DE:CQL / Dayforce Inc. - Institutionelt ejerskab - Købere

Dayforce Inc.
DE ˙ DB ˙ US15677J1088
58,50 € 0,00 (0,00%)
2025-09-10
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Dayforce Inc., omfatter TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund, Susquehanna Portfolio Strategies, LLC, PRCOX - T. Rowe Price U.S. Equity Research Fund, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Colony Group, LLC, HNASX - Growth Fund, Delta Global Management LP, Edmond De Rothschild Holding S.a., Jain Global LLC, SEG Partners Long/Short Equity Fund, Point72 Asia (Singapore) Pte. Ltd., PHEFX - T. Rowe Price Hedged Equity Fund, TSPA - T. Rowe Price U.S. Equity Research ETF, Summit Trail Advisors, Llc, Quantessence Capital LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, CUSEX - Capital Group U.S. Equity Fund Share class, og Mizuho Securities Usa Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-14 13F Holocene Advisors, LP 308.274 289,78 17.075 270,15
2025-07-28 NP QVML - Invesco S&P 500 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 4.981 14,98 294 9,70
2025-08-14 13F Bank Of America Corp /de/ 514.522 10,26 28.499 4,71
2025-08-11 13F HighTower Advisors, LLC 5.938 0,12 329 -4,93
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16.746 928
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 30 2
2025-08-14 13F Woodline Partners LP 642.875 0,00 35.609 -5,04
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15.000 76,47 930 36,82
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 35.465 6,54 1.964 1,18
2025-08-12 13F Dimensional Fund Advisors Lp 1.742.917 21,88 96.541 15,75
2025-08-14 13F Qube Research & Technologies Ltd 32.076 1.777
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 149 16,41 9 -11,11
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10.199 1,50 603 -3,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 115 6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.586 2,51 863 -2,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28.013 2,84 1.621 -15,84
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 19.701 6,63 1.164 1,57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 47.668 2,19 2.640 -2,94
2025-08-14 13F Fieldview Capital Management, LLC 3.949 219
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.362 1,63 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 6,90 2 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-08-14 13F Aqr Capital Management Llc 164.398 1.657,33 9.106 1.595,72
2025-08-12 13F Ci Investments Inc. 478 73,82 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 147.913 48,23 8.193 40,76
2025-08-07 13F Future Fund LLC 16.746 928
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-08 13F Candriam Luxembourg S.C.A. 12.991 720
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.400 -1,90 -908 -6,87
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.822 3,56 1.098 -16,89
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 36.510 8,35 2.113 -11,37
2025-08-14 13F Freestone Grove Partners LP 8.848 490
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.857 56,19 582 48,85
2025-08-14 13F Susquehanna International Group, Llp 29.925 52,92 1.658 45,22
2025-08-14 13F Susquehanna International Group, Llp Call 37.000 118,93 2.049 108,02
2025-08-13 13F Capital International Ltd /ca/ 63.580 0,08 3.522 -4,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.343 13,35 425 -7,42
2025-08-14 13F Susquehanna International Group, Llp Put 25.700 173,40 1.424 159,67
2025-08-26 NP Profunds - Profund Vp Industrials 677 19,40 37 12,12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9.224.036 35,49 544.956 29,13
2025-08-14 13F Goldman Sachs Group Inc 1.231.339 33,92 68.204 27,17
2025-08-14 13F Verition Fund Management LLC 3.912 217
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 959 5,04 57 0,00
2025-07-29 NP EBI - Longview Advantage ETF 732 2.611,11 43 4.200,00
2025-07-31 13F Nisa Investment Advisors, Llc 9.028 38,02 500 31,23
2025-08-13 13F Centiva Capital, LP 17.084 49,31 946 41,83
2025-08-14 13F Two Sigma Advisers, Lp 11.500 13,86 637 7,98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 35.797 1.983
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.626 699
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 187 19,11 11 -9,09
2025-08-12 13F Mufg Securities Americas Inc. 3.543 25,91 196 19,51
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 38.528 37,65 2.276 31,18
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 2.389.685 132.365
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39.155 5,18 2.266 -13,98
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 8.800 487
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.322 15,52 1.523 -5,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31.951 1.770
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.771 4,68 172 -18,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41.615 4,92 -2.459 0,00
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 18.954 8,45 1.097 -11,33
2025-08-14 13F Horizon Investments, LLC 2.514 10,21 139 4,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121.926 5,38 7.056 -13,80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.914 1,57 284 -16,96
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 51.341 0,25 2.971 -17,97
2025-07-25 13F Hemington Wealth Management 84 35,48 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12.155 3,67 673 -1,46
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3.578 1,79 207 -16,53
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 11.385 659
2025-08-11 13F Greenland Capital Management LP 58.935 3.264
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.138 102,27 118 93,44
2025-08-27 13F/A Squarepoint Ops LLC 72.653 1.126,83 4.024 1.066,38
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 7 16,67 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 495 13,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30.385 4,20 1.758 -14,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -67.251 53,69 -3.725 45,96
2025-08-14 13F Dragoneer Investment Group, LLC 4.749.842 0,50 263.094 -4,57
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 186.495 10.330
2025-07-08 13F Parallel Advisors, LLC 815 15,93 45 9,76
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 15.730 43,56 929 36,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.497 -76,01 -145 -80,43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.300 4,55 127 -0,78
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 20.184 8,25 1.192 3,20
2025-08-13 13F Congress Wealth Management LLC / DE / 22.476 0,16 1.245 -4,89
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 813 27,83 47 2,17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5.344 -1,87 -316 -6,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.650 12,28 756 6,63
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 991.558 73,90 58.581 65,74
2025-08-14 13F Raymond James Financial Inc 32.407 6,69 1.795 1,36
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 44.770 1,40 2.611 -18,58
2025-08-13 13F NEOS Investment Management LLC 9.115 24,42 505 18,03
2025-08-12 13F Charles Schwab Investment Management Inc 1.506.214 3,12 83.429 -2,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 1
2025-08-05 NP HNASX - Growth Fund 49.952 2.767
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 778 51,66 43 48,28
2025-08-05 13F Simplex Trading, Llc 7.877 201,45 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.580 88
2025-08-13 13F Capital International Inc /ca/ 283.186 0,15 15.686 -4,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41.446 -176,38 2.296 -172,51
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.535 17,80 147 -3,95
2025-08-13 13F Quantbot Technologies LP 5.819 322
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.054 4,03 408 -14,82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.516 23,11 195 16,87
2025-08-14 13F State Of Wisconsin Investment Board 105.647 28,56 5.852 22,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51.707 0,81 2.864 -4,25
2025-08-12 13F Public Sector Pension Investment Board 32.928 44,12 1.824 36,86
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 158.306 2,40 9.353 -2,41
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 298 36,07 18 30,77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.982 6,66 719 1,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2.043 10,67 113 5,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58.091 5,97 3.218 0,63
2025-08-13 13F Capital International Sarl 117.256 3,86 6.495 -1,38
2025-07-21 13F Qrg Capital Management, Inc. 4.430 245
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.031 73,10 168 63,73
2025-06-30 NP RSP - Invesco S&P 500 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 2.637.210 36,57 152.615 11,72
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.218 11,64 67 6,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.842 60,55 601 52,67
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 324.362 16,87 18.771 -4,39
2025-08-13 13F EverSource Wealth Advisors, LLC 715 50,53 40 44,44
2025-08-14 13F Treasurer of the State of North Carolina 71.300 3,46 4 -25,00
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 1.005 42,55 56 34,15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 84.448 1,27 4.678 -3,84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 216.748 11,59 12.006 5,97
2025-08-08 13F Atlantic Trust, LLC 81 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.468 115,88 85 27,27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.397 12,70 319 7,43
2025-05-15 13F Texas Permanent School Fund 16.807 973
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 3.203 54,96 185 26,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.960 576
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 9 28,57 1
2025-08-04 13F Hantz Financial Services, Inc. 46 1.433,33 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 981 7,57 54 1,89
2025-08-04 13F Spire Wealth Management 108 1,89 6 -16,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.213 4,17 1.343 -14,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
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 53.757 12,80 3.111 -7,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.176 5,72 242 -13,62
2025-08-14 13F Quarry LP 36 2
2025-07-14 13F GAMMA Investing LLC 4.272 38,75 237 31,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 676 6,62 39 -11,36
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 2.186 30,90 129 25,24
2025-07-28 13F Bayforest Capital Ltd 382 21
2025-07-25 13F Cwm, Llc 5.249 42,83 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 111.546 6.179
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.812 13,23 462 7,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 25.039.398 50,65 1.387 43,03
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 61.600 34,79 3.412 28,03
2025-08-11 13F Vanguard Group Inc 17.648.163 1,71 977.532 -3,42
2025-08-14 13F Man Group plc 516.231 41,98 28.594 34,83
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 126 200,00 7 250,00
2025-08-18 13F Onefund, Llc 414 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.761 53,51 -984 45,85
2025-08-14 13F Principal Street Partners, LLC 3.714 206
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 607 9,57 34 3,13
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 239.271 30,47 13.253 23,89
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 22.442 47,32 1.243 39,98
2025-05-15 13F Rakuten Investment Management, Inc. 14.280 59,46 833 54,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.351 -5,12 -795 -9,98
2025-08-06 13F True Wealth Design, LLC 11 57,14 1
2025-08-13 13F Parkworth Wealth Management, Inc. 11 1.000,00 1
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.847 1,32 1.158 -18,64
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 238.672 33,05 14.101 26,80
2025-07-24 13F Us Bancorp \de\ 2.270 12,88 126 6,84
2025-08-29 NP STXM - Strive Mid-Cap ETF 745 6,28 41 2,50
2025-08-14 13F Point72 Hong Kong Ltd 15.847 878
2025-08-14 13F/A Barclays Plc 303.764 2,98 17 -5,88
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 629.106 25,84 36.696 1,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 377.631 24,14 21.007 18,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 414 2,48 23 -4,35
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 72.745 2,56 4.210 -16,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.163 4,22 183 -14,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.868 5,73 282 -13,54
2025-07-31 13F MQS Management LLC 4.077 226
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-05-05 13F Lindbrook Capital, Llc 423 15,89 25 -7,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.212 7,84 2.172 2,41
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3.563 -208
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -88.412 -2,55 -4.897 -7,45
2025-08-14 13F Two Sigma Securities, Llc 7.012 76,98 388 67,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.869 380
2025-08-05 13F Huntington National Bank 852 2,90 47 -2,08
2025-08-14 13F Citadel Advisors Llc Put 49.100 121,17 2.720 110,12
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 77.100 1,94 4.271 -3,20
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3.856 1,47 225 -18,84
2025-07-28 13F Twin Tree Management, LP Put 19.300 1.069
2025-08-13 13F Kilter Group LLC 39 2
2025-08-14 13F Citadel Advisors Llc 775.308 130,48 42.944 118,87
2025-07-28 13F New York State Teachers Retirement System 108.171 0,05 6 -16,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 36,36 1
2025-08-11 13F Symphony Financial, Ltd. Co. 7.311 405
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 112.251 46,72 6.632 39,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467.406 33,11 25.890 26,40
2025-08-01 13F Envestnet Asset Management Inc 45.011 19,21 2.493 13,22
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 4.889.050 3,24 270.804 -1,96
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 26.551 22,81 1.537 0,46
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 47.379 2,94 2.742 -15,82
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 17,49 94 -5,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 452.409 34,80 25.059 28,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.374 2,82 464 -2,53
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 75.650 2,41 4.378 -16,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.426 8,98 143 4,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37.211 2.061
2025-08-12 13F APG Asset Management N.V. 89.500 3,71 4.223 -9,38
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 32.738 0,50 1.934 -4,21
2025-07-25 13F NorthRock Partners, LLC 4.344 241
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 478 21,32 28 0,00
2025-08-11 13F One Capital Management, LLC 16.865 934
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.194 0,85 675 -4,26
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 709 143,64 39 143,75
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 13.430 20,73 744 14,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41.377 12,14 2.292 6,46
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 26.800 4,45 1.484 -0,80
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 198 96,04 11 100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10.685 6,40 756 6,04
2025-08-14 13F Millennium Management Llc 923.100 7,90 51.131 2,46
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 732.361 0,15 42.382 -18,07
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 7.716 5,11 447 -14,07
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.125 5,17 11.860 -0,13
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.279 0,31 74 -17,78
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.507 46,00 203 19,53
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16.160 4,41 895 -0,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.000 55
2025-08-27 NP VFINX - Vanguard 500 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 4.538.799 2,74 251.404 -2,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 540 5,88 30 0,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1.384 24,46 77 18,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.382 7,88 464 2,43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.332 1,37 79 -3,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.294 2,90 248 -15,93
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 189.671 2,49 10.506 -2,68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 108.701 6.021
2025-08-14 13F Gotham Asset Management, LLC 37.315 474,78 2.067 446,56
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 43.987 5,47 2.546 -13,73
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-11 13F GW&K Investment Management, LLC 138 97,14 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 337 113,29 20 72,73
2025-08-14 13F Nfj Investment Group, Llc 49.397 2.736
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 8.498 128,32 492 86,69
2025-07-30 13F DekaBank Deutsche Girozentrale 19.984 0,99 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.612 2,67 145 -2,70
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 7.678 41,22 454 34,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 11.800 30,42 654 23,91
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 507.039 6,73 29.342 -12,69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-07-24 NP FXAIX - Fidelity 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 2.004.884 1,51 118.449 -3,26
2025-08-14 13F Peak6 Llc 4.527 251
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4.574 2,14 265 -16,46
2025-08-12 13F LPL Financial LLC 63.583 4,72 3.522 -0,56
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 124.862 1,93 6.916 -3,21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 215 83,76 13 71,43
2025-08-14 13F Colony Group, LLC 75.336 4.173
2025-07-29 13F Activest Wealth Management 6 0
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 65.474 11,04 3.789 -9,16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.332 4,66 251 -14,38
2025-08-14 13F Glenmede Investment Management, LP 4.682 259
2025-08-15 13F Tower Research Capital LLC (TRC) 7.187 208,72 398 194,81
2025-07-31 13F Quest Partners LLC 12.421 45,31 688 37,95
2025-07-29 NP GIMFX - GMO Implementation Fund Short -43.370 16,09 -2.562 10,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36.240 18,37 2.097 -3,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 35.294 6.958,80 1.955 6.637,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.557 24,61 269 19,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.468 3,28 691 -1,99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.898 0,46 216 -4,87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 147.667 8.715,94 8.179 9.754,22
2025-08-11 13F Brown Brothers Harriman & Co 566 732,35 31 933,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 11.900 112,50 659 102,15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 138.425 10.956,31 8.011 9.002,27
2025-06-26 NP SEG Partners Long/Short Equity Fund 38.091 2.204
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F EdgePoint Investment Group Inc. 16.244.490 17,20 899.782 11,29
2025-08-11 13F Qsemble Capital Management, LP 27.063 1.499
2025-08-14 13F Summit Trail Advisors, Llc 20.855 1.155
2025-08-06 13F Commonwealth Equity Services, Llc 14.622 35,98 1
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF 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 105.072 7,50 6.081 -12,06
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20.986 1.162
2025-07-28 13F BRYN MAWR TRUST Co 204 11
2025-08-14 13F Maytus Capital Management, LLC 135.589 167,09 7.510 153,63
2025-06-24 NP SWPPX - Schwab S&P 500 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 354.958 2,59 20.541 -16,08
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 10.990 6,35 649 1,41
2025-07-11 13F Grove Bank & Trust 89 36,92 5 33,33
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 159 89,29 9 80,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.144 0,16 304 -4,72
2025-08-18 13F/A National Bank Of Canada /fi/ 94.476 39,61 5.231 32,67
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.214 -7,70 -178 -12,32
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.220 4,95 758 -18,69
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 420.883 3,35 24.866 -1,50
2025-08-12 13F XTX Topco Ltd 51.933 522,70 2.877 491,77
2025-08-04 13F Assetmark, Inc 561 701,43 31 675,00
2025-08-08 13F Hartland & Co., LLC 150 2.900,00 8
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 684.030 45.441,28 37.888 43.449,43
2025-07-16 13F/A CX Institutional 3.538 8,46 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 885 4,61 49 0,00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 53.996 53,97 3.190 46,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 11
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 45.713 2,59 2.645 -16,09
2025-08-05 13F Versor Investments LP 11.098 15,60 615 9,84
2025-08-12 13F MAI Capital Management 46 100,00 3 100,00
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 531.695 3,61 29.451 -1,61
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.770 229,80 3.521 228,97
2025-08-11 13F Principal Securities, Inc. 371 38,95 21 5,26
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 20.869 10,05 1.208 -9,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.738 0,84 2.035 -4,28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.504 18,56 148 13,08
2025-08-01 13F Teacher Retirement System Of Texas 38.361 74,53 2.125 65,68
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91.736 6,47 5.309 -12,91
2025-08-13 13F Arizona State Retirement System 46.172 6,57 2.557 1,19
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5.793.796 34,77 320.918 27,97
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 25.070 16,62 1.451 -4,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 218.836 61,10 12.664 31,79
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 424 8,16 25 4,17
2025-08-13 13F Jump Financial, LLC 20.124 1.115
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 8.041 6,93 465 -12,43
2025-08-12 13F Global Retirement Partners, LLC 551 78,90 31 36,36
2025-08-14 13F Shay Capital LLC 4.500 249
2025-08-13 13F Guggenheim Capital Llc 10.212 4,11 566 -1,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -550 18,03 -30 11,11
2025-07-25 13F Oregon Public Employees Retirement Fund 13.851 1,47 767 -3,64
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35.060 0,88 1.942 -4,24
2025-07-09 13F Czech National Bank 39.084 7,02 2.165 1,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 56.917 334,81 3.153 313,11
2025-04-23 13F Golden State Wealth Management, LLC 138 8
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 1.051 26,02 61 3,45
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 6.692 9,81 387 -10,21
2025-07-30 13F Ethic Inc. 10.192 0,90 562 -4,75
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -44.434 -18,14 -3.143 -18,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 390 3,45 22 0,00
2025-08-14 13F Quantessence Capital LLC 20.668 1.145
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 100.871 7,16 5.837 -12,33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -23.714 -7,17 -1.314 -11,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.258 1,07 594 -17,29
2025-08-14 13F Jain Global LLC 39.105 2.166
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.788 4,68 99 0,00
2025-08-07 13F ProShare Advisors LLC 27.492 13,99 1.523 8,25
2025-08-11 13F Citigroup Inc 333.693 148,64 18.483 136,11
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 45.300 30,55 2.808 1,19
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.721 9,57 758 30,69
2025-08-11 13F TD Waterhouse Canada Inc. 85 6,25 5 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 104 7,22 6 0,00
2025-08-14 13F Rafferty Asset Management, LLC 20.225 33,35 1.120 26,70
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.015 14,19 1.182 8,84
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 91.756 0,16 5.082 -4,88
2025-08-07 13F Allworth Financial LP 288 0,35 16 -6,25
2025-08-13 13F Capital World Investors 14.081.934 2,79 779.998 -2,39
2025-07-15 13F Fortitude Family Office, LLC 24 1
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 91.398 1,50 5.400 -3,28
2025-07-23 13F Trifecta Capital Advisors, LLC 16 1
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 49.397 2.736
2025-08-12 13F Edmond De Rothschild Holding S.a. 41.670 2.308
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 6.694 1,92 387 -16,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -79 -6,02
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 100.059 3,57 5.911 -1,29
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.101 0,87 283 -4,08
2025-08-12 13F Inceptionr Llc 22.263 110,07 1.233 99,51
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 518 1,97 29 -3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.285 0,85 348 -4,13
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 59.007 8,66 3.415 -11,12
2025-08-14 13F Delta Global Management LP 42.860 2.374
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29.963 52.466,67 1.660 55.200,00
2025-08-14 13F Point72 (DIFC) Ltd 6.047 335
2025-08-14 13F Sei Investments Co 83.906 597,13 4.648 561,97
2025-08-11 13F Empirical Finance, LLC 4.229 0,95 234 -4,10
2025-07-16 13F ORG Partners LLC 12 1
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 198 10,00 11 0,00
2025-08-14 13F Hrt Financial Lp 41.723 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.531 7,39 196 2,09
2025-08-25 13F/A Neuberger Berman Group LLC 9.078 2,60 503 -2,71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.569 6,09 87 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.367 137
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 23.298 5,95 1.376 0,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.554 52,18 495 24,69
2025-07-16 13F Patton Fund Management, Inc. 3.810 211
2025-08-14 13F Cubist Systematic Strategies, LLC 187.809 10.403
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 190.112 10.530
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77.794 26,92 4.309 20,53
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.798 -980
2025-08-12 13F Pacer Advisors, Inc. 27.783 194,59 1.539 179,64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12.578 -64,99 -728 -70,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.005 10,93 56 5,77
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 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 72.454 9,10 4.281 3,98
2025-08-14 13F UBS Group AG 985.248 19,32 54.573 13,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9.596 -76,85 -555 -81,07
2025-08-14 13F Ieq Capital, Llc 5.115 283
2025-08-08 13F Cetera Investment Advisers 7.934 4,20 439 -1,13
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.135 1,52 151 2,03
2025-08-06 13F Andra AP-fonden 35.578 799,57 1.971 756,52
2025-08-14 13F Janus Henderson Group Plc 8.384.284 31,85 464.404 25,25
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 295.524 1,71 17.460 -3,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 547 30
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -9.515 -555
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.506 4,42 782 -14,55
2025-08-12 13F Clear Street Markets Llc 109 6
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22.962 36,78 1.272 29,83
2025-08-14 13F Canada Pension Plan Investment Board 36.939 837,78 2.046 793,45
2025-08-14 13F CoreCap Advisors, LLC 94 36,23 5 25,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 10.962 3,74 634 -15,13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.661 1,40 2.758 -17,05
2025-08-26 NP NOSIX - Northern Stock Index Fund 48.664 2,89 2.695 -2,28
2025-06-26 NP USMIX - Extended Market Index Fund 18.564 1,32 1.074 -17,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 178 10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 247 285,94 14 333,33
2025-08-14 13F LMR Partners LLP 14.982 830
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 29.057 1,91 1.609 -3,25
2025-05-15 13F Glenmede Trust Co Na 4.890 7,24 285 -13,90
2025-08-12 13F SRS Capital Advisors, Inc. 30 25,00 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8.225 456
2025-08-08 13F Larson Financial Group LLC 49 11,36 3 0,00
2025-08-14 13F Howard Hughes Medical Institute 34 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 301 6,36 17 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 371.191 32,45 20.560 25,77
2025-08-19 13F State of Wyoming 976 54
2025-08-26 NP SHRT - Gotham Short Strategies ETF 59 3
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.672 4,63 99 -1,01
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 138.043 21,78 7.989 -0,37
2025-08-14 13F Sone Capital Management, LLC 360.189 152,56 19.951 139,84
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 12.035 5,84 711 0,99
2025-08-13 13F Edgestream Partners, L.P. 121.612 6.736
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.149 6,89 182 -12,50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.090 15,29 478 9,91
2025-08-14 13F/A Skopos Labs, Inc. 453 16,45 25 13,64
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 244.572 7,91 14.449 2,85
2025-08-04 13F Retirement Systems of Alabama 34.307 0,41 1.900 -4,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.014 2,02 444 -3,28
2025-08-12 13F Trexquant Investment LP 126.279 407,39 6.995 382,01
2025-08-01 13F Mizuho Securities Usa Llc 11.051 612
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 227.548 9,24 13.444 4,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.864 48,29 802 21,33
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 109.198 0,66 6.048 -4,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.840 12,31 213 6,53
2025-05-28 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 706 2,62 41 -16,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.491 4,31 138 -1,44
2025-08-14 13F Point72 Asset Management, L.P. 67.310 3.728
2025-08-06 13F Nvwm, Llc 15 50,00 1
2025-08-27 NP VINIX - Vanguard Institutional 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 980.544 0,61 54.312 -4,46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.711 16,95 95 10,59
2025-08-12 13F Handelsbanken Fonder AB 40.500 18,42 2 100,00
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 8,33 2 0,00
2025-08-14 13F Jane Street Group, Llc 273.798 3.772,67 15.166 3.580,83
2025-08-14 13F Tudor Investment Corp Et Al 154.890 8.579
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.637 12,64 392 7,40
2025-08-08 13F Geode Capital Management, Llc 4.014.285 0,33 221.912 -4,62
2025-08-12 13F CIBC Private Wealth Group, LLC 398 11,80 22 29,41
2025-08-04 13F Strs Ohio 27.702 39,66 1.534 32,70
2025-08-12 13F Prudential Financial Inc 93.342 11,28 5.170 5,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 447 13,74 25 9,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64.505 6,56 3.733 -12,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.267 15,40 458 9,59
2025-08-14 13F D. E. Shaw & Co., Inc. 96.497 134,28 5.345 122,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21.036 23,91 -1.243 18,06
2025-08-13 13F Colonial Trust Co / SC 9 80,00 0
Other Listings
US:DAY 68,89 $
CA:DAY 95,50 CA$
IT:1DAY 59,50 €
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