TW / Tradeweb Markets Inc. - Institutionellt ägande - Säljare

Tradeweb Markets Inc.
US ˙ NasdaqGS ˙ US8926721064

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 198 266 −4,16 29 026 −5,49
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 572 −76,92 84 −77,38
2025-08-08 13F KBC Group NV 111 335 −31,44 16 −33,33
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 83 580 −32,98 12 236 −33,91
2025-08-11 13F Frank, Rimerman Advisors LLC 5 881 −1,31 861 −2,71
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9 181 −8,93 1 344 −10,16
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 4 424 −9,25 639 −3,03
2025-08-06 13F Metis Global Partners, LLC 2 198 −22,66 322 −23,75
2025-08-07 13F Parkside Financial Bank & Trust 172 −37,68 25 −37,50
2025-08-05 13F Torray Llc 14 956 −19,40 2 190 −20,52
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 198 −77,05 468 −77,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 966 −0,66 288 −2,05
2025-07-24 NP FBKFX - Fidelity Balanced 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 8 741 −3,14 1 263 3,36
2025-08-13 13F Korea Investment CORP 84 026 −9,03 12 301 −10,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 041 −3,86 299 −5,40
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 757 −0,88 696 8,07
2025-08-05 13F American Capital Advisory, LLC 2 −33,33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 011 −17,30 3 369 −18,45
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 639 −93,54 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 9 510 −13,33 1 392 −14,55
2025-08-11 13F Renaissance Group Llc 217 451 −18,17 31 835 −19,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −165 371,43 −24 380,00
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 6 221 −0,11 911 −1,52
2025-08-11 13F Covestor Ltd 1 597 −16,82 0
2025-08-14 13F Oddo Bhf Asset Management Sas 135 663 −20,40 19 861 −21,50
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128 698 −37,17 18 841 −38,04
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 15 117 −23,89 2 213 −24,93
2025-07-17 13F Janney Montgomery Scott LLC 61 243 −1,83 9 −11,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 248 −6,57 329 −7,84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39 401 −11,32 5 768 −12,55
2025-08-14 13F Millennium Management Llc 59 627 −58,14 8 729 −58,72
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 69 929 −5,98 9 671 2,47
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 868 −29,70 273 −30,71
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 30 403 −8,98 4 451 −10,26
2025-08-13 13F Natixis Advisors, L.p. 42 085 −17,66 6 −14,29
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 255 −29,95 477 −30,91
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 −49,50 88 −50,28
2025-07-21 13F ASR Vermogensbeheer N.V. 4 848 −0,39 710 −1,80
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 71 202 −16,81 10 −16,67
2025-06-25 NP PRGSX - T. Rowe Price Global 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 232 448 −48,33 32 148 −43,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 17 100 −40,21 2 503 −41,04
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 44 460 −19,72 6 509 −20,84
2025-08-08 13F Hartland & Co., LLC 122 −52,16 18 −54,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37 485 −22,79 5 488 −23,87
2025-07-14 13F AdvisorNet Financial, Inc 6 533 −2,24 956 −3,63
2025-08-14 13F Port Capital LLC 1 750 −21,17 256 −22,42
2025-08-14 13F Wellington Management Group Llp 6 863 618 −26,83 1 004 834 −27,84
2025-08-14 13F Utah Retirement Systems 6 163 −0,93 902 −2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 871 −78,41 128 −78,76
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 280 −4,11 40 2,56
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 16 461 −79,84 2 410 −80,13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11 882 −21,92 1 740 −23,02
2025-06-26 NP USAAX - Growth Fund Shares 65 042 −47,60 8 995 −42,89
2025-08-12 13F Westfield Capital Management Co Lp 447 615 −28,95 65 531 −29,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 964 −2,85 10 389 −4,20
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 190 −29,63 28 28,57
2025-08-14 13F Teza Capital Management 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 779 583 −21,88 107 816 −14,86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 197 412 −5,10 27 302 3,43
2025-08-12 13F Handelsbanken Fonder AB 1 139 500 −7,69 167 −9,29
2025-08-14 13F Eventide Asset Management, Llc 10 889 −34,48 1 590 −35,39
2025-08-13 13F Walleye Trading LLC Put 3 100 −40,38 454 −41,25
2025-08-14 13F Susquehanna International Group, Llp 95 408 −41,90 13 968 −42,71
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 139 900 −45,14 20 481 −45,90
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 420 −38,83 3 136 −39,70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 7 592 −0,46 1 111 −1,86
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 3 000 −7,06 433 −0,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 6 334 −5,17 915 1,11
2025-07-18 13F Robeco Institutional Asset Management B.V. 150 491 −2,15 22 032 −3,51
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120 188 −19,11 17 361 −13,68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 119 499 −13,66 17 −15,00
2025-08-14 13F Colony Group, LLC 411 581 −12,17 60 255 −13,38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 654 −2,48 1 121 −3,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 793 −9,67 259 −3,73
2025-08-12 13F MAI Capital Management 254 −54,88 37 −55,42
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 1 445 953 −20,24 208 868 −14,89
2025-08-12 13F BlackRock, Inc. 8 410 668 −3,10 1 231 322 −4,44
2025-08-14 13F Fmr Llc 1 431 312 −13,49 209 544 −14,69
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16 648 −2,51 2 405 4,02
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 292 −8,84 1 360 −10,11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16 826 −65,48 2 463 −65,96
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 5 412 −73,54 792 −73,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 538 −19,58 79 −21,21
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 792 688 −31,96 116 050 −32,90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 490 −23,91 68 −17,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 3 937 −51,00 576 −51,68
2025-08-14 13F Driehaus Capital Management Llc 132 644 −28,40 19 419 −29,40
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 209 −15,49 306 −7,85
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 788 −0,62 2 165 −2,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82 998 −0,16 11 479 8,81
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14 600 −44,27 2 137 −45,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 183 −6,24 759 −7,56
2025-08-26 13F/A Thrivent Financial For Lutherans 997 346 −8,70 146 −9,88
2025-08-25 13F/A Neuberger Berman Group LLC 748 806 −22,76 109 625 −23,84
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 66 184 −11,07 9 689 −12,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 400 −53,02 1 083 −53,68
2025-08-04 13F GAM Holding AG 7 852 −11,73 1 150 −12,95
2025-07-29 13F Stephens Inc /ar/ 2 966 −1,40 434 −2,69
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 135 883 −0,08 19 893 −1,47
2025-08-01 13F Bessemer Group Inc 1 623 584 −7,95 238 −9,20
2025-07-24 13F Standard Life Aberdeen plc 11 974 −8,96 1 753 −10,25
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 188 792 −35,11 174 039 −36,01
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 12 −25,00 2 −50,00
2025-08-12 13F Champlain Investment Partners, LLC 789 505 −4,15 115 584 −5,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 935 −13,71 1 435 −7,89
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 −28,57 1 −100,00
2025-07-30 13F Cantillon Capital Management Llc 1 129 909 −2,86 165 419 −4,21
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 700 −3,92 25 869 −5,25
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 261 766 −32,51 36 202 −26,45
2025-08-06 13F EFG Asset Management (North America) Corp. 20 840 −4,38 3 051 −5,72
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 988 550 −1,99 144 724 −3,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 32 700 −10,90 4 787 −12,13
2025-08-14 13F Man Group plc 71 498 −5,21 10 467 −6,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 −50,72 5 −50,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5 648 −1,33 781 7,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 47 638 −23,38 6 974 −24,44
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 485 −11,01 70 −4,11
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 007 −75,37 9 810 −75,71
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19 104 −14,95 2 797 −15,17
2025-07-28 13F BRYN MAWR TRUST Co 6 351 −5,99 930 −7,29
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 70 301 −6,18 9 723 2,25
2025-08-05 NP HNASX - Growth Fund 15 506 −12,72 2 270 −13,92
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36 752 −2,42 5 380 −3,77
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 13 095 −17,68 1 917 −18,81
2025-08-25 NP Stock Portfolio - Stock Portfolio 76 284 −8,56 11 168 −9,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 170 084 −51,50 24 900 −52,17
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18 316 −17,59 2 681 −18,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12 741 −1,55 1 865 −2,92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 182 −1,85 460 130,65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 207 887 −54,84 30 435 −55,47
2025-07-10 13F HWG Holdings LP 12 938 −5,40 1 894 −6,70
2025-07-17 13F Taylor Frigon Capital Management LLC 15 734 −24,49 2 303 −25,54
2025-08-05 13F Pier Capital, LLC 8 459 −3,93 1 238 −5,28
2025-05-15 13F Styrax Capital, LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 109 −61,75 16 −63,41
2025-08-18 13F Wolverine Trading, Llc 6 921 −49,93 1 003 −50,54
2025-08-18 13F Wolverine Trading, Llc Call 15 800 −61,37 2 290 −61,86
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 21 936 −2,61 3 169 3,90
2025-07-16 13F Banque Pictet & Cie Sa 10 368 −17,52 1 518 −18,70
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-08-18 13F Wolverine Trading, Llc Put 10 600 −13,11 1 536 −14,19
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 850 −1,49 271 −2,88
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 50 116 −6,40 7 337 −7,70
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 8 329 −9,63 1 203 −3,53
2025-07-15 13F SJS Investment Consulting Inc. 7 −93,75 1 −93,75
2025-07-29 13F S-Bank Fund Management Ltd 581 −26,83 85 −27,35
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 369 −70,67 1 372 −71,08
2025-08-14 13F Xponance, Inc. 13 433 −16,11 1 967 −17,29
2025-08-14 13F Citadel Advisors Llc Call 27 600 −74,11 4 041 −74,47
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 120 573 −3,72 17 652 −5,06
2025-08-14 13F Citadel Advisors Llc Put 31 300 −30,44 4 582 −31,41
2025-05-02 13F Leelyn Smith, LLC 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 31 038 −0,68 4 544 −2,07
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5 355 −1,74 784 −3,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 073 −35,90 2 353 −36,78
2025-07-30 13F Ethic Inc. 17 750 −7,29 2 572 −9,18
2025-08-14 13F Lighthouse Investment Partners, LLC 3 600 −30,43 527 −31,38
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71 788 −9,20 10 370 −3,11
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 037 −27,23 143 −20,56
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 66 979 −36,44 9 806 −37,32
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135 911 −38,51 18 796 −32,99
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 075 −4,90 300 1,36
2025-06-26 NP FIDAX - Financial Industries Fund Class A 43 976 −26,18 6 082 −19,55
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 157 424 −6,04 23 047 −7,34
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 29 447 −8,63 4 311 −9,89
2025-07-30 13F Liberty One Investment Management, Llc 2 386 −10,47 349 −11,65
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 159 451 −2,34 23 344 −3,69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28 915 −2,32 4 233 −3,66
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 127 588 −10,53 18 430 −4,53
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 22 827 −10,46 3 342 −11,71
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67 035 −13,66 9 814 −14,86
2025-08-14 13F Wells Fargo & Company/mn 59 951 −38,21 8 777 −39,08
2025-08-07 13F Pier 88 Investment Partners Llc 21 675 −33,54 3 173 −34,47
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 774 −10,66 108 157 −11,90
2025-08-14 13F Qube Research & Technologies Ltd 328 484 −20,90 48 090 −21,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 909 −159,93 1 743 −159,08
2025-07-17 13F Global Trust Asset Management, LLC 600 −67,12 88 −67,78
2025-07-30 13F First Citizens Bank & Trust Co 1 594 −26,24 233 −27,19
2025-07-25 13F Yousif Capital Management, Llc 1 523 −3,12 223 −4,72
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4 268 −29,01 617 −24,23
2025-08-13 13F Brown Advisory Inc 64 693 −15,25 9 471 −16,42
2025-08-07 13F Mawer Investment Management Ltd. 478 149 −10,16 70 001 −11,41
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 441 −0,18 1 444 8,74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111 757 −1,00 16 361 −2,37
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 84 117 −9,97 12 315 −11,22
2025-08-14 13F Stifel Financial Corp 12 385 −22,72 1 813 −23,79
2025-08-13 13F Amundi 172 470 −71,57 23 906 −73,56
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 75 884 −9,06 11 109 −10,32
2025-07-28 13F Twin Tree Management, LP 62 274 −56,35 9 117 −56,96
2025-08-04 13F Ownership Capital B.V. 518 911 −24,10 75 969 −25,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 305 802 −8,48 44 769 −9,75
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9 907 −27,89 1 450 −28,89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 956 −7,51 433 −8,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 186 −18,89 320 −20,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 29 062 −9,98 4 019 −1,88
2025-08-13 13F Lido Advisors, LLC 5 183 −1,16 759 −2,57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 −14,71 8 −20,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 29 000 −4,92 4 246 −6,25
2025-08-08 13F Candriam Luxembourg S.C.A. 11 707 −20,18 1 714 −21,31
2025-08-13 13F Capital Group Private Client Services, Inc. 24 445 −0,01 3 579 −1,41
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16 531 −0,84 2 286 8,09
2025-07-31 13F CVA Family Office, LLC 30 −50,00 4 −50,00
2025-08-14 13F Group One Trading, L.p. Put 600 −14,29 88 −15,53
2025-08-14 13F Group One Trading, L.p. Call 5 600 −84,09 820 −84,33
2025-07-22 13F IMC-Chicago, LLC Call 14 400 −58,74 2 108 −59,31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 008 −78,32 5 418 −78,63
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 756 −3,49 550 −4,85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16 428 −14,90 2 373 −9,18
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 81 573 −16,56 11 942 −17,72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 748 220 −3,30 255 939 −4,64
2025-07-23 13F Vontobel Holding Ltd. 9 289 −46,97 1 360 −47,73
2025-08-13 13F Pictet Asset Management Holding SA 51 670 −0,19 7 564 −1,57
2025-07-30 13F Cullen/frost Bankers, Inc. 46 −77,23 7 −80,00
2025-08-13 13F California Public Employees Retirement System 433 784 −16,87 63 506 −18,03
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 365 923 −21,24 53 571 −22,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 35 541 −2,15 5 203 −3,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 640 −6,42 386 −7,66
2025-07-08 13F Parallel Advisors, LLC 1 324 −0,97 194 −2,53
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 438 −3,63 2 412 5,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 163 −13,85 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 731 −0,86 253 −2,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F American Capital Management Inc 289 819 −7,74 42 430 −9,02
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 770 −4,15 400 2,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 144 144 −7,16 19 935 1,18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 55 109 −45,70 8 068 −46,46
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 341 −45,35 185 −40,51
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 8 −61,90 1 −66,67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 433 −2,04 63 −3,08
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-14 13F UBS Group AG 699 430 −11,10 102 397 −12,33
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 248 −0,89 4 322 8,03
2025-08-01 13F AustralianSuper Pty Ltd 490 758 −12,13 71 847 −13,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 818 −10,62 418 1,46
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 171 779 −17,38 23 757 −9,96
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9 647 −17,04 1 412 −18,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 795 −2,62 1 493 6,12
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 −1,26 456 7,57
2025-08-22 NP PEPS - Parametric Equity Plus ETF 240 −11,11 35 −12,50
2025-08-12 13F Nuveen, LLC 259 398 −16,58 37 976 −17,74
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 1 523 605 −4,58 223 056 −5,91
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 50 411 −7,47 7 380 −8,75
2025-07-25 13F Ofi Invest Asset Management 519 −45,08 65 −50,39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 212 272 −5,33 31 077 −6,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 325 −52,42 48 −53,47
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 82 078 −24,06 12 016 −25,11
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 327 576 −3,31 45 304 5,38
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 24 −25,00 3 −25,00
2025-07-31 13F Alamar Capital Management, LLC 36 167 −3,05 5 295 −4,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 537 −6,18 4 324 −7,47
2025-08-14 13F Two Sigma Advisers, Lp 47 300 −66,29 6 925 −66,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13 979 −3,63 1 933 5,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56 222 −1,38 7 776 7,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 054 −376,02 730 −395,55
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 77 093 −29,73 10 662 −23,42
2025-05-14 13F Credit Agricole S A 158 702 −8,73 23 561 3,50
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 164 295 −12,64 24 053 −13,86
2025-08-14 13F Stony Point Capital LLC 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 734 −9,17 378 −0,79
2025-07-09 13F Dynamic Advisor Solutions LLC 4 011 −39,60 587 −40,41
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11 414 −8,06 1 671 −9,28
2025-08-05 13F Plato Investment Management Ltd 6 316 −16,06 921 −18,42
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 498 −2,18 512 −3,40
2025-08-14 13F Principia Wealth Advisory, LLC 6 −14,29 1
2025-08-14 13F Synovus Financial Corp 21 714 −6,16 3 179 −7,48
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 143 093 −0,22 19 790 8,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 816 −97,98 120 −98,02
2025-07-25 NP AMCPX - AMCAP FUND Class A 475 347 −0,29 68 664 6,40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 381 −2,70 10 022 3,83
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 16 902 −4,32 2 474 −5,64
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 36 100 −9,30 4 993 −1,15
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 967 −0,71 284 5,97
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 12 529 −33,96 1 733 −28,04
2025-08-07 13F Axiom International Investors Llc /de 1 893 905 −2,51 277 268 −3,86
2025-08-27 13F/A Brinker Capital Investments, LLC 1 954 −30,66 286 −31,58
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8 253 −0,18 1 208 −1,55
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 882 −5,51 1 008 −6,85
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 30 977 −34,09 4 284 −28,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 431 −25,69 63 −26,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 894 −2,29 6 280 −3,65
2025-07-30 13F Whittier Trust Co 1 491 −1,06 218 −2,24
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 672 −26,48 98
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3 901 −38,09 571 −38,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 229 127 −16,90 33 544 −18,06
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 67 505 −0,37 9 883 −1,75
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 86 079 −82,23 12 602 −82,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 347 −3,14 344 −4,46
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 335 000 −6,94 49 044 −8,23
2025-08-04 13F Amalgamated Bank 8 032 −1,10 1 0,00
2025-07-31 13F Wealthfront Advisers Llc 39 378 −0,61 5 765 −2,01
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 4 849 −8,32 710 −9,68
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 318 −35,76 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 66 200 −42,23 9 692 −43,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 448 −4,44 4 750 −5,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 578 624 −17,43 217 566 −23,08
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 139 200 −12,95 19 251 −5,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 838 −9,79 421 2,43
2025-08-11 13F Inspire Advisors, LLC 5 617 −11,74 822 −12,92
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 704 490 −2,80 103 137 −4,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43 495 −12,25 6 368 −13,48
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 200 −78,12 29 −78,52
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-05-14 13F Monetary Management Group Inc 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 12 126 −3,99 1 775 −5,33
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 −83,94 14 −84,71
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 541 −16,39 226 −17,58
2025-08-08 13F SBI Securities Co., Ltd. 384 −9,22 56 −9,68
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 57 807 −3,47 8 463 −4,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 351 −16,42 −637 −17,62
2025-08-12 13F Putnam Fl Investment Management Co 5 373 −1,18 787 −2,60
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8 268 −38,69 1 210 −39,53
2025-08-05 13F Bank of New York Mellon Corp 526 433 −5,12 77 070 −6,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332 716 −9,60 46 015 −1,48
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 188 400 −13,14 27 214 −7,31
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 24 168 −2,73 3 538 −4,07
2025-08-04 13F Assetmark, Inc 100 366 −0,06 14 694 −1,46
2025-08-12 13F Jpmorgan Chase & Co 2 598 097 −19,49 380 365 −20,61
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 935 −2,15 1 927 6,64
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 1 678 340 −13,80 242 436 −8,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14 767 −2,00 2 162 −3,40
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 142 −45,32 3 615 −40,42
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 217 696 −35,44 31 871 −36,33
2025-08-14 13F Investment Management Corp of Ontario 35 718 −1,38 5 229 −2,73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18 617 −49,83 2 726 −50,53
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 65 606 −5,37 9 477 0,98
2025-08-20 13F Kentucky Retirement Systems 7 437 −6,13 1 089 −7,48
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 412 −87,68 1 −100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 88 104 −7,44 12 898 −8,73
2025-08-19 13F Advisory Services Network, LLC 1 899 −0,42 263 −7,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 −26,25 127 −21,12
2025-08-13 13F Marshall Wace, Llp 2 400 −95,32 351 −95,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 856 −21,42 272 −22,57
2025-08-12 13F Legal & General Group Plc 298 090 −2,24 43 640 −3,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23 125 −36,54 3 386 −37,42
2025-08-11 13F Westpac Banking Corp 8 706 −19,28 1 275 −20,42
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 52 208 −5,67 7 643 −6,97
2025-08-12 13F one8zero8, LLC 3 750 −7,41 549 −8,50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 900 −14,68 816 −7,07
2025-05-13 13F Axq Capital, Lp 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 10 453 −6,44 1 510 −0,20
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 358 −81,68 52 −82,07
2025-08-14 13F PDT Partners, LLC 8 067 −61,60 1 181 −62,14
2025-06-26 NP XT - iShares Exponential Technologies 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 125 763 −0,38 17 393 8,58
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 048 −17,62 446 −18,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 257 −9,71 7 016 2,38
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 60 241 −15,90 8 702 −10,26
2025-08-14 13F Toroso Investments, LLC 6 379 −4,76 934 −6,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7 086 −21,50 1 037 −22,61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 468 694 −0,06 361 −1,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 872 −1,48 714 −2,86
2025-08-14 13F Lazard Asset Management Llc 8 442 −36,41 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 14 600 −44,27 2 137 −45,05
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3 374 −36,65 494 −37,59
2025-08-11 13F Alps Advisors Inc 52 197 −0,71 7 642 −2,09
2025-07-30 13F Stephens Investment Management Group LLC 677 408 −6,17 99 173 −7,47
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 15 950 −0,90 2 210 −0,72
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 889 −24,05 851 −18,97
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 113 794 −12,04 16 659 −13,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 34 574 −14,94 5 062 −16,13
2025-08-14 13F Sei Investments Co 293 013 −14,23 42 897 −15,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 8 387 −12,09 1 228 −13,35
2025-08-11 13F WPG Advisers, LLC 91 −10,78 13 −13,33
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 494 −3,23 951 −4,62
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 25 600 −13,22 4 −25,00
2025-07-24 13F Gunderson Capital Management Inc. 31 228 −0,12 4 572 −1,51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 810 −59,70 119 −55,97
2025-07-30 13F Cookson Peirce & Co Inc 86 908 −2,11 12 723 −3,47
2025-08-07 13F Montag A & Associates Inc 332 −58,34 49 −59,32
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 781 −23,43 108 −16,28
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 823 671 −3,41 113 914 5,26
2025-07-31 13F Quest Partners LLC 1 250 −62,11 183 −62,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 031 −9,80 149 −3,90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62 026 −1,17 9 081 −7,09
2025-08-05 13F VGI Partners Ltd 96 948 −41,16 14 193 −41,97
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 10 245 −7,05 1 500 −8,37
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 525 −7,57 76 −1,32
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 710 −1,35 982 −2,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 888 −19,91 2 006 −14,53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 25 161 −0,25 3 635 6,44
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 607 −91,74 89 −91,93
2025-08-14 13F Two Sigma Investments, Lp 121 057 −0,64 17 723 −2,02
2025-08-13 13F M&t Bank Corp 7 582 −20,56 1 110 −21,61
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 146 −1,69 3 754 7,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 29 447 −8,63 4 311 −90,99
2025-08-06 13F Rialto Wealth Management, LLC 3 −25,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 224 −4,44 1 350 −5,79
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 29 200 −37,21 4 275 −38,08
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 8 766 −46,36 1 283 −47,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 12 157 −7,00 1 543 −7,11
2025-08-08 13F SG Americas Securities, LLC 702 −96,56 0 −100,00
2025-08-13 13F Northern Trust Corp 681 726 −2,10 99 805 −3,45
2025-08-11 13F Primecap Management Co/ca/ 1 503 312 −1,54 220 085 −2,91
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 191 −4,50 28 −6,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19 861 −491,43 2 908 −486,06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 162 074 −0,67 23 412 5,99
2025-08-08 13F Advisors Capital Management, LLC 42 624 −1,11 6 240 −2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 934 −36,96 869 −37,87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 669 −21,66 98 −23,02
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 82 843 −2,02 12 128 −3,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 736 −7,17 240 1,27
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 31 271 −0,78 4 578 −2,14
2025-08-07 13F Kestra Private Wealth Services, Llc 2 029 −60,63 297 −61,18
2025-08-08 13F Vestcor Inc 2 457 −0,73 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 848 −52,94 271 −53,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 503 −32,50 513 −33,51
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 231 680 −10,10 33 918 −11,34
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 93 388 −26,41 13 664 −27,23
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 37 892 −12,07 5 547 −13,29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 142 −1,21 1 321 5,43
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 15 −99,98 2 −99,98
2025-08-14 13F Raymond James Financial Inc 95 797 −1,20 14 025 −2,57
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 511 −18,34 5 603 −11,01
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 641 −61,90 237 −59,35
2025-08-12 13F ABN AMRO Bank N.V. 3 834 −5,19 564 −6,01
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 558 −2,47 492 6,49
2025-08-14 13F Comerica Bank 134 071 −23,91 19 628 −24,97
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 560 −5,88 0
2025-08-12 13F Franklin Resources Inc 3 842 526 −1,06 562 546 −2,43
2025-07-22 13F UniSuper Management Pty Ltd 2 000 −9,09 293 −10,43
2025-07-30 13F TFB Advisors LLC 4 594 −5,14 673 −6,41
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 486 800 −2,34 67 324 6,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 330 −81,41 194 −81,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 683 −2,45 1 418 −3,80
2025-08-13 13F Russell Investments Group, Ltd. 118 844 −0,81 17 391 −2,18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38 593 −13,94 5 650 −15,13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113 415 −10,86 16 604 −12,10
2025-08-26 NP XDAT - Franklin Exponential Data ETF 317 −24,88 46 −25,81
2025-08-14 13F Voya Investment Management Llc 1 284 556 −12,62 187 340 −14,02
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 728 −73,11 99 −73,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 443 −13,77 338 −6,13
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12 644 −5,32 1 851 −6,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 −10,12 69 1,49
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 14 391 −4,28 2 107 −5,60
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 18 087 −1,33 2 685 11,92
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 49 357 −52,51 7 226 −53,18
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 186 355 −2,73 26 919 3,79
2025-07-28 13F Harbour Investments, Inc. 12 −73,33 2 −83,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 119 −6,94 310 −8,28
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 422 871 −19,82 61 908 79 269,23
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 5 162 −2,95 756 −4,31
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 96 966 −9,26 14 196 −10,53
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 23 004 −3,14 3 368 −4,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 650 −28,78 −974 −29,80
2025-08-01 13F Teacher Retirement System Of Texas 344 973 −20,71 50 504 −21,81
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 10 965 −11,36 1 605 −12,58
2025-08-12 13F Clearbridge Investments, LLC 38 787 −92,50 5 678 −92,61
2025-08-08 13F Mv Capital Management, Inc. 18 −5,26 3 0,00
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 983 −0,81 142 5,22
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 420 686 −11,82 58 181 −3,90
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 813 −3,31 1 357 5,44
2025-07-07 13F Bangor Savings Bank 5 083 −11,24 744 −12,47
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-14 13F Kensico Capital Management Corp 220 100 −3,68 32 223 −5,01
2025-08-13 13F SageView Advisory Group, LLC 1 581 −13,46 218 −19,93
2025-07-21 13F Qrg Capital Management, Inc. 7 200 −3,55 1 054 −4,87
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 724 139 −20,09 100 148 −12,91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 156 −6,49 462 −7,78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 −15,00 5 −20,00
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 1 722 −0,98 238 8,18
2025-08-11 13F Nomura Asset Management Co Ltd 709 941 −8,61 103 935 −9,88
2025-08-13 13F MetLife Investment Management, LLC 2 387 −41,51 349 −42,31
2025-08-12 13F Rhumbline Advisers 134 622 −8,22 19 709 −9,49
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 174 878 −10,35 24 186 −2,29
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 1 378 −32,38 202 −33,44
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 633 −29,54 364 −23,21
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
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 21 832 −28,99 3 019 −22,61
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9 150 −14,82 1 340 −16,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 237 −4,38 2 660 4,19
2025-08-05 13F Ceera Investments, Llc 49 930 −0,98 7 310 −2,36
2025-08-12 13F CIBC Private Wealth Group, LLC 395 919 −19,48 57 963 −6,05
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 453 591 −34,51 66 406 −35,42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 847 −30,86 417 −31,91
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0
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 32 −17,95 5 −20,00
2025-08-12 13F Entropy Technologies, LP 4 103 −45,42 601 −46,19
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 307 437 −14,04 45 009 −15,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 761 −51,88 780 −25,17
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 67 570 −33,67 9 892 −34,59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 170 649 −4,94 24 650 1,44
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 218 987 −8,72 31 633 −2,60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125 478 −31,88 18 370 −32,83
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough 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 2 811 −3,70 389 4,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 708 −26,16 543 −27,25
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 600 −0,12 171 815 −1,50
2025-08-15 13F/A Rakuten Securities, Inc. 5 −97,56 1 −100,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 724 −54,52 1 863 −55,16
2025-08-13 13F Ostrum Asset Management 25 583 −18,69 3 745 −19,81
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 70 543 −0,66 10 327 −2,04
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 185 749 −46,25 26 831 −42,64
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