridge Asset Management Inc/de 124 430 −6,16 15 978 66,89
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 4 163 −93,75 535 −88,90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111 146 −0,35 9 490 −27,30
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14 887 −43,73 1 742 −39,74
2025-05-15 13F Insight Holdings Group, LLC 0 −100,00 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15 249 −4,10 1 302 −30,05
2025-07-31 13F Mason & Associates Inc 2 944 −9,58 378 60,43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 783 −32,87 229 19,37
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 953 −14,01 213 −45,38
2025-07-31 13F Ingalls & Snyder Llc 2 917 −1,02 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Loup Funds, LLC 132 925 −16,87 17 069 47,84
2025-07-11 13F Harbour Capital Advisors, LLC 12 250 −31,37 1 523 26,50
2025-07-29 13F Stratos Wealth Advisors, LLC 2 300 −19,16 295 43,90
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 3 164 −31,34 406 22,29
2025-07-18 13F Parsons Capital Management Inc/ri 18 016 −30,00 2 313 24,49
2025-08-08 13F KBC Group NV 78 450 −9,75 10 66,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 595 −3,48 −975 71,65
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 63 092 −11,41 8 102 57,55
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-29 13F Arnhold LLC 305 951 −0,09 39 287 77,70
2025-08-12 13F Proem Advisors LLC Call 0 −100,00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 783 −25,56 33 621 −45,69
2025-08-06 13F Andra AP-fonden 138 800 −32,38 17 823 20,27
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2 368 −2,95 256 9,91
2025-08-14 13F Boothbay Fund Management, Llc 96 526 −14,30 12 395 52,43
2025-08-08 13F Kane Investment Management, Inc. 4 307 −34,58 553 16,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 −3,43 98 73,21
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 531 300 −69,16 57 343 −65,02
2025-08-12 13F Edmond De Rothschild Holding S.a. 14 578 −3,77 1 872 71,18
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 −11,11 205 58,91
2025-08-13 13F GeoWealth Management, LLC 4 326 −0,94 556 76,19
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 21 143 −18,90 2 715 44,21
2025-08-12 13F Sierra Summit Advisors Llc 87 840 −2,80 11 280 72,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4 011 −49,07 342 −62,87
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 18 748 −4,51 1 354 −39,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10 350 −11,56 1 329 57,46
2025-08-06 13F True Wealth Design, LLC 126 −73,13 16 −51,52
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 139 546 −30,57 17 745 18,91
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 300 −63,95 10 953 −35,88
2025-05-30 13F Impact Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 107 100 −64,02 13 753 −36,02
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 582 −35,41 50 −53,33
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 116 553 −72,26 15 −53,33
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 11 254 −13,88 1 445 53,23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 179 −0,72 343 12,83
2025-08-28 NP MNRMX - Manor Fund 3 883 −5,80 499 67,68
2025-08-12 13F CIBC Private Wealth Group, LLC 222 238 −1,87 28 538 100,33
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 65 435 −0,61 8 403 76,77
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 69 588 −31,04 8 936 22,65
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 158 372 −6,81 20 337 65,74
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 2 556 900 −1,01 328 332 76,06
2025-08-14 13F Citadel Advisors Llc 180 486 −80,98 23 176 −66,18
2025-08-13 13F 1832 Asset Management L.P. 2 136 620 −7,17 274 363 65,10
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 121 089 −8,95 15 549 61,95
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-04-16 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23 089 −2,58 2 965 73,23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 050 −44,74 135 −37,67
2025-07-17 13F HB Wealth Management, LLC 5 189 −22,03 666 38,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 59 560 −1,93 7 648 74,45
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 10 625 −9,38 1 147 2,78
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 328 −27,35 155 −22,11
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 12 404 −42,07 896 −63,20
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F Gries Financial Llc 3 202 −6,67 411 66,40
2025-08-07 13F FDx Advisors, Inc. 6 124 −3,09 1
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 5 262 −29,29 676 25,70
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 554 −9,62 71 61,36
2025-08-05 13F Mission Wealth Management, Lp 5 696 −0,66 731 76,57
2025-07-29 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 173 178 −17,57 12 503 −47,61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 964 −98,38 124 −97,14
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 4 591 −0,17 590 77,41
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-12 13F Locust Wood Capital Advisers, Llc Put 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54 783 −7,68 7 035 64,19
2025-08-14 13F Whale Rock Capital Management LLC 656 977 −43,54 84 362 0,42
2025-07-11 13F Seacrest Wealth Management, Llc 5 581 −3,76 717 71,29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35 325 −20,77 3 813 −10,16
2025-08-01 13F Gwn Securities Inc. 1 784 −69,58 229 −62,64
2025-08-13 13F Royal Fund Management, LLC 53 446 −12,88 6 863 54,93
2025-08-13 13F Royal Fund Management, LLC Call 20 700 −33,87 2 658 21,31
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 647 055 −10,20 83 088 59,71
2025-07-28 13F Kiker Wealth Management, LLC 166 −98,91 21 −98,09
2025-08-13 13F Cresset Asset Management, LLC 4 360 −54,81 560 −19,68
2025-08-14 13F Raymond James Financial Inc 1 899 768 −6,24 243 949 66,75
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Thematics Asset Management 293 504 −2,24 37 689 73,86
2025-07-17 13F Janney Montgomery Scott LLC 144 081 −17,64 19 50,00
2025-07-08 13F Nbc Securities, Inc. 20 527 −1,30 3 100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 539 −16,22 198 49,24
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-05-15 13F Candelo Capital Management LP Put 0 −100,00 0 −100,00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15 296 −1,90 1 964 74,58
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 557 228 −20,70 65 207 −15,09
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 −99,83 4 −99,89
2025-08-07 13F Meeder Asset Management Inc 49 −99,94 6 −99,89
2025-08-19 13F Liontrust Investment Partners LLP 15 473 −77,06 1 987 −59,22
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 61 786 −16,27 7 934 48,92
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 019 −34,50 6 910 −25,73
2025-08-14 13F Riposte Capital Llc 70 000 −58,82 8 989 −26,77
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 240 −5,17 801 68,63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 721 −48,86 349 −9,11
2025-08-07 13F Grange Capital, LLC 4 028 −35,69 517 14,38
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-12 13F Telligent Fund, LP 18 000 −14,29 2 311 52,44
2025-08-14 13F Atom Investors LP 15 277 −29,96 1 962 24,59
2025-08-14 13F Temasek Holdings (Private) Ltd 217 280 −75,46 27 901 −56,35
2025-07-23 13F Elm3 Financial Group, LLC 2 898 −5,97 372 67,57
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-05-15 13F potrero capital research llc 0 −100,00 0
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 492 440 −42,28 42 045 −57,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 780 −2,58 323 −29,07
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Nicola Wealth Management Ltd. 9 000 −43,75 1 156 0,00
2025-08-13 13F Ceredex Value Advisors LLC 253 750 −46,69 32 584 −5,18
2025-08-14 13F Zimmer Partners, LP 65 000 −56,67 8 347 −22,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 717 −1,23 1 505 75,70
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 699 −9,36 1 511 −33,84
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 139 247 −16,29 10 054 −46,80
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 808 −26,90 34 774 30,01
2025-07-14 13F AdvisorNet Financial, Inc 693 −24,76 89 34,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 293 366 −0,17 25 048 −27,17
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14 722 −4,58 1 890 69,81
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 81 837 −0,32 5 909 −36,66
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 299 836 −38,99 166 912 8,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 208 −0,62 346 12,70
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2025-08-08 13F Vestcor Inc 15 412 −30,79 2 0,00
2025-08-28 NP MNRGX - Growth Fund 6 807 −5,62 874 68,08
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd Put 0 −100,00 0
2025-08-08 13F Glynn Capital Management Llc 210 522 −3,00 27 033 72,53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 780 514 −1,71 228 636 74,82
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 51 −44,57 7 0,00
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-07-17 13F Covenant Asset Management, LLC 0 −100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 3 287 −10,63 422 60,46
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 11 007 −4,49 1 048 −28,78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 381 −27,03 1 120 −17,22
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 120 −12,41 15 66,67
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Game Creek Capital, LP 52 250 −0,48 6 709 77,02
2025-08-05 13F Prosperity Wealth Management, Inc. 9 080 −14,20 1 166 52,49
2025-07-22 13F Gsa Capital Partners Llp 1 997 −47,71 0
2025-08-14 13F Two Sigma Securities, Llc 1 719 −54,39 221 −19,12
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F Graphene Investments SAS 22 100 −24,83 2 838 33,69
2025-08-13 13F Blue Whale Capital LLP 508 941 −30,48 65 353 23,64
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12 600 −32,26 1 076 −50,60
2025-08-07 13F Navellier & Associates Inc 70 652 −7,73 9 072 24,94
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 332 −44,29 156 −40,61
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 363 301 −16,28 34 575 −37,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 041 −19,90 4 756 42,48
2025-08-07 13F Hodges Capital Management Inc. 13 742 −23,37 1 765 36,22
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 402 −79,10 34 −84,89
2025-07-30 13F Cullen/frost Bankers, Inc. 19 −9,52 2 100,00
2025-08-14 13F First Manhattan Co 683 909 −25,50 87 821 32,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 197 −29,14 14 −54,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 2 725 −19,28 350 43,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 397 681 −1,78 51 066 74,69
2025-05-13 13F Pier Capital, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 833 −5,64 413 −31,22
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 625 −63,74 1 273 −76,96
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 7 588 −62,55 548 −76,23
2025-07-25 13F Almanack Investment Partners, LLC. 2 943 −10,47 378 59,07
2025-08-14 13F Glen Eagle Advisors, LLC 230 −30,30 30 26,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 662 −205,98 855 −288,74
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 338 −23,37 170 31,78
2025-08-13 13F Dana Investment Advisors, Inc. 231 513 −3,26 29 729 72,06
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 32 511 −32,71 2 347 −57,23
2025-08-13 13F Amundi 1 573 903 −77,36 195 683 −58,32
2025-08-14 13F Principal Street Partners, LLC 6 422 −18,10 825 45,58
2025-08-27 NP VLACX - Vanguard Large-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 444 705 −0,24 57 105 77,43
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 420 −43,56 439 0,46
2025-08-07 13F Rollins Financial Advisors, LLC 1 630 −59,18 209 −27,43
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Tocqueville Asset Management L.p. 345 127 −18,69 44 318 44,62
2025-08-14 13F/A Barclays Plc 489 737 −76,80 63 −59,21
2025-08-12 13F Inceptionr Llc 1 670 −65,32 214 −38,33
2025-08-13 13F Brown Advisory Inc 77 543 −33,68 9 957 17,95
2025-07-16 13F Signaturefd, Llc 6 575 −1,59 844 75,10
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18 617 −70,20 2 391 −47,01
2025-08-04 13F Kovack Advisors, Inc. 55 142 −10,62 7 081 58,96
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 412 907 −17,67 53 021 46,42
2025-08-01 13F Transcend Wealth Collective, Llc 4 269 −1,88 548 74,52
2025-08-11 13F Mosaic Advisors LLC 5 545 −37,56 712 11,08
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 127 374 −84,71 16 356 −72,80
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 35 745 −63,53 5 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 23 697 −20,70 3 043 41,03
2025-07-25 13F Ofi Invest Asset Management 306 280 −22,76 33 505 26,41
2025-08-12 13F EFG Asset Management (Americas) Corp. 29 602 −3,09 3 801 72,38
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 140 000 −22,22 17 977 38,33
2025-07-30 13F Forum Financial Management, LP 2 041 −28,44 262 27,80
2025-08-05 13F Fourth Dimension Wealth, LLC 30 −90,91 4 −86,96
2025-08-08 13F Kingsview Wealth Management, LLC 6 497 −3,10 834 72,31
2025-07-21 13F Hardman Johnston Global Advisors LLC 406 733 −24,01 52 229 35,15
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7 334 −38,68 626 −55,25
2025-08-14 13F Pennant Investors, Lp 183 000 −2,66 23 499 73,13
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 29 374 −6,27 2 508 −31,63
2025-08-05 13F Dynasty Wealth Management, Llc 2 703 −37,95 347 10,51
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
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 371 058 −5,07 40 048 7,66
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Eley Financial Management, Inc 20 947 −12,11 2 690 49,97
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 −100,00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 159 298 −32,24 20 455 20,52
2025-03-27 NP QDF - FlexShares Quality Dividend 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 87 805 −30,76 10 275 −25,86
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Electron Capital Partners, LLC 28 320 −0,23 3 637 77,45
2025-08-26 NP NOIEX - Northern Income Equity Fund 5 208 −5,58 669 67,84
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12 617 −61,59 911 −75,62
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 384 −3,84 365 9,28
2025-07-09 13F Channel Wealth Llc 2 904 −85,55 373 −74,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 857 −51,53 585 −64,65
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Colony Capital, Inc. 232 634 −15,96 29 873 49,48
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64 103 −12,16 8 231 56,22
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 8 635 −1,26 737 −27,96
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 5 805 −15,04 737 49,29
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-05-13 13F Fox Hill Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 8 871 936 −0,51 1 139 245 76,94
2025-08-13 13F Edgestream Partners, L.P. 6 733 −51,39 865 −13,51
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 65 468 −19,40 5 590 −41,19
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 64 362 −3,38 4 647 −38,60
2025-08-26 NP Blackrock Utility & Infrastructure 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 25 548 −66,47 3 281 −40,37
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 241 −14,59 673 51,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 12 653 −47,88 1 625 −7,31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 193 787 −45,56 24 884 −3,17
2025-08-19 13F Newbridge Financial Services Group, Inc. 625 −13,79 80 53,85
2025-08-13 13F Walleye Capital LLC Put 41 700 −86,31 5 355 −75,65
2025-05-13 13F Miller Wealth Advisors, Llc 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14 655 −8,14 1 882 63,42
2025-05-13 13F StrongBox Wealth, LLC 0 −100,00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 6 690 −54,12 722 −47,95
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-04 13F Cottage Street Advisors LLC 13 018 −13,06 1 672 54,58
2025-04-24 NP MFEGX - MFS Growth Fund A 1 544 371 −20,29 146 978 −40,55
2025-07-29 13F Stratos Wealth Partners, LTD. 3 850 −0,59 494 77,06
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 509 653 −46,71 43 514 −61,12
2025-08-14 13F EP Wealth Advisors, Inc. 3 195 −11,40 410 57,69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 83 306 −36,47 10 697 12,99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 887 −58,54 370 −69,15
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 36 151 −6,20 2 610 −40,38
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-07-25 13F Sharp Financial Services, LLC 2 530 −41,57 325 3,85
2025-08-06 13F Savant Capital, LLC 39 725 −28,12 5 101 27,84
2025-07-09 13F Aaron Wealth Advisors LLC 3 373 −0,79 433 76,73
2025-08-11 13F FineMark National Bank & Trust 3 721 −7,67 478 64,48
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 728 −16,03 79 −4,88
2025-07-25 13F Total Clarity Wealth Management, Inc. 6 582 −6,53 845 5,63
2025-08-14 13F Intermede Investment Partners Ltd 561 326 −19,75 72 44,00
2025-08-11 13F Westover Capital Advisors, LLC 7 435 −38,14 955 10,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16 265 −44,80 2 089 −1,83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20 438 −1,83 2 624 74,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 10 332 −26,97 1 327 29,87
2025-07-23 13F Optas, LLC 2 965 −48,06 381 −7,77
2025-08-12 13F Putnam Fl Investment Management Co 9 446 −29,75 1 213 24,95
2025-08-12 13F WealthTrak Capital Management LLC 14 −6,67 2 0,00
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-08-14 13F Beck Capital Management, Llc 74 035 −13,10 9 507 54,57
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. 611 781 −0,07 78 559 77,72
2025-08-14 13F Royal London Asset Management Ltd 164 029 −4,47 21 063 69,91
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 −100,00 0 −100,00
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 62 484 −6,68 8 024 65,97
2025-04-09 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 140 198 −8,96 17 945 61,86
2025-08-01 13F Guinness Asset Management LTD 3 421 −18,76 439 44,41
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC Call 1 600 −50,00 63 195,24
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 2 189 −6,73 281 66,27
2025-07-21 13F J. Safra Sarasin Holding AG 13 200 −57,25 1 695 −23,96
2025-08-04 13F Keybank National Association/oh 8 187 −6,99 1 051 65,51
2025-07-30 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP FGLGX - Fidelity Series Large 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 961 496 −8,46 123 466 62,80
2025-05-15 13F Alua Capital Management LP 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 068 −33,08 22 025 −24,11
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 32 736 −0,18 2 795 −27,18
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 072 997 −15,32 77 470 −46,19
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 215 861 −2,72 27 719 73,02
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 230 000 −46,51 29 534 −4,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 18 366 −17,81 1 568 −40,02
2025-08-14 13F Cibc World Markets Corp 15 063 −7,16 1 934 65,16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 28 247 −17,61 2 412 −39,89
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 54 070 −62,29 6 943 −32,94
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 50 060 −11,17 6 428 58,01
2025-07-16 13F Owen LaRue, LLC 0 −100,00 0
2025-03-25 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 9 017 −6,68 1 055 0,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15 230 −2,27 1 956 73,78
2025-07-25 13F Atria Wealth Solutions, Inc. 17 973 −35,47 2 306 14,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 440 −3,94 823 70,04
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 032 −12,84 88 −36,23
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 230 143 −0,84 29 553 76,36
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 110 912 −6,62 14 242 66,09
2025-08-14 13F Manufacturers Life Insurance Company, The 26 833 −30,14 3 446 24,23
2025-07-11 13F Global X Japan Co., Ltd. 113 −28,93 15 27,27
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 5 900 −12,98 758 54,81
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 171 700 −19,65 16 341 −40,08
2025-08-08 13F SBI Securities Co., Ltd. 12 815 −8,07 1 646 63,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 445 525 −7,31 57 210 64,86
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 373 −3,18 947 72,31
2025-07-24 13F Ulland Investment Advisors, LLC 42 170 −6,52 5 66,67
2025-08-19 13F Advisory Services Network, LLC 45 448 −18,97 6 617 63,42
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 748 −0,65 353 76,88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 167 −4,71 278 50,27
2025-08-08 13F Impax Asset Management Group plc 472 415 −11,21 60 663 57,91
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 307 668 −4,77 26 269 −30,52
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 557 038 −63,04 112 418 −76,51
2025-08-14 13F Sunbelt Securities, Inc. 15 533 −4,78 1 765 49,87
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 22 903 −11,13 2 941 58,06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 106 444 −12,35 13 670 55,90
2025-04-29 NP MSS Series Trust - One Rock Fund 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 20 913 −10,41 3 100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-04-17 13F Kercheville Advisors, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. Call 750 −99,00 96 −98,23
2025-08-27 NP VSEQX - Vanguard Strategic 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 287 952 −33,69 36 976 17,93
2025-08-01 13F Mizuho Markets Cayman LP 3 432 −76,93 441 −59,03
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 141 840 −15,11 15 309 −3,73
2025-08-14 13F Bayberry Capital Partners LP 0 −100,00 0
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 16 297 −3,23 2 093 72,18
2025-08-14 13F Lazard Asset Management Llc 41 552 −40,41 5 0,00
2025-08-05 13F Bank of New York Mellon Corp 2 110 055 −6,66 270 952 66,02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 332 −2,46 428 73,58
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 7 409 −18,94 951 44,31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 878 −16,98 1 526 −39,44
2025-09-04 13F Reynders McVeigh Capital Management, LLC 74 705 −30,69 10 28,57
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 28 698 −1,31 3 685 75,56
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29 027 −49,68 3 727 −10,49
2025-07-31 13F Whipplewood Advisors, LLC 936 −95,82 120 96,72
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 70 439 −18,48 9 045 45,00
2025-08-12 13F Trexquant Investment LP 21 487 −87,97 2 759 −78,60
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 3 899 −31,25 501 22,25
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 329 110 −0,90 42 261 76,25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36 823 −89,05 4 728 −80,53
2025-08-12 13F Southeast Asset Advisors Inc. 42 514 −2,19 5 459 73,96
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 192 148 −17,49 22 485 3,82
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-24 13F Leo Wealth, LLC 3 363 −25,10 432 33,02
2025-08-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-08-12 13F Zacks Investment Management 117 290 −1,04 15 061 76,01
2025-05-15 13F Coatue Management Llc 0 −100,00 0 −100,00
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 252 500 −1,71 27 252 11,46
2025-08-13 13F Dnca Finance 48 360 −20,07 6 210 42,15
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 16 195 −40,36 2 080 −23,28
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 883 229 −58,38 95 327 −52,80
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 804 −37,61 275 −60,40
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 351 082 −23,45 37 892 −13,18
2025-08-14 13F Amussen Hunsaker Associates Llc Put 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 29 520 −2,12 3 791 74,09
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-08-07 13F Private Advisory Group LLC 79 622 −4,09 10 224 70,60
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10 669 −32,64 1 370 19,86
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 4 994 −8,60 1
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Robeco Schweiz AG 1 036 098 −2,16 133 045 74,02
2025-08-06 13F SOUTH STATE Corp 124 −66,58 16 −42,31
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 984 −64,41 71 −77,39
2025-08-14 13F Sig Brokerage, Lp 14 382 −65,31 1 847 −38,32
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 44 353 −33,21 3 202 −57,56
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 −10,94 87 59,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 020 −22,76 429 −43,68
2025-08-11 13F United Capital Financial Advisers, Llc 6 321 −54,32 812 −18,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 303 −49,38 141 −42,62
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 13 001 −4,29 1 669 70,31
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 57 995 −1,22 7 447 75,68
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 13F LGT Group Foundation 40 163 −4,54 5 157 69,81
2025-05-08 13F De Lisle Partners LLP 0 −100,00 0
2025-07-22 13F LDR Capital Management LLC 10 016 −25,86 1 286 31,90
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 3 517 −18,89 452 44,55
2025-07-22 13F Cullinan Associates Inc 5 800 −17,40 745 47,04
2025-04-11 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 3 222 724 −6,22 413 830 66,80
Other Listings
MX:VRT
US:VRT 121,82 US$
DE:49V 105,50 €
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