FWON.K / Formula One Group - Institutionelt ejerskab - Sælgere

Formula One Group
US ˙ NasdaqGS ˙ US5312297550
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7.207 -4,52 753 12,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.210 -20,04 0
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.231 -2,30 338 13,47
2025-08-14 13F Darlington Partners Capital Management, Lp 1.279.329 -43,00 133.690 -33,82
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 5.610.983 -2,51 586.348 13,19
2025-07-22 13F Marks Group Wealth Management, Inc 2.264 -3,74 237 11,85
2025-07-30 13F Whittier Trust Co 557 -60,77 58 -54,33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33.308 -17,53 3.481 -4,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15.400 -10,47 1.609 3,94
2025-08-12 13F CIBC Private Wealth Group, LLC 4.958 -2,19 518 28,86
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 538 12,58
2025-08-14 13F CIBC World Markets Inc. 4.701 -8,15 491 6,74
2025-08-14 13F Symmetry Investments LP 11.042 -95,27 1.154 -94,52
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.900 -16,18 346 -22,47
2025-08-12 13F Diamond Hill Capital Management Inc 418.066 -11,93 43.688 2,25
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Clough Capital Partners L P 169.516 -14,49 18 -99,90
2025-08-12 13F Inceptionr Llc 10.111 -37,11 1.057 -27,02
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5.498.162 -0,27 487.522 -7,60
2025-08-07 13F Hughes Financial Services, LLC 12 -47,83 1 -50,00
2025-03-26 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 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 6.820 -7,10 713 7,88
2025-08-14 13F Alta Park Capital, LP 109.117 -62,95 11.403 -56,99
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 2.924.581 -4,43 305.619 10,96
2025-08-14 13F Snowden Capital Advisors LLC 2.910 -14,24 304 -0,33
2025-08-13 13F Russell Investments Group, Ltd. 128.344 -0,28 13.424 16,02
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 108.283 -1,92 11.316 13,87
2025-08-05 13F Gilbert & Cook, Inc. 4.300 -3,74 449 11,69
2025-08-13 13F Makena Capital Management Llc 120.696 -10,63 12.613 3,76
2025-08-14 13F Citadel Advisors Llc Call 15.000 -78,93 1.568 -75,55
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.600 -12,85 33.843 -12,76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 208.493 -2,02 18.487 -9,21
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13.771 -44,14 1.439 -35,15
2025-05-14 13F Teca Partners, LP 0 -100,00 0
2025-08-12 13F American Century Companies Inc 784.567 -0,22 81.987 15,85
2025-08-08 13F SG Americas Securities, LLC 10.646 -98,39 1 -98,31
2025-08-26 NP QCGRRX - Growth Account Class R1 1.692.327 -7,27 176.848 7,66
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-18 13F/A Kestra Investment Management, LLC 4 -91,30 0 -100,00
2025-07-18 13F Truist Financial Corp 9.591 -0,92 1.002 15,04
2025-07-21 13F Hahn Capital Management Llc 60.189 -1,47 6.290 14,39
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 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 56.240 -0,77 5.877 15,21
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.375 -0,43 664 -3,35
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2.694.378 -1,19 281.563 14,72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 785.582 -0,72 82.093 15,27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.494 -4,84 1.108 -11,86
2025-07-11 13F Farther Finance Advisors, LLC 189 -61,59 20 -55,81
2025-08-13 13F Findlay Park Partners LLP 2.896.213 -3,50 302.654 12,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.898 -85,30 351 -85,75
2025-07-28 NP TIEUX - International Equity Fund 12.310 -22,65 1.188 -22,56
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 4.379 -3,16 458 12,56
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.786 -1,57 2.486 14,25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -14.779 6,63 -1.427 6,74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.294 -6,50 19.720 -6,41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 48 -25,00 4 -33,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.085 -12,58 185 -19,30
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 171 -12,31 18 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 139.530 -0,50 13.469 -0,40
2025-08-11 13F Wittenberg Investment Management, Inc. 8.705 -2,76 910 12,92
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 113.743 -10,40 11.886 4,03
2025-08-28 NP TLGQX - Growth Equity Fund 15.588 -5,21 1.629 10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.824 -2,76 13.149 12,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 359 -4,01 38 12,12
2025-08-13 13F Sands Capital Management, Llc 1.911.033 -0,43 199.703 15,60
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 453.824 -1,00 47.425 14,93
2025-08-06 13F First Horizon Advisors, Inc. 943 -5,61 99 10,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 733.230 -6,58 76.623 8,47
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 2.275.510 -13,64 237.791 0,27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -855 -63,89 -89 -58,22
2025-08-14 13F Verition Fund Management LLC 30.738 -78,40 3.212 -74,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.798 -11,74 606 2,37
2025-08-11 13F Vanguard Group Inc 20.299.966 -0,29 2.121.346 15,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.853 -8,31 179 -8,25
2025-07-11 13F Assenagon Asset Management S.A. 47.603 -21,90 4.975 -9,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.309 -31,48 241 -20,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.142 -5,95 746 9,22
2025-07-17 13F Beacon Capital Management, LLC 61 -15,28 6 0,00
2025-08-14 13F Susquehanna International Group, Llp 18.459 -14,09 1.929 -0,26
2025-08-14 13F Susquehanna International Group, Llp Call 19.200 -82,66 2.006 -79,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.185 -6,25 114 -5,79
2025-08-14 13F Savoie Capital LLC 181.140 -66,74 18.929 -62,49
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 463.730 -26,18 48.460 -14,30
2025-08-08 13F Candriam Luxembourg S.C.A. 14.949 -13,47 1.562 0,45
2025-08-14 13F Manchester Global Management (UK) Ltd 335.895 -12,96 35.101 1,06
2025-08-14 13F UBS Group AG 678.547 -40,61 70.908 -31,05
2025-08-15 13F Harvest Fund Management Co., Ltd 1.206 -76,78 0
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 31.276 -21,54 3.268 -8,92
2025-07-29 NP GIMFX - GMO Implementation Fund Short -29.777 -4,80 -2.874 -4,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 47.819 -0,74 4.997 15,24
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12.900 63,29 -1.295 84,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172.249 -2,57 15.273 -9,72
2025-08-13 13F Renaissance Technologies Llc 212.079 -60,48 22.162 -54,12
2025-07-11 13F Lincoln Capital LLC 41.382 -0,89 4.325 22,77
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144.805 -2,60 15.132 13,09
2025-07-25 13F Cwm, Llc 1.829 -6,73 0
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 303 -68,00 29 -55,56
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5.167 -7,32 540 7,58
2025-08-12 13F WealthTrak Capital Management LLC 5 -50,00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 87.838 -15,14 9.179 -1,47
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 451 -40,66 47 -30,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 949 -15,49 99 -1,98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 798 -23,93 71 -30,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 43.022 -22,85 4.496 -10,44
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 226 -5,04 24 9,52
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 4.254 -34,46 445 -23,97
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.971.146 -10,77 190.275 -10,68
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 96.659 -3,37 9.330 -3,27
2025-08-12 13F BlackRock, Inc. 14.754.352 -1,64 1.541.830 14,20
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21.267 -6,25 2.222 8,87
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 59.886 -43,63 5.310 -47,77
2025-08-28 NP QCSTRX - Stock Account Class R1 410.475 -3,84 42.895 11,64
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.509 -8,19 994 6,55
2025-08-06 13F Ing Groep Nv 62.600 -27,04 6.542 -15,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.934 -0,62 187 -0,53
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 25.988 -5,32 3 0,00
2025-08-14 13F GWM Advisors LLC 3.709 -13,80 388 0,00
2025-06-27 NP TWCGX - 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 608.828 -0,72 53.985 -8,01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 858.357 -6,73 89.698 8,28
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 291.532 -24,11 30.465 -11,89
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 9.680 -92,11 1.012 -90,84
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 185.735 -2,72 19.409 12,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.567 -11,17 686 3,16
2025-07-25 13F Ofi Invest Asset Management 2.333 -74,42 208 -72,73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53.803 -0,91 4.771 -8,20
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 209.343 -3,72 21.876 11,78
2025-08-14 13F Janus Henderson Group Plc 13.537.529 -5,40 1.414.667 11,16
2025-08-12 13F BlueStem Wealth Partners, LLC 2.415 -5,41 252 10,04
2025-08-12 13F Legal & General Group Plc 817.061 -4,33 85.383 11,07
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.745 -6,91 496 8,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 206.727 -10,46 21.603 3,95
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 246.122 -11,47 25.720 2,78
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 39.488 -14,04 4.126 -0,22
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 258.410 -2,81 27.004 12,84
2025-08-01 13F Bessemer Group Inc 5.678 -3,42 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14.232 -9,41 1.262 -16,10
2025-08-13 13F First Trust Advisors Lp 228.160 -35,70 23.843 -25,34
2025-08-14 13F Boothbay Fund Management, Llc 4.214 -57,61 440 -50,78
2025-08-14 13F Smartleaf Asset Management LLC 237 -56,03 25 -48,94
2025-08-14 13F Eminence Capital, Lp 1.884.563 -5,80 196.937 9,37
2025-08-12 13F Horizon Kinetics Asset Management Llc 89.065 -8,68 9.307 6,03
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.205 -18,51 30.343 -24,49
2025-08-08 13F Fortis Group Advisors, LLC 50 -98,38 5 -98,19
2025-08-27 NP VISGX - Vanguard Small-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 2.878.055 -3,37 300.757 12,18
2025-08-14 13F Sora Investors Llc 45.400 -54,60 4.744 -47,29
2025-08-14 13F Investment Management Corp of Ontario 5.137 -13,47 537 0,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.424 -10,89 149 3,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 190 -30,91 20 -20,83
2025-08-14 13F Royal London Asset Management Ltd 95.553 -0,73 9.985 15,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.793 -0,50 396 15,45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 746.861 -2,14 78.047 13,62
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.892 -14,80 1.148 -14,72
2025-07-22 13F UniSuper Management Pty Ltd 3.600 -10,00 376 4,44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39.728 -1,92 4.152 13,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 482 -5,12 50 11,11
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-30 13F Mjp Associates Inc /adv 0 -100,00 0
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 1.680.337 -14,25 175.595 -0,45
2025-08-13 13F Northern Trust Corp 1.513.604 -2,87 158.172 12,76
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 10.269 -11,12 1.073 3,27
2025-08-13 13F Johnson Financial Group, Inc. 100 -67,95 10 -64,29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 57.924 -11,57 6.053 2,66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.700 -13,28 491 0,82
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9.291 -52,39 824 -55,92
2025-08-13 13F Ossiam 3.693 -69,66 386 -64,84
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 151.769 -2,69 15.860 12,97
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 379.632 -8,55 39.672 6,17
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 74.602 -2,61 7.796 13,05
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 84.419 -3,37 8.149 -3,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6.612 -15,35 691 -1,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Transatlantique Private Wealth Llc 6.424 -4,21 671 11,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128.928 -5,08 13.473 10,20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.991 -5,92 354 -12,84
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.708 -3,77 44.486 11,72
2025-08-08 13F Cetera Investment Advisers 7.424 -29,98 776 -18,76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 23.799 -6,78 2.487 8,23
2025-08-04 13F Atria Investments Llc 16.927 -4,13 1.769 11,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 630 -90,26 66 -88,83
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 160.479 -9,19 15.491 -9,09
2025-08-12 13F Nuveen, LLC 3.046.241 -8,94 318.332 5,72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9.170 -6,37 885 -6,25
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 10.742 -0,05 1.123 16,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.499 -0,66 157 15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.454 -2,35 465 13,41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 398 -44,88 35 -49,28
2025-07-29 13F Private Trust Co Na 361 -45,47 38 -37,29
2025-08-14 13F Evergreen Capital Management Llc 5.976 -1,55 624 14,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.849 -11,12 1.029 3,21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 517.124 -0,77 54.039 15,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.554 -9,60 150 -9,09
2025-07-22 13F Miracle Mile Advisors, LLC 64.761 -3,57 6.768 11,94
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.301 -32,80 658 -22,04
2025-07-10 13F Baker Tilly Financial, Llc 2.555 -10,26 267 3,91
2025-08-11 13F HighTower Advisors, LLC 14.269 -2,89 1.491 12,78
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 402.251 -9,37 42.035 5,22
2025-07-29 NP VTCAX - Vanguard Communication Services 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 622.813 -2,36 60.120 -2,26
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 426 -14,11 45 0,00
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value 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 321.701 -3,56 33.618 11,96
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 41.377 -0,68 3.994 -0,57
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
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 18.891 -0,18 1.675 -7,51
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 7.155 -35,28 634 -40,08
2025-08-11 13F United Capital Financial Advisers, Llc 3.587 -2,05 375 13,68
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100,00 0
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 109.121 -7,56 9.676 -14,36
2025-07-21 13F Qrg Capital Management, Inc. 7.142 -0,01 746 16,20
2025-07-31 13F Asset Management One Co., Ltd. 82.345 -1,58 8.605 14,28
2025-08-20 13F Kentucky Retirement Systems 13.436 -6,15 1.404 9,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 236 -94,90 25 -94,23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.433 -1,00 659 -8,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9.619 -13,76 1.005 0,20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 47.623 -17,56 4.223 -23,63
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.404 -18,16 1.543 -24,18
2025-08-12 13F Elo Mutual Pension Insurance Co 19.999 -28,87 2.090 -17,43
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 6.456 -8,02 675 6,81
2025-08-12 13F Braun Stacey Associates Inc 262.554 -14,19 27.437 -0,38
2025-07-23 13F Bellevue Asset Management, Llc 22 -4,35 2 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.214 -10,02 336 4,36
2025-07-15 13F Public Employees Retirement System Of Ohio 382.584 -4,36 39.980 11,03
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7.389 -1,60 772 14,37
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 59.275 -3,85 6.194 11,62
2025-08-14 13F Schwerin Boyle Capital Management Inc 80.275 -9,78 8.389 4,75
2025-08-14 13F Tcw Group Inc 24.247 -8,04 2.534 6,74
2025-08-08 13F Vestcor Inc 4.025 -0,67 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9.874 -5,24 1
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A 399.579 -8,65 35.431 -15,36
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 3.952.400 -0,11 413.026 15,97
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9.823 -10,51 871 -17,05
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1.090 -5,05 97 -11,93
2025-07-11 13F/A Umb Bank N A/mo 5.933 -1,71 620 14,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 210 -60,00 22 -55,32
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 4.026 -15,24 357 -21,59
2025-05-12 13F Kontiki Capital Management (HK) Ltd. 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4.594 -4,59 480 10,85
2025-05-15 13F Anabranch Capital Management, LP 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F Natixis 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.956 -0,86 727 15,06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 112 -0,88 12 10,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.454 -59,95 2.168 -62,89
2025-08-15 13F Howland Capital Management Llc 3.010 -1,25 315 14,60
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 26 -33,33 3 -33,33
2025-08-13 13F Walleye Trading LLC Call 18.900 -52,27 1.975 -44,58
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24.105 -40,28 2.327 -40,24
2025-04-03 13F First Hawaiian Bank 4.162 -28,70 375 -30,74
2025-08-14 13F Utah Retirement Systems 34.610 -0,69 3.617 15,31
2025-07-07 13F Versant Capital Management, Inc 1.271 -41,13 133 -31,96
2025-08-14 13F Jane Street Group, Llc Call 6.400 -80,37 669 -77,23
2025-08-11 13F Artemis Investment Management LLP 387.745 -17,29 40.519 -3,98
2025-08-14 13F Jane Street Group, Llc 88.174 -34,23 9.214 -23,64
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 40.496 -20,41 3.591 -26,27
2025-08-11 13F Seizert Capital Partners, Llc 9.949 -9,71 1.040 4,84
2025-08-14 13F Gilder Gagnon Howe & Co Llc 77.347 -2,73 8.083 12,92
2025-08-04 13F Scholtz & Company, Llc 40.023 -27,78 4.182 -16,16
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 14.911 -38,76 1.558 -28,89
2025-08-13 13F Thornburg Investment Management Inc 57.924 -11,57 6.053 -89,73
2025-08-14 13F Manufacturers Life Insurance Company, The 5.638.208 -6,15 589.193 8,96
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
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 10.800 -11,48 1.043 -11,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.130 -100
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 65 -79,37 7 -78,57
2025-08-13 13F Gabelli Funds Llc 135.978 -1,65 14.210 14,18
2025-07-15 13F SJS Investment Consulting Inc. 18 -30,77 2 -50,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.702 -6,48 596 8,58
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 81.900 -1,80 8.559 14,02
2025-08-06 13F Metis Global Partners, LLC 6.488 -18,02 678 -4,92
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 59.800 -30,55 6.249 -19,36
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-14 13F Darsana Capital Partners LP 2.500.000 -28,37 261.250 -16,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 30.573 -35,26 3.195 -24,85
2025-07-17 13F HB Wealth Management, LLC 6.422 -50,21 671 -42,16
2025-05-07 13F Financially Speaking Inc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 56.492 -69,38 5.903 -64,45
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19.032 -5,19 1.835 3,50
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-06-26 NP TGRHX - Transamerica International Growth I2 224.758 -29,60 19.929 -34,77
2025-07-28 NP VCINX - International Growth Fund 93.800 -3,71 9.055 -3,62
2025-05-13 13F National Pension Service 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 3.923 -0,73 410 15,21
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19.857 -50,45 1.900 -40,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -37.048 -0,27 -3.576 -0,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.473 -10,27 781 4,14
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 12,50 -1
2025-04-24 13F Pacific Global Investment Management Co 3.235 -18,76 291 -20,92
2025-08-13 13F Cerity Partners LLC 3.816 -4,65 399 10,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.054 -5,23 528 10,00
2025-08-11 13F Wealthspire Advisors, LLC 4.011 -16,32 419 -2,78
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 55.903 -9,82 5.396 -9,72
2025-08-07 13F Hosking Partners LLP 91.585 -0,85 9.571 15,12
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 1.222 -2,78 128 12,39
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 68.128 -12,69 7.119 1,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8.997 -13,09 940 -5,91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.086 -46,00 322 -37,35
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 23.960 -40,54 2.504 -30,99
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.236 -49,65 110 15,96
2025-07-24 13F Ronald Blue Trust, Inc. 55 -8,33 6 0,00
2025-08-14 13F Linonia Partnership LP 716.285 -50,75 74.852 -42,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-14 13F 2Xideas AG 39.171 -6,33 4.093 8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48.789 -4,14 5.098 11,31
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 30.857 -86,79 2.736 -87,76
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 403 -84,96 42 -83,72
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 2.617 -3,68 273 11,89
2025-08-11 13F Brown Brothers Harriman & Co 9.837 -16,74 1.028 -3,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.174 -1,97 6.666 -9,17
2025-08-13 13F Gamco Investors, Inc. Et Al 78.386 -0,02 8.191 16,09
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.208 -12,19 1.067 1,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138.072 -2,45 14.429 13,25
2025-07-18 13F Robeco Institutional Asset Management B.V. 19.664 -6,97 2.055 7,99
2025-07-29 13F Stephens Inc /ar/ 40.938 -0,99 4.278 14,97
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-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 5.167.989 -2,31 540.055 13,42
2025-05-06 13F Advisor OS, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 91.175 -31,94 9.528 -20,98
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 98.704 -19,61 8.752 -25,51
2025-08-14 13F Ameriprise Financial Inc 528.017 -17,50 55.178 -4,21
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 26.779 -10,06 2.819 6,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4,35 11 10,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5.100 -9,75 492 -9,56
2025-05-15 13F Mane Global Capital Management Lp 0 -100,00 0
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Ssi Investment Management Llc 2.078 -40,59 217 -30,89
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 62.132 -9,48 6.493 5,08
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 155.986 -1,34 13.831 -8,59
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 6.105 -2,94 638 12,54
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 237.567 -2,76 21.065 -9,91
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 30.626 -2,53 3.200 13,15
2025-06-23 NP PINRX - Diversified International Fund R-3 126.435 -81,18 11.211 -82,56
2025-08-12 13F Pacer Advisors, Inc. 5 -16,67 1
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 149.426 -3,37 16 15,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480.632 -4,46 50.226 10,92
2025-08-05 13F Huntington National Bank 1.085 -5,65 113 9,71
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4.950.658 -8,39 517.344 6,36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.049 -0,17 12.843 -0,06
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 319.806 -10,21 33.420 4,25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.776 -2,15 186 13,50
2025-08-13 13F Korea Investment CORP 83.472 -35,31 8.723 -24,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 672 -26,72 70 -14,63
2025-08-14 13F State Of Wisconsin Investment Board 112.658 -4,99 11.773 10,30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.242 -50,77 234 -42,79
2025-08-14 13F Maven Securities LTD 0 -100,00 0
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 585.839 -5,01 61.220 10,28
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 19.698 -4,22 2.058 11,18
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 16.812 -12,73 1.757 1,33
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.232.863 -5,70 109.318 -12,62
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 123.215 -12,18 10.925 -18,63
2025-08-13 13F M&t Bank Corp 6.004 -4,10 628 11,37
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 12.071 -1,77 1.261 14,01
2025-07-23 13F Vontobel Holding Ltd. 2.407 -1,84 252 14,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 95.739 -5,28 10.005 9,96
2025-08-08 13F Renasant Bank 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.898 -1,25 434 -8,44
2025-07-31 13F Nilsine Partners, LLC 10.000 -21,29 1.045 -8,57
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -282 -27
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 2.304 -67,50 220 -55,65
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 628.687 -2,43 65.698 13,28
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.571 -19,35 345 -19,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 -14,88 95 -15,32
2025-08-14 13F Sandler Capital Management 5.406 -86,75 565 -84,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.297 -5,99 345 9,21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 455.625 -0,30 47.613 15,75
2025-08-14 13F Investment House Llc 0 -100,00 0
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IT:1FWON 85,16 €
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