FLUT - Flutter Entertainment plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Flutter Entertainment plc
US ˙ NYSE ˙ IE00BWT6H894

Statistiche di base
Proprietari istituzionali 1063 total, 1044 long only, 6 short only, 13 long/short - change of 14,76% MRQ
Allocazione media del portafoglio 0.7394 % - change of 11,97% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 207.591.264 - 118,13% (ex 13D/G) - change of 14,98MM shares 7,78% MRQ
Valore istituzionale (Long) $ 56.364.127 USD ($1000)
Proprietà istituzionale e azionisti

Flutter Entertainment plc (US:FLUT) ha 1063 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 207,605,633 azioni. I maggiori azionisti includono Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Caledonia (Private) Investments Pty Ltd, Parvus Asset Management Europe Ltd, Capital Research Global Investors, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

(Flutter Entertainment plc (NYSE:FLUT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 295,28 / share. Previously, on September 6, 2024, the share price was 213,67 / share. This represents an increase of 38,19% over that period.

FLUT / Flutter Entertainment plc Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FLUT / Flutter Entertainment plc Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G/A Caledonia (Private) Investments Pty Ltd 8,887,965 7,606,737 -14.42 4.32 -13.94
2025-08-13 13G/A Capital Research Global Investors 9,504,815 6,582,110 -30.75 3.70 -31.48
2025-07-29 13G VANGUARD GROUP INC 3,434,802 17,257,475 402.43 9.76 405.70
2025-07-17 13G BlackRock, Inc. 9,632,412 5.50
2024-11-13 13G Capital World Investors 13,865,128 7.80
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 12.556 137,04 3.588 162,09
2025-08-06 13F SOUTH STATE Corp 4 -96,23 1 -95,65
2025-08-08 13F National Pension Service 223.457 0,70 63.855 29,89
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11.000 0,00 2.651 -9,74
2025-08-05 13F Wellington Shields & Co., LLC 3.212 9,03 918 40,64
2025-08-13 13F Capital World Investors 12.604.464 -16,14 3.601.584 8,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 70.000 20.003
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 5.273 -5,38 1.497 21,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.730 190,64 47.692 161,76
2025-08-13 13F Mirabella Financial Services Llp 2.684 -73,19 770 -65,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 13.240 -45,80 3.214 -50,95
2025-08-14 13F ArrowMark Colorado Holdings LLC 910 0,00 260 29,35
2025-08-26 NP QCGRRX - Growth Account Class R1 139.350 37,04 39.821 76,76
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 26.974 4,47 7.708 34,76
2025-08-14 13F Lighthouse Investment Partners, LLC 7.875 -83,82 2.250 -79,13
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-25 NP MRSAX - MFS Research International Fund A 355.613 55,56 89.863 40,10
2025-08-12 13F Deutsche Bank Ag\ 951.287 -48,57 271.840 -33,67
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 14.328 -0,18 3.453 -9,92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 684 195
2025-07-08 13F Everpar Advisors Llc 906 259
2025-08-14 13F Treasurer of the State of North Carolina 81.840 23
2025-07-24 13F IFP Advisors, Inc 97 -37,01 52 52,94
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.474 -1,29 47.627 -11,10
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 540 97,80 130 80,56
2025-08-14 13F Point72 Asset Management, L.P. 6.102 -98,88 1.744 -98,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.756 567,89 2.502 762,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22.000 6.287
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 48.788 -2,87 13.942 25,28
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 122 35
2025-08-12 13F MAI Capital Management 32 68,42 9 125,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 699.832 168.653
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 179.711 7,43 70.656 90,65
2025-08-08 13F/A Sterling Capital Management LLC 2.234 638
2025-08-13 13F Russell Investments Group, Ltd. 25.393 51,16 7.255 94,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 373 -5,09 107 21,84
2025-08-13 13F Baird Financial Group, Inc. 1.368 391
2025-08-14 13F Philosophy Capital Management LLC 37.192 -14,15 10.628 10,72
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 90 0,00 26 31,58
2025-08-13 13F Groupama Asset Managment 6.555 22,82 1.331 40,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136.247 1.257,04 38.934 1.650,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.055 1,74 301 31,44
2025-08-14 13F Bank Of America Corp /de/ Put 43.000 561,54 12.288 753,26
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 44.359 12.676
2025-07-29 13F Nordea Investment Management Ab 151.036 600,38 42.618 807,32
2025-08-12 13F Global Retirement Partners, LLC 277 16,88 79 29,51
2025-08-14 13F Bank Of America Corp /de/ Call 43.000 123,96 12.288 188,90
2025-08-11 13F Marathon Asset Mgmt Ltd 24.983 -98,59 7.139 -98,18
2025-08-14 13F Bank Of America Corp /de/ 1.992.137 -29,34 569.273 -8,86
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-22 NP COMAX - DWS Communications Fund Class A 5.525 1.224
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 99 253,57 22 200,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 0,00 2 100,00
2025-08-19 13F Hohimer Wealth Management, Llc 4.567 1,33 1.305 30,76
2025-08-07 13F Illinois Municipal Retirement Fund 6.283 1.795
2025-07-18 13F First Pacific Financial 12 3
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100,00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 5.000 0,00 1.429 29,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 16.787 6,31 4.027 -5,89
2025-08-14 13F Stansberry Asset Management, Llc 17.137 8,52 4.897 39,99
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 901 0,00 255 29,44
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.976 -1,06 1.510 -10,86
2025-08-11 13F Persistent Asset Partners Ltd 2.183 48,60 624 91,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 35.507 10.146
2025-08-14 13F Volterra Technologies LP 1.060 303
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 218 0,00 52 -10,34
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 84.664 0,45 20.403 -9,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 10.993 44,15 3.141 85,97
2025-08-19 13F State of Wyoming 4.322 549,92 1.235 740,14
2025-08-14 13F Colony Group, LLC 8.281 11,39 2.366 43,66
2025-08-14 13F Sei Investments Co 67.526 50,50 19.296 94,12
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 85 0,00 24 33,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 149 -2,61 40 30,00
2025-08-13 13F Ardmore Road Asset Management LP 200.000 -9,09 57.152 17,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 234 67
2025-07-28 13F IFC Advisors LLC 12.309 7,25 3.517 38,36
2025-08-12 13F BlackRock, Inc. 10.386.651 35,17 2.968.089 74,35
2025-08-12 13F Manchester Capital Management LLC 2 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.476 422
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-08-14 13F Dragoneer Investment Group, LLC 1.683.408 0,00 481.051 28,98
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 960 0,00 273 28,30
2025-08-11 13F Banque Cantonale Vaudoise 9.610 8,22 3 100,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 5.908 -15,60 1.688 8,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.168.932 8,74 619.794 40,25
2025-08-13 13F Sands Capital Management, Llc 2.121.637 -3,35 606.279 24,66
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.046 -2,06 2.013 26,37
2025-08-14 13F Tudor Investment Corp Et Al Call 3.800 1.086
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.528 6,44 764 33,57
2025-07-29 13F Private Wealth Management Group, LLC 60 50,00 17 112,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 151.429 77,83 43.240 129,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.700 140,54 7.630 210,25
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 361 80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 339 -39,14 96 -21,95
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.982 1,59 439 -13,24
2025-08-05 13F Plato Investment Management Ltd 4.822 18,24 1.373 50,27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 274.590 0,00 66.173 -9,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.195 -4,20 1.006 -15,18
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 343 98
2025-07-16 13F/A CX Institutional 2 0
2025-08-08 13F Forsta Ap-fonden 68.900 3,61 19.689 33,63
2025-08-14 13F Boothbay Fund Management, Llc 2.090 -88,10 597 -84,65
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7.461 255,12 1.885 220,03
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP IMCG - iShares Morningstar 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 72.234 1,19 17.408 -8,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 108 -83,41 31 -79,02
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 23.800 20,20 5.211 1,48
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6.141 5,46 2 0,00
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 860 31,10 246 68,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.336 -94,87 2.668 -93,39
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 202.121 -2,73 51.076 -12,40
2025-07-30 13F Cantillon Capital Management Llc 2.271.857 -2,82 649.206 25,34
2025-08-15 13F Morgan Stanley 2.203.927 -26,97 629.795 -5,81
2025-07-17 13F SeaBridge Investment Advisors LLC 4.323 0,02 1.235 29,05
2025-08-07 13F Montag A & Associates Inc 5 25,00 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.796.495 -13,44 799.126 11,65
2025-08-13 13F Centiva Capital, LP 2.972 -57,46 849 -45,12
2025-07-21 13F Fortis Capital Advisors, LLC 2.326 665
2025-08-14 13F Old Mission Capital Llc 7.445 -43,38 2.127 -26,98
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 20.504 0,00 5.753 1,55
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7.597 0,00 2.171 28,94
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 10.654 6,33 3.044 36,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8.647 2.471
2025-07-15 13F Public Employees Retirement System Of Ohio 102.640 182,67 29.322 264,87
2025-08-15 13F Captrust Financial Advisors 709 203
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2.422 66,00 612 49,63
2025-08-12 13F Pacer Advisors, Inc. 1.084 984,00 310 1.304,55
2025-08-11 13F Greenland Capital Management LP 5.491 1.569
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 3,30 27 30,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.355 1.050
2025-08-13 13F Diametric Capital, LP 9.617 -33,06 2.745 -13,65
2025-08-04 13F Strs Ohio 8.423 2.407
2025-08-06 13F Resona Asset Management Co.,Ltd. 49.414 14.121
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.650.397 -0,29 417.055 -10,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 -31,58 7 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.247 -6,94 1.785 20,04
2025-06-30 NP POGSX - Pin Oak Equity Fund 8.480 0,00 2.044 -9,72
2025-08-14 13F Manufacturers Life Insurance Company, The 9.686 2,89 2.743 32,78
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.233 -6,45 273 -19,71
2025-08-14 13F Fred Alger Management, Llc 12.421 -9,80 3.549 16,36
2025-07-10 13F Exchange Traded Concepts, Llc 26.974 4,47 7.708 34,76
2025-08-14 13F Citadel Advisors Llc Call 149.400 44,49 42.693 86,36
2025-07-28 13F Harbour Investments, Inc. 92 21,05 26 62,50
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 7.514 -58,60 2.136 -46,91
2025-08-14 13F Citadel Advisors Llc 415.594 -25,55 118.760 -3,97
2025-08-13 13F EverSource Wealth Advisors, LLC 248 74,65 71 125,81
2025-08-14 13F Citadel Advisors Llc Put 42.500 -8,01 12.145 18,65
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 43.716 -21,56 12.492 1,18
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 14.990 -18,18 3.612 -26,13
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.686 -24,68 895 -31,86
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2.497 0,97 714 30,35
2025-08-01 13F Envestnet Asset Management Inc 68.772 24,82 19.652 60,99
2025-06-26 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 92.000 0,00 22.020 -11,49
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.417 -3,74 6.692 24,16
2025-07-31 13F Anthracite Investment Company, Inc. 20.000 -9,09 5.715 17,25
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 145 116,42 41 173,33
2025-08-14 13F Two Creeks Capital Management, LP 289.455 25,24 82.715 61,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 0,00 1 -100,00
2025-08-26 NP Profunds - Profund Vp Internet 1.056 3,53 302 33,78
2025-06-26 NP IMCB - iShares Morningstar 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 14.879 1,50 3.586 -8,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 866 -7,68 247 19,32
2025-08-14 13F Tiger Global Management Llc 3.453.392 2,25 986.841 31,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 2,25 182 32,12
2025-08-14 13F Peak6 Llc 0 -100,00 0
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 15.531 3.743
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.960 1.132
2025-08-13 13F Colonial Trust Co / SC 29 8
2025-07-25 13F Sequoia Financial Advisors, LLC 3.125 70,21 893 119,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.967 848
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.650 5,94 2.439 -4,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31.580 -16,02 7.610 -24,20
2025-08-14 13F Wealth High Governance Capital Ltda 49.600 14.174
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.187 1.253,83 1.768 1.649,50
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1.635 -38,42 397 -44,30
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 12.462 44,91 3.561 86,93
2025-08-14 13F J. Goldman & Co LP 5.571 1.592
2025-08-14 13F/A Whitebark Investors LP 147.434 -6,35 42.131 20,79
2025-08-14 13F Cadian Capital Management, Lp 61.250 17.503
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 38.728 474,17 9.333 418,50
2025-08-06 13F Penserra Capital Management LLC 15 0,00 0
2025-08-08 13F Intech Investment Management Llc 7.245 2.070
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 221 56
2025-07-22 13F Clarius Group, LLC 951 2,15 272 31,55
2025-08-14 13F Wellington Management Group Llp 3.336.840 36,83 948.259 77,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 3
2025-08-14 13F 59 North Capital Management, LP 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 5 -37,50 1 0,00
2025-07-22 NP TXUG - Thornburg International Growth ETF 322 -13,44 81 -22,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 97,81 77 156,67
2025-08-11 13F Bridger Management, Llc 24.484 -14,59 6.997 10,17
2025-08-14 13F Alua Capital Management LP 421.400 120.419
2025-08-04 13F Amalgamated Bank 13.384 4
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 10.855 2.898
2025-08-01 13F AustralianSuper Pty Ltd 207.978 -61,28 59.432 -50,06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Durable Capital Partners LP 332.481 57,56 95.010 103,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16.249 -0,99 4.643 27,70
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 114.259 -13,94 28.873 -22,49
2025-07-31 13F CVA Family Office, LLC 27 -64,94 8 -58,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 9.253 51,47 2.644 95,42
2025-07-28 13F Ritholtz Wealth Management 1.850 11,04 529 43,09
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7.200 2.057
2025-08-08 13F Mv Capital Management, Inc. 31 9
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 337.276 90.043
2025-08-14 13F Fmr Llc 2.663.817 -13,66 758.250 11,84
2025-08-05 13F Eleva Capital SAS 508.574 145.285
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.351 -25,91 2.386 -4,45
2025-04-21 13F Vanderbilt University 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 315 90
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 189 -3,08 45 -13,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86.294 -21,54 24.407 1,43
2025-08-14 13F Van Eck Associates Corp 28.073 31,20 8 100,00
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108.108 30.893
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 370 -29,79 105 -9,48
2025-08-13 13F Yost Capital Management, L.L.C. 30.650 -31,35 8.759 -11,46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.129 1.573,53 2.682 1.629,68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.791 296,45 705 257,87
2025-07-31 13F Oppenheimer Asset Management Inc. 6.867 1.962
2025-08-14 13F Aqr Capital Management Llc 468.503 2,69 131.869 33,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.454 -0,00 -1.559 28,97
2025-08-12 13F Prudential Plc 31.441 18,15 8.985 52,40
2025-07-21 13F HighMark Wealth Management LLC 7 2
2025-08-06 13F Matthew 25 Management Corp 55.000 -5,98 15.717 21,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 985 -15,23 239 -23,15
2025-08-14 13F Wells Fargo & Company/mn 28.979 -6,95 8.281 20,02
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 91.202 55,37 26.062 100,41
2025-08-13 13F Amundi 1.038.107 -26,97 293.089 -5,25
2025-06-26 NP FINVX - Fidelity Series International Value 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 157.000 -0,57 37.578 -11,99
2025-08-14 13F Utah Retirement Systems 29.127 46,62 8.323 89,12
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.167 763
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1.397 399
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 35.735 0,16 10.212 29,19
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 362.803 22,00 103.675 57,36
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.082 2.881
2025-08-12 13F SRS Capital Advisors, Inc. 195 926,32 56 1.275,00
2025-08-05 13F Cambiar Investors Llc 269.384 438,74 76.979 594,88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.145 -4,26 890 23,82
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 71.984 630,88 18.190 571,22
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.807 -12,92 2.802 12,30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.282 8.082
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 26.774 14,37 6.766 3,00
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 9.700 2.338
2025-07-29 13F Calamos Wealth Management LLC 8.250 -18,02 2.358 5,74
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 31.662 244,79 9.048 344,79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 225 0,00 64 28,57
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6.459 -53,04 1.557 -57,61
2025-08-04 13F AdvisorShares Investments LLC 1.042 0,00 298 28,02
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 923 118,72 204 87,16
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.153 -77,42 -291 -77,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.441 -30,51 1.070 -37,28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.726 -85,11 604 -87,26
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 155 44
2025-08-14 13F Owl Creek Asset Management, L.P. 140.401 -7,31 40.121 19,56
2025-08-08 13F Creative Planning 1.036 296
2025-08-14 13F Owl Creek Asset Management, L.P. Call 83.200 23.775
2025-08-08 13F Calamos Advisors LLC Call 50.600 -51,44 11.210 -58,37
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 548.173 156.646
2025-08-08 13F Calamos Advisors LLC 16.295 -37,62 4.656 -19,54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2.510 15,14 714 47,62
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23.132 5.575
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 4.300 -14,00 1.229 10,93
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35.562 -9,77 10.162 16,38
2025-08-25 13F/A Neuberger Berman Group LLC 337.418 386,73 96.138 526,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 189 38,97 45 25,00
2025-08-14 13F Polymer Capital Management (HK) LTD 1.380 38,55 394 79,09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.009 285
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 24.072 16,19 6.083 4,65
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 4.878 1.394
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1 0,00
2025-08-14 13F Atomi Financial Group, Inc. 1.354 3,60 387 33,56
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 854 228
2025-08-05 13F Wellington Shields Capital Management, LLC 1.620 0,00 463 29,05
2025-08-14 13F Verition Fund Management LLC Put 5.000 1.429
2025-08-14 13F Verition Fund Management LLC 42.965 -8,66 12.278 17,81
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 38.015 -2,37 10.863 25,93
2025-08-08 13F Cetera Investment Advisers 11.528 -2,01 3.294 26,40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 99 0,00 28 33,33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13.034 3,58 3.294 -6,71
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 28.200 -0,70 6.865 17,86
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3.025 0,00 670 -14,21
2025-05-27 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 21.250 27,64 4.708 55,35
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0,00 1
2025-08-14 13F Contour Asset Management LLC 264.965 72,20 75.716 122,11
2025-08-12 13F Pathstone Holdings, LLC 2.306 49,84 659 93,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 102 -1,92 26 -10,71
2025-07-28 13F Td Asset Management Inc 30.297 -5,14 8.658 22,36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12.000 2.892
2025-07-08 13F Parallel Advisors, LLC 197 44,85 56 86,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 122 35
2025-08-13 13F First Trust Advisors Lp 533.754 -8,81 152.515 17,61
2025-08-14 13F Rokos Capital Management LLP 71.821 20.524
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-06-26 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 6.334 295,38 1.526 257,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.881 90,00 538 145,21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 415,34 259 564,10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 1
2025-08-14 13F Ameriprise Financial Inc 593.566 -3,28 169.617 24,76
2025-08-11 13F Vanguard Group Inc 17.257.475 402,43 4.931.496 548,05
2025-08-06 13F Savant Capital, LLC 3.179 909
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.548 -18,10 376 -25,89
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 42.153 -2,48 12.046 25,78
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 636.973 49,82 182.021 93,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.142 2.898
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.883 -19,47 824 3,78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 498.740 -8,95 121.053 -17,59
2025-07-28 13F Twin Tree Management, LP Put 30.700 8.773
2025-07-28 13F Twin Tree Management, LP Call 33.900 9.687
2025-08-13 13F Employees Retirement System of Texas 206.687 59
2025-07-28 13F Twin Tree Management, LP 36.710 135,61 10.490 203,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 69 20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 384.576 -40,75 109.896 -23,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 273.919 6,90 69.219 -3,73
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 349 -65,27 100 -55,41
2025-08-11 13F HighTower Advisors, LLC 21.005 -16,63 6.002 7,54
2025-08-14 13F Toroso Investments, LLC 5.506 298,12 1.573 414,05
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.135 0,00 29.433 -9,73
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6.381 13,24 1.814 45,24
2025-08-14 13F Axa S.a. 819 234
2025-08-11 13F Brown Brothers Harriman & Co 111 32
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.297 50,99 371 94,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.155 16,08 292 6,99
2025-08-14 13F Farallon Capital Management Llc 181.229 -24,95 51.788 -3,20
2025-07-21 13F Phraction Management LLC 700 200
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 236.217 -2,09 52.334 -16,07
2025-07-25 NP SCHK - Schwab 1000 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 13.374 3,04 3.380 -7,20
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity 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 330.219 0,81 83.446 -9,21
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-14 13F Lansdowne Partners (uk) Llp 3.925 -21,64 1.122 1,08
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35.000 8.435
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 55.784 15.941
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 4.250 0,00 1.204 29,46
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.142 898
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.566 -14,51 2.305 -22,83
2025-07-18 13F Truist Financial Corp 2.139 -7,52 611 19,34
2025-08-14 13F Theleme Partners LLP 643.528 73,21 183.895 123,41
2025-08-05 13F ANTIPODES PARTNERS Ltd 118.251 -21,29 33.449 1,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.785 39.659
2025-08-14 13F Maytus Capital Management, LLC 35.800 118,17 10.230 181,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -727 -2,94 -208 25,45
2025-08-13 13F MIG Capital, LLC 17.515 5.005
2025-07-14 13F Sowell Financial Services LLC 1.157 -31,90 331 -12,23
2025-08-13 13F Capital Group Private Client Services, Inc. 14.255 12,92 4.063 45,85
2025-08-14 13F Mml Investors Services, Llc 7.081 0,64 2 100,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66.867 53,22 19.108 97,63
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 102.133 0,78 25.809 -9,24
2025-07-17 13F CWA Asset Management Group, LLC 23.521 -4,51 6.721 23,16
2025-07-25 13F Verdence Capital Advisors LLC 2.234 -22,83 638 -0,47
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 43.978 10.598
2025-07-30 13F DekaBank Deutsche Girozentrale 113.469 0,63 32 28,00
2025-08-05 13F Capital Management Associates /ny/ 0 -100,00 0
2025-08-14 13F Heights Capital Management, Inc 294.180 0,00 84.065 28,98
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 67.276 19.225
2025-08-15 NP MBEQX - M International Equity Fund 75 -84,31 21 -80,00
2025-07-17 13F Independence Bank of Kentucky 3.983 2,97 1.138 32,94
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 141.945 -5,81 34.207 -14,98
2025-08-14 13F Makaira Partners LLC 106.422 0,00 30.411 28,99
2025-06-24 NP SNXFX - Schwab 1000 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 58.017 0,00 13.982 -9,73
2025-05-09 13F DCF Advisers, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 79.800 120,97 23 175,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 1.717.089 80,35 490.675 132,61
2025-08-14 13F Lone Pine Capital Llc 1.862.764 -16,09 532.303 8,23
2025-07-24 NP FCFMX - Fidelity Series 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 255.610 8,76 64.593 -2,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 10
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 145 2,84 41 32,26
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 50.873 13.582
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 37.245 0,00 10.552 28,01
2025-08-13 13F Capital Fund Management S.a. 28.692 -70,46 8.199 -61,90
2025-08-11 13F Artemis Investment Management LLP 463.125 -7,11 131.687 20,19
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 758 217
2025-07-25 13F Allspring Global Investments Holdings, LLC 959 -5,24 272 22,62
2025-08-12 13F Rhumbline Advisers 202.805 751,91 57.954 998,84
2025-05-14 13F Credit Agricole S A 10.703 -65,02 2.371 -70,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12.914 3.690
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6.251 7,33 1.786 38,45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 22.773 52,12 5.045 30,43
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 6.000 0,00 1.684 1,57
2025-06-20 NP RVRB - Reverb ETF 15 0,00 4 -25,00
2025-07-24 13F Callan Family Office, LLC 1.408 402
2025-08-11 13F Explore Capital Management, LLC 32.950 9.416
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14.527 -7,96 3.515 -16,83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 202.814 -3,36 48.876 -12,77
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.125 -2,77 321 25,39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 -62,43 225 -66,27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 0,00 10 -9,09
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41.700 83,70 10.049 63,72
2025-08-14 13F Mane Global Capital Management Lp 122.073 -20,90 34.884 2,03
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 387 3,75 111 34,15
2025-07-17 13F Rubicon Global Capital Ltd 70.250 0,00 20.075 28,99
2025-07-29 13F William Blair Investment Management, Llc 670.398 -17,31 191.573 6,65
2025-08-14 13F State Of Wisconsin Investment Board 107.059 -6,20 30.593 20,99
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 684 0,00 173 -9,95
2025-07-25 13F PrairieView Partners, LLC 75 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 370 0,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16.716 0,00 3.703 -14,28
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 37.573 0,00 10.737 28,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25.358 -4,51 7.246 23,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.828 1.094
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 61.552 17.589
2025-07-29 13F TFC Financial Management 20 0,00 6 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 676 34,39 163 20,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 7
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19.639 66,47 5.612 114,77
2025-07-22 13F Belpointe Asset Management LLC 3.460 218,60 989 311,67
2025-08-14 13F Goldman Sachs Group Inc 516.799 -68,73 147.680 -59,67
2025-08-14 13F Goldman Sachs Group Inc Put 2.200 0,00 629 28,95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 5
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 11.038 62,66 2.445 39,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17.500 57,63 5.001 268,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 63.000 18.003
2025-08-13 13F Victory Capital Management Inc 2.580 737
2025-08-14 13F CastleKnight Management LP 6.000 0,00 1.715 28,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18.128 11,34 5.180 43,61
2025-08-12 13F CenterBook Partners LP 1.696 485
2025-08-14 13F Mercer Global Advisors Inc /adv 1.030 294
2025-08-13 13F Ostrum Asset Management 9.743 30,90 2.784 68,93
2025-08-13 13F Azimuth Capital Investment Management LLC 1.363 0,00 389 29,24
2025-08-26 NP IWB - iShares Russell 1000 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 126.541 36.160
2025-08-14 13F Sirios Capital Management L P 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47.367 13.536
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 521.322 -7,92 148.973 18,77
2025-07-15 13F Cigna Investments Inc /new 1.719 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 29.178 291,97 8.338 405,58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21.902 6.259
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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 1.439.630 411.389
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 977 235
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 89.541 -26,39 21.578 -33,55
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-14 13F Soros Fund Management Llc 490.080 -15,61 140.045 8,85
2025-08-07 13F Profund Advisors Llc 6.953 -33,00 1.987 -13,61
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 608.838 173.982
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Tairen Capital Ltd 65.700 18.774
2025-08-14 13F Rip Road Capital Partners LP 15.736 0,00 4.497 28,97
2025-08-18 13F Hollencrest Capital Management 142 0,00 41 29,03
2025-08-14 13F Alliancebernstein L.p. 1.121.644 32,76 320.521 71,24
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.010 -16,23 725 -24,40
2025-08-13 13F Groupe la Francaise 11.813 3.376
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 270 0,00 77 30,51
2025-08-13 13F Pertento Partners LLP 221.434 1,68 63.277 31,15
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.000 572
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 928 0,00 224 -9,72
2025-08-15 13F SkyView Investment Advisors, LLC 5.071 -1,00 1 0,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6.350 -30,09 1.530 -36,88
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.020 0,14 4.006 29,18
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.484.854 0,00 710.072 28,98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.815.650 -31,08 1.216.915 -37,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.537 0,00 437 28,24
2025-07-24 13F Gunderson Capital Management Inc. 15.646 17,80 4.471 51,97
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 39.349 -6,59 11.244 20,49
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 -2,17 114 -12,40
2025-05-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 15.900 4.544
2025-08-13 13F Thornburg Investment Management Inc 74.654 -29,43 21.333 -90,90
2025-07-28 NP VCFVX - International Value Fund 3.579 904
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.264 1.504
2025-07-29 13F Stratos Wealth Partners, LTD. 1.016 290
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 16.854 4.062
2025-08-05 13F K.J. Harrison & Partners Inc 6.075 0,00 1.730 29,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 386 0,00 109 28,24
2025-08-08 13F Keebeck Alpha, LP 746 213
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 12 3
2025-08-11 13F Frank, Rimerman Advisors LLC 863 247
2025-08-14 13F Cibc World Markets Corp 7.359 -9,02 2.103 17,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.418 59,74 3.834 106,02
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 39.941 4,52 11.414 34,83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 42.909 74,64 12.262 125,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 147 42
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 452 16,20 114 4,59
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19.257 -59,25 5.141 -42,34
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 75.934 0,00 21.699 28,98
2025-06-26 NP SPECX - Alger Spectra Fund Class A 52.706 0,00 12.793 -9,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 22,88 73 10,61
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 7.356 1.964
2025-08-20 NP RGLO - Global Equity Active ETF 924 262
2025-08-04 13F Creative Financial Designs Inc /adv 100 0,00 29 27,27
2025-08-12 13F Gitterman Wealth Management, LLC 474 135
2025-08-14 13F FIL Ltd 96.812 0,00 27.665 28,98
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.298 371
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.210 621
2025-08-12 13F Mediolanum International Funds Ltd 113.356 45,47 31.586 76,91
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.522 -0,09 998 27,66
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 604.478 0,00 172.736 28,98
2025-08-14 13F Blackstone Group Inc 207.500 3,75 59.295 33,82
2025-03-31 NP FDIVX - Fidelity Diversified International 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 185.194 -3,76 50.081 11,26
2025-08-01 13F Teacher Retirement System Of Texas 298.574 -8,76 85.321 17,69
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1.950 5,69 557 36,52
2025-07-29 NP SFY - SoFi Select 500 ETF 4.868 268,51 1.230 232,43
2025-08-14 13F Headlands Technologies LLC 2.504 -37,38 716 -19,21
2025-07-24 13F Blair William & Co/il 953 -3,44 272 24,77
2025-08-27 NP RYLIX - Leisure Fund Investor Class 772 28,03 221 65,41
2025-08-20 NP RINT - International Developed Equity Active ETF 567 161
2025-08-04 13F Canton Hathaway, LLC 10.640 63,94 3 200,00
2025-07-28 13F BRYN MAWR TRUST Co 15 200,00 4 300,00
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.031 23,31 2.447 43,27
2025-04-23 13F JCIC Asset Management Inc. 91 0,00 20 -13,04
2025-08-12 13F Legal & General Group Plc 882.367 8,24 251.938 39,65
2025-08-06 13F Helios Capital Management Pte. Ltd 13.600 3.886
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31.367 24,19 7.559 12,12
2025-08-01 13F Peregrine Capital Management Llc 114.808 -4,89 32.808 22,67
2025-06-26 NP DFALX - Large Cap International 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 35.144 0,00 8.530 -9,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.044 1,36 298 30,70
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 434.033 199,97 124.029 286,91
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.694 72,86 445 105,07
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 7.575 -16,81 2.165 7,29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1.500 50,00 429 93,67
2025-08-14 13F Caption Management, LLC 8.500 46,55 2.429 89,10
2025-08-14 13F Caption Management, LLC Call 15.000 4.286
2025-07-31 13F State of New Jersey Common Pension Fund D 60.046 -1,32 17.159 27,28
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -27,35 205 -34,62
2025-08-08 13F Kingsview Wealth Management, LLC 705 201
2025-06-26 NP FIGRX - Fidelity International Discovery 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 305.257 -2,74 73.064 -13,91
2025-08-12 13F Jpmorgan Chase & Co 2.834.784 45,98 810.068 88,29
2025-08-14 13F BW Gestao de Investimentos Ltda. 30.400 8.687
2025-06-26 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 26.514 0,00 6.346 -11,48
2025-08-14 13F Optiver Holding B.V. 2.559 731
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 72.898 -3,14 20.831 24,94
2025-08-19 NP RIFCX - International Developed Markets Fund 5.101 0,00 1.449 28,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 24.975 408,66 7.137 555,88
2025-06-26 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 230.581 0,00 55.190 -11,49
2025-07-11 13F Harbour Capital Advisors, LLC 1.891 -3,08 534 25,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.251 -75,94 357 -68,98
2025-08-14 13F Zurich Insurance Group Ltd/FI 39.507 11.174
2025-08-14 13F Ieq Capital, Llc 4.337 -73,15 1.239 -65,38
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 421 120
2025-06-26 NP FWWFX - Fidelity Worldwide 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 45.800 0,00 10.962 -11,49
2025-08-01 13F Bessemer Group Inc 394.142 -0,79 113 27,27
2025-08-14 13F Dorsal Capital Management, LLC 525.000 16,67 150.024 50,48
2025-08-07 13F Commerce Bank 8.953 2.558
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 174.489 0,00 42.351 -9,49
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.933 40,48 552 81,58
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 296.012 29,40 84.588 66,91
2025-07-31 13F Buckingham Strategic Partners 850 242
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 50.977 108,26 12.285 85,59
2025-03-25 NP Calamos Global Dynamic Income Fund 14.580 3.892
2025-08-12 13F Steward Partners Investment Advisory, Llc 257 -6,20 73 21,67
2025-06-26 NP DFIEX - International Core 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 93.708 0,00 22.745 -9,49
2025-08-14 13F Raymond James Financial Inc 19.674 6,09 5.622 36,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 144.300 2,85 41.235 32,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 400 0,00 114 29,55
2025-08-13 13F Cloverfields Capital Group, Lp 15.903 4.544
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 17,76 28 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.180 0,00 337 29,12
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 173.938 0,00 41.633 -11,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 79 23
2025-07-29 13F Stableford Capital Ii Llc 2.992 -1,45 912 31,98
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 178.894 3,32 45.207 -6,95
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 -16,67 3 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 2.107 602
2025-08-13 13F Pictet Asset Management Holding SA 61.848 4,04 17.673 34,19
2025-08-14 13F Banco BTG Pactual S.A. 1.500 -23,70 429 -1,61
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 6.582.110 -30,75 1.880.764 -10,69
2025-08-13 13F Fernbridge Capital Management Lp 314.467 -0,00 89.862 28,98
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5.542 45,46 1.584 87,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.475 52,69 421 96,73
2025-08-14 13F Advent International Corp/ma 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 4.452 7,74 1.272 39,02
2025-08-13 13F Quantbot Technologies LP 2.080 -90,36 594 -87,57
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 21.629 -3,41 5.212 -12,80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 350.827 1,60 100.252 31,04
2025-08-04 13F Assetmark, Inc 16.952 9,60 4.844 41,39
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 23.505 -16,60 6.682 6,96
2025-08-12 13F Prudential Financial Inc 3.959 1.131
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.096 1.540
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.940 2.424
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 542 -57,56 131 -17,20
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 1.278 -27,43 365 -6,41
2025-08-12 13F Picton Mahoney Asset Management 980 -97,42 0 -100,00
2025-07-24 NP FDLSX - Leisure 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 24.400 -1,21 6.162 -8,94
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12.346 192,49 3.528 277,22
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2.479 -47,43 665 -39,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 42.515 -8,22 10.286 -17,07
2025-07-21 13F Barrett & Company, Inc. 100 29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.552 52,12 1.015 96,32
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.314 -24,70 372 -3,63
2025-08-13 13F Greencape Capital Pty Ltd 493.550 141.037
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.952 1.129
2025-08-05 13F Simplex Trading, Llc 240 0
2025-08-14 13F Voleon Capital Management Lp 1.464 418
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.529 151,61 -1.144 126,53
2025-08-07 13F Resources Investment Advisors, LLC. 4.008 -2,08 1.145 26,38
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.934 -7,85 712 -16,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.310 47,51 660 90,75
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 4.300 -8,51 1.229 17,96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 45.641 48,38 13.042 91,40
2025-08-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 538,89 28 575,00
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.487 1,36 425 30,46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 15.100 29,06 4.315 66,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.942 1,73 841 31,25
2025-08-14 13F Mariner, LLC 9.217 10,87 2.633 42,94
2025-08-14 13F Voya Investment Management Llc 355.528 4.821,48 101.370 6.311,70
2025-08-07 13F Aviva Plc 135.827 -47,25 38.813 -31,96
2025-08-14 13F BTG Pactual Asset Management US LLC 4.174 0,00 1.193 29,00
2025-08-07 13F Blackhawk Capital Partners LLC. 1.723 34,09 492 73,24
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.548 -20,53 2.794 -28,20
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 400 -63,64 113 -53,50
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 627.099 60,51 179.200 107,03
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.342 0,00 62.357 28,24
2025-07-25 13F Alta Advisers Ltd 961 0,00 275 29,25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.069 -0,95 23.056 -15,09
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-14 13F Consolidated Press International Holdings Ltd 425.511 121.594
2025-08-14 13F Wexford Capital Lp 2.946 -32,43 842 -12,85
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.720 -1,97 13.187 -11,52
2025-08-14 13F Rafferty Asset Management, LLC 7.300 1,66 2.086 31,19
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 7.528 1,87 1.814 -8,01
2025-07-16 13F ORG Partners LLC 100 300,00 28 460,00
2025-08-13 13F Quadrant Capital Group Llc 861 1,77 246 31,55
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 95 -68,01 23 -72,50
2025-03-31 NP VGTSX - Vanguard Total International Stock 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 2.486.659 0,63 666.850 15,35
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.996.189 570.431
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 8.767 8,26 2.215 -2,51
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 10.283 -1,31 2.938 27,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36.409 -3,12 10.404 24,96
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 1.000 0,00 283 29,82
2025-08-06 13F First Horizon Advisors, Inc. 129 0,00 37 28,57
2025-08-14 13F Bienville Capital Management, LLC 55.956 15.990
2025-08-07 13F Los Angeles Capital Management Llc 33.314 -29,86 9.520 -9,54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 3.051 158,78 872 233,72
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6.535 7,32 1.867 38,40
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 1.000 286
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14.867 0,00 4.248 29,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30.826 -22,86 8.809 -0,51
2025-08-14 13F Balyasny Asset Management Llc Put 4.900 1.400
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.580 737
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25.965 33,15 7.420 71,74
2025-08-14 13F Balyasny Asset Management Llc Call 8.500 2.429
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14.437 3,12 3.648 -7,13
2025-08-12 13F Franklin Resources Inc 6.203 6,47 1.773 37,36
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 1
2025-07-31 13F Whipplewood Advisors, LLC 31 -71,30 9 60,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.096 3.156
2025-08-14 13F California State Teachers Retirement System 281.247 2,48 80.369 32,17
2025-08-13 13F Capula Management Ltd 14.468 4,14 4.134 34,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48.350 14,49 11.599 1,35
2025-07-29 NP FILFX - Strategic Advisers International 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 22.049 53,03 5.572 41,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 629 56,47 180 101,12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.975 717
2025-08-14 13F Mudita Advisors LLP 36.809 3,95 10.501 34,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 500 -95,84 143 -95,43
2025-08-12 13F Ci Investments Inc. 501 -3,65 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 7.472 2.135
2025-07-30 13F Princeton Global Asset Management LLC 20 6
2025-08-12 13F Jefferies Financial Group Inc. 7.518 -58,61 2.148 -46,23
2025-08-13 13F M&t Bank Corp 1.778 -5,27 504 20,91
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.401 0,00 256.727 28,98
2025-07-10 13F Fulton Bank, N.a. 1.273 364
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 58.277 16.653
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10.688 3.054
2025-08-14 13F CIBC Asset Management Inc 8.212 348,50 2.347 479,26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3.075 -15,75 778 -22,74
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 35.381 45,15 8.526 31,03
2025-07-10 13F Kozak & Associates, Inc. 200 57
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 469.804 50,55 134.251 94,18
2025-08-08 13F Glynn Capital Management Llc 63.486 18.142
2025-07-25 NP URTH - iShares MSCI World 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 11.586 5,85 2.928 -4,69
2025-08-13 13F Advisory Research Inc 21.040 8,80 6.012 40,34
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 40,54 23 21,05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.020 -26,07 728 -33,73
2025-08-05 13F Seelaus Asset Management LLC 1.034 4,02 295 34,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 6.665 0,00 1.618 -9,51
2025-08-12 13F Egerton Capital (UK) LLP 1.449.911 -33,91 414.327 -14,75
2025-06-26 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 31.019 3,91 7.475 -6,20
2025-08-12 13F Oak Associates Ltd /oh/ 14.102 13,99 4.030 47,04
2025-07-17 13F V-Square Quantitative Management LLC 259 74
2025-08-14 13F Ilex Capital Partners (UK) LLP 673.715 17,88 192.521 52,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.205 -2,03 344 26,47
2025-07-30 13F Retirement Planning Group 2.065 590
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.245 2,52 2.070 32,27
2025-08-13 13F Ako Capital Llp 2.973.210 14,77 848 48,34
2025-08-14 13F Soros Capital Management Llc 84.845 -1,87 24.245 26,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.870 11,13 1.677 43,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 283,33 164 331,58
Other Listings
GB:FLTR 21.740,00 USD
GB:FLTRL
DE:PPB 250,50 €
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