DE:7DY / Dynatrace, Inc. - Institutionellt ägande - Köpare

Dynatrace, Inc.
DE ˙ DB ˙ US2681501092
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dynatrace, Inc. inkluderar Scge Management, L.p., Renaissance Group Llc, Glenmede Investment Management, LP, FTGS - First Trust Growth Strength ETF, Mane Global Capital Management Lp, Varenne Capital Partners, M&G Plc, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, UBS Group AG, Slow Capital, Inc., Insight Wealth Strategies, LLC, Munro Partners, Transamerica Financial Advisors, Inc., Freestone Grove Partners LP, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, MRLIX - AMG Renaissance Large Cap Growth Fund Class Z, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Quantinno Capital Management LP, och GGEAX - Nationwide Global Sustainable Equity Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 070 5,42 59 25,53
2025-08-07 13F Aviva Plc 220 159 3,93 12 155 21,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 884 1,86 −435 3,57
2025-08-01 13F New York Life Investment Management Llc 31 644 7,39 1 747 25,77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 244 22,00 13 44,44
2025-05-14 13F Credit Agricole S A 512 649 20,39 24 171 4,44
2025-08-12 13F Ci Investments Inc. 1 303 46,08 0
2025-08-14 13F UBS Group AG 925 766 45,88 51 112 70,82
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3 302 155
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 438 15,87 21 −4,76
2025-07-29 13F Nordea Investment Management Ab 22 785 3,02 1 252 22,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 45 896 2,06 2 534 19,48
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 630 16,45 3 707 9,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 302 30,50 127 53,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 307 41,47 17 60,00
2025-08-14 13F UBS Group AG Put 130 000 7 177
2025-07-01 13F Kera Capital Partners, Inc. 5 276 20,13 291 40,58
2025-08-08 13F Candriam Luxembourg S.C.A. 88 871 4 907
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 121 649 2,74 6 716 20,29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 169 135 5,51 7 944 −14,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 155 561,74 1 041 438,86
2025-08-05 13F NewSquare Capital LLC 367 59,57 20 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 11 158 18,88 616 39,37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 219,05 4
2025-08-13 13F Natixis Advisors, L.p. 737 581 275,33 41 344,44
2025-08-14 13F Ancora Advisors, LLC 39 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 261 9,46 59 −10,61
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 333 2,49 2 503 20,00
2025-07-31 13F Shaker Investments Llc/oh 19 980 1 103
2025-08-15 13F Harvest Fund Management Co., Ltd 4 829 0
2025-08-07 13F Future Fund LLC 18 567 1 025
2025-08-14 13F Woodline Partners LP 237 999 13 140
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 161 35,01 113 852 58,09
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 312 350 13,12 16 870 6,72
2025-08-11 13F Vanguard Group Inc 31 403 014 3,58 1 733 760 21,28
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 5 185 286
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 227 34,16 856 9,18
2025-08-12 13F Global Retirement Partners, LLC 1 135 6,17 63 6,90
2025-08-28 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 1 356 132 2,37 74 872 19,87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 110 228,40 60 210,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19 448 11,57 1 074 30,69
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 173 27,07 16 352 48,79
2025-08-14 13F Perbak Capital Partners LLP 5 380 297
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 650 5,34 367 23,57
2025-06-27 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 3 471 89,57 163 55,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 14 801 17,24 695 −4,66
2025-08-14 13F Stifel Financial Corp 25 519 36,42 1 409 59,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 70 592 0,58 3 897 17,77
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 97 400 6,33 5 377 24,53
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 44 415 2 452
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 337 13,01 129 32,99
2025-08-27 NP VBINX - Vanguard Balanced 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 180 260 4,39 9 952 22,25
2025-07-24 13F Dsm Capital Partners Llc 3 291 325 27,57 181 714 49,37
2025-08-14 13F Tudor Investment Corp Et Al Call 17 800 983
2025-07-30 13F FNY Investment Advisers, LLC 201 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 836 3,74 972 11,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 146 17,06 63 36,96
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 898 2,22 1 216 −16,88
2025-08-15 13F Captrust Financial Advisors 10 815 23,97 597 45,26
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 242,11 3 200,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 100 5,17 337 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 553 115,78 251 153,54
2025-07-30 NP BFOR - Barron's 400 ETF 7 216 2,59 390 −3,23
2025-08-05 13F Plato Investment Management Ltd 20 963 290,88 1 153 352,16
2025-08-08 13F Geode Capital Management, Llc 5 757 417 2,39 316 948 19,81
2025-08-08 13F Forsta Ap-fonden 96 600 58,88 5 333 86,08
2025-08-26 NP FTGS - First Trust Growth Strength ETF 440 640 24 328
2025-07-29 13F Private Wealth Management Group, LLC 2 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 51 400 22,67 2 838 43,65
2025-08-06 13F Penserra Capital Management LLC 182 369 10
2025-06-23 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 11 448 6,76 538 −13,25
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 282 591 122,36 13 273 80,86
2025-07-23 13F WoodTrust Financial Corp 5 750 21,05 0
2025-08-13 13F Employees Retirement System of Texas 2 465 0
2025-07-28 NP ACGR - American Century Sustainable Growth 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 952 4,50 51 −1,92
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 36 894 1 733
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −78 601 −45,73 −4 340 −36,45
2025-07-22 13F UniSuper Management Pty Ltd 224 869 55,44 12 415 82,04
2025-07-14 13F Farmers & Merchants Investments Inc 240 15,38 13 44,44
2025-08-13 13F Centiva Capital, LP 11 751 38,97 649 62,81
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 16 600 80,42 916 111,55
2025-08-14 13F Wetherby Asset Management Inc 5 400 10,25 298 12,03
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 12,40 7 −14,29
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-08-13 13F Colonial Trust Co / SC 54 12,50 3 0,00
2025-08-13 13F Loomis Sayles & Co L P 1 003 20,99 55
2025-05-05 13F Lindbrook Capital, Llc 970 5,21 46 −10,00
2025-08-27 13F/A Brinker Capital Investments, LLC 16 752 37,13 925 60,70
2025-07-29 13F Chicago Partners Investment Group LLC 6 050 325
2025-08-05 NP HNASX - Growth Fund 42 840 21,76 2 365 42,64
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 733 0,30 427 17,36
2025-08-13 13F Marshall Wace, Llp 7 434 410
2025-07-29 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 368 620 7,20 19 909 1,14
2025-08-27 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 152 402 5,72 8 414 23,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 8
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 516 17,37 2 326 −4,56
2025-08-13 13F Jackson Creek Investment Advisors LLC 7 501 0,75 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 297 48,31 624 67,74
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 276 2,33 4 193 −16,77
2025-08-13 13F Hsbc Holdings Plc 361 213 9,59 19 884 28,15
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 68 910 16,62 3 722 10,02
2025-07-23 13F Shell Asset Management Co 16 590 85,63 1
2025-08-14 13F RGM Capital, LLC 4 052 101 0,15 223 716 17,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11 611 10,78 641 29,76
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 52 058 25,23 2 874 46,63
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 155 246 30,19 9 60,00
2025-08-13 13F Northern Trust Corp 2 784 361 1,05 153 725 18,33
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 57 792 2 807,04 2 714 3 777,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 458 20,73 133 13,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 808 4,81 100 22,22
2025-08-14 13F Globeflex Capital L P 123 304 1,86 6 808 19,27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 506 8,48 353 −11,78
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 990 53
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 556 4,25 1 218 −1,62
2025-08-14 13F Jane Street Group, Llc Call 62 900 30,23 3 473 52,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54 723 39,98 3 021 63,92
2025-08-14 13F Jane Street Group, Llc 215 106 279,34 11 876 344,29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 10 766 594
2025-08-14 13F Jane Street Group, Llc Put 9 200 29,58 508 51,80
2025-08-11 13F Banque Cantonale Vaudoise 28 128 11,68 2 0,00
2025-08-14 13F Quantitative Investment Management, LLC 8 976 0
2025-07-25 13F Sequoia Financial Advisors, LLC 28 530 1 575
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 927 71,84 3 707 39,78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 254 375 17,63 14 044 37,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 295 0,90 29 937 −4,81
2025-08-14 13F Alliancebernstein L.p. 432 623 6,61 23 885 24,84
2025-08-11 13F Western Wealth Management, LLC 8 525 471
2025-08-14 13F Van Eck Associates Corp 158 999 172,09 9 300,00
2025-08-14 13F Temasek Holdings (Private) Ltd 883 590 121,59 48 783 159,47
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 18 010 33,42 846 8,47
2025-07-14 13F AdvisorNet Financial, Inc 117 13,59 6 50,00
2025-08-12 13F Jpmorgan Chase & Co Put 202 000 10 000,00 11 152 11 763,83
2025-08-29 NP STXG - Strive 1000 Growth ETF 995 4,08 55 20,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 984 0,35 1 324 17,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 99 815 2,07 5 511 19,50
2025-08-12 13F Jpmorgan Chase & Co 3 223 064 1,86 177 949 19,27
2025-08-14 13F Verition Fund Management LLC 231 585 72,04 12 786 101,47
2025-05-01 13F Park Square Financial Group, LLC 0 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 19,44 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 760 775 76,61 42 002 106,79
2025-08-14 13F Freestone Grove Partners LP 52 590 2 903
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 30 512 7,77 1 685 26,24
2025-06-27 NP AFDIX - Sustainable Equity 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 311 812 54,29 14 646 25,49
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 44 548 25,81 2 573 65,40
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 418 7,11 1 664 −12,89
2025-08-05 13F State Of Michigan Retirement System 72 100 0,70 3 981 17,93
2025-08-14 13F Horizon Investments, LLC 25 225 120 019,05 1 393
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 26 0,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 21 588 27,84 1 014 3,90
2025-08-14 13F Rafferty Asset Management, LLC 5 232 1,95 289 19,50
2025-08-14 13F CIBC Asset Management Inc 12 574 0,62 694 17,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 060 47,63 50 19,51
2025-08-13 13F GeoWealth Management, LLC 665 37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 436 28,91 255 4,94
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 17 462 964
2025-07-08 13F Parallel Advisors, LLC 21 014 3,99 1 160 21,85
2025-07-25 13F Hemington Wealth Management 243 37,29 0
2025-08-07 13F Commerce Bank 136 801 5,60 7 553 23,66
2025-07-25 13F Stephens Consulting, LLC 9 0
2025-07-10 13F Swedbank AB 179 426 43,86 9 906 68,47
2025-08-14 13F TCG Advisory Services, LLC 9 861 544
2025-05-15 13F CAPROCK Group, Inc. 25 806 124,19 1 217 94,56
2025-07-29 13F Regions Financial Corp 22 644 1,59 1 250 19,05
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4 039 10,90 218 4,81
2025-07-29 NP PTL - Inspire 500 ETF 6 787 16,32 367 9,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 773 7,28 871 25,54
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 50 154 17,76 2 709 11,07
2025-06-26 NP EUSM - Eventide US Market ETF 3 167 72,12 149 39,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38 905 291,87 2 148 358,76
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 14 506 801
2025-07-28 13F Allianz Asset Management GmbH 1 974 808 97,53 109 029 131,30
2025-08-13 13F Parkworth Wealth Management, Inc. 13 160,00 1
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 17 333 83,03 957 114,35
2025-08-13 13F New York State Common Retirement Fund 150 025 2,83 8 33,33
2025-08-14 13F Scge Management, L.p. 2 823 000 155 858
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 24 545 14,39 1 355 34,03
2025-07-21 13F Qrg Capital Management, Inc. 82 932 18,43 4 579 38,69
2025-08-13 13F Congress Wealth Management LLC / DE / 374 915 58,71 20 699 85,86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 422 4,09 19 512 21,89
2025-07-22 13F Iron Horse Wealth Management, LLC 150 8
2025-08-12 13F Swiss National Bank 906 201 7,66 50 031 26,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25 840 16,97 1 214 −4,86
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 135 876 2,42 7 502 19,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 763 42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 89 875 13,66 4 962 33,07
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 65 590 85,18 3 081 92,02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 18
2025-08-13 13F Amundi 1 096 360 1,36 59 938 21,37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 681 010 9,51 37 599 28,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 0,65 9 14,29
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 947 1,95 6 432 −17,08
2025-07-07 13F Insight Wealth Strategies, LLC 76 971 4 188
2025-07-28 NP ACLC - American Century Sustainable 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 19 994 36,38 1 080 28,61
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5 337 5,45 251 −14,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39 809 21,90 2 198 38,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49 405 26,72 2 321 3,07
2025-07-25 13F JustInvest LLC 32 559 5,90 1 798 24,02
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 9 447 14,62 444 −6,74
2025-08-12 13F Pacer Advisors, Inc. 321 869 28,86 17 770 50,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 50 184 6,97 2 771 25,28
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 687 1,56 56 463 18,92
2025-08-14 13F Bank Of America Corp /de/ 2 836 174 52,77 156 585 78,89
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 663 4,13 16 239 −1,76
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 980 46,34 109 73,02
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 256 1 047,31 4 615 845,70
2025-07-23 13F Louisiana State Employees Retirement System 84 300 0,48 4 654 17,67
2025-07-10 13F Exchange Traded Concepts, Llc 19 760 3,42 1 091 21,11
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 419 93,12 21 814 57,06
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 023 842,58 1 514 908,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 257 333 8,67 12 087 −11,61
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 809 2,98 321 20,75
2025-08-14 13F RMB Capital Management, LLC 60 606 4,21 3 346 22,03
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 448 545 2,61 24 764 20,15
2025-07-30 13F Crewe Advisors LLC 39 333,33 2
2025-08-14 13F Toronto Dominion Bank 62 273 16,63 3 439 36,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 782 43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 111 900 11,90 6 50,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 097 16,87 1 508 −4,98
2025-07-31 13F Nisa Investment Advisors, Llc 368 84,92 20 122,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 143 078 0,75 7 899 17,98
2025-07-21 13F Cromwell Holdings LLC 34 70,00 2
2025-07-21 13F Quent Capital, LLC 4 288 4,64 237 22,28
2025-06-27 NP TWBIX - Balanced 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 40 636 46,36 1 909 19,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 548 21,32 85 41,67
2025-07-28 NP VCULX - Growth Fund 4 385 237
2025-07-28 13F Bridges Investment Management Inc 28 193 13,35 1 557 32,76
2025-08-12 13F Dimensional Fund Advisors Lp 1 540 547 11,94 85 049 31,03
2025-06-30 NP TRFM - AAM Transformers ETF 3 251 16,86 153 −5,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 505 46,97 71 18,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 533 9,94 238 23,32
2025-08-14 13F Bamco Inc /ny/ 989 028 65,64 54 604 93,96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77 031 7,65 4 253 26,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96 761 54,36 5 342 80,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 862 48
2025-07-28 13F Td Asset Management Inc 36 139 39,32 1 995 63,12
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 22 397 438,00 1 237 530,61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 900 14,71 215 34,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 769 219,69 25 966 201,61
2025-07-21 13F HighMark Wealth Management LLC 81 4
2025-08-14 13F Lazard Asset Management Llc 16 246 822,54 1
2025-08-14 13F Brevan Howard Capital Management LP 15 282 844
2025-07-31 13F Oppenheimer Asset Management Inc. 109 018 216,52 6 019 270,79
2025-08-05 13F Prosperity Consulting Group, LLC 5 287 292
2025-08-11 13F Covestor Ltd 4 964 61,54 0
2025-05-15 13F Rakuten Investment Management, Inc. 8 236 58,90 399 45,26
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1 120 854 0,82 52 647 −18,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 116 307 13,37 6 421 32,75
2025-07-31 13F Asset Management One Co., Ltd. 132 648 9,07 7 323 27,71
2025-08-14 13F Comerica Bank 554 868 1,66 30 634 19,04
2025-08-12 13F Handelsbanken Fonder AB 2 491 100 10,99 138 30,48
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 600 3,32 2 247 −2,56
2025-08-14 13F PDT Partners, LLC 21 900 1 209
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 340 12,61 63 −8,82
2025-06-26 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 19 859 26,74 933 3,10
2025-08-07 13F HighPoint Advisor Group LLC 4 835 3,62 267 20,91
2025-07-29 13F Stephens Inc /ar/ 4 123 228
2025-07-31 13F CVA Family Office, LLC 32 2
2025-08-14 13F/A Skopos Labs, Inc. 7 215 697,24 398 847,62
2025-08-04 13F Hantz Financial Services, Inc. 192 342 4,14 11 25,00
2025-07-25 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 793 234 2,91 42 843 −2,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 606 104,60 310 139,53
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 1
2025-08-13 13F Norges Bank 1 587 034 87 620
2025-08-06 13F True Wealth Design, LLC 227 12,38 13 33,33
2025-06-26 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 20 304 3,77 954 −15,59
2025-07-17 13F GraniteShares Advisors LLC 8 266 456
2025-08-12 13F Varenne Capital Partners 270 615 14 941
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 83 17,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 927 9,68 536 3,47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 358 27,17 815 3,43
2025-07-24 13F Papp L Roy & Associates 12 535 2,28 692 19,93
2025-08-12 13F APG Asset Management N.V. 201 140 4,94 9 460 13,08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 105 320 3,42 5 815 21,10
2025-08-08 13F TimesSquare Capital Management, LLC 1 383 654 1,56 76 392 18,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-07-28 13F RFG Advisory, LLC 9 936 1,47 549 18,87
2025-08-11 13F Y.D. More Investments Ltd 27 395 9,91 1 504 5,25
2025-08-14 13F/A Barclays Plc 1 118 546 0,08 62 17,31
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 16 705 3,30 902 −2,49
2025-08-12 13F Rhumbline Advisers 887 237 0,44 48 984 17,61
2025-08-13 13F Natixis 24 449 5,43 1 350 24,56
2025-08-14 13F Capstone Investment Advisors, Llc 5 390 298
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 725 7,82 25 046 1,72
2025-08-11 13F One Capital Management, LLC 18 671 1 031
2025-08-12 13F American Century Companies Inc 7 845 619 0,57 433 157 17,76
2025-08-14 13F Vident Advisory, LLC 187 526 1 157,89 10 353 1 374,79
2025-08-26 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 236 622 1,93 13 064 19,35
2025-08-08 13F L & S Advisors Inc 31 088 29,97 1 716 52,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 448 74,50 209 41,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 740 6,70 129 −13,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 115 166 8,28 6 354 26,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467 086 1,52 25 227 −4,22
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 27 117 6,63 1 279 −7,53
2025-08-14 13F Quantinno Capital Management LP 484 157 45,10 26 730 69,91
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 829 400,41 267 491,11
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 22 800 365,31 1 259 444,59
2025-08-14 13F Quantinno Capital Management LP Put 38 500 2 126
2025-08-05 13F Tredje AP-fonden 25 556 11,60 1 411 30,68
2025-07-28 13F Generali Asset Management SPA SGR 17 988 993
2025-08-14 13F Xponance, Inc. 80 771 0,23 4 459 17,37
2025-08-15 13F Ion Asset Management Ltd. 300 000 15,38 16 563 35,11
2025-08-07 13F Hughes Financial Services, LLC 22 120,00 1
2025-07-16 13F Perigon Wealth Management, LLC 9 209 508
2025-08-05 13F Westside Investment Management, Inc. 216 12
2025-08-08 13F M&G Plc 197 268 10 850
2025-07-11 13F Walter Public Investments Inc. 323 956 12,36 17 886 31,57
2025-08-12 13F Inscription Capital, LLC 7 572 418
2025-08-12 13F Clearbridge Investments, LLC 2 207 468 0,22 121 874 17,35
2025-08-18 13F Wolverine Trading, Llc Call 79 700 4 375
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 584 87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 34 385 36,22 1 898 59,50
2025-07-30 13F DekaBank Deutsche Girozentrale 31 729 1,03 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 111 663 3,73 6 165 21,46
2025-07-25 13F We Are One Seven, LLC 3 896 215
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 692 4,35 535 22,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 184 721 1,30 10 198 18,62
2025-08-18 13F Wolverine Trading, Llc Put 45 500 2 497
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 910 2 634,27 216 2 971,43
2025-07-24 13F Benson Investment Management Company, Inc. 71 553 2,82 3 950 20,39
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 340 76,17 19 100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 400 −345,94 508 −332,57
2025-08-05 13F Simplex Trading, Llc Put 91 200 58,33 5 150,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 614 13,84 2 0,00
2025-08-05 13F Simplex Trading, Llc 36 511 44,55 2 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50 488 6,46 2 371 −13,40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 337 337 3,41 405 094 21,09
2025-08-13 13F Alerus Financial Na 200 11
2025-07-23 13F Optas, LLC 4 990 276
2025-08-14 13F Group One Trading, L.p. 56 405 3 114
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 793 154
2025-08-14 13F Group One Trading, L.p. Put 5 300 1,92 293 19,18
2025-08-14 13F Group One Trading, L.p. Call 104 400 45,61 5 764 70,50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20 608 84,73 1
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43 567 9,79 2 494 11,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34 922 8,87 1 928 27,51
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 31 297 7,05 1 728 25,33
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4 649 45,74 219 26,59
2025-08-14 13F Ubs Asset Management Americas Inc 8 168 152 16,89 450 964 36,87
2025-08-08 13F Calamos Advisors LLC 40 827 441,69 2 254 534,93
2025-08-14 13F Bbr Partners, Llc 5 000 276
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 139 35,34 15 522 58,47
2025-08-14 13F Treasurer of the State of North Carolina 137 156 0,51 8 16,67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 286 407 11,71 13 453 −9,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154 804 11,94 8 547 31,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 19,29 92 39,39
2025-08-14 13F Bnp Paribas 36 563 0,60 2 019 17,81
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 43 305 123,29 2 391 126,76
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 160 8
2025-08-13 13F MYDA Advisors LLC 85 000 88,54 4 693 120,80
2025-08-14 13F Worldquant Millennium Advisors Llc 1 092 310 26,44 60 306 48,05
2025-08-13 13F Grandeur Peak Global Advisors, LLC 56 340 8,56 3 111 27,15
2025-08-08 13F Principal Financial Group Inc 779 684 0,93 43 046 18,18
2025-08-14 13F Prelude Capital Management, Llc 24 412 1 348
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 408 033 16,16 22 528 36,02
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20 161 39,09 1 113 62,96
2025-08-11 13F Intrust Bank Na 6 463 5,92 357 24,04
2025-07-31 13F Oppenheimer & Co Inc 5 080 280
2025-07-30 13F Stephens Investment Management Group LLC 637 890 12,57 35 218 31,81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 575 9,13 23 255 2,96
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-08-18 13F/A Nomura Holdings Inc 8 288 458
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12 323 1,76 666 −4,04
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 064 9,31 169 28,03
2025-08-13 13F Qtron Investments LLC 16 511 75,56 912 105,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 125 165 2,15 6 910 19,61
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 467 8,52 398 −11,78
2025-07-14 13F Sowell Financial Services LLC 7 843 433
2025-08-14 13F ISAM Funds (UK) Ltd 8 063 445
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 745 3,38 96 21,52
2025-07-25 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 630 31,80 34 25,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19 073 1,10 1 053 18,45
2025-08-19 13F Advisory Services Network, LLC 10 785 567
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27 551 3,04 1 521 20,71
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −14 307 −826
2025-08-08 13F Vestcor Inc 66 846 3,36 4 0,00
2025-08-13 13F 1492 Capital Management LLC 29 588 427,70 1 634 518,56
2025-08-19 13F State of Wyoming 7 484 219,56 413 275,45
2025-08-04 13F Strs Ohio 830 215 0,47 45 836 17,64
2025-08-13 13F Bare Financial Services, Inc 98 216,13 5 400,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 151 25,54 284 47,15
2025-08-04 13F Simon Quick Advisors, Llc 9 940 99,00 549 133,19
2025-08-04 13F Pensionmark Financial Group, Llc 4 636 256
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 8 754 483
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62 677 12,12 3 385 5,78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 232 39,76 13 71,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32 360 16,81 1 520 −5,00
2025-07-11 13F Global X Japan Co., Ltd. 369 33,70 20 53,85
2025-08-11 13F Cordatus Wealth Management LLC 4 497 0,56 0
2025-07-18 13F La Banque Postale Asset Management SA 631 495 35,10 34 865 58,20
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 95 953 5,89 5 298 23,99
2025-07-25 NP XPND - First Trust Expanded Technology 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 1 067 58
2025-07-29 NP EBI - Longview Advantage ETF 603 996,36 33 966,67
2025-08-14 13F Daiwa Securities Group Inc. 52 837 10,67 3 0,00
2025-07-25 13F Johnson Investment Counsel Inc 94 482 7,84 5 216 26,26
2025-08-14 13F Erste Asset Management GmbH 4 997 274
2025-08-14 13F Sei Investments Co 620 824 0,20 34 276 17,32
2025-07-28 13F Harbour Investments, Inc. 211 653,57 12 1 000,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 300 228 241,71 14 102 177,96
2025-08-05 13F Versor Investments LP 24 471 72,95 1 351 102,55
2025-08-14 13F Royal Bank Of Canada 1 154 696 30,99 63 750 53,39
2025-08-11 13F Mach-1 Financial Group, Inc. 7 513 5,68 415 23,58
2025-08-07 13F Acadian Asset Management Llc 158 333 27,97 9 60,00
2025-07-29 13F Wcm Investment Management, Llc 48 986 14,78 2 689 30,11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 616 576 45,30 34 041 70,14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 818 40,89 1 867 65,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 639 111,63 146 150,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 758 16,67 1 067 10,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 13 911 117,36 768 155,15
2025-08-12 13F Legal & General Group Plc 1 140 294 11,17 62 956 30,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 666 1,06 37 16,13
2025-07-28 NP VAPPX - Capital Appreciation Fund 14 773 49,01 798 40,56
2025-07-25 13F Apollon Wealth Management, LLC 5 301 293
2025-07-11 13F IFM Investors Pty Ltd 54 838 9,22 3 028 27,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 257 919 10,67 14 240 29,59
2025-07-28 13F New York State Teachers Retirement System 182 850 2,70 10 25,00
2025-08-14 13F Axa S.a. 63 774 972,73 3 521 1 157,14
2025-07-14 13F Park Avenue Securities Llc 31 974 8,07 2 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 188 620 12,49 10 414 31,71
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 42 000 16,67 1 973 −5,15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11 199 16,91 605 10,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79 078 12,32 3 714 −8,63
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 97 796 74,37 5 399 104,20
2025-08-11 13F VSM Wealth Advisory, LLC 617 34
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 769 15,50 2 148 8,93
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 211 10
2025-08-27 13F Munro Partners 57 180 3 157
2025-08-04 13F Amalgamated Bank 145 264 1,27 8 33,33
2025-05-21 NP MTCGX - M Large Cap Growth Fund 113 300 33,61 5 342 15,93
2025-08-14 13F Susquehanna International Group, Llp Put 195 600 113,07 10 799 149,51
2025-08-14 13F Susquehanna International Group, Llp 196 532 247,59 10 851 307,13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 216 7,05 576 −7,26
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 279 6,14 2 446 0,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 923 2,98 6 897 20,58
2025-07-30 13F Ethic Inc. 15 631 20,21 858 38,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 40 670 6,35 2 197 0,32
2025-08-12 13F Prudential Financial Inc 330 584 26,80 18 252 33,85
2025-08-14 13F Connecticut Wealth Management, LLC 4 097 226
2025-08-14 13F Mercer Global Advisors Inc /adv 40 392 19,04 2 230 39,46
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 977 127,21 46 87,50
2025-08-13 13F Korea Investment CORP 160 665 24,10 8 870 45,31
2025-07-29 13F Activest Wealth Management 33 2
2025-08-12 13F MAI Capital Management 547 122,36 30 172,73
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-14 13F Siemens Fonds Invest GmbH 4 100 22,90 226 43,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 898 517 0,12 49 607 17,24
2025-08-11 13F Raiffeisen Bank International AG 383 619 1,06 20 980 14,15
2025-07-23 13F Vontobel Holding Ltd. 5 469 7,95 302 26,47
2025-08-14 13F Syon Capital Llc 9 413 520
2025-08-13 13F Blueshift Asset Management, LLC 6 333 350
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 250 898 114,32 13 852 150,99
2025-08-11 13F Artemis Investment Management LLP 494 648 37,35 27 310 60,83
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 759 10,32 41 2,56
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 200 329 1,27 11 060 18,58
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 068 579 2,27 224 626 19,75
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 207 29,38 10 12,50
2025-08-14 13F Caption Management, LLC Call 98 000 96,00 5 411 129,53
2025-07-24 13F Blair William & Co/il 593 967 6,74 32 793 24,98
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 116 258 13,69 5 461 −7,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 4,03 388 21,70
2025-07-15 13F Norden Group Llc 14 303 10,18 790 28,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 546 1,96 2 421 −17,06
2025-08-14 13F Mane Global Capital Management Lp 359 034 19 822
2025-08-14 13F Millennium Management Llc 1 994 617 254,22 110 123 314,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 206 16,97 996 −4,78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 398 0,66 11 837 17,86
2025-07-16 13F Congress Asset Management Co /ma 3 118 815 53,15 172 190 79,33
2025-08-08 13F Hartland & Co., LLC 1 604 1 183,20 89 1 660,00
2025-08-14 13F Colony Group, LLC 165 319 2 064,71 9 127 2 435,28
2025-08-13 13F Invesco Ltd. 793 630 38,93 43 816 62,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 27 603 48,72 1 524 74,06
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 96 144 26,01 5 308 47,57
2025-07-29 13F TFC Financial Management 2 0
2025-08-15 13F Morgan Stanley 2 685 569 31,02 148 270 53,42
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20 752 8,20 1 146 26,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 000 6,90 1 712 25,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 453 1,41 356 18,67
2025-08-13 13F Capital Fund Management S.a. Call 17 600 972
2025-06-27 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 3 258 51,25 153 23,39
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 375 1,20 5 889 −17,70
2025-08-13 13F Pictet Asset Management Holding SA 8 803 387 30,47 486 010 52,74
2025-07-22 13F IMC-Chicago, LLC Put 31 000 24,50 1 712 45,74
2025-07-25 13F Oregon Public Employees Retirement Fund 60 919 0,33 3 363 17,51
2025-08-19 13F Cim, Llc 21 956 5,10 1 212 23,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −143 −8
2025-07-22 13F IMC-Chicago, LLC Call 107 900 9,65 5 957 28,41
2025-07-24 13F Eastern Bank 630 35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 55 752 25,91 2 619 2,39
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 710 2,64 2 027 20,17
2025-08-06 13F Summit Creek Advisors LLC 9 281 39,80 512 63,58
2025-06-27 NP YOKE - Yoke Core ETF 1 486 70
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 145 347 7,92 8 025 26,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 090 60,90 557 63,82
2025-07-29 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 23 306 0,57 1 259 −5,13
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 035 127,47 49 84,62
2025-07-25 13F Atria Wealth Solutions, Inc. 15 870 129,17 876 168,71
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 911 494 8,62 105 534 27,19
2025-08-12 13F Inceptionr Llc 22 362 1 235
2025-08-14 13F Benjamin Edwards Inc 38 160 10,65 2 107 29,52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 831 1,60 3 502 −4,16
2025-08-14 13F Peak6 Llc Call 636 800 19,99 35 158 40,50
2025-08-06 13F Commonwealth Equity Services, Llc 14 097 13,35 1
2025-08-04 13F Atria Investments Llc 21 256 198,20 1 174 249,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 4
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 576 33,95 32 55,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 115 727 35,11 6 389 58,22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 66 941 0,57 3 696 17,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3 156 998 6,55 148 284 −13,34
2025-08-14 13F Glenmede Investment Management, LP 577 954 31 909
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 134 443,15 173 424,24
2025-07-15 13F Ballentine Partners, LLC 4 238 234
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 100 24,15 52 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 41 055 70,06 2 267 99,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 949 0,62 2 702 17,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94 400 2,72 5 212 20,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 123 8,70 147 −11,52
2025-08-13 13F ExodusPoint Capital Management, LP 231 708 39,48 13 71,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 623 703 7,19 531 325 25,51
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 20 454 26,18 1 129 47,77
2025-08-01 13F Envestnet Asset Management Inc 1 350 271 6,16 74 548 24,30
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 232 389 0,78 12 830 18,01
2025-08-12 13F LPL Financial LLC 231 860 4,12 12 801 24,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 12 565 1,96 694 19,28
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 36 329 9,66 2 006 28,44
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 890 3 141
2025-08-15 13F CI Private Wealth, LLC 11 226 43,30 620 67,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 466 90,02 191 122,09
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 572 625
2025-08-05 13F Huntington National Bank 1 486 259,81 82 331,58
2025-08-14 13F Ieq Capital, Llc 7 894 436
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 33 211 98,04 1 834 132,03
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 5 629 1,28 304 −4,40
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 225 11,29 621 −9,48
2025-08-13 13F Walleye Capital LLC 18 544 105,77 1 024 141,27
2025-08-27 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 9 133 102,01 504 136,62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 2,86 54 20,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 554 31
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24 289 36,66 1 312 28,91
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 978 061 2,30 160 845 −3,49
2025-08-26 NP FSGS - Small Cap US Equity Select 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 6 048 334
2025-07-16 13F/A CX Institutional 1 221 42,64 0
2025-08-11 13F Principal Securities, Inc. 23 098 50,14 1 275 52,51
2025-08-11 13F Integrated Quantitative Investments LLC 10 688 590
2025-08-11 13F New Age Alpha Advisors, LLC 76 473 1 094,89 4 222 1 302,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26 642 35,53 1 471 58,75
2025-08-14 13F Summit Trail Advisors, Llc 13 600 751
2025-08-14 13F Headlands Technologies LLC 36 804 17,59 2 032 37,69
2025-08-07 13F ProShare Advisors LLC 18 946 3,46 1 046 21,21
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 439 1,55 79 19,70
2025-07-28 13F Davidson Investment Advisors 440 047 1,23 24 295 18,53
2025-08-11 13F NewEdge Wealth, LLC 38 974 642,93 1 827 639,27
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3 658 0,91 172 −18,18
2025-08-12 13F Deutsche Bank Ag\ 2 313 631 36,63 127 736 59,99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 37,27 73 62,22
2025-06-17 NP CFGRX - The Growth Fund Shares 37 935 3,01 1 782 −16,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 900 7,40 2 587 1,33
2025-08-14 13F Fmr Llc 3 175 107 9,83 175 298 28,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 253 311 1,42 13 985 18,76
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 400 35,84 18 115 28,15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 442 6,25 21 −16,67
2025-07-23 13F Slow Capital, Inc. 82 740 4 568
2025-08-06 13F Rialto Wealth Management, LLC 31 2
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 525 5,90 4 252 −13,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 958 3,62 274 21,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 473 16,50 22 −4,35
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 45 775 1,44 2 150 −17,47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 276 6,98 13 −14,29
2025-08-05 13F Bank Of Montreal /can/ 78 862 30,46 4 354 52,74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 10,98 4 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 418 910 4,19 23 27,78
2025-08-07 13F Resources Investment Advisors, LLC. 6 302 348
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 494 6,70 23 −11,54
2025-08-06 13F Prospera Financial Services Inc 5 001 4,06 276 22,12
2025-08-13 13F Arizona State Retirement System 87 495 1,36 4 831 18,70
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 127 20,09 4 706 13,29
2025-08-07 13F Los Angeles Capital Management Llc 132 902 1 127,28 7 338 1 338,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 117 3,48 1 387 21,15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 694 55,39 690 26,37
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 431 6,55 79 25,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 12 189 8,96 673 27,51
2025-08-06 13F First Horizon Advisors, Inc. 2 876 23,27 159 43,64
2025-08-15 13F Keel Point, LLC 6 492 358
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 18 567 1 025
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 563 142
2025-08-13 13F Schroder Investment Management Group 12 638 173,19 698 219,72
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 18 837 1 040
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 1 135 717 0,97 62 703 18,23
2025-08-13 13F Guggenheim Capital Llc 123 315 4,19 6 808 22,01
2025-08-13 13F Cerity Partners LLC 7 018 18,79 387 39,21
2025-06-26 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 75 030 17,22 3 524 −4,65
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2 738 8,95 151 27,97
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 662 782
2025-06-26 NP FSPGX - Fidelity 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 353 897 9,56 16 623 −10,89
2025-08-11 13F Renaissance Group Llc 597 629 32 995
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 000 141
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37 315 16,95 2 060 36,97
2025-08-13 13F/A StoneX Group Inc. 10 120 473
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 43 725 2 414
2025-07-09 13F Harbor Capital Advisors, Inc. 115 398 2,68 6 20,00
2025-08-04 13F Quaker Wealth Management, LLC 19 1
2025-08-14 13F Jericho Capital Asset Management L.P. 2 571 767 1,74 141 987 19,13
2025-07-21 13F Ashton Thomas Securities, Llc 7 450 411
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 059 −7,67 −58 −6,45
2025-08-13 13F F/M Investments LLC 108 531 1,46 5 992 18,80
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 172 617 9 530
2025-07-28 13F Curated Wealth Partners LLC 10 590 32,97 585 55,73
2025-07-30 13F Covenant Partners, LLC 3 893 215
2025-07-25 13F Concurrent Investment Advisors, LLC 6 210 1,26 343 18,34
2025-08-13 13F Jones Financial Companies Lllp 3 103 42,73 170 61,90
2025-08-13 13F First Trust Advisors Lp 726 094 87,50 40 088 119,56
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 316 250 5,62 17 460 23,68
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 43 165 11,27 2 331 5,00
2025-07-30 13F Coronation Fund Managers Ltd. 366 012 22,86 20 208 43,86
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 170 21,57 102 −1,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 055 5,16 2 340 21,24
2025-08-14 13F Wells Fargo & Company/mn 167 882 59,70 9 269 87,01
2025-08-14 13F Synovus Financial Corp 84 991 3,14 4 692 20,77
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 9 798 44,13 529 35,99
2025-07-28 NP VCBCX - Blue Chip Growth Fund 52 302 60,43 2 825 51,34
2025-08-13 13F 1832 Asset Management L.P. 28 293 1 562
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 2
2025-08-13 13F Vinva Investment Management Ltd 165 062 1 069,33 9 060 1 226,50
2025-08-04 13F Arkadios Wealth Advisors 7 618 32,12 421 54,98
2025-06-27 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 916 78,91 43 48,28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 47,75 24 76,92
2025-08-14 13F Jain Global LLC 376 784 76,74 20 802 106,96
2025-08-12 13F BlackRock, Inc. 37 297 153 3,28 2 059 176 20,94
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 41 863 94,91 2 311 128,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 704 260
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 645 1,89 594 −17,18
2025-08-13 13F Federated Hermes, Inc. 994 825 54,13 54 924 80,49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 458 9,18 457 2,93
2025-08-14 13F Point72 Asset Management, L.P. 3 000 374 35,55 165 651 58,73
2025-07-24 13F Ronald Blue Trust, Inc. 8 077 6,15 446 24,30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 152 252 8 406
2025-08-12 13F Clear Street Markets Llc 1 727 95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 373 5,73 9 224 −14,00
2025-07-31 13F Washington Trust Advisors, Inc. 133 9,92 7 40,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 627 627 0,41 255 491 17,57
2025-07-15 13F Covea Finance 78 500 67,02 4 334 95,53
2025-08-04 13F Retirement Systems of Alabama 366 440 0,58 20 231 17,77
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 52 413 2 462
2025-08-12 13F Trexquant Investment LP 311 054 255,23 17 173 316,01
2025-08-14 13F Manufacturers Life Insurance Company, The 188 688 0,61 10 417 17,81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 358 17,38 17 −5,88
2025-08-14 13F Citadel Advisors Llc Put 153 400 32,36 8 469 55,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 150 423 51,98 7 065 23,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305 203 44,35 14 335 17,41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 348 10,62 1 942 −10,01
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 416 465
2025-08-14 13F Citadel Advisors Llc Call 307 000 28,24 16 949 50,16
2025-07-29 13F Virginia Retirement Systems Et Al 3 800 210
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3 567 26,18 197 47,37
2025-08-26 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 32 318 2,85 1 784 20,46
2025-08-14 13F California State Teachers Retirement System 417 159 6,21 23 031 24,37
2025-08-25 13F/A Neuberger Berman Group LLC 35 439 3,37 1 957 21,04
2025-07-29 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 445 250 6,22 24 048 0,21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 321 1,41 791 18,80
2025-07-21 13F 111 Capital 10 230 565
2025-08-13 13F Victory Capital Management Inc 318 229 2,23 17 569 19,70
2025-08-14 13F Hilltop Holdings Inc. 5 917 327
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 704 7,91 47 144 −12,23
2025-08-07 13F Allworth Financial LP 1 715 29,14 95 54,10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 982 275
2025-08-14 13F Wellington Management Group Llp 895 865 14,28 49 461 33,81
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 271 52,60 622 78,74
2025-08-11 13F Brown Brothers Harriman & Co 36 2
2025-08-14 13F DRW Securities, LLC 5 272 291
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 143 0,14 9 189 −5,52
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 282 71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7 380 338,50 407 415,19
2025-08-26 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 9 766 047 0,06 539 183 17,16
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 800 38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 70 685 85,64 3 903 117,38
2025-08-12 13F Westfield Capital Management Co Lp 2 951 726 1,41 162 965 18,75
2025-08-08 13F SG Americas Securities, LLC 13 593 108,99 1
2025-08-08 13F SBI Securities Co., Ltd. 1 869 15,37 103 35,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 960 136,80 160 160,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 200 041 38,20 11 044 61,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29 274 1 616
2025-08-14 13F GWM Advisors LLC 9 141 0,07 505 17,21
2025-07-15 13F Fortitude Family Office, LLC 112 6
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20 613 119,29 1 138 156,88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 744 0,69 88 239 −5,01
2025-05-15 13F Texas Permanent School Fund 92 436 4 342
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 9,31 10 −9,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 529 966 4,34 139 622 22,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 222 3,60 3 767 21,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 278 −25,36 −2 665 −12,59
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 487 5,48 248 23,50
2025-08-14 13F Advent International Corp/ma 1 211 331 132,52 66 878 172,27
2025-07-11 13F Assenagon Asset Management S.A. 949 786 47,92 52 438 73,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 194 35,10 16 730 9,89
2025-08-08 13F Creative Planning 40 001 34,32 2 208 57,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 814 45
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 998 27,41 221 49,66
2025-08-08 13F Cetera Investment Advisers 73 088 32,21 4 035 54,83
2025-08-13 13F Bollard Group LLC 16 566 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29 541 1 631
2025-08-13 13F Quadrant Capital Group Llc 19 263 10,59 1 064 29,48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 420 17,16 161 −4,76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 79 461 6,33 4 387 24,52
2025-07-30 13F Forum Financial Management, LP 6 532 1,92 361 19,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 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 4 458 212,84 246 267,16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 700 47,31 756 72,60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255 088 1,09 13 777 −4,63
2025-07-31 13F/A Sendero Wealth Management, LLC 93 427 31,77 5 158 54,34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23 947 4,41 1 125 −15,11
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 200 171,64 1 005 218,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 794 23,17 836 0,12
2025-08-14 13F Parallax Volatility Advisers, L.P. 24 406 1 347
2025-08-18 13F Geneos Wealth Management Inc. 549 3,58 30 25,00
2025-08-14 13F CoreCap Advisors, LLC 543 290,65 30 383,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17 798 961
Other Listings
US:DT 49,03 US$
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