INFA - Informatica Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Informatica Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 459 total, 453 long only, 4 short only, 2 long/short - change of 3,60% MRQ
Gennemsnitlig porteføljeallokering 0.2051 % - change of -37,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 264.024.336 - 101,28% (ex 13D/G) - change of 2,85MM shares 1,09% MRQ
Institutionel værdi (lang) $ 6.367.535 USD ($1000)
Institutionelt ejerskab og aktionærer

Informatica Inc. (US:INFA) har 459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 264,114,892 aktier. Største aktionærer omfatter Permira Holdings LTD, Canada Pension Plan Investment Board, Vanguard Group Inc, Bank Of America Corp /de/, Pentwater Capital Management LP, BlackRock, Inc., FIL Ltd, Hudson Bay Capital Management LP, VEXPX - VANGUARD EXPLORER FUND Investor Shares, and Norges Bank .

Informatica Inc. (NYSE:INFA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 24,77 / share. Previously, on September 16, 2024, the share price was 25,65 / share. This represents a decline of 3,43% over that period.

INFA / Informatica Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

INFA / Informatica Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier		 Seneste
Aktier		 Δ Aktier
(Procent)		 Ejendomsret
(Procent)		 Δ Ejerskab
(Procent)
2025-08-13 13G/A BANK OF AMERICA CORP /DE/ 17,014,587 7,927,128 -53.41 3.10 -53.03
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 13,155,084 7,205,767 -45.22 2.80 -44.00
2025-02-13 13G/A CANADA PENSION PLAN INVESTMENT BOARD 117,494,970 108,429,361 -7.72 35.50 -14.46
2025-02-13 13G/A EvomLux S.a r.l. 64,995,012 59,980,164 -7.72 23.00 -15.44
2025-02-13 13G/A Ithaca L.P. 24,119,658 22,258,647 -7.72 8.50 -7.61
2024-10-08 13G/A TEACHER RETIREMENT SYSTEM OF TEXAS 17,957,119 12,891,266 -28.21 4.98 -28.86
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.723 -19,11 32 -40,74
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5.908 142
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 45.063 1.097
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.614 -33,24 87 -51,41
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 456.071 145,00 11.105 241,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.449 12,60 83 41,38
2025-07-28 NP VCGAX - Growth & Income Fund 28.019 338,07 673 450,82
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 73 7.200,00 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.269 -70,92 80 -78,78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.860 0,00 69 25,93
2025-08-08 13F Pnc Financial Services Group, Inc. 235 -90,88 6 -88,64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.590 2,44 2.352 42,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.860 14,44 386 60,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 90,00 18 41,67
2025-06-26 NP ISCG - iShares Morningstar Small-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 25.755 5,22 485 -22,93
2025-03-31 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 29.400 41,34 755 32,98
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 90 0,00 2 100,00
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 220.995 1,83 5.306 27,61
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1.115 -94,14 19 -95,26
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.628 33,12 40 85,71
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.506 1,92 66 -25,00
2025-08-11 13F Citigroup Inc 286.554 -3,15 6.978 35,13
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2.500 61
2025-08-14 13F Cinctive Capital Management LP 937.361 22.825
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 153.512 -0,42 3.686 24,79
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 -15,90 8 -20,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9.492 -47,65 231 -26,90
2025-08-13 13F Arizona State Retirement System 33.953 13,24 827 57,93
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1.526 30,43 37 85,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.601 105
2025-08-13 13F Pictet Asset Management Holding SA 16.403 -99,78 399 -99,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.729 70
2025-08-28 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 27.400 -9,27 667 26,81
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 10.105 0,00 190 -26,64
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.828 -29,90 171 -52,89
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 2.521.026 -2,50 61.387 36,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.006 144
2025-07-16 13F Banque Pictet & Cie Sa 14.862 -6,30 362 30,80
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 118.033 7,68 2.834 34,90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.279 14,46 212 -16,21
2025-08-27 13F/A Squarepoint Ops LLC 116.711 2.842
2025-08-14 13F Gotham Asset Management, LLC 387.819 176,77 9.443 286,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17.371 -39,35 327 -55,51
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.575 5,78 124 -22,64
2025-08-14 13F Cibc World Markets Corp 460.000 11.201
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 5.700 139
2025-07-28 NP MRGR - ProShares Merger ETF 12.450 299
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 800 700,00 19 1.800,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.051 -50,00 -440 -30,21
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48.076 49,64 905 9,70
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Real Talk Capital, LLC 37.500 0,00 913 39,60
2025-08-04 13F Hantz Financial Services, Inc. 33 0
2025-08-12 13F Rhumbline Advisers 98.328 40,83 2.394 96,55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F Whitebox Advisors Llc 2.050.001 49.918
2025-08-14 13F Macquarie Group Ltd 2.300.000 56.005
2025-08-14 13F Canada Pension Plan Investment Board 64.379.838 0,00 1.567.649 39,54
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 47.075 0,10 1.130 25,42
2025-08-14 13F Wells Fargo & Company/mn 17.508 -64,73 426 -50,81
2025-08-01 13F Teacher Retirement System Of Texas 31.285 -38,97 762 -14,88
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 38.800 0,00 932 25,30
2025-05-28 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 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -554 -70,13 -13 -59,37
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.900 0,00 412 39,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 478 -48,60 12 -31,25
2025-08-14 13F Goldman Sachs Group Inc 512.105 69,03 12.470 135,89
2025-08-01 13F New York Life Investment Management Llc 307.363 2.446,71 7.484 3.463,81
2025-08-07 13F Burren Capital Advisors Ltd 57.335 1.396
2025-08-12 13F Legal & General Group Plc 131.346 26,61 3.198 76,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.810 0,16 91 26,39
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.300 10,86 213 -18,77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31.175 0,00 587 -26,62
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.057 17,02 5.675 63,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.430 -5,96 303 31,30
2025-08-14 13F Man Group plc 1.340.360 32.638
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.250 -76,54 3 -99,91
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-08-08 13F Vestcor Inc 250.000 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.087 0,00 75 41,51
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 8.738 -88,63 0 -100,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 221 0,00 6 -16,67
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 94
2025-08-14 13F Janus Henderson Group Plc 52.462 16,42 1.277 56,56
2025-08-14 13F Vivaldi Asset Management, LLC 281.053 6.844
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.290 171,01 56 292,86
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.398 15,94 252 -14,86
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.900 0,00 46 39,39
2025-08-12 13F Jefferies Financial Group Inc. Call 49.700 1.210
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 1.543.738 2,35 37.065 28,26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 142.965 3.481
2025-08-12 13F Jefferies Financial Group Inc. 118 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.889 11,29 168 54,63
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.149 -12,75 77 22,58
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.535 51,52 44 2,33
2025-08-04 13F Assetmark, Inc 32 1
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 63.930 124,98 1.642 111,74
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 24.655 0,00 464 -26,70
2025-08-06 13F Agf Management Ltd 127.168 -10,02 3.097 25,55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.008 86,23 414 160,38
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 0,00 1 0,00
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 21.958 535
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.332 3,04 105 43,84
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 48.652 159,19 916 90,04
2025-08-07 13F ProShare Advisors LLC 25.336 112,11 617 196,15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 155 3
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
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 363.697 33,76 8.856 86,68
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 48.500 1.181
2025-08-14 13F Vident Advisory, LLC 20.856 66,94 508 132,57
2025-08-14 13F PenderFund Capital Management Ltd. 7.800 190
2025-08-13 13F Guggenheim Capital Llc 15.198 370
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.740 0,00 91 40,00
2025-08-12 13F WealthTrak Capital Management LLC 20 0,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.861 -73,21 36 -80,98
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.949 0,12 31.069 39,71
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 11.809 6,44 284 33,49
2025-06-24 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 3.925 -1,26 74 -28,43
2025-07-28 13F Harbour Investments, Inc. 500 0,00 12 50,00
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.116 0,00 793 -26,64
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -33 -33,33
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-08 13F Creative Planning 22.864 77,69 557 148,21
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3.867.900 -37,44 67.495 -57,90
2025-08-14 13F Two Sigma Investments, Lp 217.992 -71,93 5.308 -60,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.628 0,00 113 40,00
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 113.297 -85,06 2.759 -79,16
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 100.809 -33,64 2.456 -7,36
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7,76 16 15,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 520 0,00 12 33,33
2025-08-14 13F Circumference Group LLC 230.000 -11,54 5.600 23,43
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 31.789 -39,46 555 -59,29
2025-08-14 13F Mercer Global Advisors Inc /adv 15.610 380
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.775 0,00 43 43,33
2025-04-28 13F FSR Wealth Management Ltd. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 658 12,48 0
2025-08-26 NP IWV - iShares Russell 3000 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 27.823 28,89 677 80,05
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-08-13 13F Victory Capital Management Inc 41.182 -61,58 1.003 -46,42
2025-08-13 13F Russell Investments Group, Ltd. 1.641 -65,49 40 -52,44
2025-08-14 13F Slotnik Capital, LLC 334.126 8.136
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 290.806 5.476
2025-08-05 13F Huntington National Bank 122 -43,78 3 -33,33
2025-08-14 13F Harber Asset Management Llc 394.424 14,37 9.604 59,61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20.387 496
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 472.302 2.317,97 11.501 3.282,35
2025-08-18 13F/A National Bank Of Canada /fi/ 1.695.000 41.273
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 236.136 5.748
2025-08-13 13F Centiva Capital, LP 150.808 335,82 3.672 508,96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.594 7,03 88 50,00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-05 13F Alpine Associates Management Inc. 1.393.450 33.931
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.177 8,12 1.037 35,42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.627 0,00 464 -26,74
2025-08-13 13F Kennedy Capital Management, Inc. 354.715 -61,55 8.637 -46,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 57.448 -30,39 1.399 -2,92
2025-08-12 13F Pacer Advisors, Inc. 4.688 -98,17 114 -97,45
2025-08-08 13F/A Sterling Capital Management LLC 6.977 54,53 170 116,67
2025-07-24 13F IFP Advisors, Inc 2.026 50
2025-08-13 13F Invesco Ltd. 3.790.141 5,05 92.290 46,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.515 90,59 110 165,85
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 37.981 3,31 925 44,15
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 37.889 -0,55 713 -27,10
2025-08-14 13F Westerly Capital Management, Llc 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.656 -3,67 163 -29,57
2025-08-13 13F Walleye Trading LLC 747.625 18.205
2025-08-08 13F Larson Financial Group LLC 2.598 320,39 63 530,00
2025-08-13 13F Walleye Trading LLC Call 24.400 594
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4.262 -33,89 104 -8,04
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-06 13F Ing Groep Nv 1.487.900 36.230
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 343.501 8.364
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 601.451 -30,89 14.645 -3,56
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 57.380 1.397
2025-07-24 13F Papp L Roy & Associates 52.878 3,84 1.288 44,93
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30.309 728
2025-07-11 13F Farther Finance Advisors, LLC 37 3.600,00 1
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5.638 137
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 90.582 -36,79 1.581 -57,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 422.489 5,96 10.287 47,77
2025-07-25 NP SCHA - Schwab U.S. Small-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 394.362 -2,19 9.469 22,56
2025-08-14 13F Manufacturers Life Insurance Company, The 27.338 -24,15 666 5,89
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15.025 0,00 262 -32,65
2025-08-07 13F Nuance Investments, Llc 1.788.876 43.559
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.273 418,00 21 -94,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.977 0,00 413 39,53
2025-08-12 13F Jpmorgan Chase & Co 2.053.771 25,66 50.009 75,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 326.046 -73,07 7.939 -62,42
2025-07-15 13F Norden Group Llc 10.420 254
2025-08-14 13F TIG Advisors, LLC 904.730 22.030
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 5.301 78,12 129 152,94
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.858 -0,91 45 40,63
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 20.555 0,15 387 -26,57
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 373.957 8.979
2025-06-23 NP IYW - iShares 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 135.671 -0,55 2.555 -27,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.226 18,34 79 65,96
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 156.896 3.820
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.803 4,25 147 -23,96
2025-08-14 13F PDT Partners, LLC 95.139 -14,10 2.317 19,88
2025-08-12 13F Magnetar Financial LLC 456.793 11.123
2025-08-14 13F/A Barclays Plc 251.125 54,86 6 200,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.616 6,34 49 -22,22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.632 0,00 63 26,00
2025-08-14 13F Mariner, LLC 88.711 156,53 2.160 258,21
2025-08-14 13F Hrt Financial Lp 28.651 1
2025-08-08 13F Abc Arbitrage Sa 238.224 5.801
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 -58,00 1
2025-07-11 13F/A Umb Bank N A/mo 8 0
2025-08-14 13F State Street Corp 1.517.097 4,71 36.941 46,12
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1.074.057 1,82 26.153 42,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157.826 10,55 3.789 38,54
2025-08-14 13F Polygon Management Ltd. 0 -100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 3.095 74
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.356 0,00 57 39,02
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.748 -2,33 3.724 -28,39
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9.560 233
2025-08-13 13F Arrowstreet Capital, Limited Partnership 305.168 93,38 7.431 169,89
2025-08-14 13F Permira Holdings LTD 82.238.811 0,00 2.002.515 39,54
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 157.171 16,00 3.827 61,89
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 6.179 2,59 148 28,70
2025-07-15 13F Public Employees Retirement System Of Ohio 32.543 30,94 792 82,91
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44.950 2,19 1.095 42,63
2025-07-23 13F Sachetta, LLC 71 2
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 25 525,00 1
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 65.344 -31,42 1.678 -35,49
2025-08-08 13F KBC Group NV 3.235 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 24.800 22,77 604 71,31
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 23.022 42,89 553 79,22
2025-08-14 13F Css Llc/il Call 21.000 511
2025-08-11 13F Bell Investment Advisors, Inc 109 0,00 3 100,00
2025-08-13 13F HAP Trading, LLC Call 40.000 0,00 76 105,41
2025-08-14 13F Harvest Management Llc Call 18.000 438
2025-07-31 13F Caitong International Asset Management Co., Ltd 239 6
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.388 -98,07 58 -97,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23.417 0,00 570 39,71
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.096 22,57 3.752 71,09
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1.001.398 -2,63 24.384 35,87
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
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 3.324.678 0,78 80.956 40,63
2025-08-12 13F SRS Capital Advisors, Inc. 158 4
2025-08-13 13F Gabelli Funds Llc 179.400 4.368
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 6.493 0,00 156 25,00
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-14 13F Cnh Partners Llc 283.588 6.905
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 277.177 8,87 5.219 -20,17
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
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 49.372 0,00 930 -26,68
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 297 624,39 7
2025-08-14 13F Treasurer of the State of North Carolina 48.959 32,55 1
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 234.399 5.708
2025-08-14 13F Raymond James Financial Inc 35.849 873
2025-08-14 13F Brevan Howard Capital Management LP 58.437 1.423
2025-06-27 NP IGPT - Invesco Dynamic Software 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 19.742 38,21 372 1,37
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 37.437 -7,83 912 28,67
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 174 -21,27 4 33,33
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 54 -87,29 1 -85,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 265 0,00 6 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 11.000 268
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 82.636 2.012
2025-08-18 13F/A Hudson Bay Capital Management LP 5.000.000 121.750
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.015 641
2025-08-11 13F Symphony Financial, Ltd. Co. 16.363 398
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 11.194 273
2025-08-14 13F Tudor Investment Corp Et Al 37.351 909
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 499 0,00 12 50,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 222.514 5.418
2025-08-14 13F Jane Street Group, Llc Call 30.400 740
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 80,31 9 33,33
2025-08-14 13F Moore Capital Management, Lp 150.000 3.652
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 11 120,00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 40 0,00 1
2025-04-30 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 321 -94,38 8 -92,22
2025-08-26 NP TLSTX - Stock Index Fund 937 0,00 23 37,50
2025-08-12 13F Picton Mahoney Asset Management 50.600 1
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-15 13F Pentwater Capital Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-05-15 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.887 -0,29 825 39,12
2025-08-08 13F Calamos Advisors LLC 253.567 6.174
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12.520 0,00 305 39,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 82.702 -4,12 2.014 33,75
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 69.873 16,10 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100,00 0 -100,00
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 197.727 4.884
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 687.590 -77,05 17.657 -78,41
2025-08-12 13F BlackRock, Inc. 6.021.346 17,53 146.620 64,01
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100,00 0 -100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. Call 800.000 100,00 19.480 179,08
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 839 -1,29 20 42,86
2025-08-14 13F California State Teachers Retirement System 2.332.271 555,55 56.791 814,79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 700.340 60,26 16.815 100,85
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100,00 0 -100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7.566 -30,24 184 -2,65
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.380 14,85 59 -23,68
2025-05-27 NP WUSAX - Wanger USA 97.274 -37,17 1.697 -57,72
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 23.691 6,09 575 42,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 600 1.461
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47.689 28,83 1.161 80,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 14.716 358
2025-07-25 13F Hemington Wealth Management 3 -40,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.796 17,05 71 -14,46
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
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 454.200 -1,10 10.905 23,93
2025-08-14 13F State Of Wisconsin Investment Board 11.641 -82,23 283 -75,24
2025-08-13 13F Bank Of Nova Scotia 18.609 15,58 453 61,79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12.069 227
2025-08-14 13F Pentwater Capital Management LP 6.821.000 166.091
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 500.000 12.175
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.000 41,51 360 77,34
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Water Island Capital Llc 806.228 19.632
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 52.013 0,00 1.267 39,58
2025-07-25 13F Verdence Capital Advisors LLC 11.298 -17,10 275 16,03
2025-05-05 13F Lindbrook Capital, Llc 275 183,51 5 100,00
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 24.353 33,40 593 86,16
2025-08-13 13F Norges Bank 4.177.541 101.723
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.000 1.218
2025-08-14 13F Voya Investment Management Llc 490.809 4,22 11.951 45,44
2025-06-26 NP DFVEX - U.s. Vector 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 37.923 1.473,57 714 1.070,49
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 441 11
2025-07-25 13F JustInvest LLC 13.297 17,66 324 63,96
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 392.487 -0,10 9.424 25,19
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5.000 122
2025-08-11 13F Vanguard Group Inc 11.964.343 11,07 291.332 54,99
2025-08-06 13F SOUTH STATE Corp 28 -26,32 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 70.996 -30,15 1.729 -2,54
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 135.406 -32,21 3.297 -5,39
2025-08-14 13F Prelude Capital Management, Llc 42.036 1.024
2025-08-04 13F Strs Ohio 2.505 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.623 15,87 210 62,02
2025-06-26 NP DFSTX - U.s. Small Cap 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 456.079 28,42 8.588 -5,83
2025-08-13 13F Gamco Investors, Inc. Et Al 11.000 268
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.686 -1,59 138 38,00
2025-08-14 13F Summit Trail Advisors, Llc 14.245 347
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 679.130 16.537
2025-08-13 13F Amundi 155.501 3.783
2025-08-13 13F Natixis 857.624 20.883
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.339 0,00 81 39,66
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 305 -28,07 7 0,00
2025-08-05 13F Versor Investments LP 112.214 2.732
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.808 20,97 1.148 51,52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 220.897 -65,98 5.379 -52,53
2025-08-07 13F Parkside Financial Bank & Trust 60 -25,00 1 0,00
2025-08-12 13F LPL Financial LLC 78.729 -32,83 1.917 -1,34
2025-08-14 13F Susquehanna International Group, Llp Call 1.563.100 1.763,05 38.061 2.499,80
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.405 -20,46 3.614 11,00
2025-08-14 13F Susquehanna International Group, Llp Put 187.800 34,24 4.573 87,30
2025-08-15 13F Caxton Associates Llp 446.600 10.875
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.298 40
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 6.189 0,00 117 -26,58
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 513.986 -37,23 8.969 -57,76
2025-08-14 13F Citadel Advisors Llc Put 60.900 -28,18 1.483 0,20
2025-08-13 13F Carmignac Gestion 194.672 4.740
2025-08-28 NP QCSTRX - Stock Account Class R1 35.664 0,00 868 39,55
2025-08-14 13F Citadel Advisors Llc 539.005 -47,13 13.125 -26,23
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.031 29,37 147 80,25
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 31.700 62,56 772 126,76
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 45.054 38,87 1.097 93,82
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 161 -3,01 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35.415 1,19 667 -25,84
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70.703 2,45 1.698 28,37
2025-08-06 13F Savant Capital, LLC 13.835 -25,50 337 3,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.872 0,00 94 40,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 752 38,49 18 100,00
2025-08-13 13F Hsbc Holdings Plc 21.019 511
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 18.215 8,05 437 35,71
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 75.702 29,99 1.843 81,40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.289 2,16 514 -25,11
2025-08-13 13F EverSource Wealth Advisors, LLC 869 120,56 21 250,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40.000 974
2025-08-12 13F Handelsbanken Fonder AB 22.664 63,47 1
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.926 51
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4 0
2025-08-11 13F Covestor Ltd 337 -0,59 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.293 36,68 31 93,75
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 12.098 1,28 290 27,19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.397 16,32 215 -14,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.178 126
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 79.070 1.629,82 1.489 1.610,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.700 0,00 41 25,00
2025-08-12 13F Axq Capital, Lp 13.626 -47,02 332 -26,12
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 59.550 -40,70 1.450 -17,24
2025-07-08 13F Parallel Advisors, LLC 452 -68,63 11 -56,00
2025-08-12 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 786 151,12 19 280,00
2025-08-14 13F Ubs Asset Management Americas Inc 395.439 78,38 9.629 148,91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.364 18,08 58 67,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.914 23,89 71 70,73
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 65.412 0,96 1.593 40,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.826 6,41 44 51,72
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 127.200 3.097
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 297.739 50,67 7.250 110,24
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F FIL Ltd 5.248.111 -48,77 127.792 -28,51
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 38.444 0,00 724 -26,75
2025-08-13 13F Sunriver Management LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162.667 -28,94 3.063 -47,89
2025-08-14 13F UBS Group AG 778.878 -61,89 18.966 -46,82
2025-08-13 13F New York State Common Retirement Fund 46.990 49,22 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 955.926 23.611
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1.324 -0,68 25 -29,41
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 13.792 0,00 260 -26,84
2025-08-05 13F Bank of New York Mellon Corp 576.221 25,73 14.031 75,44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.837 0,00 191 39,71
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 439 11
2025-08-14 13F Blackstone Group Inc 29.818 726
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.229 0,00 720 -26,71
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 18.708 -14,62 352 -37,37
2025-08-12 13F Swiss National Bank 222.200 9,73 5.411 53,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 1.746 20,33 43 68,00
2025-08-14 13F Bank Of America Corp /de/ Call 15.000 -35,90 365 -10,54
2025-08-14 13F Bank Of America Corp /de/ 7.910.528 -53,47 192.621 -35,08
2025-08-11 13F Mint Tower Capital Management B.V. 56.110 1
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 3.144.634 76.572
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-07-23 13F Vontobel Holding Ltd. 44.600 1.086
2025-07-31 13F Nisa Investment Advisors, Llc 400 0,00 10 50,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 559.134 12,07 13.615 56,37
2025-08-06 13F True Wealth Design, LLC 107 205,71 3
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-07-29 13F Activest Wealth Management 1 0
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 312.020 -0,45 7.598 38,91
2025-07-29 NP PTL - Inspire 500 ETF 7.277 12,96 175 41,46
2025-07-29 13F Everence Capital Management Inc 12.520 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 940 60,68 23 120,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.037 0,00 509 -26,66
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.666.268 6,79 40.579 48,99
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 231.266 3,01 5.631 43,76
2025-08-14 13F Aqr Capital Management Llc 150.876 -61,90 3.674 -46,84
2025-08-14 13F Fmr Llc 22.568 7,51 550 50,00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50.717 -15,67 1.235 17,64
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 73.262 -4,97 1.380 -30,32
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 32 0,00 1
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 95.895 -4,95 2.302 19,09
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 28.270 688
2025-08-15 13F Morgan Stanley 774.357 -19,32 18.856 12,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46.751 0,00 1.138 39,63
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.822.283 -6,82 44.371 29,99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -71.951 -1.355
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100,00 0 -100,00
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 65.507 0,00 1.595 39,55
2025-07-31 13F Quest Partners LLC 9.203 0,63 224 40,88
2025-08-14 13F Caption Management, LLC Call 60.000 0,00 1.461 39,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38.668 42,23 728 4,30
2025-07-31 13F Linden Thomas Advisory Services, LLC 51.230 -1,02 1.247 38,10
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 4.500.246 -1,45 84.740 -27,74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17.943 0,00 313 -32,69
2025-08-14 13F QVT Financial LP 90.817 0,00 2.211 39,58
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5.882 -10,66 111 -34,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.561 32,13 208 84,07
2025-08-12 13F Charles Schwab Investment Management Inc 752.189 0,57 18.316 40,34
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1.982 6,56 48 50,00
2025-05-15 13F Unisphere Establishment 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 498 0,00 12 50,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.718 -2,96 51 -28,17
2025-06-26 NP FKICX - Fidelity Small 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 0 -100,00 0 -100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54.297 -75,58 1.322 -65,92
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.700 88,89 41 173,33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F Shannon River Fund Management LLC 0 -100,00 0
2025-06-26 NP FSLCX - Fidelity Small 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 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 566.039 13.783
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.317 3,60 105 45,83
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 37.116 0,00 699 -26,76
2025-07-30 13F Bogart Wealth, LLC 30 1
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.000 -82,56 730 -75,68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.904 31,62 119 83,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 328.703 16,36 6.189 -14,68
2025-08-14 13F DecisionPoint Financial, LLC 20 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.611.150 -3,66 39.232 34,43
2025-08-29 NP Gdl Fund 18.000 438
2025-08-04 13F Amalgamated Bank 4.577 11,93 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 116.365 50,97 2.031 1,60
2025-08-12 13F Proequities, Inc. 0 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.252 11,09 683 -18,62
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40.587 35,05 988 88,55
2025-08-06 13F Andra AP-fonden 260.829 899,96 6.351 1.295,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.261 0
2025-07-30 13F Canvas Wealth Advisors, LLC 25.651 630
2025-08-13 13F ExodusPoint Capital Management, LP 11.502 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.598 0,00 39 40,74
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64.197 -1,38 1.209 -27,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 529 6,44 13 50,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15.600 294
2025-08-14 13F Bardin Hill Management Partners Lp 22.311 543
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.370 0,00 131 39,78
2025-08-14 13F Alliancebernstein L.p. 46.117 8,90 1.123 52,03
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 778.110 18.947
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-13 13F Mcmorgan & Co Llc 191.494 22,45 4.663 70,89
2025-08-14 13F Quantinno Capital Management LP 25.954 31,57 632 83,43
2025-08-14 13F Comerica Bank 1.910 1.108,86 47 2.200,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 476.942 12,66 11.614 57,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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