IT:1BURL / Burlington Stores, Inc. - Participation institutionnelle - Vendeurs

Burlington Stores, Inc.
IT ˙ BIT ˙ US1220171060
252,00 € ↑4,00 (1,61%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7 296 412,72 -1 697 400,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 961 -31,62 441 -45,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 710 -35,69 165 -37,26
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 191 -80,39 44 -81,03
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Allworth Financial LP 185 -2,12 43 4,88
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 49 761 -8,12 11 576 -10,32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34 322 -0,71 7 724 -21,31
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 377 -3,15 6 136 -5,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -5
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 85 636 -4,67 19 922 -6,95
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 24 14,29
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 49 334 -1,90 11 477 -4,24
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 12 200 -28,24 2 838 -29,94
2025-08-12 13F Ensign Peak Advisors, Inc 25 437 -16,43 5 918 -18,43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4 782 -1,91 1 112 -4,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 369 -12,41 -2 139 -19,84
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 5 717 -0,17 1 287 -20,91
2025-07-31 13F Nisa Investment Advisors, Llc 340 -20,00 79 -21,78
2025-08-12 13F Pathstone Holdings, LLC 5 687 -4,47 1 323 -6,70
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 1 369 -64,23 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 711 -11,49 610 -29,80
2025-07-15 13F Td Private Client Wealth Llc 12 -55,56 3 -66,67
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 45 489 -27,07 10 583 -28,81
2025-07-28 13F Allianz Asset Management GmbH 2 355 -62,78 548 -63,70
2025-07-28 NP VCBCX - Blue Chip Growth Fund 819 -24,52 187 -31,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 931 -34,80 210 -48,40
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22 236 -4,04 5 004 -23,96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4 049 756,03 -924 904,35
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20 958 -37,68 4 995 -47,90
2025-08-08 13F Mv Capital Management, Inc. 10 -28,57 2 -33,33
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 461 -47,71 573 -48,97
2025-09-02 13F/A Aegon Asset Management Uk Plc 159 254 -27,62 32 184 73 045,45
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 1 413 -7,95 329 -10,14
2025-08-07 13F Meeder Asset Management Inc 41 -6,82 10 -10,00
2025-08-14 13F Cinctive Capital Management LP 39 682 -10,86 9 232 -12,99
2025-05-28 NP ADSIX - Disciplined Growth 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 0 -100,00 0 -100,00
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 4 -85,19 1 -100,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 118 452 -6,74 27 557 -8,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 426 -43,07 3 521 -47,88
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 543 -20,21 592 -22,13
2025-08-14 13F Bain Capital Public Equity, LP 0 -100,00 0
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 13 758 -0,28 3 141 -8,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 823 -1,07 1 535 -21,60
2025-08-13 13F Mirabella Financial Services Llp 4 602 -49,41 1 071 -50,65
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 724 -10,83 1 099 -13,00
2025-08-07 13F Commerce Bank 4 597 -1,44 1 069 -3,78
2025-08-14 13F Jane Street Group, Llc Call 16 600 -83,95 3 862 -84,33
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 20 693 -2,11 4 814 -4,45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 236 -4,51 753 -6,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12 972 -0,76 3 0,00
2025-08-06 13F True Wealth Design, LLC 8 -27,27 2 -50,00
2025-08-05 13F State Of Michigan Retirement System 190 200 -15,50 44 248 -17,52
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 881 -1,56 205 -4,23
2025-08-13 13F MetLife Investment Management, LLC 36 778 -2,31 8 556 -4,64
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 994 -0,70 227 -9,24
2025-08-14 13F Susquehanna International Group, Llp 71 347 -1,57 16 598 -3,92
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 220 700 -6,16 51 344 -8,41
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-08-05 13F Huntington National Bank 115 -58,03 27 -60,00
2025-07-15 13F SJS Investment Consulting Inc. 5 -28,57 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 5 900 -74,57 1 373 -75,19
2025-08-14 13F Samlyn Capital, Llc Call 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 3 956 -34,09 920 -35,66
2025-08-13 13F Townsquare Capital Llc 1 445 -31,90 336 -33,47
2025-07-09 13F Gateway Investment Advisers Llc 3 383 -39,89 787 -41,31
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 26 949 -4,43 6 269 -6,71
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 105 200 -49,57 24 474 -50,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 12 954 -10,94 3 014 -13,07
2025-08-14 13F Citadel Advisors Llc Put 122 500 -0,65 28 498 -3,02
2025-07-10 13F Trust Point Inc. 2 243 -28,95 522 -30,72
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -30,93 121 -32,58
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 300 566 -6,91 69 924 -9,13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 165 -30,38 38 -37,29
2025-07-17 13F Janney Montgomery Scott LLC 2 092 -11,62 0
2025-07-24 13F Us Bancorp \de\ 6 258 -14,30 1 456 -16,38
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 36 157 -2,26 8 412 -4,59
2025-07-29 13F Mutual Of America Capital Management Llc 31 325 -3,09 7 287 -5,41
2025-08-12 13F Ameritas Investment Partners, Inc. 12 230 -1,04 2 845 -3,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31 160 -2,58 7 249 -4,89
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 10 430 -0,72 2 426 -3,08
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -940 -212
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 131 -15,48 30 -16,67
2025-08-14 13F Investment Management Corp of Ontario 1 554 -11,40 362 -13,64
2025-08-04 13F Atria Investments Llc 1 157 -11,68 269 -13,78
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 -2,90 327 -5,23
2025-08-13 13F Walleye Capital LLC Call 7 600 -24,00 1 768 -25,81
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 6 100 -65,14 1 419 -65,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79 251 -39,71 18 437 -41,15
2025-08-13 13F Walleye Capital LLC 879 -96,88 204 -96,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 22 889 -2,71 5 325 -5,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 230 -1,04 2 845 -3,40
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 5 574 -2,52 1 272 -10,74
2025-08-12 13F Eisler Capital Management Ltd. 29 035 -46,06 6 754 -47,31
2025-08-14 13F Junto Capital Management LP 187 416 -60,72 43 600 -61,66
2025-08-13 13F Russell Investments Group, Ltd. 26 428 -7,89 6 129 -10,32
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4 796 -0,33 1 079 -21,01
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 27 939 -29,42 6 500 -31,11
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 67 065 -44,12 15 309 -48,84
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 143 372 -1,63 33 354 -3,98
2025-07-31 13F CVA Family Office, LLC 3 -40,00 1 -100,00
2025-08-14 13F L2 Asset Management, LLC 12 720 -19,39 2 959 -21,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 -15,56 18 -19,05
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -1 178 -302,75 -334 -333,57
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -891 -212
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19 720 -45,73 4 501 -50,31
2025-08-14 13F Millennium Management Llc Put 4 100 -21,15 954 -23,08
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 19 972 -14,55 4 646 -16,59
2025-08-13 13F Shelton Capital Management 2 228 -2,75 518 -5,13
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-04-25 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 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 13 003 -64,36 3 025 -65,21
2025-07-22 13F IMC-Chicago, LLC Call 45 000 -32,13 10 469 -33,75
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2 245 -35,08 522 -36,65
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38 800 -28,81 9 026 -30,51
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 31 500 -7,62 7 328 -9,83
2025-08-07 13F HighPoint Advisor Group LLC 1 199 -0,08 279 1,83
2025-08-14 13F Mariner, LLC 8 497 -3,30 1 977 -5,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 186 267,47 -741 259,71
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -842 -196
2025-07-14 13F Park Avenue Securities Llc 1 576 -0,19 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 -15,67 273 -33,17
2025-07-28 13F Td Asset Management Inc 180 380 -5,17 41 964 -7,43
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 103 204 -6,49 24 009 -8,72
2025-08-14 13F State Street Corp 2 157 642 -3,79 501 954 -6,09
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2 083 -31,95 485 -33,61
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 2 -99,94 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 339 -1,72 11 947 -10,02
2025-08-11 13F Independent Advisor Alliance 2 874 -2,74 669 -5,11
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26 988 -71,52 6 432 -70,76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13 615 -0,45 3 167 -2,82
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 289 -0,35 515 -21,01
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6 478 480 -0,01 1 507 153 -2,39
2025-08-25 NP Stock Portfolio - Stock Portfolio 32 202 -28,12 7 491 -29,84
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 965 -3,50 224 -5,88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 488 -9,93 340 -27,10
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 233 -67,66 9 127 -68,43
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 59 486 -4,42 13 839 -6,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26 563 -1,73 6 064 -10,03
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 14 292 -12,56 3 0,00
2025-07-17 13F V-Square Quantitative Management LLC 821 -0,36 191 -3,06
2025-08-14 13F Ameriprise Financial Inc 273 732 -52,14 63 681 -53,28
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 158 -18,17 21 672 -20,12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 7 896 -0,45 1 837 -2,86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70 980 -0,99 16 513 -3,35
2025-07-25 13F Yousif Capital Management, Llc 21 795 -2,27 5 070 -4,61
2025-08-14 13F Bank Of America Corp /de/ 536 835 -2,44 124 889 -4,77
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9 837 -6,53 2 288 -8,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 645 -7,19 145 -26,40
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 6 100 -45,54 1 373 -50,56
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 14 374 -2,83 3 281 -11,04
2025-07-31 13F/A Avion Wealth 6 -14,29 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 254 -5,00 292 -7,32
2025-08-14 13F Bank Of America Corp /de/ Put 1 700 -99,07 395 -99,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16 108 -395,61 -3 747 -388,67
2025-08-20 13F Kentucky Retirement Systems 4 063 -6,14 945 -8,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24 283 -3,72 5 649 -6,02
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-30 13F Liberty One Investment Management, Llc 2 571 -4,53 598 -6,71
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 2 348 -8,42 528 -27,37
2025-08-15 13F State of Tennessee, Treasury Department 25 846 -1,90 6 013 -4,25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 902 -86,23 215 -88,54
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13 283 -12,09 3 090 -14,17
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 734 -30,86 390 -45,22
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 540 684 -4,84 125 785 -7,11
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 098 -3,26 2 948 -23,34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -16,67 1 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 989 -1,27 1 139 -9,61
2025-08-05 13F Bank Of Montreal /can/ 9 097 -56,64 2 116 -57,68
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 584 -1,38 115 060 -3,73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 636 -1,94 5 731 -4,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 575 -9,45 131 -17,09
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28 696 -6,05 6 676 -8,30
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 -5,43 61 -7,69
2025-07-09 13F Pallas Capital Advisors LLC 1 344 -17,75 313 -19,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15 876 -8,04 3 693 -10,23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 709 -6,49 630 -8,70
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 563 -56,66 373 -63,78
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 228 -2,75 509 -11,03
2025-08-14 13F Frontier Capital Management Co Llc 258 769 -4,32 60 200 -6,61
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 8 959 -27,97 2 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 562 -6,95 128 -14,67
2025-08-05 13F Simplex Trading, Llc Call 3 600 -93,44 1 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 551 -0,72 126 -9,42
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 000 -94,96 1 628 -95,08
2025-08-13 13F Invesco Ltd. 278 746 -64,01 64 847 -64,87
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 46 473 -1,79 10 811 -4,13
2025-07-24 NP FSMAX - Fidelity Extended Market 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 342 433 -0,23 78 167 -8,66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 16 597 -3,18 3 789 -11,37
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 373 -8,22 319 -10,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1 218 -3,33 283 -5,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 330 484 -7,94 78 331 -10,09
2025-08-06 13F Commonwealth Equity Services, Llc 2 459 -11,32 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41 979 -3,71 9 766 -6,01
2025-05-14 13F Credit Agricole S A 6 543 -16,82 1 559 -30,46
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 35 509 -29,61 8 261 -31,30
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10 090 -3,57 -2 303 -11,69
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 347 600 -7,81 78 224 -26,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 14 486 -9,21 3 370 -11,36
2025-08-05 13F Nicholas Company, Inc. 46 640 -0,01 10 850 -2,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 913 -1,05 1 143 -3,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 187 -8,33 44 -10,42
2025-08-01 13F Bessemer Group Inc 487 -87,60 0
2025-08-14 13F GWM Advisors LLC 41 -8,89 10 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 029 -74,96 239 -75,59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9 138 -1,37 2 056 -21,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 81 665 -0,11 19 -5,26
2025-08-15 13F Tower Research Capital LLC (TRC) 1 836 -38,04 427 -39,52
2025-05-15 13F Kiker Wealth Management, LLC 0 -100,00 0
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 2 697 -8,20 607 -27,34
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Hook Mill Capital Partners, LP 112 810 -43,56 26 244 -44,91
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 -16,90 27 -18,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15 519 -1,43 3 492 -21,88
2025-07-16 13F State of Alaska, Department of Revenue 7 070 -3,94 2 0,00
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-14 13F Samlyn Capital, Llc 330 808 -50,88 76 959 -52,06
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 -48,47 417 -59,22
2025-08-28 NP QCSTRX - Stock Account Class R1 31 676 -39,62 7 369 -41,06
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 28 768 -4,32 6 567 -12,41
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 233 075 -1,29 54 223 -3,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -8
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 56 100 -27,01 12 625 -42,15
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 2 240 -31,46 1
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 100 -26,51 1 419 -28,26
2025-08-04 13F Strs Ohio 1 502 -65,69 349 -66,54
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 328 -43,90 5 427 -45,24
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 355 -34,86 81 -40,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 -64,00 209 -64,87
2025-08-26 NP TLSTX - Stock Index Fund 945 -5,69 220 -7,98
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 654 -29,13 385 -30,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 -69,44 512 -70,20
2025-08-13 13F First Trust Advisors Lp 27 085 -67,65 6 301 -68,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 530 -58,75 5 707 -59,74
2025-08-14 13F Interval Partners, LP 20 758 -93,25 4 829 -93,41
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 248 -15,91 13 753 -23,01
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 1 460 -4,89 340 -7,12
2025-08-14 13F Empire Life Investments Inc. 7 701 -1,29 1 792 -3,66
2025-08-11 13F Cordatus Wealth Management LLC 1 019 -0,59 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 309 -1,78 2 643 7,13
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45 222 -4,11 10 520 -6,40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 083 -24,37 244 -40,15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 49 643 -31,36 11 549 -33,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 336 638 -0,20 78 315 -2,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 311 -15,84 745 -33,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 310 -21,27 770 -23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26 185 -13,71 6 092 -15,78
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 122 634 -8,18 27 598 -27,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2 108 -8,82 481 -16,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 650 -10,71 185 2,22
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22 476 1 209,79 -5 058 1 089,88
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33 069 -1,06 7 442 -21,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 444 -79,48 336 -80,02
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 485 -55,16 3 485 -64,47
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 066 -10,87 713 -12,94
2025-07-29 13F Private Trust Co Na 97 -10,19 22 -12,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 746 -65,78 174 -56,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 162 -8,00 503 -10,36
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 1 256 -1,26 283 -21,88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 464 -4,44 6 856 -24,26
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-05-15 13F Scopia Capital Management Lp 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 324 -1,12 308 -3,45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 52 -17,46 12 -20,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100,00 0 -100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 2 623 -9,21 610 -11,34
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 195 -55,48 45 -56,73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 071 -2,48 714 -4,80
2025-07-28 NP VMIDX - Mid Cap Index Fund 56 589 -4,61 12 918 -12,66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 751 -29,85 407 -31,48
2025-07-30 13F Stephens Investment Management Group LLC 403 533 -3,17 93 878 -5,49
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37 034 98,32 -8 616 93,60
2025-08-08 13F Massachusetts Financial Services Co /ma/ 885 967 -7,86 206 111 -10,06
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-07-29 13F William Blair Investment Management, Llc 317 729 -1,83 73 916 -4,17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 -11,26 1 053 -29,66
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 385 -7,45 2 562 -26,63
2025-05-05 13F Lindbrook Capital, Llc 233 -13,38 56 -27,63
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 916 -20,83 446 -22,74
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 580 -43,91 135 -45,53
2025-07-22 13F Merit Financial Group, LLC 1 499 -8,49 349 -10,77
2025-08-14 13F Polar Asset Management Partners Inc. 16 200 -6,36 3 769 -8,61
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 738 -0,17 8 268 -20,87
2025-08-14 13F Balyasny Asset Management Llc 171 346 -23,09 39 862 -24,93
2025-08-14 13F/A Barclays Plc 149 405 -14,50 35 -17,07
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 58 670 -13,41 13 649 -15,48
2025-08-14 13F Mercer Global Advisors Inc /adv 1 328 -32,14 309 -33,69
2025-08-13 13F Baker Avenue Asset Management, LP 12 317 -0,26 2 865 -2,65
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 364 -5,50 84 766 -7,75
2025-08-14 13F/A Barclays Plc Put 679 900 -29,18 158 -30,70
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 007 -4,28 234 -6,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 433 -1,74 2 660 -4,11
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182 283 -1,88 42 406 -4,23
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 726 -0,32 4 589 -2,69
2025-08-13 13F Schroder Investment Management Group 205 704 -4,72 47 855 -6,73
2025-07-30 13F Ethic Inc. 3 412 -8,99 787 -13,53
2025-07-31 13F State of New Jersey Common Pension Fund D 21 820 -1,11 5 076 -3,46
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 675 499 -0,30 154 196 -8,72
2025-05-12 13F Capital Wealth Planning, LLC 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8 932 -1,69 2 078 -4,06
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 228 207 -55,66 53 090 -56,72
2025-08-08 13F Larson Financial Group LLC 20 -65,52 5 -69,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 005 -90,95 226 -92,83
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14 800 -30,52 3 331 -44,93
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 813 -10,90 1 352 -13,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 14 399 -17,62 3 240 -34,70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 037 -6,32 3 498 -8,55
2025-08-08 13F Cetera Investment Advisers 13 112 -1,24 3 050 -3,60
2025-08-12 13F DnB Asset Management AS 10 862 -1,51 2 527 -3,88
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 469 479 -11,24 109 219 -13,35
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 27 -28,95 6 -40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 42 900 -7,54 9 980 -9,75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 249 110 -28,63 56 060 -43,44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 900 -98,64 442 -98,67
2025-08-07 13F Los Angeles Capital Management Llc 1 582 -96,50 368 -96,58
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 1 047 500 -0,11 243 690 -2,50
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 -99,08 140 -99,10
2025-08-14 13F Verition Fund Management LLC 90 633 -29,34 21 085 -31,03
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 207 -78,59 281 -79,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 -94,47 82 -94,98
2025-08-11 13F Citigroup Inc 31 629 -12,48 7 358 -14,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 -65,54 27 -73,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 2 889 246 -0,68 672 155 -3,05
2025-08-18 13F/A Kestra Investment Management, LLC 2 849 -4,20 663 -6,50
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 3 767 -93,80 848 -95,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 014 -8,52 1 240 -5,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -6,82 10 -10,00
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 197 285 -7,31 45 896 -9,53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -11
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 38 485 -0,28 8 953 -2,66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9 410 -66,36 2 189 -67,17
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 990 -0,66 696 -3,07
2025-04-29 13F Argentarii, LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 38 -25,49 9 -33,33
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 501 -41,82 358 -51,43
2025-08-06 13F Trillium Asset Management, Llc 32 231 -21,11 7 499 -22,99
2025-08-18 13F Wolverine Trading, Llc Put 46 300 -34,70 10 678 -36,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 760 -5,01 1 971 -24,71
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 76 118 -6,36 17 375 -14,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 302 -17,55 536 -19,55
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Mane Global Capital Management Lp 127 400 -39,36 29 638 -40,80
2025-08-14 13F Qube Research & Technologies Ltd Put 1 100 -57,69 256 -58,80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 -77,27 94 -77,96
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 318 -2,61 772 -4,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 889 -33,37 439 -34,96
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -41,88 31 -54,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -7
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 3 616 -2,72 841 -4,97
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 -2,60 179 -10,95
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26 146 -1,73 5 884 -22,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 103 -4,63 24 -8,00
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 833 579 -4,85 193 924 -7,12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 125 928 -31,05 29 296 -32,70
2025-08-01 13F Logan Capital Management Inc 53 820 -1,25 12 521 -3,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 346 -28,33 313 -29,98
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 157 634 -5,23 36 672 -7,49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 321 -31,41 73 -37,07
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 65 466 -32,10 15 110 -33,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 148 444 -9,73 34 534 -11,89
2025-08-14 13F Wellington Management Group Llp 42 379 -33,02 9 859 -34,62
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 12 182 -18,92 2 834 -20,86
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 13 377 -67,94 3 188 -67,09
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 724 -6,51 401 -8,66
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-07-31 13F Alamar Capital Management, LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 779 -0,06 414 -2,59
2025-05-16 13F Redwood Investments, LLC 1 207 -0,33 288 -16,81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 197 -4,32 273 -12,22
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 5 305 -75,96 1 234 -76,54
2025-08-12 13F CIBC Private Wealth Group, LLC 697 -5,68 162 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 661 -32,29 1 499 -46,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 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 16 888 -0,78 3 929 -3,16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 319 -4,78 74 -6,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 062 -37,01 945 -38,54
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 578 485 -1,19 132 051 -9,54
2025-07-15 13F Fortitude Family Office, LLC 42 -52,27 10 -55,00
2025-08-13 13F California Public Employees Retirement System 78 009 -19,06 18 148 -20,99
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 948 -57,51 213 -66,35
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5 913 -71,07 1 376 -71,77
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9 640 -1,09 2 243 -3,45
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13 513 -8,51 3 041 -27,50
2025-07-18 13F Precision Wealth Strategies, LLC 1 595 -3,10 371 -5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52 707 -0,57 12 262 -2,94
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 593 664 -2,23 138 110 -4,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 692 -10,71 156 -29,55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 408 -8,63 328 -10,90
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40 272 -1,21 9 369 -3,57
2025-07-30 13F Forum Financial Management, LP 946 -4,73 220 -6,78
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9 912 -18,35 2 306 -20,32
2025-07-11 13F Assenagon Asset Management S.A. 21 375 -43,85 4 973 -45,19
2025-05-30 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 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 2 990 -0,66 696 -3,07
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46 057 -42,74 10 715 -44,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 976 -37,24 1 592 -42,55
2025-08-12 13F Nuveen, LLC 177 824 -23,02 41 369 -24,86
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2 946 -2,00 685 -4,33
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 052 -19,41 1 509 -28,73
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 19 512 -0,07 4 539 -2,45
2025-08-15 13F Great West Life Assurance Co /can/ 59 554 -6,15 14 -13,33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 46 242 -0,59 11 -9,09
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 3 200 -10,86 744 -12,98
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 -2,59 203 -22,81
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 54 -6,90 13 -25,00
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
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 604 -9,45 136 -28,57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Shellback Capital, LP 50 000 -54,13 11 632 -55,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4 809 1,14 -1 098 -7,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 567 -44,19 132 -45,87
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 269 -7,94 1 861 -27,06
2025-08-14 13F Alliancebernstein L.p. 196 896 -42,42 45 806 -43,79
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 182 -24,48 42 -26,32
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 1 100 -8,33 256 -10,53
2025-08-12 13F Rhumbline Advisers 187 926 -10,36 43 719 -12,50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 38 056 -15,20 8 853 -17,22
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 393 -10,64 1 214 -29,19
2025-07-08 13F Parallel Advisors, LLC 291 -27,25 68 -29,47
2025-08-14 13F Principia Wealth Advisory, LLC 1 -75,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-07-17 13F Chicago Capital, LLC 143 895 -20,79 33 476 -22,68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -77,78 0 -100,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100,00 0 -100,00
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 36 730 -2,30 8 384 -10,55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -5,56 4 -40,00
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 192 -44,19 45 -45,68
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 2 658 -1,52 633 -17,69
2025-08-13 13F Walleye Trading LLC Call 60 400 -14,57 14 051 -16,61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 618 -76,73 1 039 -81,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 356 -0,65 2 409 -3,02
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 578 -4,46 134 -6,94
2025-07-31 13F Wealthfront Advisers Llc 12 511 -12,83 2 911 -14,91
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 656 -24,45 385 -26,25
2025-08-06 13F Tabor Asset Management, LP 6 254 -69,57 1 455 -70,31
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220 808 -30,13 51 369 -31,79
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1 214 -10,54 273 -29,09
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 30 504 -52,43 7 096 -53,57
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 6 549 843 -0,81 1 523 755 -3,18
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 400 722 -23,45 92 752 -25,51
2025-07-17 13F Genesis Private Wealth, Llc 0 -100,00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 138 813 -12,59 31 687 -19,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46 070 -6,52 10 718 -8,76
2025-08-01 13F Envestnet Asset Management Inc 107 886 -2,41 25 099 -4,74
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
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 73 497 -1,10 17 098 -3,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 28 301 -8,25 6 584 -10,45
2025-07-31 13F Whipplewood Advisors, LLC 53 -15,87 12 200,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 598 -35,95 372 -37,54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 112 -4,94 1 933 -20,52
2025-08-14 13F Night Squared LP 4 602 -74,57 1 071 -75,19
2025-08-14 13F Holocene Advisors, LP 410 097 -63,50 95 405 -64,37
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 277 -23,62 296 -25,69
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 2 646 -9,35 616 -11,51
2025-08-12 13F Seeds Investor Llc 1 017 -25,49 237 -27,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8 941 -19,76 -2 080 -21,66
2025-08-06 13F Valued Wealth Advisors LLC 3 -50,00 1 -100,00
2025-07-17 13F Janney Capital Management LLC 1 598 -11,47 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 381 -1,98 544 -10,25
2025-08-14 13F Peak6 Llc Call 3 300 -84,72 768 -85,10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 106 -7,83 0
2025-08-14 13F Peak6 Llc Put 9 200 -14,81 2 140 -16,83
2025-08-01 13F Jennison Associates Llc 437 783 -16,09 101 846 -18,09
2025-08-13 13F Sepio Capital, LP 5 396 -3,16 1 255 -5,43
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 44 -98,23 10 -98,73
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3 205 -9,03 910 4,24
2025-07-24 13F Jfs Wealth Advisors, Llc 23 -8,00 5 0,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -98 476,47 -23 450,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 835 -4,79 194 -7,18
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 717 -68,33 167 -69,20
2025-08-08 13F Forsta Ap-fonden 13 200 -36,54 3 071 -38,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 064 -31,84 248 -33,60
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 730 -7,78 2 729 -10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3 661 -66,16 1 039 -52,82
2025-08-14 13F Benchstone Capital Management LP 108 248 -12,35 25 183 -14,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 886 -2,41 904 -4,74
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 5 308 -6,33 1 235 -8,59
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1 060 -253
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 499 -27,05 112 -42,27
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 697 -13,37 404 -27,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 -20,00 5 -20,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 41 -25,45 10 -40,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 6 758 -2,94 1 572 -5,24
2025-07-25 13F Sequoia Financial Advisors, LLC 2 626 -0,72 611 -3,17
2025-08-12 13F Manchester Capital Management LLC 46 -2,13 11 -9,09
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