BURL / Burlington Stores, Inc. - Institutioneller Besitz - Käufer

Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

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Institutionelle und Fonds-Beteiligungen – Käufer

Zu den bedeutenden Anteilseignern, die neue Positionen in Burlington Stores, Inc. eröffnet haben, gehören Jupiter Topco LLC, Sixth Street Partners Management Company, L.P., PFA Pension, Forsikringsaktieselskab, Nykredit A/S, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Moran Wealth Management, LLC, Aristides Capital LLC, Lotus Technology Management, LP, Capstone Investment Advisors, Llc, Contravisory Investment Management, Inc., Advisory Services Network, LLC, Sound Capital Solutions LLC, 111 Capital, Lecap Asset Management Ltd, Grimes & Company, Inc., CIBC World Markets Inc., West Family Investments, Inc., S-Bank Fund Management Ltd, Proficio Capital Partners LLC, und MMSCX - Praxis Small Cap Index Fund Class A .

Diese Seite zeigt Veränderungen der Eigentümerstruktur auf, indem sie Institutionen, Fonds und Großaktionäre auflistet, die ihre Bestände im letzten Berichtszeitraum erhöht oder neue Positionen eröffnet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-05-28 NP TACU - T. Rowe Price Active Core U.S. Equity ETF 18 63,64 6 66,67
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 57 19 -113,04
2026-08-12 13F Norges Bank 819.920 259.751
2026-04-28 NP IVOO - Vanguard S&P Mid-Cap 400 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 94.793 2,20 29.089 24,34
2026-08-14 13F Trexquant Investment LP 94.720 24,15 30.007 20,87
2026-08-14 13F Sixth Street Partners Management Company, L.P. 431.194 136.602
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.287 6,43 1.372 15,11
2026-10-15 13F Atria Investments Llc 1.408 38,04 376 16,41
2026-08-11 13F/A Exchange Traded Concepts, Llc 1.390 17,70 440 14,58
2026-08-03 13F Tcw Group Inc 1.055 1,83 334 -0,89
2026-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 303.773 3,80 98.842 16,92
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.296 4,84 747 18,20
2026-08-14 13F Marshall Investment Management, Llc 14 4
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695 8,93 226 22,83
2026-08-14 13F Hrt Financial Lp 206.098 25,67 65 22,64
2026-10-15 13F Oslo Pensjonsforsikring AS 898 67,85 240 41,42
2026-08-06 13F Plante Moran Financial Advisors, LLC 1 0
2026-08-13 13F Nomura Asset Management Co Ltd 21.079 7,19 6.678 4,36
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6.200 33,10 2.017 122,87
2026-10-07 13F Zrc Wealth Management, Llc 134 272,22 36 218,18
2026-08-04 13F HFM Investment Advisors, LLC 8 166,67 3
2026-08-11 13F/A Ritholtz Wealth Management 1.100 25,14 348 21,68
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 19.870 6.465
2026-08-11 13F Callan Family Office, LLC 7.773 39,25 2.462 35,57
2026-04-29 NP GXPD - Global X PureCap MSCI Consumer Discretionary ETF 235 66,67 72 105,71
2026-08-12 13F Cetera Investment Advisers 15.434 4,27 4.890 1,52
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 63 20
2026-08-14 13F Townsquare Capital Llc 1.233 15,56 391 12,39
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 8.500 8,18 3 0,00
2026-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15.989 38,94 5.117 50,29
2026-06-26 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 17.260 3,62 5.523 12,07
2026-06-26 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 46.270 19,34 14.807 29,08
2026-08-14 13F Group One Trading, L.p. 1.253 397
2026-05-28 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 78.528 3,75 25.551 16,87
2026-08-05 13F Nordea Investment Management Ab 6.942 9,98 2.207 9,59
2026-08-14 13F Armistice Capital, Llc 3.930 1.245
2026-07-17 13F Sequoia Financial Advisors, LLC 4.064 2,91 1.287 0,23
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-08-11 13F Allworth Financial LP 1.970 0,87 624 -1,89
2026-04-27 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 3.675 17,60 1.128 43,02
2026-07-24 13F Empire Life Investments Inc. 7.391 0,24 2.341 -4,02
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 33,85 28 42,11
2026-07-23 13F Crewe Advisors LLC 80 25
2026-10-15 13F Proathlete Wealth Management Llc 3 1
2026-08-13 13F Action Point Financial Planning, Llc 42 13
2026-04-29 NP BFOR - Barron's 400 ETF 1.854 9,64 569 33,33
2026-08-14 13F Legal & General Group Plc 302.614 9,78 95.868 6,88
2026-08-06 13F Gsa Capital Partners Llp 1.056 0
2026-05-28 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 208 29,19 68 45,65
2026-08-14 13F Wellington Management Group Llp 650.492 19,96 206.076 16,80
2026-06-26 NP JKG - 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 6.791 0,55 2.173 8,76
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19.480 3,45 6.338 16,53
2026-05-29 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 77.074 5,51 25.078 18,85
2026-04-24 NP XCHG - AB US Equity ETF 15 5
2026-08-14 13F Neo Ivy Capital Management 4.480 1.419
2026-08-13 13F Sound Capital Solutions LLC 2.089 662
2026-07-31 13F J. Safra Sarasin Holding AG 2.632 834
2026-07-29 13F Chicago Partners Investment Group LLC 5.278 22,52 1.792 23,43
2026-05-26 NP Acap Strategic Fund 269.851 3,94 87.804 17,08
2026-08-05 13F WPG Advisers, LLC 99 1,02 31 0,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 23.333 2,54 7.592 15,50
2026-05-26 NP Fidelity Multi-Strategy Credit Fund 79 26
2026-08-14 13F Delaware Management Holdings, Inc. 12.920 0,16 4.093 -2,48
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.905 6,67 2.530 15,37
2026-08-14 13F California Public Employees Retirement System 104.830 31,96 33.210 28,48
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 9.977 285,36 3
2026-08-12 13F Commerce Bank 4.487 1,58 1.421 -1,11
2026-05-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5.380 6,11 1.751 19,54
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38.998 3,67 12.480 12,13
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 13.112 2,89 4.196 11,27
2026-08-14 13F Qube Research & Technologies Ltd Call 1.800 350,00 570 338,46
2026-08-14 13F Blueshift Asset Management, LLC 1.991 58,52 631 54,41
2026-07-29 13F Ethic Inc. 3.377 4,45 1.070 1,71
2026-08-13 13F Peak6 Llc Put 2.200 83,33 697 78,46
2026-08-13 13F Peak6 Llc 508 139,62 161 135,29
2026-07-29 13F Alps Advisors Inc 2.354 40,62 746 36,95
2026-07-28 13F Argonautica Private Wealth Management, Inc 3.774 1,67 1.196 -0,99
2026-08-12 13F Illinois Municipal Retirement Fund 28.234 152,47 8.945 145,85
2026-08-03 13F Raiffeisen Bank International AG 4.912 95,85 1.544 97,06
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.042 5,04 333 13,65
2026-05-28 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 8.742 56,00 2.844 75,77
2026-07-23 13F New York State Teachers Retirement System 39.580 5,37 13 0,00
2026-05-29 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 555.292 6,63 180.681 20,11
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 1.943 79,57 622 94,06
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.741 96,95 557 113,41
2026-08-12 13F Klp Kapitalforvaltning As 24.720 9,19 7.831 6,31
2026-08-14 13F Lighthouse Investment Partners, LLC 2.835 16,81 898 13,81
2026-08-13 13F Vanguard Fiduciary Trust Co 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 405.917 2,63 128.595 -0,07
2026-08-03 13F Dockside LLC 7.294 2.311
2026-04-28 NP VFTNX - Vanguard FTSE Social 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 32.881 0,06 10.090 21,74
2026-08-13 13F 1832 Asset Management L.P. 85.000 110,92 26.928 105,37
2026-08-03 13F Walleye Trading LLC Put 79.300 26,48 25.122 23,14
2026-08-03 13F Walleye Trading LLC Call 42.600 37,86 13.496 34,23
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74.578 13,42 23.626 10,43
2026-08-07 13F Arizona State Retirement System 18.014 5,31 5.707 2,53
2026-04-24 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 4.817 2,58 1.478 24,83
2026-09-01 13F/A Citadel Advisors Llc Put 186.200 41,17 58.988 37,45
2026-09-01 13F/A Citadel Advisors Llc Call 114.100 226,00 36.147 217,40
2026-07-28 13F OP Asset Management Ltd 7.280 12,26 2.306 9,29
2026-08-04 13F SEB Asset Management AB 14.030 0,76 4.445 -1,90
2026-10-15 13F Reflection Asset Management 2.318 0,35 734 3,23
2026-07-28 13F Retirement Systems of Alabama 115.461 23,73 36.578 20,47
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 9.264 59,07 3.014 79,19
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45.863 67,35 14.923 88,50
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.917 0,56 9.409 13,28
2026-05-16 13F Sunbelt Securities, Inc. 14 75,00 5 100,00
2026-08-14 13F Vestmark Advisory Solutions, Inc. 4.328 68,40 1.371 64,00
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 152.464 5,28 49.609 18,59
2026-07-29 13F Swiss Life Asset Management Ltd 19.221 79,92 6.089 75,17
2026-06-01 NP EPS - WisdomTree U.S. LargeCap Fund N/A 650 2,20 211 15,30
2026-05-28 NP IJK - iShares S&P Mid-Cap 400 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 230.644 8,51 75.047 22,23
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.134 1,46 4.478 -1,21
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 768 1,59 236 23,68
2026-10-02 13F CX Institutional 212 182,67 0
2026-05-28 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 12.732 1,76 4.143 14,61
2026-07-31 13F Standard Life Aberdeen plc 43.118 0,40 13.660 -2,25
2026-08-11 13F Tower Research Capital LLC (TRC) 4.950 96,27 1.568 91,22
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.087.695 6,21 1.254.391 29,22
2026-08-11 13F Rakuten Securities, Inc. 1 0
2026-08-12 13F Baird Financial Group, Inc. 41.671 2.657,84 13.201 2.588,59
2026-08-12 13F GWM Advisors LLC 2.118 671
2026-08-05 13F DecisionPoint Financial, LLC 2 1
2026-08-11 13F Rhumbline Advisers 187.279 1,99 59.330 -0,70
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.042 5,68 320 28,63
2026-07-20 13F Park Avenue Securities Llc 2.100 14,88 1
2026-08-12 13F Harbour Investments, Inc. 138 16,95 44 13,16
2026-08-12 13F Vident Advisory, LLC 3.595 1,70 1.139 -1,04
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.030 1.187,50 335 1.356,52
2026-05-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 46.752 2,32 15.212 15,26
2026-08-03 13F Archer Investment Corp 2.033 293,99 644 285,63
2026-04-28 NP SMIPX - Mid Capitalization Portfolio - Class I 1.095 1,39 336 23,53
2026-08-14 13F Susquehanna Fundamental Investments, Llc 5.883 1.864
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 49.046 697,89 15.538 676,85
2026-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 2,70 12 20,00
2026-08-14 13F Numerai GP LLC 8.471 151,07 2.684 144,58
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 1.528 79,55 497 102,86
2026-08-14 13F Wells Fargo & Company/mn 78.057 1,24 24.729 -1,43
2026-08-14 13F Wells Fargo & Company/mn Call 28.400 8.997
2026-08-14 13F Raymond James Financial Inc 380.575 16,15 120.566 16,81
2026-04-29 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 40.200 3,83 12.336 26,33
2026-07-23 13F Abn Amro Investment Solutions 3.588 50,19 1.137 46,20
2026-04-22 13F Pictet Asset Management Holding SA 34.696 2,63 11.282 15,55
2026-08-05 13F Janney Montgomery Scott LLC 3.889 9,73 1 0,00
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 543 1,12 167 22,96
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92.250 26,12 30.016 42,07
2026-04-24 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 36.188 0,34 11.105 22,09
2026-07-24 13F Capricorn Fund Managers Ltd 13.000 30,00 4.118 26,59
2026-06-29 NP DUHP - Dimensional US High Profitability ETF 69.349 32,61 22.192 43,43
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 809 11,74 263 25,84
2026-09-23 13F/A Qrg Capital Management, Inc. 3.248 0,31 1.029 -2,28
2026-07-17 13F Grimes & Company, Inc. 1.417 449
2026-07-31 13F Soltis Investment Advisors LLC 786 249
2026-08-10 13F NewEdge Wealth, LLC 2.168 93,74 687 88,46
2026-08-10 13F Nisa Investment Advisors, Llc 1.911 5,29 605 2,54
2026-08-04 13F Td Private Client Wealth Llc 15 5
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.347 11,69 1.414 25,80
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 994 33,96 323 50,93
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.147 4,27 699 17,51
2026-05-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 57.753 1,23 18.792 14,03
2026-07-21 13F/A Louisiana State Employees Retirement System 18.400 2,22 5.829 -0,46
2026-06-24 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 17.138 15,98 5.484 25,46
2026-08-04 13F S-Bank Fund Management Ltd 1.222 387
2026-09-08 13F/A Nykredit A/S 29.049 9.203
2026-08-10 13F Trillium Asset Management, Llc 26.830 11,33 8.500 -0,87
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.341 3,81 718 26,41
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 1.587 0,63 503 -2,14
2026-07-30 13F Saudi Central Bank 4.398 89,32 1.393 84,50
2026-08-14 13F XTX Topco Ltd 11.130 105,92 3.526 100,51
2026-08-06 13F Nippon Life Global Investors Americas, Inc. 2.700 61,68 855 57,46
2026-08-14 13F Charles Schwab Investment Management Inc 431.194 1,62 136.602 -1,06
2026-08-06 13F State of Wyoming 225 71
2026-06-26 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 31.271 1,07 10.007 9,33
2026-04-24 NP FDFIX - Fidelity Flex 500 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 8.498 6,21 2.608 29,19
2026-08-28 13F/A Cornerstone Financial Management LLC 10 25,00 3 50,00
2026-08-13 13F Royal London Asset Management Ltd 29.087 0,62 9.215 -2,03
2026-08-14 13F Squarepoint Ops LLC 116.548 367,44 36.922 355,15
2026-05-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 37.253 2,30 12.121 15,24
2026-07-21 13F Nbc Securities, Inc. 311 8,74 99 5,38
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.227 3,43 1.223 1,58
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 175 2,34 57 14,29
2026-06-22 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8.264 36,60 2.645 47,79
2026-08-13 13F Hantz Financial Services, Inc. 3.537 28,01 1
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 102 33
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 2 1
2026-04-24 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 91.949 5,32 28.216 28,14
2026-04-28 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 10.715 2,42 3.288 24,64
2026-08-14 13F Kemnay Advisory Services Inc. 25 8,70 8 0,00
2026-08-14 13F Driehaus Capital Management Llc 76.920 71,24 24.368 66,73
2026-08-14 13F Sei Investments Co 58.179 18.431
2026-08-14 13F Shay Capital LLC 2.000 75,90 634 71,54
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 236 24,87 77 40,74
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.943 9,09 1.582 17,99
2026-07-24 13F Signaturefd, Llc 871 8,60 276 5,77
2026-04-29 NP AVMV - Avantis U.S. Mid Cap Value ETF 9.366 46,16 2.874 77,85
2026-08-07 13F CVA Family Office, LLC 74 8,82 23 4,55
2026-06-22 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19.559 6.259
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 801 5,95 261 19,27
2026-08-07 13F Citizens Financial Group Inc/ri 1.892 17,37 599 14,31
2026-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26.190 65,18 8.522 86,09
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.600 2,13 2.946 24,26
2026-08-14 13F Cresset Asset Management, LLC 1.868 4,59 592 1,72
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.888 4,64 940 17,82
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 32.279 12,46 10.330 21,65
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.112 5,94 7.195 19,34
2026-08-10 13F Vise Technologies, Inc. 2.848 16,06 902 27,40
2026-08-14 13F Bridgewater Associates, LP 7.707 2.442
2026-08-12 13F Guggenheim Capital Llc 4.805 359,37 1.522 347,65
2026-07-31 13F Banque Cantonale Vaudoise 1.753 32,10 555 28,47
2026-08-10 13F Tredje AP-fonden 36.513 83,92 11.567 79,08
2026-08-14 13F Rafferty Asset Management, LLC 2.030 19,13 643 16,06
2026-08-05 13F Stone House Investment Management, LLC 89 2,30 28 0,00
2026-05-26 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 76.764 1,76 24.977 14,63
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 21.201 106,36 6.716 101,68
2026-07-20 13F UMA Financial Services, Inc. 8 33,33 3 100,00
2026-08-12 13F APG Asset Management N.V. 55.591 38,91 15.404 36,30
2026-10-19 13F UMB Private Wealth Management, LLC 12 3
2026-08-11 13F Summit Trail Advisors, Llc 3.556 10,81 1.127 7,85
2026-08-12 13F ISAM Funds (UK) Ltd 800 253
2026-08-14 13F Teacher Retirement System Of Texas 19.977 2.013,97 6.329 1.961,24
2026-08-13 13F Capital Fund Management S.a. 31.222 9.891
2026-05-28 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 12.100 108,62 3.937 272,82
2026-07-31 13F Motco 2 1
2026-08-12 13F Advisory Services Network, LLC Call 3.000 950
2026-08-13 13F Arrowstreet Capital, Limited Partnership 111.292 39,13 35.257 35,46
2026-07-29 13F Norden Group Llc 1.123 71,98 356 67,45
2026-08-04 13F Principal Financial Group Inc 150.072 7,25 47.543 4,42
2026-08-07 13F Mml Investors Services, Llc 3.359 43,30 1.064 39,63
2026-07-30 13F Kiker Wealth Management, LLC 6.300 1.996
2026-07-31 13F Navigoe, LLC 2 0
2026-04-28 NP VRTTX - Vanguard Russell 3000 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 5.076 3,25 1.558 25,67
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 135.020 0,66 42.774 -1,99
2026-08-14 13F Natixis Advisors, L.p. 74.370 22,00 24 21,05
2026-08-14 13F MAI Capital Management 3.730 111,93 1.182 106,47
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.801 3,03 586 16,27
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 125.060 14,34 39.619 11,33
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.878 17,12 1.190 42,51
2026-05-28 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27.004 57,05 8.787 76,92
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 76.839 416,25 24.343 402,73
2026-08-14 13F Two Sigma Securities, Llc 911 289
2026-08-13 13F Huntington National Bank 133 26,67 42 23,53
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.788 2,09 7.612 10,43
2026-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 31.836 3,41 10.359 16,49
2026-08-13 13F Vanguard Investments Australia, Ltd. 32.003 1,25 10.139 -1,42
2026-08-14 13F Hsbc Holdings Plc 60.706 41,44 19.237 37,82
2026-08-07 13F Quent Capital, LLC 66 13,79 21 11,11
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 30.391 0,76 9.889 13,50
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.538 3,36 500 16,55
2026-10-13 13F Contravisory Investment Management, Inc. 3.308 884
2026-08-14 13F Jupiter Topco LLC 894.021 283.228
2026-04-28 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 10.509 3,72 3.225 26,18
2026-08-04 13F Everence Capital Management Inc 888 4,10 0
2026-10-13 13F Affinity Capital Advisors, LLC 1.029 1,38 285 -10,09
2026-08-10 13F West Family Investments, Inc. 1.301 412
2026-08-11 13F Blair William & Co/il 896 284
2026-08-13 13F Marshall Wace, Llp 227.440 90,64 72.053 85,61
2026-08-13 13F Virtu Financial LLC 4.969 352,14 2
2026-08-14 13F Goldman Sachs Group Inc 878.425 85,70 278.285 80,80
2026-08-14 13F Twinbeech Capital Lp 18.138 5.746
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 5,42 156 13,97
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 29.376 6,46 9.558 19,92
2026-07-29 13F Azzad Asset Management Inc /adv 3.960 1.254
2026-08-14 13F UniSuper Management Pty Ltd 1.536 39,64 487 36,13
2026-08-17 13F Capstone Investment Advisors, Llc 5.301 1.679
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 30.604 9,34 9.695 6,46
2026-05-29 NP TRUTH SOCIAL FUNDS - Truth Social American Icons ETF 9 800,00 3
2026-08-13 13F Highland Investment Advisors LLC 1 0
2026-07-30 13F Signature Equity Partners, LLC 6 2
2026-06-26 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 284.224 19,16 90.955 28,89
2026-06-26 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 41.148 5,31 13.168 13,90
2026-08-14 13F Lazard Asset Management Llc 3.624 1.148
2026-08-14 13F Quantitative Investment Management, LLC 788 0
2026-08-14 13F Graham Capital Management, L.P. 17.990 5.699
2026-04-29 NP AVLV - Avantis U.S. Large Cap Value 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 135.540 8,94 41.593 32,55
2026-07-29 13F Stephens Investment Management Group LLC 353.673 14,16 112.044 11,15
2026-07-23 13F Capstone Wealth Management, LLC 692 219
2026-05-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4.481 4,45 1.458 17,68
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 245 77,54 80 102,56
2026-08-10 13F National Bank Of Canada /fi/ 1.366 10,61 434 7,71
2026-06-22 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 55.495 628,28 17.759 687,84
2026-10-16 13F James T. Borello RIA 31 287,50 8 300,00
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 27 7
2026-08-14 13F Gotham Asset Management, LLC 23.951 201,23 7.588 193,27
2026-08-04 13F Fox Run Management, L.l.c. 8.326 952,59 2.638 967,61
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.455 0,38 3.727 13,08
2026-04-29 NP VCULX - Growth Fund 985 5,69 302 28,51
2026-04-29 13F Skopos Labs, Inc. 3.445 95,29 1.121 121,34
2026-08-14 13F Credit Agricole S A 15.679 143,50 4.967 137,09
2026-04-28 NP EBI - Longview Advantage ETF 680 1,34 209 23,08
2026-08-13 13F Mariner, LLC 68.080 5,66 21.567 2,88
2026-08-13 13F Candriam Luxembourg S.C.A. 4.052 25,02 1.282 21,63
2026-08-14 13F Barclays Plc Put 396.000 125.453
2026-09-02 13F/A Allianz Asset Management GmbH 5.170 88,82 1.638 83,93
2026-08-13 13F Pathstone Holdings, LLC 4.982 11,21 1.578 8,30
2026-07-23 13F Apollon Wealth Management, LLC 1.475 39,81 467 36,15
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.622 1,05 5.266 -1,63
2026-08-14 13F Barclays Plc 91.905 29.116
2026-05-28 NP VPMCX - Vanguard PRIMECAP 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 385.800 0,10 125.532 12,76
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 4.056 43,07 1.300 34,06
2026-07-31 13F Avion Wealth 10 66,67 0
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 32 433,33 10 900,00
2026-06-25 NP BlackRock ETF Trust - iShares Dynamic Equity Active ETF 7.547 74,90 2.415 89,26
2026-05-06 NP Advantage Advisers Xanthus Fund, L.l.c. 76.246 2,92 24.809 15,93
2026-05-28 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 535 7,21 174 20,83
2026-07-23 13F Fideuram Asset Management (Ireland) dac 12.178 4.041
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 382 121
2026-04-29 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 109 3,81 33 26,92
2026-08-07 13F Resources Investment Advisors, LLC. 1.388 12,85 440 9,75
2026-08-13 13F Creative Planning 26.238 11,33 8.312 8,40
2026-08-15 13F Proficio Capital Partners LLC 911 289
2026-08-13 13F Jump Financial, LLC 1.186 376
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 200 63
2026-08-14 13F Parallax Volatility Advisers, L.P. 2.788 883
2026-08-12 13F Geode Capital Management, Llc 1.277.055 0,46 403.516 -2,20
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 250.000 79.200
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.496 39,03 487 56,77
2026-04-28 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 1.581 13,41 485 38,18
2026-08-11 13F Rialto Wealth Management, LLC 9 80,00 3 100,00
2026-04-24 NP MMID - MFS Active Mid Cap ETF 1.419 0,78 435 22,54
2026-08-11 13F Nuveen, LLC 141.333 8,57 44.774 5,71
2026-08-14 13F Sculptor Capital LP 178.500 9,85 56.549 6,95
2026-08-05 13F Spirepoint Private Client, Llc 1.672 14,36 530 11,37
2026-08-13 13F Bnp Paribas Arbitrage, Sa 87.660 19,72 27.771 16,56
2026-06-24 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5.622 101,51 1.799 118,06
2026-07-28 13F Truist Financial Corp 6.360 3,43 2.015 0,70
2026-08-11 13F Amundi 165.461 2,33 52.418 -0,36
2026-10-15 13F DiNuzzo Private Wealth, Inc. 10 11,11 3 0,00
2026-08-12 13F Bessemer Group Inc 527 4,36 0
2026-08-14 13F Tabor Asset Management, LP 42.404 23,40 13.434 20,15
2026-06-25 NP DYNF - BlackRock U.S. Equity Factor 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 10.487 9.263,39 3.356 12.803,85
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224 14,93 376 39,93
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 5.794 1.911,81 1.885 2.171,08
2026-08-14 13F Cerity Partners LLC 53.292 6,44 16.883 3,64
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10.945 3.561
2026-07-30 13F Tokio Marine Asset Management Co Ltd 3.305 6,41 1.047 3,66
2026-05-26 NP IJH - iShares Core S&P 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 2.058.719 3,44 669.866 16,52
2026-08-11 13F JustInvest LLC 8.154 1,28 2.583 -1,37
2026-08-05 13F Moran Wealth Management, LLC 11.064 3.505
2026-08-12 13F Quantbot Technologies LP 528 167
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 1.447 247,84 458 239,26
2026-08-12 13F American Century Companies Inc 716.826 14,36 227.091 11,34
2026-05-28 NP IJJ - iShares S&P Mid-Cap 400 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 123.444 0,56 40.166 13,27
2026-08-13 13F Fmr Llc 1.203.303 0,23 381.206 -2,42
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.948 -192,57 2.586 -218,35
2026-08-04 13F SYM FINANCIAL Corp 904 22,49 286 19,17
2026-04-24 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 17.300 4,94 5.309 27,66
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 4.758 5,38 1.523 14,01
2026-08-14 13F Daner Wealth Management, LLC 759 2,02 270 25,70
2026-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 2.084 1,76 640 23,84
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.432 22,46 746 49,20
2026-07-20 13F Hughes Financial Services, LLC 7 133,33 2
2026-08-13 13F Ossiam 1.518 481
2026-08-10 13F SRS Capital Advisors, Inc. 5.896 858,70 1.868 833,50
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 219 742,31 70 1.650,00
2026-05-26 NP XJH - iShares ESG Screened S&P 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 7.585 3,90 2.468 17,08
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.170 3,25 11.769 13,55
2026-04-28 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 14.005 1,89 4.298 23,98
2026-09-23 13F/A Envestnet Asset Management Inc 96.974 9,78 30.721 6,88
2026-05-28 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 84 50,00 27 68,75
2026-04-29 NP ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class 10.841 32,84 3.327 61,61
2026-06-29 NP DFVX - Dimensional US Large Cap Vector ETF 1.817 2,89 581 11,30
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.583 0,33 2.747 8,49
2026-08-14 13F Jones Financial Companies Lllp 43.596 71,56 13.984 75,97
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 329 37,08 107 55,07
2026-08-11 13F Advisors Capital Management, LLC 9.890 0,15 3.133 -2,49
2026-08-13 13F Silver Grove Financial Group, Inc. 147 47
2026-08-14 13F III Capital Management 10.930 45,73 3.463 41,89
2026-06-29 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 24.242 2,87 7.758 11,28
2026-08-13 13F Mackenzie Financial Corp 43.029 366,44 13.632 354,22
2026-05-20 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 104.315 5,51 33.942 18,85
2026-08-14 13F Fi3 FINANCIAL ADVISORS, LLC 10.628 883,16 4.015 1.043,59
2026-05-26 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 208.712 23,07 67.911 69,02
2026-08-13 13F Schroder Investment Management Group 242.236 14,29 76.130 14,94
2026-08-20 13F Harvest Fund Management Co., Ltd 193 0
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296 3,18 415 11,59
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50.968 0,54 16.584 13,26
2026-08-10 13F Lisanti Capital Growth, LLC 4.940 1.565
2026-07-29 13F Oregon Public Employees Retirement Fund 12.984 1,48 4.113 -1,20
2026-05-28 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 13.415 6,23 4.365 19,66
2026-05-14 13F Cwm, Llc 41.307 613,79 13.440 1.343.900,00
2026-07-28 13F American Capital Advisory, LLC 4 100,00 1
2026-08-14 13F Tudor Investment Corp Et Al Put 1.600 14,29 507 11,21
2026-08-14 13F Tudor Investment Corp Et Al Call 1.500 475
2026-05-28 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 1.689.913 26,31 549.864 42,28
2026-07-24 13F Creative Capital Management Investments LLC 12 4
2026-08-04 13F Rossby Financial, LCC 61 24,49 19 18,75
2026-08-07 13F LPL Financial LLC 16.536 2,77 5.239 0,06
2026-05-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4.490 2,35 1.461 15,23
2026-08-14 13F Westwood Holdings Group Inc 1.161 368
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 241 12,09 78 25,81
2026-05-28 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 57.873 2,71 18.831 15,70
2026-07-27 13F Bare Financial Services, Inc 66 60,98 21 53,85
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28.660 9.325
2026-08-14 13F Canada Pension Plan Investment Board 23.660 3,67 7.495 0,94
2026-08-14 13F Tudor Investment Corp Et Al 33.704 6,43 10.677 3,62
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 497 2,05 159 10,42
2026-06-23 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 5.873 18,60 1.879 28,26
2026-08-05 13F Americana Partners, LLC 764 242
2026-05-26 NP STLG - 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 7.772 37,95 2.529 55,38
2026-08-13 13F Natixis 5.877 32,01 1.862 28,52
2026-04-24 NP SCHM - Schwab U.S. Mid-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 168.183 2,25 51.610 24,40
2026-07-13 13F Covea Finance 20.300 9,73 6.431 6,84
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 853 278
2026-08-27 13F Formuepleje A/S 0 0
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 3.304 25,87 1.014 53,02
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth 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 102.923 16,70 31.584 41,98
2026-10-14 13F DAVENPORT & Co LLC 1.180 0,77 315 -14,86
2026-08-13 13F Aviva Plc 54.715 1,25 17.334 -1,42
2026-08-13 13F Allstate Corp 7.157 1,92 2.267 -0,74
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 750 42,05 240 53,85
2026-08-10 13F Danske Bank A/s 30.510 3,95 9.666 1,21
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 8.168 3,51 2.588 0,78
2026-05-28 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 694.095 3,40 225.845 16,48
2026-10-16 13F ASR Vermogensbeheer N.V. 7.755 3,70 2.072 -12,54
2026-06-26 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 52.676 9,47 16.857 18,40
2026-07-24 13F Benjamin Edwards Inc 2.046 11,99 648 9,09
2026-08-07 13F Lido Advisors, LLC 1.056 335
2026-10-14 13F Fulton Bank, N.a. 8.990 21,50 2.402 2,47
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 357 13,33 116 28,89
2026-08-14 13F Ameriprise Financial Inc 360.739 46,51 114.279 42,64
2026-08-11 13F Dimensional Fund Advisors Lp 664.675 8,46 210.559 5,63
2026-07-20 13F PCB Capital LLC 1.583 4,90 501 2,24
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.608 56,32 2.435 69,15
2026-08-06 13F Global Retirement Partners, LLC 4.647 440,98 1.472 493,55
2026-08-12 13F Bank Of Nova Scotia 5.063 12,79 1.604 9,79
2026-06-26 NP FHOFX - Fidelity Series Large 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 5.206 12,34 1.666 21,44
2026-05-29 NP JAEYX - Mid Cap Index Trust NAV 22.087 0,01 7.187 12,67
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 61 19
2026-08-05 13F Parallel Advisors, LLC 328 104
2026-06-01 NP STXV - Strive 1000 Value ETF 5 2
2026-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9.076 36,21 2.953 53,48
2026-08-05 13F Emerald Advisers, Llc 3.230 43,94 1.023 40,14
2026-08-14 13F Price T Rowe Associates Inc /md/ 1.050.437 23,05 333 19,86
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 118.420 31,14 37.515 27,68
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.632 -48,34 -3.134 -41,80
2026-08-12 13F Stifel Financial Corp 6.745 32,49 2.137 28,99
2026-05-29 NP JEMUX - Mid Value Trust NAV 12.119 3,36 3.943 16,45
2026-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.358 1,21 1.030 23,21
2026-08-13 13F National Pension Service 10.150 114,59 3.216 108,90
2026-08-10 13F Bull Harbor Capital LLC 3.429 2,27 1.086 -0,37
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.855 2,68 29.075 11,06
2026-07-29 13F Commonwealth Equity Services, Llc 2.088 662
2026-07-29 13F Washington Trust Advisors, Inc. 4 1
2026-08-13 13F FIL Ltd 63.684 18,08 20.175 14,97
2026-08-13 13F Vanguard Capital Management Llc 2.843.988 1,16 900.975 -1,51
2026-08-03 13F AE Wealth Management LLC 2.204 10,03 698 7,22
2026-08-12 13F Carlson Capital L P 17.199 5.449
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.155 0,28 701 13,06
2026-07-13 13F Cromwell Holdings LLC 22 83,33 7 100,00
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value 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 32.840 2,29 10.078 24,45
2026-08-06 13F Bell Investment Advisors, Inc 9 12,50 3 0,00
2026-08-13 13F Clearbridge Investments, LLC 526.477 12,73 166.788 9,75
2026-04-29 NP GIMFX - GMO Implementation Fund Short -13.395 2,03 -4.111 24,13
2026-08-04 13F Hilton Capital Management, LLC 15.301 16,66 4.847 13,59
2026-08-13 13F Frec Markets, Inc. 857 6,06 271 3,44
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.053 0,22 8.017 8,41
2026-04-28 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.782 6,96 3.309 30,13
2026-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.461 119,34 801 199,63
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 851 14,23 272 23,64
2026-05-28 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 1.994.572 1,25 648.994 14,05
2026-05-26 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4.614 28,70 1.501 45,02
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725.502 1,61 236.064 14,46
2026-06-01 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 52 1,96 17 14,29
2026-08-13 13F CIBC World Markets Inc. 1.410 444
2026-09-22 13F Andra AP-fonden 39.530 959,79 12.523 932,40
2026-07-27 13F Concord Wealth Partners 188 60
2026-08-06 13F IMC-Chicago, LLC 11.481 32,96 3.637 29,48
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12.029 6,27 -3.691 29,33
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 215.380 43,96 70.080 62,17
2026-08-06 13F IMC-Chicago, LLC Call 68.800 115,00 21.796 109,33
2026-08-06 13F IMC-Chicago, LLC Put 214.400 27,85 67.922 24,47
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 848 3,79 276 17,02
2026-08-12 13F Twin Tree Management, LP Put 46.100 14.604
2026-07-23 13F Financial Consulate, Inc 6 500,00 2
2026-07-27 13F Raffa Wealth Management, Llc 24 9,09 8 0,00
2026-07-31 13F Daiwa Securities Group Inc. 8.116 4,17 2.571 1,42
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.548 6,83 829 20,49
2026-08-14 13F D. E. Shaw & Co., Inc. Put 15.100 38,53 4.784 34,88
2026-08-14 13F Alyeska Investment Group, L.P. 1.049.778 15,38 332.570 12,34
2026-08-12 13F Twin Tree Management, LP 6.809 2.157
2026-08-11 13F Keating Financial Advisory Services, Inc. 74 12,12 23 9,52
2026-08-11 13F Wealth Alliance 771 5,33 244 2,52
2026-08-05 13F 111 Capital 1.972 625
2026-08-13 13F Advisors Asset Management, Inc. 2.315 23,20 733 19,97
2026-04-22 NP OTCAX - MFS Mid Cap Growth Fund A 792.368 6,06 243.154 29,03
2026-06-01 NP WAMA - WisdomTree U.S. Adaptive Moving Average Fund 12 4
2026-06-23 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.878 12,80 6.041 22,02
2026-04-28 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5.509 6,19 1.691 29,20
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 2.438 3,83 793 14,27
2026-08-13 13F Dynamic Technology Lab Private Ltd 4.560 1,00 1.445 -1,63
2026-08-04 13F North Dakota State Investment Board 1.869 2,86 592 0,17
2026-08-13 13F Federation des caisses Desjardins du Quebec 5.921 42,95 1.876 39,20
2026-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 5.684 20,32 1.849 35,56
2026-08-13 13F Aristides Capital LLC 8.104 2.567
2026-08-06 13F AlphaCore Capital LLC 1.331 78,42 422 73,97
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.187 18,65 4.942 33,65
2026-08-12 13F Prudential Financial Inc 8.659 42,98 2.743 39,24
2026-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.181 0,79 132.163 13,54
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 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 124 10,71 40 25,00
2026-08-14 13F Man Group plc 36.988 213,22 11.718 204,97
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6.210 5,08 -1.906 27,85
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.073 -29,13 -675 -20,14
2026-08-13 13F Neuberger Berman Group LLC 144.106 89,84 45.653 84,83
2026-08-14 13F Kentucky Retirement Systems 3.967 1.257
2026-09-22 13F/A State Street Corp 2.344.548 5,23 742.753 2,46
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 326 35,27 106 53,62
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.117 3,11 1.317 11,52
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.740 5,46 14.439 2,72
2026-06-26 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 232.794 1,81 74.496 10,12
2026-06-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 58.176 0,97 18.617 9,22
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 129 1,57 42 13,89
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.605 53,05 6.594 65,53
2026-08-14 13F Primecap Management Co/ca/ 840.960 6,10 266.416 3,31
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.258 2,69 409 15,86
2026-04-27 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 161.401 32,95 49.529 61,75
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 20.735 14,88 6.747 29,41
2026-08-14 13F Ensign Peak Advisors, Inc 21.438 5,67 6.792 2,88
2026-08-14 13F Susquehanna International Group, Llp Call 125.100 55,02 39.632 50,93
2026-04-27 NP SFY - SoFi Select 500 ETF 598 4,18 184 27,08
2026-06-25 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 36.601 18,36 11.713 28,01
2026-08-14 13F Aqr Capital Management Llc 1.450.868 8,41 450.190 4,61
2026-08-03 13F Walleye Capital LLC Put 4.400 1.394
2026-08-03 13F Walleye Capital LLC Call 3.100 158,33 982 151,79
2026-08-14 13F Susquehanna International Group, Llp Put 712.300 493,09 225.657 477,45
2026-08-14 13F Advisor Group Holdings, Inc. 5.587 6,02 1.770 3,21
2026-08-03 13F Walleye Capital LLC 9.260 2.934
2026-08-14 13F Susquehanna International Group, Llp 42.491 145,12 13.461 138,67
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28.929 0,84 9.413 13,59
2026-05-18 13F/A Janus Henderson Group Plc 880.017 0,96 286.341 13,73
2026-07-29 13F Beese Fulmer Investment Management, Inc. 772 245
2026-08-12 13F Us Bancorp \de\ 6.255 13,42 1.982 10,42
2026-08-10 13F New York Life Investment Management Llc 8.435 5,91 2.672 3,13
2026-05-27 NP NXTI - Simplify Next Intangible Core Index ETF 194 22,01 63 40,00
2026-06-23 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24.550 3,27 7.856 11,70
2026-04-24 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 116.307 0,96 35.691 22,83
2026-08-14 13F Boothbay Fund Management, Llc 54.862 20,62 17.380 17,45
2026-05-28 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 240.508 2,85 78.256 15,86
2026-07-28 13F Alta Capital Management Llc/ 761 241
2026-08-05 13F Amica Mutual Insurance Co 2.359 14,51 1
2026-08-14 13F Interval Partners, LP Put 54.800 17.361
2026-07-30 13F Buck Wealth Strategies, LLC 2 1
2026-07-15 13F Sachetta, LLC 17 21,43 5 25,00
2026-06-26 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 32.347 3,66 10.351 12,12
2026-05-11 13F Citigroup Inc 40.018 2,60 13.021 15,58
2026-05-11 13F Citigroup Inc Put 49.900 16.236
2026-05-11 13F Citigroup Inc Call 49.900 16.236
2026-08-13 13F Toroso Investments, LLC 13.215 6,44 4.187 3,64
2026-08-13 13F Snowden Capital Advisors LLC 722 229
2026-08-13 13F Ameritas Investment Partners, Inc. 11.563 0,94 3.663 -1,72
2026-08-14 13F Jane Street Group, Llc 181.066 4.411,99 57.362 4.295,48
2026-05-26 NP IUSG - iShares Core S&P U.S. 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 32.590 6,99 10.604 20,53
2026-06-25 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 12.030 4,36 3.850 12,87
2026-08-14 13F Toronto Dominion Bank 8.831 6,21 2.798 3,40
2026-08-07 13F Winton Capital Group Ltd 3.568 1.130
2026-06-25 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 31 34,78 10 50,00
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 776 5,29 238 28,65
2026-08-14 13F Logan Capital Management Inc 63.001 19.959
2026-07-28 13F Kestra Advisory Services, LLC 814 258
2026-08-14 13F Jane Street Group, Llc Call 154.200 312,30 48.851 301,43
2026-08-14 13F/A Verition Fund Management LLC 17.440 5.525
2026-10-08 13F Davis Capital Management 32 3.100,00 9
2026-06-25 NP SFLNX - Schwab Fundamental US 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 8.271 0,76 2.647 8,98
2026-07-20 13F Valued Wealth Advisors LLC 21 75,00 7 100,00
2026-06-22 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 -14.699 -4.704
2026-05-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 43.851 38,35 14.268 55,85
2026-08-06 13F Bank of New York Mellon Corp 469.590 0,63 148.766 -2,02
2026-07-24 13F Bogart Wealth, LLC 8 33,33 3 100,00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 18.985 5,37 6.075 13,98
2026-08-14 13F State Of Wisconsin Investment Board 35.805 4,20 11.343 1,46
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.133 3,19 683 11,62
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 32 45,45 10 66,67
2026-08-12 13F Landscape Capital Management, L.l.c. 12.812 76,55 4.059 71,88
2026-08-13 13F Fiduciary Trust Co 923 0,33 292 -2,34
2026-08-05 13F KBC Group NV 8.087 20,22 3 0,00
2026-04-22 NP HLAL - Wahed FTSE USA Shariah ETF 1.712 1,42 525 23,53
2026-08-11 13F DnB Asset Management AS 179.776 31,82 56.953 28,34
2026-08-10 13F Agf Management Ltd 42.784 13.554
2026-05-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.797 4,33 910 17,57
2026-08-14 13F Prestige Wealth Management Group LLC 2 100,00 1
2026-06-25 NP SEG Partners Long/Short Equity Fund 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.441 4,50 469 17,59
2026-08-14 13F Vinva Investment Management Ltd 19.334 366,33 6.076 369,19
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.673 9,57 1.520 23,48
2026-08-11 13F First Trust Advisors Lp 71.840 9,41 22.759 6,52
2026-06-25 NP ACWI - iShares MSCI ACWI 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 20.524 13,23 6.568 22,47
2026-07-28 13F Bay Harbor Wealth Management, LLC 13 18,18 4 33,33
2026-08-14 13F Hook Mill Capital Partners, LP 183.884 0,94 58.254 -1,72
2026-07-28 13F Institute for Wealth Management, LLC. 18 6
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.338 55,51 6.618 75,19
2026-05-26 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.722 6,77 2.187 20,30
2026-07-23 13F Securian Asset Management, Inc 4.667 2,19 1.612 8,41
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 7,41 111 16,84
2026-07-29 13F New Mexico Educational Retirement Board 13.200 4
2026-07-06 13F Dogwood Wealth Management LLC 13 4
2026-08-11 13F Sentinus, LLC 1.443 11,60 457 8,81
2026-04-28 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 20.008 8,53 6.140 18,15
2026-08-14 13F Polymer Capital Management (US) LLC 4.919 53,10 1.558 49,09
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.553 2,44 505 15,56
2026-08-13 13F OMERS ADMINISTRATION Corp 5.128 51,22 1.625 47,23
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.115 0,88 4.593 13,64
2026-04-29 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.050 8,70 322 32,51
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.763 49,28 564 61,60
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 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 23.514 4,77 7.651 18,02
2026-08-07 13F BlackRock, Inc. 6.810.348 4,21 2.157.518 1,46
2026-05-07 13F Rothschild Investment Llc 1.965 2.832,84 639 3.263,16
2026-10-15 13F Maryland Capital Advisors Inc. 1 0
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 808 17,96 248 43,60
2026-08-13 13F Captrust Financial Advisors 21.553 9,72 6.828 6,87
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 39.113 0,45 12.727 13,15
2026-08-14 13F Two Sigma Investments, Lp 81.500 25.819
2026-08-14 13F Two Sigma Investments, Lp Call 900 285
2026-08-14 13F Two Sigma Investments, Lp Put 1.500 475
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 58.072 18.397
2026-06-26 NP FEKFX - Fidelity Equity-Income 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 7.944 3,92 2.542 12,43
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.700 88,89 553 113,51
2026-05-29 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 216 16,13 70 32,08
2026-08-17 13F Public Employees Retirement System Of Ohio 36.575 99,93 11.587 94,66
2026-08-11 13F South Dakota Investment Council 11.744 13,98 4 0,00
2026-06-25 NP SIZE - iShares Edge MSCI USA Size 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 2.622 0,73 839 8,96
2026-08-13 13F Alkeon Capital Management Llc 585.000 7,34 185.328 4,51
2026-08-24 13F/A California State Teachers Retirement System 91.288 7,00 28.920 4,19
2026-08-13 13F Vanguard Portfolio Management Llc 3.096.969 2,27 981.120 -0,43
2026-06-01 NP Spdr S&p Midcap 400 Etf Trust 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 468.659 0,16 152.492 12,82
2026-08-12 13F Voya Investment Management Llc 96.796 5,61 30.665 2,83
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 669.884 10,37 217.967 24,33
2026-08-14 13F Lotus Technology Management, LP 6.699 2.122
2026-08-14 13F Masterton Capital Management, LP 5.680 1.799
2026-08-05 13F Bayforest Capital Ltd 200 15,61 63 12,50
2026-04-29 NP Horizon Funds - HORIZON SMALL/MID CAP CORE EQUITY ETF 482 148
2026-04-23 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 5.211 1,76 1.599 23,86
2026-08-12 13F Simplex Trading, Llc Call 2.000 42,86 634 39,12
2026-04-23 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 9.706 7,69 2.978 31,02
2026-09-04 13F Parkside Financial Bank & Trust 170 3,03 54 0,00
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.138 2,28 1.021 15,24
2026-04-28 NP CGGG - Capital Group U.S. Large Growth ETF Share class 3.272 20,69 1.004 47,00
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.361 8,45 443 33,94
2026-10-08 13F CoreCap Advisors, LLC 133 923,08 36 775,00
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 6.843 10,19 2.227 24,15
2026-04-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 19.063 8,78 5.850 32,33
2026-08-12 13F Colony Group, LLC 14.494 4.592
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 108 1.442,86 35 1.650,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 116.994 50,67 38.068 69,72
2026-07-17 13F Ballentine Partners, LLC 957 2,24 303 -0,33
2026-04-24 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 64.546 3,10 19.807 25,44
2026-08-14 13F Thrivent Financial For Lutherans 46.995 2,44 15 0,00
2026-05-06 13F Assetmark, Inc 1.190 6,54 387 20,19
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 2.096 0,87 682 13,50
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 5.218 14,58 1.698 29,05
2026-07-30 13F Lecap Asset Management Ltd 1.719 545
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15.346 192,03 4.862 184,44
2026-05-29 NP SEIS - SEI Select Small Cap ETF 5.994 23,87 1.950 39,58
2026-08-19 13F/A Mercer Global Advisors Inc /adv 25.387 11,55 8.043 8,62
2026-08-07 13F SG Americas Securities, LLC 10.191 3
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 184 121,69 56 180,00
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 107 9,18 34 21,43
2026-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.923 0,26 12.014 12,95
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786 2,82 572 11,31
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46.796 6,03 15.226 19,44
2026-08-12 13F Mount Yale Investment Advisors, LLC 2.183 1,16 692 -1,57
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.019 -212,37 2.609 -226,59
2026-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3.484 32,12 1.115 42,82
2026-05-28 NP REGS - Columbia Large Cap Growth ETF 710 231
2026-08-14 13F Engineers Gate Manager LP 4.816 1.526
2026-05-28 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 750 244
2026-05-29 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2.756 349,59 897 513,70
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