IOT / Samsara Inc. - Proprietà istituzionale - Venditori

Samsara Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -33.910 37,00 -1.578 33,73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 351 -95,75 13 -96,39
2025-06-25 NP FNY - First Trust Mid 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 13.507 -66,79 536 -74,45
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1.076 -74,97 51 -77,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.068.468 -1,42 42.504 2,31
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8.542 -67,05 339 -74,66
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 34 -97,34 1 -97,92
2025-08-13 13F 1832 Asset Management L.P. 928.859 -73,64 36.950 -72,64
2025-08-13 13F Royal Fund Management, LLC Call 75.300 -0,92 2.995 4,83
2025-04-25 NP FGKFX - Fidelity Growth Company 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 123.525 -3,89 5.890 -14,34
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 72.172 -22,29 2.871 -19,33
2025-08-12 13F DnB Asset Management AS 80.507 -43,10 3.203 -40,96
2025-08-14 13F Caden Capital Partners, Lp 322.039 -7,38 12.811 -3,88
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.591 -0,69 16.492 3,06
2025-08-01 13F Motley Fool Asset Management LLC 9.042 -3,11 360 0,56
2025-08-13 13F Capital Fund Management S.a. 376.444 -35,43 14.975 -32,99
2025-05-15 13F Needham Investment Management Llc 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 878 -39,66 35 -38,18
2025-04-23 13F Wealth Effects Llc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 18.350 -40,26 730 -38,06
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 10.036 -73,54 399 -72,54
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 763.617 -10,56 35.539 -12,70
2025-08-14 13F Sit Investment Associates Inc 62.115 -10,77 2 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 7.621 -0,18 303 3,77
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-17 13F Janney Capital Management LLC 7.665 -11,59 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 1.161.985 -24,15 46.224 -21,28
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 81.396 -24,59 4.192 -18,75
2025-07-18 13F QTR Family Wealth, LLC 6.053 -19,36 241 -16,38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 31.009 -34,61 1.443 -36,15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28.662 -1,88 1.140 1,88
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 339.036 -1,71 15.779 -4,06
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -73.517 -3.786
2025-08-12 13F Nemes Rush Group LLC 3.192 -11,26 127 -8,03
2025-08-14 13F Aqr Capital Management Llc 687.046 -17,34 27.331 -11,01
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5.417 -47,65 258 -53,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 193.257 -27,75 7.688 -25,02
2025-08-13 13F First Trust Advisors Lp 531.921 -47,99 21.160 -46,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25.566 -66,46 1.017 -65,20
2025-05-15 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100,00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0 -100,00
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F General Catalyst Group Management, Llc 11.981.331 -31,31 476.617 -28,71
2025-08-14 13F Raymond James Financial Inc 52.130 -44,05 2.074 -41,95
2025-08-06 13F Commonwealth Equity Services, Llc 14.966 -13,36 1
2025-08-14 13F AH Capital Management, L.L.C. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 4.933 -40,18 230 -41,73
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 15.095 -96,89 1 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 8.808 -13,97 350 -10,71
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 110.905 -13,93 4.412 -10,69
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 29 -46,30 1 -50,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 20.557 -5,55 818 -2,04
2025-08-15 13F/A Rakuten Securities, Inc. 25.996 -56,00 1.034 -54,33
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-05-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 84.127 -4,76 3.347 -1,15
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 941.700 -19,38 37.461 -16,33
2025-07-28 13F Twin Tree Management, LP Call 255.800 -52,91 10.176 -51,13
2025-07-28 13F Twin Tree Management, LP 61.889 -60,78 2.462 -59,32
2025-08-07 13F Illinois Municipal Retirement Fund 24.460 -3,18 973 0,52
2025-08-08 13F Cetera Investment Advisers 30.245 -5,84 1.203 -2,27
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 8.897 -0,49 414 -2,82
2025-08-01 13F Jennison Associates Llc 6.054.741 -48,53 240.858 -46,58
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 41.416 -33,37 1.648 -30,86
2025-08-14 13F Comerica Bank 597.425 -3,23 23.766 0,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Amundi 2.324.862 -10,06 89.228 1,20
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.968 -0,72 231 -2,94
2025-08-07 13F Resources Investment Advisors, LLC. 63.386 -0,80 2.521 2,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.228 -7,72 288 -4,33
2025-07-07 13F Trust Co 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 324.434 -0,43 12.867 -23,32
2025-08-12 13F Bokf, Na 13.623 -17,70 542 -14,67
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-04 13F Assetmark, Inc 1.585 -87,03 63 -86,54
2025-08-14 13F Two Sigma Advisers, Lp 18.700 -95,98 744 -95,83
2025-08-07 13F Sierra Ocean, Llc 66 -5,71 3 0,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 -0,99 36 -23,91
2025-08-14 13F Principia Wealth Advisory, LLC 8 -52,94 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979.200 -3,13 45.572 -5,44
2025-08-14 13F/A Barclays Plc 202.652 -49,28 8 -46,67
2025-08-13 13F Schroder Investment Management Group 7.506 -27,16 299 -25,69
2025-06-26 NP TGWRX - Transamerica Large Growth R 59.651 -70,75 2.366 -77,48
2025-08-14 13F Synovus Financial Corp 5.571 -3,47 222 0,00
2025-08-08 13F Vestcor Inc 4.391 -0,50 0
2025-08-26 NP BlackRock Science & Technology Trust II 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 226.056 -34,31 8.993 -31,82
2025-08-14 13F Caption Management, LLC Put 25.000 -50,79 994 -48,95
2025-08-13 13F Invesco Ltd. 3.812.656 -8,66 151.667 -5,21
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6.277 -74,95 241 -78,06
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 53.100 -26,35 2.112 -23,56
2025-08-05 13F Sigma Planning Corp 12.845 -4,98 511 -1,54
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 53.385 -8,91 2.124 -5,48
2025-08-13 13F Mackenzie Financial Corp 17.854 -11,82 710 -19,68
2025-06-26 NP IALAX - Transamerica Capital Growth A 489.276 -70,14 19.405 -77,01
2025-08-14 13F Peak6 Llc 48.939 -22,79 1.947 -19,88
2025-08-14 13F Peak6 Llc Put 417.500 -18,47 16.608 -15,39
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 496.613 -1,27 19.696 -23,97
2025-08-14 13F Citadel Advisors Llc Call 703.800 -26,82 27.997 -24,05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 28.424 -0,25 1.131 3,48
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.788 -57,61 310 -56,11
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1.342.677 -0,12 53.412 3,66
2025-08-12 13F Left Brain Wealth Management, LLC 7.650 -25,00 304 -22,05
2025-03-25 NP FNX - First Trust Mid 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 41.375 -56,92 2.131 -53,58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44.803 -9,89 1.782 -6,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 234.160 -0,25 9.315 3,52
2025-08-11 13F Krane Funds Advisors LLC 11.413 -9,75 454 -6,20
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 2.840 -59,08 113 -68,63
2025-08-14 13F Fieldview Capital Management, LLC 41.958 -41,25 1.669 -39,02
2025-08-11 13F Bell Investment Advisors, Inc 116 -1,69 5 0,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -34.300 1,17 -1.360 -22,11
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100,00 0 -100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 18.471 -2,53 860 -4,87
2025-08-14 13F UBS Group AG 3.786.022 -11,43 150.608 -8,08
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7.798 -9,95 299 -21,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108.323 -0,70 4.309 3,06
2025-07-29 13F TrueMark Investments, LLC 55.553 -3,70 2.210 -0,09
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.254.885 -13,87 209.039 -10,61
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42.020 -31,67 2.164 -26,37
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23.901 -1,90 951 1,82
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -69.903 28,38 -3.253 25,31
2025-08-14 13F Two Sigma Investments, Lp 87.946 -58,06 3.498 -56,48
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 82.100 -8,78 3.915 -18,70
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 21.599 -1,76 859 2,02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4.574 11,86 -213 9,28
2025-08-05 13F Fourth Dimension Wealth, LLC 490 -43,74 19 -42,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 526.360 -14,69 20.939 -11,47
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-14 13F Insight Holdings Group, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 331.425 -6,83 13.176 -3,63
2025-04-29 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 652.100 -35,11 25.941 -32,66
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 236.008 -2,17 9.360 -24,66
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 36.300 -39,09 1.444 -36,78
2025-08-27 13F/A Squarepoint Ops LLC 103.999 -49,11 4.137 -47,18
2025-08-27 13F/A Squarepoint Ops LLC Call 16.300 -39,63 648 -37,33
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 0 -100,00 0 -100,00
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-14 13F Allstate Corp 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 143.494 -90,23 5.708 -89,86
2025-07-09 13F Catalyst Private Wealth, Llc 107.578 -1,59 4.279 2,12
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10.810 -1,08 429 -23,84
2025-08-13 13F Options Solutions, Llc 20.860 -12,47 830 -9,20
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 344.133 -1,51 13.648 -24,15
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7.504 -25,50 299 -22,80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 227.044 -0,81 9 12,50
2025-08-14 13F Snowden Capital Advisors LLC 95.403 -1,18 3.795 2,57
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 76.600 -79,54 3.047 -78,77
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 625.837 -25,06 24.821 -42,29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21.056 -51,31 835 -62,49
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1.200.975 -27,22 61.850 -21,57
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F RBF Capital, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 155.998 -0,45 6.206 3,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.841 24,48 -73 30,36
2025-08-04 13F Spire Wealth Management 7.085 -41,96 282 -39,83
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.445.504 -1,72 57.502 1,99
2025-07-09 13F Harbor Capital Advisors, Inc. 4.953 -86,14 0 -100,00
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-05-15 13F Murchinson Ltd. 0 -100,00 0 -100,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 720.200 -0,50 28.520 1,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51.843 21,04 -2.413 18,12
2025-07-31 13F Brighton Jones Llc 291.002 -4,10 11.576 -0,46
2025-06-26 NP USMIX - Extended Market Index Fund 30.088 -1,48 1.193 -24,11
2025-07-10 13F Swedbank AB 31.298 -42,70 1.245 -40,52
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.695 -28,19 187 -25,60
2025-05-28 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 109.198 -48,11 4.186 -54,48
2025-07-31 13F CVA Family Office, LLC 224 -21,13 9 -20,00
2025-08-14 13F Fmr Llc 10.306.822 -22,09 410.005 -19,15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.808 -27,63 191 -24,80
2025-08-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.956 -10,07 1.828 -6,64
2025-08-12 13F Jefferies Financial Group Inc. 20.673 -81,68 822 -80,99
2025-08-13 13F Quantbot Technologies LP 672 -98,35 27 -98,34
2025-05-14 13F Natixis 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 255.955 -43,07 10.182 -40,91
2025-07-14 13F AdvisorNet Financial, Inc 15 -80,52 1 -100,00
2025-07-23 13F Tcfg Wealth Management, Llc 5.275 -5,21 210 -1,88
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 39.366 -40,07 1.566 -37,82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.705 -8,84 824 -5,40
2025-04-25 NP FDGRX - Fidelity Growth Company 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 412.758 -2,21 19.680 -12,83
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 7.894 -54,36 314 -52,64
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -314.616 -12.478
2025-05-13 13F Westpac Banking Corp 0 -100,00 0 -100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.608 -11,33 11.202 -7,98
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 856.813 -47,68 32.842 -54,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99.549 -9,45 3.960 -6,03
2025-07-15 13F Sara-Bay Financial 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 102.551 -8,09 4.079 -4,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 18.093 -4,34 719 -0,69
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 457.497 -3,76 21.292 -6,06
2025-06-26 NP USSCX - Science & Technology Fund Shares 30.754 -75,70 1.220 -81,29
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16.820 -26,24 669 -23,46
2025-04-29 NP MSS Series Trust - One Rock Fund 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 676 -33,33 27 -31,58
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 11.413 -9,75 454 -6,20
2025-07-14 13F GAMMA Investing LLC 490 -14,34 19 -9,52
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 1.277 -10,13 51 -9,09
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.375 -23,34 10.756 -20,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 170.897 -22,71 6.798 -19,78
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 94.374 -16,72 3.754 -13,56
2025-08-08 13F SBI Securities Co., Ltd. 11.149 -4,53 444 -0,89
2025-08-14 13F Nebula Research & Development LLC 60.315 -8,11 2.399 -4,65
2025-08-14 13F Investment Management Corp of Ontario 7.000 -45,33 278 -43,27
2025-08-22 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 186.548 -12,63 7.421 -9,32
2025-07-28 13F Jordan Park Trust Co LLC 2.487.301 -3,01 98.945 0,66
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-29 NP MIGIX - Global Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-05-09 13F Andar Capital Management HK Ltd 0 -100,00 0
2025-08-26 NP FPX - First Trust US 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 474.052 -46,91 18.858 -44,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250.000 -77,27 9.945 -76,41
2025-08-14 13F D. E. Shaw & Co., Inc. 35.301 -15,62 1.404 -12,41
2025-08-14 13F Tudor Investment Corp Et Al Put 45.100 -13,27 1.794 -9,98
2025-08-13 13F Hsbc Holdings Plc 96.800 -57,92 3.828 -56,06
2025-07-24 13F Ramirez Asset Management, Inc. 1.000 -16,67 40 -13,33
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.064 -8,96 997 -5,50
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3.888 -2,11 181 -4,76
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 31.800 -30,72 1.480 -32,40
2025-08-13 13F Natixis Advisors, L.p. 18.236 -2,29 1
2025-04-17 13F Vista Wealth Management Group, LLC 7.626 -0,47 292 -12,57
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.970 -0,67 138 -2,82
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.157.731 -35,43 45.916 -50,28
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5.985 -7,28 308 0,00
2025-08-14 13F Toroso Investments, LLC 25.952 -46,37 1.032 -44,34
2025-08-13 13F JT Stratford LLC 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63.300 -40,53 2.518 -38,27
2025-05-15 13F Science & Technology Partners, L.P. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 116.600 -51,50 4.638 -49,66
2025-05-08 13F Valliance Asset Management Ltd 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 121.748 -20,97 4.843 -18,20
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 10.688 -35,22 425 -32,75
2025-07-23 13F Slow Capital, Inc. 125.814 -3,13 5.005 0,52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9.206 -33,34 365 -48,66
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 180.631 -65,67 7.186 -64,38
2025-08-14 13F Susquehanna International Group, Llp 108.657 -89,00 4.322 -88,58
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1.299.000 -4,37 51.674 -0,75
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2.366.756 -12,35 94.150 -9,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3.922 -0,96 156 3,31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.684 -14,99 385 -11,70
2025-07-28 13F Ritholtz Wealth Management 11.730 -0,09 467 3,56
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2025-07-30 13F Prosperity Financial Group, Inc. 17.240 -0,90 686 2,85
2025-07-31 13F GLOBALT Investments LLC / GA 52.458 -1,92 2.087 1,76
2025-08-08 13F Hartland & Co., LLC 920 -1,92 37 2,86
2025-08-13 13F Walleye Capital LLC Call 50.300 -10,34 2.001 -6,98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.597 -27,57 64 -25,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 37.839 -3,29 1.505 0,40
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 57.689 -6,98 2.211 -18,38
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 608.599 -16,64 31.343 -10,17
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-08 13F Creative Planning 150.741 -9,67 5.996 -6,25
2025-08-14 13F Vident Advisory, LLC 13.412 -6,09 534 -2,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 152.900 -20,78 6.082 -17,78
2025-08-13 13F OMERS ADMINISTRATION Corp 45.739 -31,57 1.819 -28,97
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 395.912 -4,16 15.702 -26,19
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17.878 -23,75 711 -34,83
2025-05-09 13F Tidemark, LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 141.884 -91,69 6 -92,31
2025-08-25 13F/A Neuberger Berman Group LLC 231.433 -1,00 9.206 2,75
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 12 -97,54 0 -100,00
2025-04-24 13F Perpetual Ltd 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 103.293 -16,85 4 0,00
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 21.577 -5,13 854 -3,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 30 -50,00 1 -50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.773.924 -19,31 110.347 -16,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 854 -6,46 34 -29,79
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -111.678 -41,90 -4.429 -55,26
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 45.288 -66,67 1.802 -65,41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 42.060 -34,42 1.673 -31,94
2025-08-12 13F Coldstream Capital Management Inc 6.862 -7,43 273 -4,23
2025-07-31 13F Carnegie Capital Asset Management, LLC 76.900 -3,50 3.059 14,14
2025-07-28 13F RFG Advisory, LLC 16.577 -44,82 659 -42,75
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 403.826 -22,99 16.064 -20,08
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 214.090 -19,52 8.516 -16,48
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 391.499 -77,69 15.574 -76,85
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.457 -59,99 97 -69,30
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.194 -70,26 960 -77,11
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 8.398 -7,06 334 -3,47
2025-08-14 13F Alliancebernstein L.p. 1.574.930 -22,76 62.651 -19,84
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 16.610 -1,45 661 2,17
2025-08-08 13F Abn Amro Investment Solutions 31.253 -3,02 1.243 0,65
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 281.300 -78,08 10.782 -80,77
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 214 -74,58 8 -77,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.642 -28,89 65 -44,92
2025-04-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 0 -100,00 0
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