ARES / Ares Management Corporation - Institutionellt ägande - Säljare

Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ameriprise Financial Inc 300 470 −59,00 52 043 −51,56
2025-08-13 13F Kennedy Capital Management, Inc. 61 018 −4,32 10 568 13,03
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 797 151 −8,28 484 467 8,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 65 355 −1,59 11 319 16,26
2025-08-14 13F CoreCap Advisors, LLC 244 −98,88 42 −98,69
2025-08-15 13F/A Northern Right Capital Management, L.P. 84 205 −4,40 14 584 12,94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 093 −0,85 1 402 17,14
2025-08-13 13F River Road Asset Management, LLC 2 269 −3,53 421 22,09
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 59 044 −13,63 10 226 2,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21 220 −12,44 3 675 4,67
2025-08-13 13F Copley Financial Group, Inc. 2 569 −10,02 445 6,22
2025-08-22 NP FTRNX - Fidelity Trend Fund 127 100 −5,29 22 014 11,88
2025-08-07 13F Meeder Asset Management Inc 150 −0,66 26 13,64
2025-05-15 13F Glenmede Trust Co Na 3 374 −41,47 495 −51,57
2025-08-13 13F Cary Street Partners Financial Llc 796 −7,98 138 8,73
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 92 092 −16,07 15 950 −0,85
2025-07-23 NP CFMCX - Column Mid Cap Fund 18 268 −16,55 3 023 −19,21
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 277 −95,40 48 −94,67
2025-08-11 13F Alps Advisors Inc 22 380 −8,91 3 876 7,61
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8 967 −24,60 1 553 −10,90
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 012 −7,28 2 777 9,63
2025-08-13 13F Walleye Trading LLC 1 002 −50,59 174 −41,75
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 214 066 −2,93 37 076 14,68
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 890 −27,45 351 −32,17
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 38 −5,00 7 20,00
2025-07-15 13F Mather Group, Llc. 2 087 −7,57 361 9,39
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 522 138 −19,30 86 414 −21,87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 305 −21,98 1 218 −35,40
2025-07-17 13F Overbrook Management Corp 127 273 −4,29 22 044 13,06
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 173 920 −66,20 28 784 −67,28
2025-08-18 13F/A National Bank Of Canada /fi/ 170 220 −11,52 29 461 4,49
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 62 377 −9,51 9 514 −30,37
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 55 894 −14,24 9 681 1,31
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 66 086 −18,00 11 431 −3,18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 844 −32,33 8 365 −47,93
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25 362 −70,88 4 393 −65,60
2025-07-24 13F Leo Wealth, LLC 2 837 −8,48 491 8,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 261 −76,99 738 −72,81
2025-08-13 13F Fiduciary Group LLC 1 752 −1,13 303 16,99
2025-08-14 13F Citadel Advisors Llc Put 84 500 −25,94 14 635 −12,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 265 −19,94 39 −34,48
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3 698 −26,61 564 −43,49
2025-06-26 NP FIDAX - Financial Industries Fund Class A 34 323 −47,10 5 235 −59,30
2025-08-15 13F/A Rakuten Securities, Inc. 37 −86,25 6 −84,62
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17 109 −8,54 2 610 −29,62
2025-08-14 13F Goldman Sachs Group Inc 828 114 −7,74 143 429 9,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 315 344 −1,22 48 099 −23,99
2025-08-14 13F Fieldview Capital Management, LLC 22 301 −32,04 3 863 −19,73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 244 −5,63 735 11,53
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 8 300 −7,78 1 438 8,95
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 362 −236
2025-08-07 13F Americana Partners, LLC 2 367 −12,50 410 3,28
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 305 057 −38,78 60 468 −27,63
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 28 271 −2,93 4 897 14,66
2025-08-08 13F Jupiter Asset Management Ltd 8 163 −81,91 1 414 −78,65
2025-08-13 13F Virtue Capital Management, LLC 1 581 −4,99 274 12,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 235 928 −22,49 40 863 −8,44
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 32 201 −5,20 4 912 −27,06
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 162 471 −3,89 28 140 13,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 462 −0,14 2 158 17,99
2025-08-13 13F Portland Investment Counsel Inc. 90 624 −5,38 15 696 11,78
2025-08-13 13F Loomis Sayles & Co L P 905 −15,66 157
2025-07-24 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 49 800 −50,64 8 242 −52,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 260 404 −9,72 43 097 −12,59
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 3 157 −59,89 547 −52,65
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 1 158 635 −3,53 200 676 13,97
2025-08-22 NP FMKFX - Fidelity Magellan 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 27 330 −6,34 4 734 10,64
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 3 730 −11,82 1
2025-08-27 NP Primark Private Equity Investments Fund 9 052 −73,36 1 568 −68,54
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 6 950 −14,30 1 204 1,18
2025-07-31 13F Quest Partners LLC 192 −80,33 33 −76,92
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 6 500 −3,70 1 126 13,75
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 186 −20,17 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 64 693 −1,84 11 205 15,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 050 −6,25 174 −9,42
2025-08-18 13F Wolverine Trading, Llc 17 112 −38,81 2 963 −26,88
2025-08-18 13F Wolverine Trading, Llc Call 19 900 −13,10 3 446 3,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 687 −16,69 292 −1,35
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 001 −64,33 305 −72,57
2025-07-28 13F Bayforest Capital Ltd 2 871 −21,08 497 −6,75
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 42 267 −60,74 7 842 −52,25
2025-08-15 13F CI Private Wealth, LLC 896 273 −15,30 159 486 2,80
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 266 796 −6,86 219 409 10,03
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 65 587 −8,05 11 360 8,63
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −46 613 467,69 −8 073 571,07
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 3 448 586 −6,43 597 301 10,54
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 250 −25,43 2 524 −27,81
2025-08-01 13F Zhang Financial LLC 3 531 −30,07 612 −17,43
2025-07-25 13F Yousif Capital Management, Llc 2 356 −1,71 408 16,24
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 067 −47,62 940 −36,27
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 227 −19,32 559 −4,78
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2 993 −0,99 439 −18,13
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 17 503 −65,82 2 670 −73,71
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 870 931 −1,66 324 045 16,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 424 −22,66 6 318 −40,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 500 −16,89 433 −1,81
2025-08-13 13F Capula Management Ltd 7 850 −83,06 1 360 −79,99
2025-08-12 13F Steward Partners Investment Advisory, Llc 54 190 −0,98 9 386 16,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 171 −3,87 4 013 13,59
2025-08-14 13F Royal London Asset Management Ltd 141 714 −2,81 24 545 14,81
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 529 −6,76 4 941 10,17
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 42 −14,29 7 0,00
2025-08-13 13F 1832 Asset Management L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 12 600 −61,23 2 182 −54,20
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 14 250 −1,62 2 358 −4,73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 41 487 −17,96 7 186 −3,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 289 −8,06 959 −29,23
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 94 097 −4,80 15 573 −7,82
2025-08-13 13F Avestar Capital, LLC 1 858 −67,06 322 −61,19
2025-08-13 13F Townsquare Capital Llc 3 846 −94,33 666 −93,30
2025-08-14 13F Susquehanna International Group, Llp 126 144 −15,22 21 848 0,16
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 008 −18,50 700 −4,63
2025-07-29 NP SFY - SoFi Select 500 ETF 1 556 −7,49 258 −10,45
2025-08-04 13F Pinnacle Associates Ltd 2 488 −16,76 431 −1,83
2025-08-11 13F Citigroup Inc 135 970 −37,81 23 550 −26,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 37 190 −4,27 6 441 13,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15 599 −3,71 2 702 13,73
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 18 399 −1,62 3 187 16,23
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 16 875 −11,45 2 923 4,62
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 279 437 −3,92 46 247 −6,98
2025-07-10 13F Fulton Bank, N.a. 3 067 −4,54 531 12,74
2025-08-14 13F Verition Fund Management LLC 4 149 −25,67 719 −12,22
2025-08-14 13F Quarry LP 113 −92,29 20 −91,12
2025-08-14 13F Investment Management Corp of Ontario 4 951 −7,48 858 9,31
2025-08-08 13F/A Sterling Capital Management LLC 43 019 −0,77 7 451 17,21
2025-08-14 13F GWM Advisors LLC 45 179 −30,46 7 825 −17,86
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 146 −15,05 198 0,51
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10 153 −28,36 1 758 −15,36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 400 −12,28 69 4,55
2025-07-17 13F Stone Point Wealth LLC 3 275 −0,76 567 17,39
2025-08-14 13F Arete Wealth Advisors, LLC 2 067 −7,31 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 56 837 −2,60 8 669 −25,05
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 53 913 −6,71 9 338 10,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 850 −7,50 282 −28,79
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 53 352 −28,83 8 138 −45,23
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15 512 −25,56 2 366 −42,71
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 2 667 −5,79 462 11,08
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 931 −4,38 752 −26,42
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 906 017 −9,18 156 922 7,30
2025-08-14 13F Advisor OS, LLC 5 131 −1,97 889 15,78
2025-08-20 13F Kentucky Retirement Systems 11 854 −6,15 2 053 10,91
2025-08-05 13F Partners Group Holding AG 353 510 −8,50 61 228 8,10
2025-05-14 13F Soros Capital Management Llc 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 1 605 582 −6,27 265 724 −9,25
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 6 839 −33,16 1 003 −44,67
2025-08-04 13F Spire Wealth Management 2 665 −47,00 462 −37,45
2025-08-05 13F Prosperity Consulting Group, LLC 26 864 −4,85 4 653 12,39
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 48 926 −67,35 8 474 −61,43
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 36 067 −8,16 6 247 8,49
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 596 −30,08 1 006 −46,17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −3 589 427,79 −622 527,27
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-08-13 13F Great Diamond Partners, LLC 23 207 −0,94 4 019 17,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 509 −7,74 840 −28,99
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 461 −3,13 599 14,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 911 −15,16 1 197 0,17
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 67 122 −28,54 11 626 −15,58
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 490 −51,96 81 −53,45
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 271 −80,58 220 −67,31
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 85 385 −1,10 14 131 −4,24
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 832 −13,12 7 601 −33,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3 522 −16,68 516 −31,02
2025-08-11 13F Private Advisor Group, LLC 3 486 −4,05 604 13,35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −245 200 −7,44 −37 400 −28,78
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 974 −7,94 123 393 −29,16
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 374 212 −4,99 64 814 12,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 114 −3,88 713 13,56
2025-08-05 13F Sumitomo Life Insurance Co 19 614 −3,14 3 397 14,45
2025-08-08 13F Cetera Investment Advisers 59 481 −0,79 10 302 17,20
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 59 930 −12,80 10 380 3,01
2025-08-11 13F Mount Lucas Management LP 2 713 −10,82 470 5,39
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 −70,00 1 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 51 −33,77 9 −27,27
2025-07-30 13F Gulf International Bank (UK) Ltd 10 817 −1,30 2 0,00
2025-08-14 13F Janus Henderson Group Plc 961 856 −0,10 166 580 19,41
2025-07-29 13F Private Trust Co Na 327 −3,25 57 14,29
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 599 −2,46 970 15,22
2025-07-16 13F Dakota Wealth Management 3 843 −4,45 666 12,90
2025-07-29 NP VFAIX - Vanguard Financials 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 301 914 −2,71 49 967 −5,81
2025-08-11 13F GW&K Investment Management, LLC 372 −0,27 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8 638 −4,36 1 496 12,99
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 234 226 −0,66 35 726 −23,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 81 223 −19,62 14 068 −5,04
2025-08-13 13F First Trust Advisors Lp 32 696 −84,76 5 663 −82,00
2025-08-11 13F Wealthspire Advisors, LLC 1 931 −24,78 334 −11,17
2025-05-15 13F RDST Capital LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 370 −22,69 2 142 −8,66
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 6 −40,00 1 0,00
2025-08-18 13F Geneos Wealth Management Inc. 451 −8,52 78 8,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 000 −8,65 72 452 −29,71
2025-08-14 13F Macquarie Group Ltd 170 841 −14,24 29 590 1,31
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 005 −3,55 259 008 −6,62
2025-08-14 13F Camarda Financial Advisors, LLC 15 771 −0,99 2 732 16,96
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 115 −88,66 20 −87,16
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 945 −0,31 89 188 17,77
2025-07-17 13F Paradigm Financial Partners, Llc 1 512 −8,53 262 7,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 27 −10,00 5 0,00
2025-08-14 13F Bnp Paribas 85 −97,18 15 −99,77
2025-08-14 13F Summit Trail Advisors, Llc 2 139 −16,77 370 −1,60
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 8 488 −1,03 1 470 16,95
2025-08-15 NP Royce Value Trust Inc 31 800 −8,62 5 508 7,94
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F M&G Plc 1 223 152 −5,35 211 605 11,39
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 294 −27,56 571 −14,41
2025-07-30 13F Strategic Blueprint, LLC 4 384 −11,40 759 4,69
2025-07-30 13F Parcion Private Wealth LLC 4 879 −5,92 845 11,18
2025-08-14 13F Toroso Investments, LLC 1 735 −49,28 301 −40,12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 037 −19,49 353 −4,86
2025-08-14 13F Tcw Group Inc 29 445 −7,30 5 100 9,49
2025-08-14 13F Engineers Gate Manager LP 8 092 −54,77 1 402 −46,59
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1 052 120 −21,39 182 227 −7,13
2025-08-14 13F 2Xideas AG 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 425 −2,51 766 15,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13 448 −12,87 2 329 2,96
2025-08-06 13F SOUTH STATE Corp 72 −77,85 12 −74,47
2025-08-13 13F Federated Hermes, Inc. 370 000 −22,11 64 084 −7,98
2025-08-14 13F Peak6 Llc Call 7 800 −92,99 1 351 −91,73
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 49 499 −21,36 8 192 −23,86
2025-07-09 13F Chesley Taft & Associates LLC 11 370 −13,19 1 969 2,55
2025-07-14 13F Occidental Asset Management, LLC 1 459 −2,15 253 15,60
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 828 −0,06 1 875 18,07
2025-08-14 13F Conversant Capital LLC 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −47 095 −45,91 −7 183 −58,38
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 17 545 −1,40 2 676 −24,13
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 14 792 −24,94 2 562 −11,35
2025-08-12 13F CIBC Private Wealth Group, LLC 931 779 −7,66 161 384 29,81
2025-08-04 13F Hantz Financial Services, Inc. 9 908 −28,60 2 −50,00
2025-08-15 13F Brown Financial Advisors 2 923 −2,53 506 15,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 788 −0,67 296 −3,91
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 33 381 −75,91 5 092 −76,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 269 −8,11 1 086 8,50
2025-08-07 13F Illinois Municipal Retirement Fund 8 995 −34,04 1 558 −22,11
2025-08-08 13F Wrapmanager Inc 1 405 −20,89 243 −6,54
2025-05-30 NP EHLS - Even Herd Long Short ETF 1 689 −49,31 248 −58,06
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 585 254 −8,73 794 166 7,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 0 −100,00 0 −100,00
2025-08-07 13F Payden & Rygel 1 100 −98,61 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 737 −0,61 820 17,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 244 17,89 −702 14,15
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-14 13F Lone Pine Capital Llc 0 −100,00 0 −100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 71 842 −33,90 10 958 −49,13
2025-08-13 13F Grandeur Peak Global Advisors, LLC 19 268 −28,24 3 337 −15,22
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 949 −7,67 −338 9,06
2025-07-29 13F Mattson Financial Services, LLC 5 987 −0,61 1 037 17,33
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4 062 −14,61 620 −34,29
2025-08-06 13F Metis Global Partners, LLC 2 444 −27,20 423 −14,02
2025-07-24 13F Fulcrum Capital LLC 2 037 −7,32 353 9,32
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 46 771 −14,40 8 101 1,11
2025-07-28 13F Sage Advisors, Llc 3 851 −8,55 667 7,94
2025-08-13 13F Cerity Partners LLC 25 926 −3,42 4 490 14,10
2025-08-06 13F Prospera Financial Services Inc 4 524 −3,66 784 13,81
2025-08-12 13F Coldstream Capital Management Inc 2 099 −8,54 364 8,04
2025-07-08 13F Rise Advisors, LLC 269 −11,51 47 4,55
2025-08-11 13F PAX Financial Group, LLC 3 482 −21,77 603 −7,52
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 118 477 −7,00 20 520 9,87
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 85 174 −6,89 14 752 10,00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 142 621 −1,58 24 702 16,27
2025-08-13 13F Capital World Investors 11 745 662 −1,38 2 034 349 16,51
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 269 561 −15,47 46 688 −0,15
2025-08-13 13F Meketa Investment Group Inc /adv 9 052 −73,36 1 568 −68,54
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 45 723 −6,40 7 919 10,57
2025-08-13 13F Ossiam 252 −95,15 44 −94,35
2025-08-01 13F Chilton Capital Management Llc 163 575 −23,80 28 331 −9,98
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 106 157 −0,79 18 386 17,21
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 031 −6,49 871 10,53
2025-08-13 13F Hsbc Holdings Plc 102 742 −20,63 17 804 −5,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 335 −9,70 55 −12,70
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 2 347 722 −1,44 406 625 16,43
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 94 831 −25,83 14 465 −42,93
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15 228 −23,28 2 637 29,20
2025-08-14 13F Wellington Management Group Llp 12 633 808 −7,22 2 188 176 9,61
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −5 720 −872
2025-08-28 NP Acap Strategic Fund Short −197 693 −34 240
2025-08-04 13F Keybank National Association/oh 4 268 −0,40 739 17,68
2025-07-09 13F Harbor Capital Advisors, Inc. 3 928 −0,53 1
2025-07-25 13F Atria Wealth Solutions, Inc. 1 214 −71,08 211 −65,85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 107 −40,18 2 995 −29,29
2025-08-05 13F Simplex Trading, Llc Put 47 400 −14,13 8 0,00
2025-08-14 13F Point72 (DIFC) Ltd 24 600 −37,60 4 261 −26,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 23 408 −44,60 4 054 −34,55
2025-08-12 13F Handelsbanken Fonder AB 34 152 −55,77 6 −54,55
2025-08-14 13F Polar Capital Holdings Plc 36 137 −61,58 6 259 −54,62
2025-08-08 13F Kane Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 605 906 −7,04 278 143 9,82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 150 −0,66 26 13,64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −8 350 −11,47 −1 446 4,63
2025-08-11 13F Frank, Rimerman Advisors LLC 4 490 −17,55 778 −2,63
2025-08-14 13F Man Group plc 12 089 −83,71 2 094 −80,76
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 16 666 −0,18 2 542 −23,18
2025-08-12 13F Ensign Peak Advisors, Inc 82 940 −19,40 14 365 −4,79
2025-08-15 13F Great West Life Assurance Co /can/ 81 358 −17,93 14 0,00
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −19 708 745,11 −3 413 900,88
2025-08-12 13F Running Point Capital Advisors, LLC 39 567 −12,82 6 853 2,99
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 976 565 −2,09 169 141 15,67
2025-08-14 13F Hilltop Holdings Inc. 6 714 −2,93 1 163 14,60
2025-08-14 13F Laurion Capital Management LP 9 568 −23,32 1 657 −9,40
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 21 035 −35,40 3 639 −23,73
2025-08-13 13F Schroder Investment Management Group 17 507 −9,43 3 032 8,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 −14,58 6 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 852 −0,47 667 17,64
2025-04-23 13F Embree Financial Group 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 63 −30,00 11 −23,08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 217 −2,64 384 15,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 677 −3,18 290 14,62
2025-08-11 13F TD Waterhouse Canada Inc. 9 584 −31,14 1 675 −19,24
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Incline Global Management LLC 0 −100,00 0
2025-08-08 13F Breed's Hill Capital LLC 1 849 −0,05 320 18,08
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-08-12 13F Argent Trust Co 14 004 −22,44 2 425 −8,39
2025-08-08 13F Intech Investment Management Llc 4 447 −51,51 770 −42,71
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 100 722 −13,49 17 445 2,20
2025-07-08 13F Gradient Investments LLC 82 364 −0,72 14 265 17,29
2025-08-08 13F Pnc Financial Services Group, Inc. 72 817 −1,80 12 612 16,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 045 −12,43 1 380 −32,63
2025-08-01 13F Capital Investment Counsel, LLC 61 440 −5,23 10 641 11,95
2025-08-14 13F Principia Wealth Advisory, LLC 3 −66,67 1 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 −1,26 551 −24,03
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 2 043 −4,76 354 12,42
2025-07-25 13F Concurrent Investment Advisors, LLC 5 325 −41,51 922 −30,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 221 200 −11,36 38 312 4,72
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 72 500 −31,21 10 629 −43,03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 −32,00 15 −22,22
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 909 −8,76 107 215 −29,79
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-07-21 13F Jackson Wealth Management, LLC 42 431 −0,71 7 349 17,28
2025-07-29 13F Hamlin Capital Management, LLC 1 063 216 −6,15 184 149 10,87
2025-08-15 13F Morse Asset Management, Inc 16 461 −1,75 2 851 16,08
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 682 −26,44 2 023 −13,10
2025-07-09 13F Bruce G. Allen Investments, LLC 211 −20,38 37 −5,26
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 12 828 −19,98 2 222 −5,49
2025-08-13 13F Formula Growth Ltd 8 353 −12,07 1 447 3,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 527 −2,60 691 −25,08
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 162 500 −18,75 24 786 −37,48
2025-08-01 13F Peregrine Capital Management Llc 651 098 −5,41 112 770 11,75
2025-08-14 13F Lord, Abbett & Co. Llc 632 165 −4,07 109 13,54
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 150 754 −8,03 26 111 8,65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 835 148,03 −432 91,15
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 326 −10,88 576 5,30
2025-08-12 13F Personal Cfo Solutions, Llc 3 742 −2,22 648 15,51
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 89 986 −9,98 17 837 6,42
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-15 13F West Oak Capital, LLC 150 −57,14 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-08 13F Mjp Associates Inc /adv 3 289 −2,75 570 14,95
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 155 363 −75,39 26 909 −70,92
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. Put 150 000 −25,00 25 980 −11,40
2025-08-14 13F Boston Private Wealth Llc 22 343 −28,69 3 870 −15,76
2025-08-22 NP FMAGX - Fidelity Magellan 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 3 035 805 −7,79 525 801 8,94
2025-07-11 13F/A Umb Bank N A/mo 13 −97,85 2 −97,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 −6,85 216 −28,57
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 29 584 −12,18 4 512 −32,42
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 281 −8,77 49 6,67
2025-08-04 13F Creekmur Asset Management LLC 9 −98,12 2 −98,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 91 788 −14,29 15 898 1,25
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 131 −16,04 1 062 41,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 533 −8,28 691 −29,42
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 164 939 −10,91 28 567 5,25
2025-07-07 13F Zevenbergen Capital Investments Llc 149 829 −0,78 25 950 17,22
2025-07-31 13F Whipplewood Advisors, LLC 36 −28,00 6 −14,29
2025-08-12 13F Cumberland Partners Ltd 22 465 −33,98 3 891 −22,03
2025-07-31 13F Nisa Investment Advisors, Llc 976 −27,70 169 −14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 61 687 −2,40 10 684 15,30
2025-08-05 13F Plante Moran Financial Advisors, LLC 547 −18,96 95 −4,08
2025-08-13 13F Edgestream Partners, L.P. 42 371 −55,24 7 339 −47,12
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 152 −2,54 2 661 −19,29
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 20 −9,09 3 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 682 291 −24,45 104 070 −41,87
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 258 −4,03 649 −26,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,81 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 65 506 −9,22 11 346 7,24
2025-08-06 13F Wedbush Securities Inc 1 922 −4,43 0
2025-08-04 13F Strs Ohio 173 797 −3,30 30 102 14,24
2025-08-12 13F Quilter Plc 641 739 −0,82 111 149 17,17
2025-08-11 13F Rothschild Investment Llc 17 −10,53 3 0,00
2025-08-13 13F Walleye Capital LLC 1 993 −82,12 345 −78,89
2025-07-31 13F Wealthfront Advisers Llc 17 109 −4,26 2 963 13,09
2025-08-13 13F Walleye Capital LLC Call 900 −90,43 156 −88,75
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 37 263 −41,42 6 167 −43,28
2025-07-23 13F Venturi Wealth Management, LLC 2 661 −1,44 461 16,46
2025-07-25 NP MFEGX - MFS Growth Fund A 1 945 277 −14,12 321 943 −16,85
2025-08-12 13F Ci Investments Inc. 624 −97,33 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61 −1,61 10 0,00
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 149 −51,62 0
2025-08-04 13F Canton Hathaway, LLC 795 −8,09 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 21 023 −53,86 3 207 −64,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 360 −2,35 4 219 15,37
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 37 929 −3,45 6 569 14,06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 88 584 −26,41 15 343 −13,06
2025-08-27 13F/A Brinker Capital Investments, LLC 7 406 −10,82 1 283 5,34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 34 217 −2,01 5 926 15,76
2025-08-08 13F Fiera Capital Corp 10 269 −0,70 1 779 17,28
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 074 −11,01 5 555 5,13
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 375 −45,81 1
2025-08-12 13F Manchester Capital Management LLC 9 −10,00 2 0,00
2025-07-30 13F First Citizens Bank & Trust Co 3 427 −19,42 594 −4,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 955 917 −0,68 755 926 −23,58
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5 003 −31,74 867 −19,37
2025-07-07 13F Capital Asset Advisory Services LLC 2 049 −4,48 358 8,16
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 473 −9,21 82 6,58
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8 621 −5,37 1 493 11,84
2025-08-14 13F Mml Investors Services, Llc 36 725 −10,01 6 20,00
2025-08-13 13F Johnson Financial Group, Inc. 137 −70,91 24 −66,67
2025-07-11 13F Farther Finance Advisors, LLC 5 585 −7,09 967 7,68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22 255 −3,82 3 263 −20,36
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 1 447 −0,07 251 17,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5 426 −26,47 828 −43,43
2025-06-23 NP IYF - iShares U.S. Financials 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 110 056 −7,39 16 787 −28,74
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −57 353 −9 934
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 654 −58,00 286 −50,43
2025-08-12 13F Westfield Capital Management Co Lp 1 078 769 −4,40 186 843 12,94
2025-08-14 13F Twinbeech Capital Lp 28 641 −53,76 4 961 −45,37
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 504 −10,74 660 −26,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 263 −6,41 46 9,76
2025-08-14 13F Coastal Bridge Advisors, LLC 43 217 −1,54 7 485 16,32
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 520 −0,77 8 577 17,22
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 3 976 −16,38 689 −1,29
2025-08-14 13F Fiduciary Trust Co 2 150 −2,32 372 15,53
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 1 845 −5,77 320 11,15
2025-08-07 13F Rathbone Brothers plc 2 517 −43,65 436 −33,49
2025-07-28 13F Mutual Advisors, LLC 4 862 −5,87 905 13,98
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 14 850 −1,28 2 572 16,64
2025-08-12 13F Jpmorgan Chase & Co 8 191 456 −1,41 1 418 767 16,48
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-11 13F Portside Wealth Group, LLC 7 505 −4,03 1 300 13,35
2025-07-18 13F Bartlett & Co. Wealth Management Llc 145 −15,20 25 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22 189 −4,39 3 843 12,96
2025-07-14 13F Painted Porch Advisors LLC 17 058 −4,53 2 954 12,79
2025-08-13 13F GeoWealth Management, LLC 137 −1,44 24 15,00
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 20 659 −1,09 3 578 16,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114 588 −3,09 19 847 14,49
2025-07-31 13F Catalyst Capital Advisors LLC 905 −68,10 157 −62,41
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 55 246 −7,74 9 569 8,99
2025-08-14 13F D. E. Shaw & Co., Inc. 16 522 −41,24 2 862 −30,59
2025-08-14 13F Fmr Llc 8 010 168 −0,74 1 387 361 17,26
2025-07-17 13F Coastline Trust Co 25 215 −2,63 4 367 15,04
2025-08-06 13F Round Rock Advisors, LLC 1 942 −32,31 336 −20,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 602 −1,63 104 16,85
2025-05-13 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 645 −1,07 112 16,84
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 443 938 −3,41 67 714 −25,68
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 372 −4,52 238 12,86
2025-07-23 13F Triasima Portfolio Management inc. 47 287 −2,26 8 190 15,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 11 552 −14,92 2 001 0,50
2025-07-28 13F Allianz Asset Management GmbH 11 396 −38,17 1 974 −26,98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 635 −21,56 3 920 −7,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 54 015 −22,04 9 355 −7,91
2025-08-12 13F Legal & General Group Plc 871 913 −0,98 151 015 16,98
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 128 −1,71 369 16,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 48 610 −4,57 8 419 12,73
2025-07-24 13F Capital Advisors, Ltd. LLC 39 −56,67 0
2025-07-16 13F Beaumont Financial Advisors, LLC 1 755 −0,45 304 17,44
2025-08-13 13F Invesco Ltd. 1 544 245 −34,48 267 463 −22,60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −16 505 −2 859
2025-07-09 13F Fjell Capital, LLC 7 065 −1,26 1 224 16,59
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 82 500 −3,62 14 289 13,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9 122 −10,51 1 580 5,69
2025-08-13 13F Quantbot Technologies LP 13 951 −71,25 2 416 −66,03
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-28 13F Omnia Family Wealth, LLC 35 011 −0,17 6 064 17,93
2025-08-07 13F Hughes Financial Services, LLC 8 −46,67 2 −50,00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 905 −60,82 157 −53,85
2025-08-07 13F Resources Investment Advisors, 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 1 373 −33,90 227 −36,06
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-17 13F Western Financial Corp/CA 6 897 −4,04 1 195 13,39
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 637 926 −0,64 271 077 −3,80
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 3 528 −15,15 538 −34,71
2025-08-11 13F Royce & Associates Lp 31 800 −8,62 5 508 7,94
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 668 −14,51 1 766 −17,21
2025-08-06 13F Agf Management Ltd 1 218 249 −20,28 211 001 −5,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 046 −86,89 2 260 −84,52
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 59 598 −3,71 10 322 13,75
2025-08-27 NP VEIPX - Vanguard Equity 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 2 183 681 −20,15 378 214 −5,67
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 6 588 −2,99 1 141 14,67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 73 203 −8,19 12 679 8,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 653 −31,68 979 −19,29
2025-08-08 13F Vestcor Inc 3 923 −0,58 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 797 −9,26 1 621 −12,14
2025-08-07 13F Everhart Financial Group, Inc. 5 278 −5,11 914 12,15
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-27 13F Advisors Capital Management, LLC 0 −100,00 0
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 446 −5,51 74 −8,75
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 858 −59,65 1 272 −50,93
2025-08-12 13F MAI Capital Management 1 748 −3,48 303 13,96
2025-08-14 13F Mariner, LLC 16 236 −0,34 2 812 17,71
2025-07-08 13F Arlington Trust Co LLC 24 −90,59 4 −89,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13 253 −5,85 2 295 11,25
2025-08-14 13F Lighthouse Investment Partners, LLC 30 701 −45,22 5 317 −35,28
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 348 −82,17 60 −70,00
2025-07-15 13F Fifth Third Bancorp 21 873 −8,89 3 788 7,64
Other Listings
DE:0QN 155,06 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center