VRT - Vertiv Holdings Co Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
Grundlæggende statistik
Institutionelle ejere 2083 total, 2027 long only, 9 short only, 47 long/short - change of 31,68% MRQ
Gennemsnitlig porteføljeallokering 0.7164 % - change of -10,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 342.893.960 (ex 13D/G) - change of 16,71MM shares 5,47% MRQ
Institutionel værdi (lang) $ 49.758.502 USD ($1000)
Institutionelt ejerskab og aktionærer

Vertiv Holdings Co (MX:VRT) har 2083 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 342,985,700 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, State Street Corp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Morgan Stanley .

Vertiv Holdings Co (BMV:VRT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:VRT / Vertiv Holdings Co Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-23 13F Guidance Capital, Inc 4.463 -6,42 808 -8,91
2026-02-02 13F Fairfield Financial Advisors, LTD 2.564 2,31 415 9,79
2025-11-12 13F HAP Trading, LLC Call 25.800 820
2025-12-29 13F Mirova 32.216 114,77 4.860 152,34
2026-01-29 13F Copeland Capital Management, LLC 5.574 -45,02 903 -40,94
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 14.800 35
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 90.000 0,00 11.557 77,84
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.390 -28,76 387 -23,52
2025-08-26 NP QCGRRX - Growth Account Class R1 1.150.843 567,64 147.780 3.040,89
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 387 56
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2.919 3,58 425 77,08
2025-10-31 13F National Asset Management, Inc. 6.244 -19,71 942 -5,71
2026-01-23 13F LOM Asset Management Ltd 350 133,33 57 143,48
2025-10-27 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 4 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 212.872 6,76 30.994 82,06
2026-01-16 13F Tema Etfs Llc 43.767 33,15 7.091 43,00
2025-11-14 13F Janus Henderson Group Plc 1.333.224 -6,01 201.129 10,42
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78.566 3,75 10.089 84,53
2026-01-30 13F Bogart Wealth, LLC 1.750 268,42 284 298,59
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 118.294 17.224
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 59 0,00 9 14,29
2025-11-06 13F Fairscale Capital, LLC 1.007 0,00 152 3,42
2025-10-30 13F Rakuten Investment Management, Inc. 36.084 266,74 1.333 82,47
2026-01-23 13F Avion Wealth 105 -51,39 0
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.130 4,82 145 88,31
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 793 177,27 102 405,00
2026-02-05 13F Abacus Wealth Partners, LLC 2.317 375
2026-01-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-11-14 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-10-21 13F TruNorth Capital Management, LLC 502 0,00 76 17,19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 -65,00 6 -40,00
2025-11-14 13F Knollwood Investment Advisory, LLC 48.793 31,96 7.361 55,05
2026-01-07 13F New England Research & Management, Inc. 8.429 -40,26 1.366 -35,86
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 1.438.816 7,92 184.758 91,93
2025-11-14 13F DRW Securities, LLC 13.958 4,10 2.104 22,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.341 89,98 557 239,63
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.523 -35,82 1.095 9,50
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23.547 31,71 3.428 124,64
2026-01-27 13F Financial Management Professionals, Inc. 162 -2,41 26 4,00
2025-11-14 13F Vident Advisory, LLC 11.906 5,79 1.796 24,29
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.484 -6,73 216 60,00
2025-10-28 13F Leavell Investment Management, Inc. 4.223 -7,08 637 9,26
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 187 30
2025-11-14 13F Northern Right Capital Management, L.P. 58.684 8.853
2026-02-02 13F Oppenheimer Asset Management Inc. 11.849 -37,57 1.920 -32,97
2026-01-21 13F Stone House Investment Management, LLC 44 10,00 7 16,67
2025-11-06 13F Foresight Group Ltd Liability Partnership 4.964 -20,42 749 -5,56
2025-11-12 13F Nuveen, LLC 4.375.179 23,17 660.040 44,70
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 16.075 0,11 2.341 70,68
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 20.924 8,71 3.390 16,74
2025-11-13 13F Bridgewater Associates, LP 250.414 191,12 37.777 242,03
2026-01-27 13F BankPlus Trust Department 82 1.071,43 13 1.200,00
2026-02-06 13F Bare Financial Services, Inc 11 2
2026-01-12 13F World Equity Group, Inc. 2.746 -13,02 445 -6,72
2026-02-05 13F Mason & Associates Inc 4.121 22,39 668 31,56
2026-01-28 13F CAPROCK Group, Inc. 3.098 502
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 355.196 66,04 51.717 183,14
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-11-07 13F Jacobi Capital Management LLC 3.093 3,62 467 21,67
2025-11-14 13F Marex Group plc 280.865 90,89 42.371 124,27
2026-02-05 13F 1620 Investment Advisors, Inc. 20 -20,00 3 0,00
2025-11-14 13F Wexford Capital Lp 82 -97,41 12 -97,04
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 30.300 -63,40 4.412 -54,46
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 65.971 10,78 9.605 88,93
2026-01-28 13F Salomon & Ludwin, LLC 276 0,00 48 9,09
2025-11-14 13F Green Square Capital Advisors Llc 5.500 0,00 706 0,00
2025-10-30 13F Outlook Wealth Advisors, LLC 6.833 0,54 1.031 18,12
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 485.690 34,28 62.367 138,82
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.030 38.419,23 2.916 72.800,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32.775 -16,73 4.209 48,12
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352.037 -7,51 61.821 7,66
2026-01-26 13F Old Point Trust & Financial Services N A 250 0,00 41 8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.010 0,00 258 77,93
2026-01-28 13F Bigelow Investment Advisors, LLC 2.141 9,40 347 17,29
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 19.293 232,47 2.809 467,47
2025-11-13 13F Marshall Wace, Llp 730.258 110.167
2026-01-12 13F DAVENPORT & Co LLC 2.814 27,10 456 36,23
2026-01-21 13F Wealthbridge Capital Management, Llc 4.451 -0,16 721 7,29
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1.545 -71,12 198 -48,70
2026-01-14 13F EdgeRock Capital LLC 8.042 -8,40 1.303 -1,66
2026-01-15 13F Presidio Capital Management, LLC 5.116 -16,76 829 -10,68
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-11-13 13F Richard W. Paul & Associates, LLC 8.775 -0,33 1.324 17,08
2025-08-28 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 10.382 321,01 1.333 376,07
2026-01-15 13F Kieckhefer Group Llc 28.754 -21,01 4.658 -15,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 342.672 -0,25 44.003 77,41
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-13 13F Monolith Management Ltd 5.625 849
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.450 5,32 93.978 79,61
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42.051 730,88 5.400 1.379,18
2025-11-14 13F Anchor Investment Management, LLC 590 490,00 89 641,67
2026-01-15 13F Zevenbergen Capital Investments Llc 346.575 15,54 56.149 24,08
2026-01-16 13F Perigon Wealth Management, LLC 33.983 -37,68 5.506 -33,08
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 3.482 2,47 564 10,16
2025-11-13 13F Legal & General Group Plc 2.110.852 5,23 318.443 23,63
2025-11-13 13F Game Creek Capital, LP 48.650 -6,89 7.339 9,39
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0
2025-11-14 13F Jain Global LLC 15.035 2.268
2025-11-07 13F M&G Plc 71.326 -49,12 10.770 -39,98
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.672 1,21 243 72,34
2026-01-29 13F Vanguard Group Inc 38.258.636 -1,48 6.198.282 5,80
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
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 21.894 4,45 2.811 85,79
2026-01-12 13F Thompson Davis & Co., Inc. 3.140 25,60 509 34,75
2026-02-06 13F Nixon Peabody Trust Co 57.281 -23,01 9.280 -17,31
2026-01-06 13F/A Platinum Equity Advisors, LLC/DE 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.695 997,63 2.144 1.866,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 999 -5,13 162 1,90
2026-01-30 13F FengHe Fund Management Pte. Ltd. 239.800 38.850
2025-11-14 13F Hilltop Holdings Inc. 15.308 45,14 2.309 70,53
2025-11-04 13F National Pension Service 660.948 7,29 99.711 26,04
2026-02-04 13F Valeo Financial Advisors, LLC 8.935 61,14 1.448 73,09
2025-11-13 13F Vise Technologies, Inc. 7.982 -13,47 1.204 1,69
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 12.009 -21,25 1.749 34,36
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 2.994 0,67 485 8,26
2025-11-14 13F First Manhattan Co 690.792 1,01 104.213 18,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.948 8,03 635 92,42
2025-11-14 13F Bank Of Hawaii 25.058 -38,34 3.780 -27,56
2025-11-14 13F/A Skopos Labs, Inc. 2.446 0,37 311 -0,64
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.469 -1,92 1.233 67,30
2026-01-28 13F Quaker Wealth Management, LLC 9 12,50 1 0,00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 13.172 -28,97 1.691 26,38
2026-01-21 13F Westfuller Advisors, LLC 35 -2,78 6 0,00
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 3.426 -73,53 555 -71,57
2025-11-14 13F SRS Capital Advisors, Inc. 36.480 1.163,16 5.503 1.387,30
2025-11-14 13F Boothbay Fund Management, Llc 109.952 13,91 16.587 33,83
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28,57 1
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 15.416 32,22 1.980 135,32
2026-01-09 13F Diversified Trust Co 11.366 10,16 1.841 18,32
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.578 -31,56 389 -19,67
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166 -6,94 170 59,43
2026-02-06 13F Addison Advisors LLC 1 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 35.638 317,84 5.774 348,91
2026-02-03 13F Maxi Investments CY Ltd 9.800 2
2025-11-14 13F Oasis Management Co Ltd. 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 620.700 -27,34 94 -14,68
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 62.337 11,11 9 28,57
2026-02-04 13F Dogwood Wealth Management LLC 60 172,73 10 200,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-01-15 13F Royal Fund Management, LLC Put 8 300,00 10
2026-02-05 13F Requisite Capital Management, LLC 2.403 32,11 389 41,97
2026-01-15 13F Royal Fund Management, LLC 109.296 118,12 17.707 134,24
2026-01-06 13F Arlington Capital Management, Inc. 7.883 -10,03 1.277 -3,33
2026-01-15 13F Royal Fund Management, LLC Call 239 -12,77 749 -29,80
2025-11-14 13F Credit Agricole S A 329.937 11,66 49.774 133,32
2026-01-16 13F Sharp Financial Services, LLC 3.005 -1,64 487 5,65
2025-11-14 13F Credit Agricole S A Put 15.000 2.263
2025-11-10 13F Prestige Wealth Management Group LLC 7.760 1,62 1.171 19,39
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 260.500 0,00 33.451 77,85
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 24.000 13,21 3.082 101,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13.874 -40,49 1.782 5,82
2025-11-12 13F FineMark National Bank & Trust 3.647 -1,99 550 15,30
2026-01-29 13F Quest 10 Wealth Builders, Inc. 61 -35,11 10 -35,71
2025-11-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 76.327 9,28 12.366 17,36
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 21.402 1,59 3.229 19,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.652 -21,11 249 -7,09
2026-01-21 13F Fulton Breakefield Broenniman Llc 34.045 5.516
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 285 -1,72 46 6,98
2025-11-14 13F Next Century Growth Investors Llc 33.098 -20,93 4.993 -7,11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11.871 0,00 1.524 77,83
2025-11-12 13F Simplex Trading, Llc Call 668.200 -34,21 101 -23,08
2026-01-28 13F Fishman Jay A Ltd/mi 179.145 0,43 29.023 7,86
2025-11-18 13F/A Silvant Capital Management LLC 82.583 -8,64 12.458 7,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.106 -18,38 142 46,39
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.370 0,07 222 7,28
2026-01-26 13F KBC Group NV 206.102 191,15 33 230,00
2026-02-04 13F Bensler, LLC 19.919 2,21 3.227 9,80
2026-01-21 13F Yousif Capital Management, Llc 5.138 -5,60 900 9,62
2026-01-29 13F Pictet Asset Management Holding SA 933.273 -23,85 151.267 -18,09
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-21 13F New Wave Wealth Advisors Llc 6.938 16,39 1.124 25,03
2025-10-09 13F North Capital, Inc. 307 0,66 46 17,95
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 97.158 -32,26 15 -22,22
2026-01-13 13F Parsons Capital Management Inc/ri 17.583 3,69 2.849 11,34
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 330.906 8,61 48.180 85,21
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 5.436 881
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 164 7,89 24 91,67
2026-02-04 13F Rollins Financial Advisors, LLC 1.599 259
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.406 6.986
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 165 21
2025-11-12 13F BlackRock, Inc. 36.083.094 2,38 5.443.496 20,28
2025-11-13 13F BTG Pactual Asset Management US LLC 2.855 431
2025-11-14 13F SWAN Capital LLC 14 0,00 2 100,00
2025-11-07 13F Atticus Wealth Management, Llc 2.824 -0,60 426 16,76
2026-01-15 13F Nisa Investment Advisors, Llc 34.195 26,84 5.540 36,19
2025-11-14 13F Wealthspire Advisors, LLC 556 84
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 124.100 -32,41 18.722 -20,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.178 -18,59 793 44,97
2026-01-12 13F M & L Capital Management Ltd 14.700 2.382
2026-01-26 13F Foster Victor Wealth Advisors, LLC 1.623 0,06 287 10,81
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.502 329,14 227 413,64
2025-11-14 13F Millennium Management Llc 657.211 245,99 99.147 306,49
2025-11-14 13F Millennium Management Llc Call 63.100 -79,13 9.519 -75,48
2026-01-20 13F Wealth Management Associates, Inc. 2.871 -10,23 465 -3,53
2025-11-13 13F Blue Grotto Capital, LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.292 5,90 166 87,50
2025-11-14 13F Lazard Asset Management Llc 37.607 -9,49 5.673 113.360,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.300 0,00 937 77,80
2025-11-06 13F MidWestOne Financial Group, Inc. 13.875 -12,22 2.093 3,15
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37.613 13,43 4.830 101,71
2026-01-20 13F Perpetual Ltd 3.617 -97,59 586 -97,42
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.813 74,66 233 213,51
2026-02-05 13F Stephens Inc /ar/ 49.687 -8,30 8.050 -1,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.638 16,83 675 99,70
2025-10-20 13F Swisher Financial Concepts, Inc. 3.913 -1,73 590 15,46
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-11-14 13F Science & Technology Partners, L.P. 75.370 11.370
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2025-11-10 13F Waddell & Associates, Llc 5.398 10,48 814 29,82
2026-01-26 13F Chicago Capital, LLC 279.009 -0,70 45.202 6,64
2025-11-12 13F West Family Investments, Inc. 2.442 0,99 368 18,71
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.760 0,00 37.821 70,53
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 170.095 -10,04 24.766 53,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.754 -10,83 225 58,45
2025-11-13 13F Meiji Yasuda Life Insurance Co 15.939 -28,03 2.405 -15,47
2025-09-24 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 5.724 3,28 833 76,11
2026-01-22 13F Glass Jacobson Investment Advisors llc 2.220 0,05 360 7,49
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.587 0,65 2.561 71,70
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.124 -1,73 401 75,11
2025-11-14 13F Moneta Group Investment Advisors Llc 3.661 1,08 552 18,71
2026-01-26 13F Merit Financial Group, LLC 17.826 -2,12 2.888 5,13
2025-11-14 13F Ieq Capital, Llc 130.936 1,27 19.753 18,98
2026-01-07 13F Yeomans Consulting Group, Inc. 2.285 370
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 280 36
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 698.649 -2,09 89.714 74,14
2026-01-26 13F AE Wealth Management LLC 8.883 -21,04 1.439 -15,20
2025-11-12 13F Group One Trading, L.p. 62.851 -48,05 9.482 -38,97
2026-01-29 13F Sanctuary Advisors, LLC 62.896 14,55 10.190 23,01
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 141.500 -59,79 20.602 -49,97
2025-11-12 13F Group One Trading, L.p. Put 534.200 -6,08 80.589 10,34
2026-02-03 13F Merrithew & Thorsten Inc 757 0
2025-11-12 13F Group One Trading, L.p. Call 585.700 -7,00 88.359 9,26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44.000 -5.650
2025-11-07 13F Calton & Associates, Inc. 5.316 1,80 802 19,55
2026-01-16 13F CRA Financial Services, LLC 2.350 -7,95 381 -1,30
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.679.200 -4,83 244.492 62,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 188 -0,53 24 84,62
2025-12-17 13F/A Strategic Investment Advisors / MI 4.500 -22,48 679 -7,88
2025-09-29 NP VEGN - US Vegan Climate ETF 1.872 13,87 273 94,29
2025-10-31 13F Frazier Financial Advisors, LLC 50 0,00 8 16,67
2025-11-12 13F Neuberger Berman Group LLC 448.062 55,75 67.595 82,97
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 949 58,17 138 170,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.773 -17,84 356 46,50
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35.129 12,11 5.115 91,18
2025-12-18 13F AIA Group Ltd 40.501 2.014,93 6.110 2.393,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 95.471 -0,12 13.901 70,32
2026-01-14 13F Woodward Diversified Capital, Llc 1.252 203
2025-11-21 13F Bell Investment Advisors, Inc 459 -7,65 69 9,52
2025-11-14 13F Williams Jones Wealth Management, LLC. 323.187 -1,80 48.756 15,37
2026-02-05 13F Donoghue Forlines LLC 12.606 2.042
2025-11-07 13F Rothschild Investment Llc 2.624 50,11 396 76,34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.712 5,92 832 80,65
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.192 -1,08 410 76,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 134.649 21,14 17.290 115,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7.787 6,08 1.000 88,49
2025-10-22 13F Gladstone Institutional Advisory LLC 6.462 24,27 975 46,03
2025-08-27 NP USRD - Themes US R&D Champions ETF 196 23,27 25 127,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.313 -1,21 1.067 75,78
2026-01-07 13F Hilltop National Bank 50 0,00 8 14,29
2026-01-26 13F Whittier Trust Co 142.030 0,07 24.848 9,28
2025-11-13 13F Capital Fund Management S.a. Call 223.200 -67,30 33.672 -61,58
2026-01-30 13F American Capital Advisory, LLC 13 30,00 2 100,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 284.000 -59,34 42.844 -52,23
2025-11-13 13F Winthrop Capital Management, LLC 38 0,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 150 11,11 23 29,41
2025-08-14 13F Principia Wealth Advisory, LLC 11 175,00 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19.924 78,53 2.558 217,76
2026-01-16 13F First Community Trust Na 2.116 46,33 343 56,88
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-01-13 13F Guerra Pan Advisors, Llc 2.930 0,00 475 7,24
2026-01-14 13F Nova Wealth Management, Inc. 58 0,00 9 12,50
2026-02-06 13F Larson Financial Group LLC 2.960 7,21 480 15,14
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 86.180 31,64 12.548 124,49
2026-01-22 13F Red Tortoise LLC 147 0,00 24 4,55
2025-11-14 13F Bwcp, Lp 89.691 -51,47 13.531 -42,99
2026-02-04 13F Liberty Wealth Management Llc 3.595 2,83 582 10,44
2026-01-30 13F Strategic Blueprint, LLC 54.017 0,86 8.751 8,32
2025-11-13 13F Canada Pension Plan Investment Board 527.130 -28,06 79.523 -15,49
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 12.739 153,26 1.855 332,17
2026-01-23 13F Smith, Moore & Co. 3.856 32,46 625 42,14
2025-11-13 13F Panagora Asset Management Inc 561.993 -1,79 84.782 15,38
2025-11-14 13F Nicholas Investment Partners, LP 13.795 0,00 2.081 17,50
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 298.241 -32,67 44.993 -20,90
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 16.344 14,48 2.466 34,48
2025-11-12 13F First Trust Advisors Lp 336.292 19,10 50.733 39,92
2025-11-13 13F Glenmede Investment Management, LP 5.275 796
2025-11-03 13F Foundations Investment Advisors, LLC 219.439 10,81 33.104 30,19
2025-11-13 13F Change Path, LLC 10.646 187,81 1.606 238,82
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.170 0,89 1.481 72,09
2025-11-04 13F Penserra Capital Management LLC 36.324 -22,04 5 0,00
2026-02-06 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100,00 0 -100,00
2026-01-23 13F Reuter James Wealth Management, Llc 1.678 -5,99 272 0,74
2025-11-04 13F Winnow Wealth Llc 35 5
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 6.271 1.016
2026-01-26 13F Abundance Wealth Counselors 9.920 -2,41 1.607 4,83
2025-11-14 13F Berkshire Capital Holdings Inc 10 -99,99 2 -99,99
2026-01-28 13F Old National Bancorp /in/ 48.808 20,54 7.907 29,45
2025-11-04 13F Allianz Asset Management GmbH 351.706 -26,27 53.058 -13,38
2026-02-04 13F West Tower Group, LLC 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 129.809 17,90 16.669 109,69
2026-01-14 13F Eastern Bank 5.330 0,00 864 7,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.787 -17,11 2.156 47,40
2025-11-14 13F Goldstream Capital Management Ltd 28.855 -4,13 4.353 12,66
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.425 -14,77 231 -8,73
2026-01-23 13F BSW Wealth Partners 1.407 -2,29 228 4,61
2025-11-13 13F Zuckerman Investment Group, LLC 658.854 -6,09 99.395 10,33
2025-11-14 13F Lighthouse Investment Partners, LLC 21.000 -46,59 3.168 -37,25
2025-11-06 13F Illinois Municipal Retirement Fund 22.094 16,73 3.333 37,16
2026-01-20 13F Toth Financial Advisory Corp 3.130 0,97 507 8,57
2025-11-14 13F Fundsmith LLP 591.450 -18,41 89.226 -4,15
2025-11-13 13F Jefferies Financial Group Inc. 43.028 6.491
2026-02-06 13F Harmony Asset Management Llc 9.705 69,96 1.572 82,58
2025-11-12 13F Erste Asset Management GmbH 7.897 18,41 1.135 33,73
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 88.000 35,18 13.276 58,81
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 49.300 -53,97 7.437 -45,92
2026-01-26 13F JNBA Financial Advisors 6 1
2025-11-14 13F Binnacle Investments Inc 74 0,00 11 22,22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29.977 -7,28 3.849 64,91
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 364.273 46,05 46.776 159,77
2025-11-12 13F Geode Capital Management, Llc 6.922.091 3,52 1.041.297 21,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.429 -28,61 1.468 27,01
2026-02-03 13F Morse Asset Management, Inc 30.194 7,87 4.892 15,85
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 24.250 0,00 3.114 77,89
2026-01-30 13F Interchange Capital Partners, LLC 4.758 2,30 771 9,84
2026-02-06 13F Gsa Capital Partners Llp 6.159 1
2026-02-04 13F Ameritas Advisory Services, LLC 2.282 15,54 370 24,24
2025-11-14 13F Cubist Systematic Strategies, LLC Put 160.000 -15,83 24.138 -1,12
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.922 4,94 1.378 14,85
2025-11-14 13F Cubist Systematic Strategies, LLC Call 139.500 -5,17 21.045 11,41
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 665 43,94 85 157,58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 315 40
2025-11-14 13F Aqr Capital Management Llc 2.000.312 2,23 301.767 20,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 12.266.597 2,01 1.575.154 81,43
2025-11-13 13F Treasurer of the State of North Carolina 171.052 -3,75 26 13,64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.360 -73,02 560 -69,55
2026-01-21 13F MBL Wealth, LLC 3.334 88,68 540 103,01
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2026-02-06 13F Kilter Group LLC 6 0,00 1
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.200 -57,13 668 -23,77
2025-11-13 13F Gulf International Bank (UK) Ltd 17.837 -1,61 3 0,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11.600 755,46 1.490 842,41
2025-10-28 13F Sterling Investment Advisors, Ltd. 17.831 2.690
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 691 32,88 89 137,84
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.105.191 4,51 398.738 85,88
2026-01-20 13F Ethos Financial Group, LLC 1.548 -3,85 251 3,31
2026-02-02 13F Bay Harbor Wealth Management, LLC 637 -36,81 103 -32,24
2025-11-14 13F Ashford Capital Management Inc 2.500 377
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 160.000 24.138
2025-11-12 13F Nomura Asset Management Co Ltd 376.610 29,40 56.815 52,03
2025-11-14 13F Summit Partners Public Asset Management, Llc 226.965 0,00 34.240 17,48
2026-01-13 13F BostonPremier Wealth LLC 3.828 25,02 620 34,49
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 663.800 0,00 96.649 70,53
2026-01-23 13F FSM Wealth Advisors, LLC 1.395 -67,08 226 -64,79
2026-01-27 13F Birch Hill Investment Advisors LLC 2.775 -0,72 450 6,65
2025-11-14 13F Brevan Howard Capital Management LP 56.834 59,00 8.574 86,82
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 45.200 2,49 6.581 74,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17.982 -3,68 2.309 71,42
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-12 13F Kane Investment Management, Inc. 4.349 0,98 656 18,63
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.064 0,00 1.465 70,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 109.430 14.052
2025-11-14 13F Algert Global Llc 3.940 1
2026-02-05 13F Cornerstone Wealth Management, LLC 5.353 32,76 867 42,60
2025-11-14 13F Candelo Capital Management LP 15.500 -50,90 2.338 -42,31
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 182.363 155,06 23.417 188,32
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 46.585 -35,82 5.982 14,14
2025-09-24 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 82.911 12.072
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10.880 1.397
2025-11-13 13F Lord, Abbett & Co. Llc 137.532 18,00 21 42,86
2025-11-13 13F Intermede Investment Partners Ltd 339.548 -39,51 51 -29,17
2025-08-14 13F Pennant Investors, Lp Call 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 2.350 -3,01 381 4,11
2025-11-05 13F Titleist Asset Management, Llc 2.046 -25,57 309 -12,75
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 366.763 37,98 53.401 135,30
2025-11-12 13F Catalyst Capital Advisors LLC 7.850 -20,30 1.184 -6,33
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 489 79
2025-11-14 13F Prudential Plc 62.454 -46,03 9.422 -36,60
2026-01-21 13F Raleigh Capital Management Inc. 2.440 -34,58 395 -29,72
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 9.085 518,45 1.493 575,57
2026-01-21 13F Sound Income Strategies, LLC 269 -36,41 48 -33,80
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12.288 22,66 1.854 44,09
2025-09-25 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 26.102 0,00 3.800 70,56
2025-11-14 13F Yaupon Capital Management LP Put 0 -100,00 0 -100,00
2025-11-12 13F Element Pointe Advisors, Llc 13.044 0,01 1.968 17,50
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-13 13F Vega Investment Solutions 17.312 -13,40 2.223 54,05
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0 -100,00
2026-02-06 13F Reliant Investment Partners, LLC 2.575 0,00 417 1,21
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.710 16,90 605 108,28
2026-01-28 13F Davis Capital Management 3 0,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 117.061 -2,48 15.032 73,45
2025-11-14 13F Prelude Capital Management, Llc 7.233 22,26 1.091 43,74
2025-11-14 13F Harvest Fund Management Co., Ltd 56.464 -4,42 7 0,00
2025-11-14 13F Marex Group plc Call 3.500 6,06 528 24,82
2025-11-14 13F Marex Group plc Put 4.900 739
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.240 930
2025-11-03 13F Carl P. Sherr & Co., LLC 10.679 -0,74 1.611 16,65
2025-11-03 13F Hollencrest Capital Management 1.531 -7,49 231 8,49
2025-11-06 13F Onyx Bridge Wealth Group LLC 1.735 0,46 262 18,10
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.168 0,00 513 7,55
2025-11-13 13F Pacific Center for Financial Services 200 0,00 30 20,00
2025-11-13 13F Blue Whale Capital LLP 692.019 35,97 104.398 59,74
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 162.271 -26,61 20.837 30,53
2025-11-19 13F Captrust Financial Advisors 56.849 -35,88 8.576 -24,67
2025-11-14 13F Seldon Capital Lp 25.218 0,00 3.804 17,48
2025-11-14 13F Wetherby Asset Management Inc 2.737 6,79 413 25,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 931.406 2,20 119.602 81,76
2025-11-14 13F Walleye Trading LLC Put 834.500 -18,57 125.893 -4,33
2025-11-12 13F Integrated Advisors Network LLC 15.656 5,26 2.362 23,68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.612 -17,91 721 46,04
2025-11-10 13F Cary Street Partners Financial Llc 1.122 -19,28 169 -5,06
2026-01-15 13F/A Ubs Oconnor Llc Call 75.000 1.358
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 25.742 4,74 3.748 78,65
2026-01-15 13F/A Ubs Oconnor Llc 21.400 5,21 3.228 59,57
2025-11-13 13F Jump Financial, LLC 1.498 226
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.981 1.958
2025-11-14 13F Walleye Trading LLC Call 1.764.000 -16,96 266.117 -2,45
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-13 13F Graney & King, LLC 107 16
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 11.227 52,50 1.819 29,49
2026-02-05 13F Navalign, LLC 551 89
2025-11-14 13F Utah Retirement Systems 62.869 4,49 9.484 22,75
2026-01-14 13F DLK Investment Management, LLC 1.751 12,89 284 21,46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 3.575,00 19
2025-09-25 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 1.350 197
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 100.000 0,00 12.841 77,85
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-02-03 13F Highlander Partners, L.P. 293.569 -16,97 47.561 -10,83
2025-11-13 13F Quantitative Investment Management, LLC 10.616 2
2026-01-27 13F Crystal Rock Capital Management 78.425 -11,92 12.706 -5,41
2026-01-29 13F State Of Michigan Retirement System 239.300 0,00 38.769 7,39
2025-09-24 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.702 43,82 539 146,12
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 19.146 -86,00 2.888 -83,55
2026-01-05 13F Argent Capital Management Llc 12.669 -0,73 2.053 6,60
2026-01-20 13F AdvisorNet Financial, Inc 852 -12,44 138 -5,48
2026-01-23 13F Gemmer Asset Management LLC 8.206 0,10 1.329 7,52
2026-01-07 13F Sagespring Wealth Partners, Llc 2.793 5,96 452 13,85
2025-11-17 13F Castleark Management Llc 122.201 18.435
2025-12-01 13F Investment Research Partners LLC 6.540 1.303
2026-01-22 13F City Holding Co 330 0,00 53 8,16
2026-01-29 13F TrimTabs Asset Management, LLC 103.795 -24,30 16.816 -18,71
2026-01-12 13F Avanza Fonder AB 56.785 46,04 9.200 56,85
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-08-28 NP QUS - SPDR MSCI USA 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 1.305 66,88 168 198,21
2025-11-03 13F Great Lakes Advisors, Llc 2.550 -60,01 385 -53,06
2025-11-14 13F Wolverine Trading, Llc 82.335 101,98 11.799 127,65
2025-11-14 13F Wolverine Trading, Llc Call 772.100 -6,41 110.650 5,47
2025-11-14 13F Wolverine Trading, Llc Put 465.200 -20,51 66.668 -10,41
2026-01-27 13F Graphene Investments SAS 16.000 -14,89 2.592 -8,60
2026-01-30 13F North Star Investment Management Corp. 973 3,07 158 10,56
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 722 -15,16 105 72,13
2026-01-28 13F Key Client Fiduciary Advisors, LLC 7.820 2,61 1.267 10,18
2026-02-05 13F High Note Wealth, LLC 14 600,00 2
2025-11-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-10-27 13F Cullinan Associates Inc 0 -100,00 0 -100,00
2026-01-07 13F Parisi Gray Wealth Management 3.907 16,87 633 25,40
2025-10-21 13F Clay Northam Wealth Management, LLC 1.795 271
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 1.029.094 -28,25 155.249 -15,70
2025-11-13 13F Cladis Investment Advisory, LLC 11.700 -6,40 1.765 9,97
2026-01-26 13F Paradigm Financial Partners, Llc 9.412 5,63 1.525 13,39
2026-01-26 13F PFG Investments, LLC 16.697 4,99 2.705 12,76
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 37.730 -10,86 4.845 58,56
2025-11-14 13F Scopus Asset Management, L.p. 80.000 12.069
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.257 0,00 161 78,89
2025-11-12 13F Buckingham Strategic Partners 11.906 23,01 2.034 63,77
2025-11-14 13F Scopus Asset Management, L.p. Put 20.000 3.017
2026-02-04 13F HighPoint Advisor Group LLC 22.826 -0,66 3.698 6,69
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 65.656 6,97 9.560 82,42
2025-11-14 13F Summit Trail Advisors, Llc 13.692 285,15 2.066 352,85
2025-11-04 13F Callan Family Office, LLC 12.244 -48,40 1.847 -39,38
2025-11-14 13F Ellevest, Inc. 5.941 108,82 896 145,48
2025-11-14 13F Twinbeech Capital Lp 1.887 -16,28 285 -1,73
2026-01-27 13F Regions Financial Corp 11.644 128,09 1.886 144,94
2025-11-07 13F Synovus Financial Corp 2.124 1,63 320 19,40
2026-01-29 13F Guardian Asset Advisors, LLC 11.850 0,58 1.921 8,05
2025-10-20 13F Continuum Advisory, LLC 2.146 -0,88 324 16,19
2025-11-03 13F EFG Asset Management (North America) Corp. 68.621 -22,12 10.350 -8,47
2025-11-14 13F Moors & Cabot, Inc. 11.788 19,91 1.778 40,89
2025-11-12 13F New Age Alpha Advisors, LLC 5.000 -80,00 754 -76,51
2025-11-12 13F New Age Alpha Advisors, LLC Call 300 789
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33.000 4.238
2025-09-26 NP DAACX - Diversified Equity Fund 1.359 -28,32 198 -10,86
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 263 -71,16 34 -49,23
2026-02-03 13F Generali Asset Management SPA SGR 7.230 -48,83 1.171 -45,05
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 287 0,00 43 19,44
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 622 40,09 80 146,88
2025-11-14 13F Clark Capital Management Group, Inc. 51.561 14,76 7.778 34,82
2026-01-29 13F Impax Asset Management Group plc 1.207.028 31,46 195.551 41,17
2025-11-14 13F PineBridge Investments, L.P. 44.802 32,32 6.759 55,46
2026-01-23 13F Diversify Advisory Services, LLC 22.307 120,29 3.947 103,61
2026-01-27 13F Friedenthal Financial 5.740 930
2025-11-05 13F Hantz Financial Services, Inc. 3.903 -2,57 1
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 24.518 -6,65 3.972 0,25
2025-08-08 13F Good Life Advisors, LLC 1.765 227
2025-09-25 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 246.600 35.905
2025-11-14 13F Ostrum Asset Management 8.413 -37,74 1.269 -26,86
2026-01-30 13F Simplicity Wealth,LLC 1.648 9,94 267 17,70
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 24.873 39,34 4.028 49,59
2025-10-29 13F Hartline Investment Corp/ 217.776 13,34 32.854 33,16
2025-11-03 13F New York State Common Retirement Fund 340.921 73,30 51.431 103,61
2026-01-14 13F Clarius Group, LLC 1.917 0,00 311 7,27
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 4 1
2026-01-13 13F CMH Wealth Management LLC 37.777 -1,41 6.120 5,88
2026-01-26 13F Parcion Private Wealth LLC 6.541 3,71 1.060 11,36
2025-11-17 13F Hancock Whitney Corp 1.715 -58,80 259 -51,69
2025-11-05 13F Alps Advisors Inc 9.823 22,42 1.482 43,79
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 557 46,58 84 75,00
2025-11-14 13F Anomaly Capital Management, LP 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 20.600 42,60 3.337 53,14
2025-10-30 13F Locust Wood Capital Advisers, Llc 1.120.137 -15,44 168.984 -0,65
2025-11-14 13F Bridgefront Capital, LLC 11.446 101,76 1.727 137,09
2025-11-06 13F Public Sector Pension Investment Board 52.000 7.845
2025-11-14 13F Snowden Capital Advisors LLC 20.787 50,36 3.136 76,62
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.090 16,33 159 97,50
2025-11-14 13F Eventide Asset Management, Llc 3.552 536
2025-10-31 13F Alta Advisers Ltd 1.863 0,00 281 17,57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.798 1,41 359 80,40
2026-02-03 13F International Assets Investment Management, Llc 17.111 65,45 2.772 118,78
2025-11-14 13F Clearfield Capital Management Lp 101.800 -22,94 15.358 -9,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 190 24
2026-02-03 13F Boothe Investment Group, Inc. 28.544 2,36 4.624 9,94
2026-01-20 13F Savvy Advisors, Inc. 1.414 229
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 100.836 12.948
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.150 14,80 404 104,04
2025-09-26 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 36.400 0,28 5.300 70,99
2025-11-14 13F Senator Investment Group LP 332.809 30,36 50.208 53,14
2025-11-13 13F Avalon Global Asset Management LLC 120.000 18
2025-11-14 13F State Board Of Administration Of Florida Retirement System 358.519 -2,43 54.086 14,63
2025-11-12 13F Catalyst Funds Management Pty Ltd 12.700 69,33 1.916 98,86
2025-11-14 13F Styrax Capital, LP 323.160 48.752
2026-01-05 13F Legacy Wealth Management, LLC / MS 1.403 0,07 227 7,58
2026-01-21 13F Canton Hathaway, LLC 2.000 0,00 324 7,28
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-10-23 13F ShoreHaven Wealth Partners, LLC 22.058 0,00 3.328 17,48
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 0
2025-10-24 13F Meeder Advisory Services, Inc. 9.966 124,56 1.503 164,15
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 60.129 -14,91 9.741 -8,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10.083 -6,29 1.295 66,75
2025-11-04 13F State of Wyoming 2.354 80,80 355 112,57
2026-02-06 13F Creative Financial Designs Inc /adv 2.127 16,42 345 25,09
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17.446 -51,60 2.240 -13,91
2026-01-30 13F Ktf Investments, Llc 89.805 14.549
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 1.805 5,87 292 13,62
2025-12-03 13F/A Value Aligned Research Advisors, LLC 2.221.109 26,65 335.077 48,79
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.494 44,20 705 156,36
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.922 0,00 473 7,50
2025-08-21 NP NODE - Onchain Economy ETF 642 82
2025-12-03 13F/A Value Aligned Research Advisors, LLC Call 346.300 0,00 52.243 17,48
2025-12-03 13F/A Value Aligned Research Advisors, LLC Put 43.400 0,00 6.547 17,50
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26.781 93,29 3.439 243,80
2025-09-25 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 348.817 -29,17 50.788 20,79
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 34.647 -12,78 5.227 2,45
2025-11-14 13F Temasek Holdings (Private) Ltd Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 56.593 -3,89 9.169 3,21
2025-11-07 13F King Luther Capital Management Corp 40.955 6.178
2025-10-31 13F Global Assets Advisory, LLC 4.355 13,38 657 39,57
2025-11-14 13F Sandler Capital Management 14.831 -3,46 2.237 13,44
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.794 1,76 261 74,00
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-02-03 13F Centerpoint Advisory Group 1.330 215
2026-01-15 13F Capital Advisors Inc/ok 1.523 -10,04 247 -3,53
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.375 72,23 385 84,62
2025-11-14 13F Man Group plc 667.376 233,10 100.680 291,34
2025-11-14 13F Man Group plc Call 4.900 -94,93 739 -94,04
2025-11-14 13F Man Group plc Put 4.900 -90,35 739 -88,67
2025-08-12 13F Proequities, Inc. Put 0 0
2026-01-27 13F Prakash Investment Advisors Llc Call 287
2025-08-12 13F Proequities, Inc. Call 0 0
2026-02-06 13F Copia Wealth Management 22 0,00 4 0,00
2025-08-12 13F Proequities, Inc. 0 0
2026-02-06 13F Americana Partners, LLC 3.009 487
2025-10-24 13F Hudock, Inc. 5.523 -13,15 833 2,08
2026-01-27 13F Prakash Investment Advisors Llc 8.870 -5,03 1.437 1,99
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 116.561 5,93 17.584 24,45
2026-02-04 13F Swiss Life Asset Management Ltd 50.776 51,25 8.226 62,44
2025-11-14 13F L2 Asset Management, LLC 1.750 3,86 264 22,22
2026-01-23 13F Aspect Partners, LLC 30 66,67 5 100,00
2026-01-30 13F Sigma Planning Corp 27.583 6,79 4.469 14,68
2026-01-07 13F Magnus Financial Group LLC 2.481 57,72 402 69,20
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12.692 -26,60 -1.630 30,53
2025-11-12 13F Hurley Capital, LLC Call 1 5 -64,29
2026-01-15 13F Lodestone Wealth Management LLC 22 4
2025-11-14 13F EFG Asset Management (Americas) Corp. 24.609 -16,87 3.713 -2,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 12
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 62.306 9.072
2026-02-03 13F Crossmark Global Holdings, Inc. 4.054 13,81 657 22,16
2025-11-12 13F Westfield Capital Management Co Lp 2.247.218 -14,79 339.015 0,10
2025-11-14 13F Voleon Capital Management Lp 4.976 751
2025-11-13 13F Fort Sheridan Advisors Llc 3.585 -11,06 541 4,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 23.554 5,87 3.025 88,29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29.354 3.769
2026-01-23 13F Galvin, Gaustad & Stein, LLC 2.103 13,19 341 21,43
2025-11-14 13F Goodlander Investment Management, LLC 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 1.912 288
2025-09-26 NP FZROX - Fidelity ZERO Total 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 178.746 2,73 26.025 75,19
2025-11-12 13F Loup Funds, LLC 94.078 -29,22 14.193 -16,85
2026-02-03 13F Winch Advisory Services, LLC 185 0,00 30 11,11
2025-11-14 13F Anson Funds Management LP 27.500 4.149
2026-02-03 13F McIlrath & Eck, LLC 750 1.288,89 122 1.412,50
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 927.960 16,09 119.159 106,46
2026-01-27 13F Lecap Asset Management Ltd 9.051 70,32 1.466 83,02
2025-11-14 13F Arosa Capital Management LP Put 50.000 7.543
2025-11-14 13F Blue Door Asset Management, LLC 93.191 -33,19 14.059 -21,52
2026-01-21 13F Jackson Square Capital, Llc 51.831 -1,84 8.397 5,41
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 414.400 0,00 60.337 70,53
2025-11-14 13F 1858 Wealth Management, Llc 23.125 -13,49 3.489 1,63
2026-02-05 13F Mission Wealth Management, Lp 5.065 2,51 821 10,07
2025-11-07 13F CenterBook Partners LP 9.671 1.459
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.113 5,02 271 86,90
2026-02-05 13F Pinnacle Associates Ltd 49.274 8,80 7.983 16,83
2025-11-12 13F Oak Grove Capital LLC Call 11.200 618
2025-11-12 13F Oak Grove Capital LLC 103.355 -14,59 15.592 0,35
2025-10-27 13F Caldwell Investment Management Ltd. 0 -100,00 0 -100,00
2025-11-14 13F SIH Partners, LLLP 3.687 556
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.600 -69,05 8.681 -44,95
2025-10-29 13F Floyd Financial Group Llc 10.663 -18,17 1.909 14,59
2025-11-04 13F Guerra Advisors Inc 103 16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.783 -32,87 229 19,37
2025-11-12 13F Edgestream Partners, L.P. 5.875 -12,74 886 2,55
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 155.584 42,94 25.206 53,52
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2026-02-05 13F LGT Fund Management Co Ltd. 7.448 1.224
2025-08-28 NP IWR - iShares Russell Mid-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 1.323.364 9,37 169.933 94,53
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 88.964 23,61 11.424 119,84
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0 -100,00
2026-01-27 13F HCR Wealth Advisors 32.015 -1,65 5.187 -1,43
2025-11-24 13F/A Liontrust Investment Partners LLP 20.555 32,84 3.101 56,09
2025-11-26 13F/A Jpmorgan Chase & Co 4.226.701 0,84 637.640 18,47
2025-11-26 13F/A Jpmorgan Chase & Co Call 29.000 1.280,95 4.375 1.526,02
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 12.560 1.829
2025-11-07 13F Arnhold LLC 292.643 -4,35 44.148 12,37
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 60.898 -42,91 9.866 -38,69
2026-01-30 13F Arlington Trust Co LLC 20 -80,00 3 -80,00
2025-11-14 13F Logan Capital Management Inc 3 0,00 0
2026-01-15 13F Archford Capital Strategies, LLC 1.580 -7,93 256 -1,16
2025-11-26 13F/A Jpmorgan Chase & Co Put 2.400 362
2025-11-13 13F Mackenzie Financial Corp 59.522 18,50 8.979 39,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48.500 0,00 6.228 77,86
2026-02-05 13F Western Wealth Management, LLC 1.431 -78,54 232 -77,01
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33.897 7,60 4.353 91,38
2025-11-14 13F Riposte Capital Llc 180.000 157,14 27.155 202,11
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.010 -0,64 326 6,56
2026-02-05 13F Dana Investment Advisors, Inc. 151.896 -27,57 24.609 -22,22
2025-11-04 13F AXS Investments LLC 12.500 0,00 1.886 17,45
2025-11-14 13F Beck Capital Management, Llc 77.058 4,08 11.625 22,28
2026-01-29 13F Advisors Capital Management, LLC 3.315 6,01 537 14,01
2025-11-12 13F Quantbot Technologies LP 19.744 2.979
2025-11-06 13F Wedbush Securities Inc 14.568 -30,34 2 0,00
2026-02-02 13F Dudley Capital Management, Llc 3.475 -2,80 563 4,27
2025-11-10 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP Put 50.000 -60,47 7.543 -53,56
2025-11-14 13F LMR Partners LLP Call 50.000 -77,23 7.543 -73,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 121.096 15,35 15.550 105,16
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.561 49,66 955 155,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 -3,43 98 73,21
2025-11-10 13F Baldwin Investment Management, LLC 24.301 0,00 3.666 17,50
2025-11-12 13F Carroll Investors, Inc 21.047 0,00 3.165 17,22
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -11,11 205 58,91
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-02-04 13F Concentrum Wealth Management 3.303 26,45 535 35,79
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.272 0,00 476 70,61
2026-01-28 13F Geneos Wealth Management Inc. 1.979 13,61 321 22,14
2025-09-26 NP SPECX - Alger Spectra Fund Class A 605.034 -10,43 88.093 52,75
2025-11-10 13F Kovack Advisors, Inc. 49.491 -10,25 7.466 5,45
2025-11-10 13F Krane Funds Advisors LLC 6.889 118,70 1.193 195,05
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 6.657 969
2025-11-14 13F Jane Street Group, Llc 1.014.487 -35,93 153.046 -24,73
2026-02-02 13F APEIRON CAPITAL Ltd 15.600 2.527
2025-11-14 13F Jane Street Group, Llc Put 4.697.100 68,52 708.605 97,98
2025-10-17 13F Retireful, LLC 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Call 3.031.600 -10,46 457.347 5,20
2026-02-03 13F Ethic Inc. 51.777 0,19 8.388 7,61
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 33.275 -25,42 4.845 27,17
2026-01-30 13F Citizens Financial Group Inc/ri 9.430 7,65 1.528 15,59
2026-02-05 13F HighMark Wealth Management LLC 115 0,00 19 5,88
2026-01-12 13F Hummer Financial Advisory Services Inc 3.500 0,00 567 7,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.193 15,85 282 106,62
2025-11-12 13F Banco Santander, S.A. 6.363 960
2025-11-13 13F O'shaughnessy Asset Management, Llc 22.616 29,83 3.412 52,55
2026-01-14 13F Exchange Traded Concepts, Llc 1.376 15,92 223 24,02
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 52 -17,46 8 -12,50
2025-11-03 13F Federated Hermes, Inc. 1.098.150 934,83 165.667 1.115,81
2025-10-24 13F Meeder Asset Management Inc 53 8,16 8 16,67
2026-01-20 13F American National Bank 509 -8,94 82 -2,38
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-13 13F SCS Capital Management LLC 3.476 -23,79 524 -10,43
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 58.971 22,73 8.896 44,18
2026-01-07 13F IAM Advisory, LLC 6.222 5,65 1.008 13,51
2025-11-14 13F Pennant Select, LLC 37.800 -19,23 5.703 -5,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 63.696 8.179
2025-11-14 13F OMERS ADMINISTRATION Corp 45.359 -68,92 6.843 -63,49
2026-02-04 13F Prosperitas Financial LLC 26.426 1,74 4.281 9,26
2026-01-15 13F DB Fitzpatrick & Co, Inc 11 -31,25 2 -50,00
2026-01-22 13F Bnc Wealth Management, Llc 24.190 -2,31 3.919 4,93
2025-09-29 NP CARK - CastleArk Large Growth ETF 24.680 3.593
2025-11-12 13F Allianz Se 797 -69,80 120 -64,50
2025-11-14 13F Walleye Capital LLC Put 60.800 45,80 9.172 71,31
2025-11-07 13F Zweig-DiMenna Associates LLC 103.700 6,80 15.644 25,47
2025-11-14 13F Walleye Capital LLC Call 52.200 42,62 7.875 67,57
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-10-24 13F Cedar Mountain Advisors, LLC 12 2
2025-11-14 13F Walleye Capital LLC 187 -96,50 28 -95,92
2025-11-13 13F Edmond De Rothschild Holding S.a. 13.214 -9,36 1.993 6,52
2025-11-14 13F Massar Capital Management, LP 7.400 1.116
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 59.560 -1,93 7.648 74,45
2026-01-22 13F Westbourne Investments, Inc. 24.305 -12,96 3.938 -26,89
2025-11-13 13F Regal Investment Advisors LLC 2.055 310
Other Listings
US:VRT 195,58 $
IT:1VRT 159,06 €
DE:49V 162,50 €
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