VIRT / Virtu Financial, Inc. - Proprietà istituzionale - Acquirenti

Virtu Financial, Inc.
US ˙ NYSE ˙ US9282541013

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Virtu Financial, Inc. includono Glenmede Investment Management, LP, Capitolis Liquid Global Markets LLC, Susquehanna Portfolio Strategies, LLC, BRNY - Burney U.S. Factor Rotation ETF, Texas Permanent School Fund, Horizon Investments, LLC, Gamco Investors, Inc. Et Al, Polar Asset Management Partners Inc., RLCAX - Columbia Disciplined Value Fund Class A, NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF, CSM Advisors, LLC, CZA - Invesco Zacks Mid-Cap ETF, Gallacher Capital Management LLC, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, Eqis Capital Management, Inc., OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, CI Private Wealth, LLC, Apollon Wealth Management, LLC, Worldquant Millennium Advisors Llc, e PRF - Invesco FTSE RAFI US 1000 ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 13F Vanguard Group Inc 9.856.738 3,01 441.483 21,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.938 400
2025-08-14 13F Twinbeech Capital Lp 17.031 763
2025-06-26 NP USMIX - Extended Market Index Fund 10.149 1,88 397 -0,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 420 -177,49 19 -212,50
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24.354 953
2025-08-04 13F Amalgamated Bank 24.412 0,23 1
2025-08-13 13F Arizona State Retirement System 24.003 2,52 1.075 20,52
2025-08-14 13F Horizon Investments, LLC 40.939 1.834
2025-07-21 13F Qrg Capital Management, Inc. 51.959 123,59 2.327 162,94
2025-07-21 13F Hennessy Advisors Inc 256.200 11.475
2025-08-14 13F Ubs Asset Management Americas Inc 331.261 46,42 14.837 72,04
2025-07-14 13F Counterpoint Mutual Funds LLC 9.319 417
2025-08-12 13F Franklin Resources Inc 229.352 1,16 10.273 18,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28.980 1.363,64 1.298 1.630,67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.425 153
2025-08-05 13F Versor Investments LP 26.062 63,91 1.167 92,57
2025-06-26 NP FLCOX - Fidelity Large 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 33.757 4,76 1.322 2,40
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 Short -13.589 -544
2025-08-14 13F Hancock Whitney Corp 338.452 15,22 15.159 35,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22.623 32,99 886 29,96
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 507.829 66,71 19.882 62,93
2025-07-18 13F Dogwood Wealth Management LLC 145 6
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52.502 0,04 2.352 17,55
2025-08-14 13F C M Bidwell & Associates Ltd 1.670 75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 953 27,92 43 50,00
2025-08-13 13F Natixis Advisors, L.p. 17.967 15,28 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.175 121,81 769 160,68
2025-08-13 13F M&t Bank Corp 4.615 207
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15.000 672
2025-08-13 13F Russell Investments Group, Ltd. 9.418 9,72 422 28,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56.444 2.528
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.665 164
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 714 28
2025-08-14 13F Treasurer of the State of North Carolina 37.680 2,89 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.821 10,43 82 30,65
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.034 181
2025-08-14 13F Capitolis Liquid Global Markets LLC 196.900 8.819
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9.319 10,94 417 63,53
2025-07-25 13F Richardson Financial Services Inc. 267 27,75 12 57,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.678 36,13 222 32,93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 53.414 58,41 2.091 54,89
2025-08-04 13F Wolverine Asset Management Llc Put 9.900 67,80 443 97,77
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.716 654
2025-08-11 13F Empowered Funds, LLC 78.162 54,10 3.501 81,07
2025-07-23 13F Maryland State Retirement & Pension System 28.440 0,62 1.274 18,20
2025-08-12 13F Public Sector Pension Investment Board 315.541 4,23 14.133 22,48
2025-08-08 13F Creative Planning 5.236 235
2025-08-11 13F Rothschild Investment Llc 20 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.905 1.027,22 75 1.133,33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 48.972 1.917
2025-08-11 13F Anb Bank 5.931 266
2025-08-11 13F Great Lakes Advisors, Llc 10.977 0,50 492 18,03
2025-08-13 13F Hsbc Holdings Plc 60.374 245,71 2.679 304,53
2025-08-11 13F Covestor Ltd 270 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 79 14,49 4 50,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.703 0,78 470 10,85
2025-07-15 13F Fortitude Family Office, LLC 37 2
2025-08-05 13F Bank Of Montreal /can/ 38.717 102,98 1.665 129,02
2025-07-18 13F USA Financial Portformulas Corp 5.778 581,37 259 706,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 437.517 13,83 19.596 33,75
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 13.043 43,84 584 69,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.250 6,76 190 25,83
2025-08-05 13F Crestwood Advisors Group LLC 25.995 0,06 1.164 17,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13.500 114,29 529 109,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.248 158,92 56 205,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 279.161 59,36 12.504 87,25
2025-06-23 NP IYG - iShares U.S. Financial 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 24.001 3,72 940 1,29
2025-05-05 13F Foundry Partners, LLC 18.031 1,55 687 8,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Kilter Group LLC 51 2
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bank Of Nova Scotia 57.174 450,86 2.561 548,10
2025-08-12 13F Neo Ivy Capital Management 505 23
2025-08-14 13F Axa S.a. 82.750 67,74 3.706 97,13
2025-08-05 13F Simplex Trading, Llc Call 15.500 5,44 1
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 7.004 274
2025-08-05 13F Simplex Trading, Llc Put 9.900 11,24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53.585 5,29 2.400 23,71
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.928 8,73 1.725 19,54
2025-08-13 13F Federated Hermes, Inc. 107.924 1,65 4.834 19,42
2025-08-14 13F Mml Investors Services, Llc 34.709 15,24 2 0,00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 290.030 0,82 11.355 -1,47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14.673 657
2025-08-13 13F Natixis 410 169,74 18 260,00
2025-07-31 13F Nisa Investment Advisors, Llc 11.300 126,00 506 166,32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.756 1.102,42 1.960 1.418,60
2025-08-14 13F Wellington Management Group Llp 105.225 316,11 4.713 389,41
2025-07-10 13F Exchange Traded Concepts, Llc 168.856 239,10 7.563 298,47
2025-08-07 13F Ibex Wealth Advisors 193.464 3,58 8.665 21,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 89.504 14,90 4.009 34,99
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 0
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 8.234 322
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8.428 46,78 330 43,04
2025-08-12 13F American Century Companies Inc 15.609 14,70 699 34,94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.523 130,20 295 126,15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.315 173
2025-08-14 13F Polar Asset Management Partners Inc. 24.900 1.115
2025-08-13 13F Jones Financial Companies Lllp 132 45,05 6 66,67
2025-08-14 13F Mariner, LLC 10.540 5,37 472 23,88
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 47.963 31,45 1.921 70,15
2025-07-17 13F Janney Montgomery Scott LLC 66.893 66,66 3 100,00
2025-08-14 13F California State Teachers Retirement System 76.473 0,48 3.425 18,06
2025-07-08 13F Nbc Securities, Inc. 10.837 32,77 0
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 83.100 3,10 3.722 21,16
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 149.316 1,01 6.001 11,05
2025-08-14 13F Royal Bank Of Canada 435.483 130,88 19.505 171,24
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 216 300,00 10 350,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 21.774 975
2025-08-07 13F Allworth Financial LP 1.547 77,00 69 109,09
2025-07-14 13F Matrix Trust Co 311 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24.614 100,90 1.040 122,70
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-07-29 13F TFC Financial Management 78 290,00 3
2025-08-11 13F Portside Wealth Group, LLC 6.614 296
2025-08-13 13F Walleye Trading LLC Put 900 40
2025-08-12 13F Deutsche Bank Ag\ 7.320 7,16 328 25,77
2025-08-13 13F Walleye Trading LLC Call 8.500 7,59 381 26,25
2025-08-18 13F/A National Bank Of Canada /fi/ 59.113 39,08 2.645 63,37
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 46.616 0,11 1.873 10,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745 78
2025-07-30 13F Ethic Inc. 11.312 502
2025-08-15 13F 44 Wealth Management Llc 44.455 0,51 1.991 18,16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.940 92,01 158 110,67
2025-08-18 13F Wolverine Trading, Llc Put 12.900 573
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 96.293 2,45 4.313 20,38
2025-03-24 NP ADPV - Adaptiv Select ETF 134.933 21,68 5.405 57,44
2025-08-18 13F Wolverine Trading, Llc Call 38.300 238,94 1.701 299,30
2025-07-25 13F Cwm, Llc 14.303 4,90 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 477 11,45 19 5,88
2025-05-14 13F Credit Agricole S A 59.179 48,57 2.256 58,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 780 0
2025-08-12 13F XTX Topco Ltd 24.794 15,14 1.111 35,37
2025-08-07 13F CSM Advisors, LLC 18.516 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 75.895 11,13 3.399 30,58
2025-08-08 13F Hartland & Co., LLC 561 25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 8,33 1
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20.330 817
2025-07-14 13F Park Avenue Securities Llc 6.468 13,22 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212.783 1,98 8.330 -0,34
2025-08-14 13F Vident Advisory, LLC 10.444 15,97 468 36,15
2025-08-13 13F Gamco Investors, Inc. Et Al 34.843 1.561
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34.594 3,46 1.354 1,12
2025-07-14 13F Legacy Capital Group California, Inc. 12.705 3,48 569 21,58
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 19.498 763
2025-08-14 13F Goldman Sachs Group Inc 333.196 135,51 14.924 176,71
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.426 13,12 6.985 10,56
2025-08-08 13F Atlantic Trust, LLC 149 14,62 7 50,00
2025-08-14 13F Tudor Investment Corp Et Al 620.878 133,11 27.809 173,90
2025-08-14 13F Tudor Investment Corp Et Al Call 4.600 206
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 17.347 3,58 697 13,89
2025-08-14 13F Van Eck Associates Corp 2.075 0
2025-08-14 13F Citadel Advisors Llc 1.085.216 18,41 48.607 39,13
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30.993 27.572,32 1.388 46.166,67
2025-08-14 13F Citadel Advisors Llc Call 161.500 57,10 7.234 84,61
2025-08-13 13F Bare Financial Services, Inc 159 354,29 7 600,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.445 94,72 468 128,92
2025-07-25 13F Apollon Wealth Management, LLC 7.756 347
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 250.672 45,72 11.228 71,22
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 116.385 10,01 4.678 20,95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.523 12,82 451 10,27
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 25.467 13,29 1.020 46,76
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 44.773 2,78 1.753 0,40
2025-08-12 13F Nuveen, LLC 501.114 0,77 22.445 18,41
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 124.400 178,30 5.567 226,83
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.430 81,24 57 103,57
2025-08-07 13F Navellier & Associates Inc 40.127 33,17 1.797 42,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 594.867 21,07 26.644 42,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.400 18,58 539 30,27
2025-07-25 13F Yousif Capital Management, Llc 29.986 0,76 1.343 18,43
2025-08-06 13F Fox Run Management, L.l.c. 18.567 6,87 832 25,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59.382 0,06 2.660 17,55
2025-08-14 13F Diversify Advisory Services, LLC 7.629 9,09 321 19,33
2025-08-15 13F CI Private Wealth, LLC 8.478 380
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 368 15,00 15 27,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.549 2,43 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.676 2,61 120 20,20
2025-08-12 13F NDVR, Inc. 6.048 13,81 271 33,66
2025-08-26 NP FTHI - First Trust 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 52.160 60,17 2.336 315,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.734 7,24 929 25,92
2025-08-14 13F Graham Capital Management, L.P. 5.544 248
2025-08-14 13F Harvest Investment Services, LLC 21.187 234,87 949 293,36
2025-08-01 13F Bessemer Group Inc 582 95,96 0
2025-08-14 13F Brevan Howard Capital Management LP 47.879 2.144
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.264 159,06 372 186,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 239 10
2025-08-13 13F Mackenzie Financial Corp 6.136 275
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20.999 2,09 940 19,62
2025-08-14 13F Stifel Financial Corp 143.211 13,13 6.414 32,93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.288 3,38 1.401 21,51
2025-08-13 13F Rsm Us Wealth Management Llc 12.923 0,62 576 17,59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 220.943 2,29 9.896 20,20
2025-08-14 13F Riggs Asset Managment Co. Inc. 72 3
2025-08-13 13F EverSource Wealth Advisors, LLC 760 103,75 34 142,86
2025-08-04 13F Creekmur Asset Management LLC 29.547 53,60 1.323 80,49
2025-08-11 13F Principal Securities, Inc. 4.957 109,95 222 164,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 463 21
2025-08-13 13F New York State Common Retirement Fund 57.356 5,13 3 0,00
2025-08-05 13F Corton Capital Inc. 6.520 292
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.957 76,59 27.410 107,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -48 17,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 177.177 17,45 6.936 14,78
2025-07-14 13F GAMMA Investing LLC 7.562 10,81 339 30,00
2025-07-14 13F AdvisorNet Financial, Inc 1.368 89,74 61 125,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 587 8,91 26 30,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.439 2,71 64 20,75
2025-08-13 13F Jackson Creek Investment Advisors LLC 61.516 9,96 3 0,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.274 4,44 236 22,92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 583 26
2025-08-13 13F First Trust Advisors Lp 555.712 170,67 24.890 218,04
2025-07-10 13F Baader Bank INC 6.500 291
2025-07-25 13F Hemington Wealth Management 549 5,58 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21.061 111,80 943 148,81
2025-08-14 13F EP Wealth Advisors, Inc. 18.955 5,86 849 24,34
2025-08-14 13F/A Barclays Plc 113.063 47,45 5 150,00
2025-08-29 13F Centaurus Financial, Inc. 9.128 0
2025-08-14 13F Hrt Financial Lp 110.295 5
2025-07-28 13F Allianz Asset Management GmbH 1.202.847 13,15 53.876 32,96
2025-08-14 13F Sherbrooke Park Advisers Llc 7.731 346
2025-08-13 13F Capital Fund Management S.a. 97.223 26,46 4.355 48,60
2025-08-13 13F ExodusPoint Capital Management, LP 71.703 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.993 25,37 704 22,65
2025-07-11 13F/A Umb Bank N A/mo 412 15,41 18 38,46
2025-08-11 13F Martingale Asset Management L P 7.531 337
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 83.656 3.747
2025-07-28 13F Moran Wealth Management, LLC 7.054 10,65 316 29,63
2025-08-13 13F Walleye Capital LLC Put 8.200 100,00 367 135,26
2025-07-28 NP VBCVX - Systematic Value Fund 87.212 244,88 3.505 279,33
2025-08-07 13F Illinois Municipal Retirement Fund 42.988 2,50 1.925 20,46
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 49.609 118,94 1.942 114,11
2025-05-15 13F Texas Permanent School Fund 43.134 1.689
2025-08-14 13F Toroso Investments, LLC 14.346 6,80 643 25,39
2025-07-15 13F Public Employees Retirement System Of Ohio 27.091 0,18 1.213 17,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 363 16
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 7.378 247,85 281 274,67
2025-08-11 13F Cornerstone Planning Group LLC 23 76,92 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.143 2,63 945 0,32
2025-08-14 13F Glenmede Investment Management, LP 389.122 17.429
2025-08-14 13F Point72 Hong Kong Ltd 2.406 95,13 108 127,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 51.525 8,00 2.017 5,55
2025-08-14 13F Clark Capital Management Group, Inc. 208.748 43,04 9.350 68,06
2025-08-13 13F Victory Capital Management Inc 115.075 6,79 5.154 25,49
2025-07-22 13F IMC-Chicago, LLC Call 30.500 3,04 1.366 21,10
2025-08-06 13F Penserra Capital Management LLC 1.548 8,94 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.821 0,79 1.442 -1,50
2025-08-13 13F Norges Bank 79.288 3.551
2025-08-07 13F Resources Investment Advisors, LLC. 4.777 214
2025-08-11 13F Royce & Associates Lp 85.000 30,77 3.807 53,69
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3.201 117
2025-08-13 13F Edgestream Partners, L.P. 99.322 4.449
2025-08-15 13F Harvest Fund Management Co., Ltd 151.554 29,25 6 25,00
2025-07-16 13F State of Alaska, Department of Revenue 71.235 4,95 3 50,00
2025-08-14 13F Diversify Wealth Management, Llc 48.303 2,36 2.034 11,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 0,91 13 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 91 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.657 810,44 67 1.000,00
2025-07-29 NP EBI - Longview Advantage ETF 10.640 2.385,98 428 2.746,67
2025-08-12 13F Global Retirement Partners, LLC 1.509 54,14 68 97,06
2025-06-25 NP ISCB - iShares Morningstar Small-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 4.232 6,90 166 4,43
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 61.087 0,66 2.736 18,29
2025-07-31 13F Oppenheimer & Co Inc 9.140 409
2025-08-15 NP Royce Value Trust Inc 85.000 30,77 3.807 53,69
2025-07-08 13F Gallacher Capital Management LLC 12.258 549
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 17.058 668
2025-08-13 13F Renaissance Technologies Llc 3.807.123 2,79 170.521 20,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.546 6,71 143 17,36
2025-06-26 NP FSMDX - Fidelity Mid 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 266.638 5,63 10.439 3,22
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 190.800 97,72 7.470 150,30
2025-08-13 13F Quantbot Technologies LP 23.696 31,97 1.061 55,12
2025-08-06 13F Savant Capital, LLC 55.769 0,24 2.498 17,78
2025-08-15 13F Morgan Stanley 1.080.424 12,19 48.392 31,82
2025-07-30 13F D.a. Davidson & Co. 15.330 687
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.489 1,57 140 12,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 82 4
2025-07-14 13F UMA Financial Services, Inc. 10 0
2025-06-25 NP FXO - First Trust Financials 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 353.298 85,26 13.832 81,06
2025-08-14 13F Worldquant Millennium Advisors Llc 7.521 337
2025-06-26 NP ISCV - iShares Morningstar Small-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 16.496 4,78 646 2,38
2025-08-12 13F Prudential Financial Inc 168.200 74,50 5.897 75,06
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 58 3
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660.789 3,67 119.177 21,81
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 7.171 3,99 321 22,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.597 242,57 145 476,00
2025-07-28 13F Bayforest Capital Ltd 3.898 175
2025-08-08 13F SBI Securities Co., Ltd. 1.709 2,34 77 20,63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 938 42
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.852 2,15 83 18,84
2025-07-11 13F Diversified Trust Co 18.012 27,52 807 49,81
2025-08-14 13F Sciencast Management LP 10.353 464
2025-08-13 13F Gabelli Funds Llc 167.231 7.490
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.153 6,10 719 23,79
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 4
2025-08-28 NP SMMD - iShares Russell 2500 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 19.076 7,64 854 26,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.962 8,82 88 27,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.187 208
2025-08-14 13F Jane Street Group, Llc Call 30.400 16,03 1.362 36,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 960.406 3,26 41.662 16,20
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3.507 9,39 137 7,03
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72.450 0,62 3.245 18,26
2025-08-14 13F Jane Street Group, Llc 651.781 29.193
2025-04-23 13F Golden State Wealth Management, LLC 23 1
2025-07-11 13F Farther Finance Advisors, LLC 1.297 410,63 58 544,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 60,00 30 57,89
2025-07-30 13F Stephens Investment Management Group LLC 548.127 12,89 24.551 32,64
2025-08-15 13F Kestra Advisory Services, LLC 6.865 4,09 308 22,31
2025-08-11 13F Intrust Bank Na 9.393 0,54 421 17,98
2025-07-09 13F New England Research & Management, Inc. 10.500 0
2025-08-12 13F Aigen Investment Management, Lp 9.330 418
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 3.326 1,84 130 0,00
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility 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 120.360 28,27 4.588 37,08
2025-07-30 13F Cookson Peirce & Co Inc 29.748 9,58 1.332 28,82
2025-06-25 NP FYX - First Trust Small 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 67.286 253,63 2.634 347,20
2025-08-13 13F Cerity Partners LLC 15.649 24,48 701 46,14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.589 2,57 295 20,90
2025-08-12 13F Elo Mutual Pension Insurance Co 18.749 75,60 840 106,14
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 31.252 84,41 1.224 80,38
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 78.500 96,25 3.516 130,71
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 746.151 2,95 29.891 33,21
2025-08-01 13F Envestnet Asset Management Inc 398.147 0,14 17.833 17,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11.191 501
2025-07-02 13F HBW Advisory Services LLC 21.929 35,36 982 59,16
2025-08-04 13F Assetmark, Inc 199 123,60 9 166,67
2025-08-19 13F Advisory Services Network, LLC 21.494 69,73 949 96,68
2025-07-15 13F Peddock Capital Advisors, Llc 32.293 10,10 1.446 29,34
2025-08-11 13F Alps Advisors Inc 10.081 1,23 452 19,00
2025-08-26 NP LST - Leuthold Select Industries ETF 2.863 20,04 128 42,22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.134 58,92 123 56,41
2025-08-14 13F Headlands Technologies LLC 10.821 485
2025-08-05 13F Aviance Capital Partners, LLC 4.860 218
2025-08-27 13F/A Brinker Capital Investments, LLC 96.705 5,38 4.331 23,81
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 739 92,45 33 135,71
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 46.924 27,17 2.102 49,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 20.467 7,39 917 26,17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 22.846 21,13 915 56,95
2025-07-24 13F IFP Advisors, Inc 403 3.930,00 35
2025-06-26 NP FIOOX - Fidelity Series Large 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 27.189 2,66 1.064 0,38
2025-07-30 13F Eqis Capital Management, Inc. 11.024 494
2025-07-23 13F High Note Wealth, LLC 80 4
2025-07-22 13F Highland Capital Management, Llc 4.651 208
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 1.383.950 24,61 55.621 36,98
2025-08-07 13F CENTRAL TRUST Co 100 4
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 15.015 7,43 603 18,24
2025-08-15 13F Morse Asset Management, Inc 105 0,96 5 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 92 4
2025-06-25 NP FYC - First Trust Small 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 66.470 2.602
2025-08-14 13F Quantinno Capital Management LP 75.906 20,86 3.400 41,98
2025-08-14 13F Algert Global Llc 177.487 9,36 8 16,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248.342 0,46 55.913 18,03
2025-08-14 13F Verition Fund Management LLC 62.179 5,03 2.785 23,40
2025-07-25 13F Concurrent Investment Advisors, LLC 9.618 5,52 431 23,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.385 209,19 913 263,75
2025-08-08 13F/A Sterling Capital Management LLC 33.105 3,57 1.483 21,67
2025-08-14 13F Lazard Asset Management Llc 54.209 231,57 2
2025-08-14 13F Mercer Global Advisors Inc /adv 43.570 175,64 1.952 224,09
2025-07-09 13F Baron Wealth Management LLC 6.233 279
2025-08-05 13F Hussman Strategic Advisors, Inc. 63.000 2.822
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 3.953 159
2025-08-14 13F Integrated Investment Consultants, LLC 4.543 203
2025-07-18 13F Vicus Capital 6.423 288
2025-08-12 13F Legal & General Group Plc 233.119 2,38 10.437 20,26
2025-08-04 13F Hantz Financial Services, Inc. 36 157,14 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28.668 2,94 1.284 21,02
2025-07-31 13F Quest Partners LLC 29.425 149,15 1.318 192,67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 45,71 18 80,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.999 18,41 717 39,03
2025-08-08 13F Crossmark Global Holdings, Inc. 4.903 220
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 917 10,62 35 17,24
2025-08-07 13F Acadian Asset Management Llc 61.519 19,20 3 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 735 151,71 33 190,91
2025-08-08 13F Advisors Capital Management, LLC 180.038 2,12 8.064 19,99
2025-08-11 13F Traub Capital Management LLC 2.750 123
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 622 28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39.455 20,20 1.586 32,08
2025-08-08 13F Cetera Investment Advisers 37.526 12,20 1.681 31,87
2025-08-12 13F Magnetar Financial LLC 8.840 396
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.672 9,31 188 68,47
2025-07-09 13F Thrive Wealth Management, LLC 4.719 211
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.926 11,53 1.172 9,03
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 53.547 4,37 2.096 2,00
2025-08-14 13F Ausdal Financial Partners, Inc. 29.678 0,04 1.329 17,61
2025-08-14 13F Bank Of America Corp /de/ 913.372 4,18 40.910 22,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22.571 30,82 -1.011 53,73
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 155.359 5,03 6.082 2,65
2025-08-13 13F Centiva Capital, LP 6.430 288
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2.975 1,26 120 11,21
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.233 14,65 518 12,12
2025-08-14 13F Susquehanna International Group, Llp Call 104.200 85,74 4.667 118,29
2025-08-14 13F Susquehanna International Group, Llp Put 46.000 67,88 2.060 97,32
2025-08-12 13F Jpmorgan Chase & Co 188.534 9,53 8.444 28,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2.616 4,39 102 2,00
2025-08-08 13F Larson Financial Group LLC 89 81,63 4 200,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18.980 850
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 30.248 2,48 1.216 12,60
2025-08-11 13F O'Neil Global Advisors, Inc. 41.876 2
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 35.177 1.341
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 286.253 4,85 12.821 23,20
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.157 5,52 489 15,91
2025-08-08 13F Mv Capital Management, Inc. 5 0
2025-07-23 13F Triasima Portfolio Management inc. 5.675 254
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 143.099 23,01 6.409 44,54
2025-07-09 13F Pallas Capital Advisors LLC 10.351 0,39 464 17,81
2025-08-12 13F Picton Mahoney Asset Management 32.828 91.088,89 1
2025-07-18 13F Truist Financial Corp 38.081 13,45 1.706 33,31
2025-08-21 NP NODE - Onchain Economy ETF 1.868 84
2025-07-07 13F Bangor Savings Bank 29.197 3,86 1.308 22,04
2025-08-13 13F Baird Financial Group, Inc. 28.993 1.299
2025-08-13 13F Bridgewater Associates, LP 208.177 35,95 9.324 59,74
2025-08-14 13F Point72 (DIFC) Ltd 1.543 41,95 69 68,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.538 63,71 203 93,33
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 4.714 17,29 189 29,45
2025-08-14 13F Alamea Verwaltungs GmbH 12.893 20,68 577 41,77
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