BIRK / Birkenstock Holding plc - Institutionelt ejerskab - Købere

Birkenstock Holding plc
US ˙ NYSE ˙ JE00BS44BN30

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Birkenstock Holding plc, omfatter OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Menora Mivtachim Holdings Ltd., Jain Global LLC, Hook Mill Capital Partners, LP, Burkehill Global Management, LP, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, American Century Companies Inc, Longaeva Partners L.P., TWIEX - International Growth Fund Investor Class, Lombard Odier Asset Management (Europe) Ltd, Sculptor Capital LP, Ranger Investment Management, L.P., Peregrine Capital Management Llc, FSRPX - Retailing Portfolio, DFSTX - U.s. Small Cap Portfolio - Institutional Class, FBALX - Fidelity Balanced Fund, BUFTX - Buffalo Discovery Fund Investor Class, State Of Wisconsin Investment Board, Qsemble Capital Management, LP, og DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.419 70
2025-08-14 13F State Street Corp 587.100 36,37 28.874 46,27
2025-08-14 13F Stifel Financial Corp 20.433 44,30 1.005 54,70
2025-08-14 13F Mariner, LLC 5.260 259
2025-08-13 13F Walleye Trading LLC 4.831 238
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 15.253 501,22 750 443,48
2025-08-14 13F California State Teachers Retirement System 3.358 67,31 165 79,35
2025-08-14 13F Menora Mivtachim Holdings Ltd. 771.000 37.918
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.490 77
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.233 432,37 5.470 471,58
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.300 21,41 6.039 31,97
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 24.646 1.212
2025-07-22 13F Gsa Capital Partners Llp 12.035 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.856 58,09 918 37,63
2025-07-11 13F Farther Finance Advisors, LLC 24 4,35 1 0,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 47.900 2.356
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 74.044 80,18 3.808 101,48
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 56.100 96,84 2.885 120,06
2025-08-14 13F Canada Pension Plan Investment Board 83.278 3,36 4.096 10,86
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.592 31,68 3.127 41,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.353.585 65,78 66.569 77,82
2025-08-14 13F Xponance, Inc. 4.325 213
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3.700 182
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40.440 2.080
2025-08-13 13F Federated Hermes, Inc. 1.331.927 39,88 65.504 50,05
2025-08-06 13F True Wealth Design, LLC 34 78,95 2
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 1.218.242 43,47 59.913 53,89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14.300 703
2025-08-14 13F Engineers Gate Manager LP 69.144 7,93 3.401 15,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.208 165
2025-07-24 13F Us Bancorp \de\ 807 92,14 40 105,26
2025-08-06 13F Agf Management Ltd 2.038.210 72,78 100.239 85,33
2025-08-14 13F Quantinno Capital Management LP 9.590 65,86 472 77,74
2025-08-11 13F Vanguard Group Inc 120.550 61,17 5.929 72,88
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 453 21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F Siren, L.L.C. 25.000 1.230
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 133.098 30,36 6.546 39,82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.136 18,46 56 27,91
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.629 167,93 5.096 142,21
2025-08-08 13F/A Sterling Capital Management LLC 2.690 22,44 132 32,00
2025-08-12 13F MAI Capital Management Call 5 -33,33
2025-08-12 13F MAI Capital Management 10 0
2025-08-12 13F Trexquant Investment LP 180.793 8.891
2025-08-12 13F Eisler Capital Management Ltd. 188.872 204,26 9.287 226,05
2025-08-14 13F Fortress Investment Group LLC 250.000 91,17 12.295 105,05
2025-07-29 NP EBI - Longview Advantage ETF 316 17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.514 6,77 320 14,70
2025-08-07 13F/A Credit Industriel Et Commercial Put 29.500 210,53 1.451 233,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 137 7
2025-08-08 13F Mv Capital Management, Inc. 8 14,29 0
2025-08-14 13F Night Squared LP 20.752 1.021
2025-08-14 13F FIL Ltd 467.250 593,15 22.979 643,66
2025-08-07 13F/A Credit Industriel Et Commercial 13.921 170,73 685 191,06
2025-08-14 13F Nebula Research & Development LLC 97.846 57,37 4.812 68,84
2025-08-08 13F SG Americas Securities, LLC 6.316 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 141.922 17,23 7 20,00
2025-07-24 13F U S Global Investors Inc 17.500 861
2025-08-14 13F Point72 Asset Management, L.P. 891.743 43.856
2025-08-13 13F Northern Trust Corp 111.045 47,48 5.461 58,20
2025-08-05 13F Simplex Trading, Llc 29.807 32,30 1 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 33.819 1.663
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 12.100 595
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.021 99
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 5.395 13,56 277 -1,07
2025-07-15 13F SJS Investment Consulting Inc. 3 0
2025-08-12 13F Legal & General Group Plc 9.443 115,50 464 132,00
2025-08-12 13F SRS Capital Advisors, Inc. 798 39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42.630 31,43 2.293 42,89
2025-08-11 13F Qsemble Capital Management, LP 65.777 3.235
2025-07-09 13F Harbor Capital Advisors, Inc. 96.721 3,35 5 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 9.322 42,52 501 55,11
2025-08-14 13F Sculptor Capital LP 200.000 9.836
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.017 77,80 50 92,31
2025-08-12 13F Deutsche Bank Ag\ 93.867 19,01 4.616 27,65
2025-07-25 13F Hemington Wealth Management 22 0
2025-08-14 13F Colony Group, LLC 5.349 263
2025-08-14 13F Davidson Kempner Capital Management Lp 300.000 14.754
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.884 38,08 978 48,03
2025-08-14 13F Hrt Financial Lp 101.939 813,02 5
2025-07-28 13F Td Asset Management Inc 548.992 33,07 26.999 42,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 10.081 518
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 66.300 292,31 3.261 321,19
2025-08-08 13F Principal Financial Group Inc 755.259 1,14 37.144 8,49
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 140.000 100,00 6.885 114,55
2025-08-14 13F State Of Wisconsin Investment Board 68.858 3.386
2025-08-18 13F Wolverine Trading, Llc Put 8.300 410
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 223.676 28,72 11.000 38,07
2025-08-14 13F Voya Investment Management Llc 503.337 6,20 24.754 13,91
2025-08-14 13F Jane Street Group, Llc 191.418 154,10 9.414 172,60
2025-08-14 13F Jane Street Group, Llc Put 129.400 118,58 6.364 134,45
2025-08-14 13F J. Goldman & Co LP 547.761 290,57 26.939 318,94
2025-08-18 13F/A National Bank Of Canada /fi/ 736 222,81 36 260,00
2025-08-14 13F J. Goldman & Co LP Call 495.000 23,90 24.344 32,90
2025-07-25 NP USIFX - International Fund Shares 36.351 37,33 1.955 49,27
2025-08-12 13F Tairen Capital Ltd 276.200 97,29 13.584 111,61
2025-07-14 13F GAMMA Investing LLC 908 34,52 45 46,67
2025-08-14 13F Susquehanna International Group, Llp Call 257.600 730,97 12.669 791,48
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F Unisphere Establishment 127.500 7,50 6.270 15,32
2025-08-14 13F Bamco Inc /ny/ 4.477.403 11,26 220.199 19,34
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 202.489 9.958
2025-08-14 13F Point72 Hong Kong Ltd 116.423 5.726
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 17.754 12,14 913 -2,46
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.814 366
2025-08-14 13F Royal Bank Of Canada 2.531.167 15.899,79 124.484 17.070,21
2025-08-14 13F Susquehanna International Group, Llp 166.432 214,80 8.185 237,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 404 33,33 20 46,15
2025-08-14 13F Susquehanna International Group, Llp Put 1.486.800 2.057,91 73.121 2.214,66
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94.880 88,10 4.880 63,56
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 346.536 181,51 17.043 201,95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.300 3,82 2.670 11,39
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 38.453 36,44 1.891 46,36
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 12.593 41,02 619 51,34
2025-07-25 13F Cwm, Llc 5.407 72,58 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 49
2025-08-14 13F Smartleaf Asset Management LLC 1.493 74
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 28.204 1.387
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 63.790 102,57 3.281 76,15
2025-07-24 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 35.700 9,85 1.920 19,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.206 148,26 256 124,56
2025-08-14 13F Aqr Capital Management Llc 49.752 232,70 2.447 257,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 97.452 13,80 4.793 22,06
2025-08-14 13F Treasurer of the State of North Carolina 24.876 38,42 1
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 7.719 36,43 415 48,75
2025-08-13 13F Invesco Ltd. 60.840 69,13 2.992 81,44
2025-08-13 13F First Trust Advisors Lp 17.636 867
2025-08-11 13F Principal Securities, Inc. 732 2.424,14 36 3.500,00
2025-08-27 13F/A Squarepoint Ops LLC Put 100.400 4.938
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8.362.186 61,83 411 74,15
2025-08-27 13F/A Squarepoint Ops LLC 78.160 3.844
2025-08-04 13F Amalgamated Bank 2.632 26,78 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 820.958 40.375
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 23.600 1.082
2025-07-24 NP FBALX - Fidelity Balanced 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 105.600 5.679
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 39.447 295,97 2.029 244,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.161 53,17 57 67,65
2025-08-14 13F Man Group plc 913.619 88,19 44.932 101,86
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 5.238 269
2025-08-12 13F Prudential Plc 27.700 73,02 1.362 85,56
2025-08-13 13F Russell Investments Group, Ltd. 28.674 3.973,01 1.410 4.306,25
2025-08-14 13F Ameriprise Financial Inc 23.815 15,76 1.171 24,18
2025-08-14 13F Burkehill Global Management, LP 400.000 19.672
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 29.020 12,23 1.427 20,42
2025-07-15 13F Public Employees Retirement System Of Ohio 16.530 36,70 813 46,57
2025-08-13 13F MetLife Investment Management, LLC 1.611 128,19 79 146,88
2025-08-14 13F Qube Research & Technologies Ltd 614.818 479,14 30.237 521,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.005 783,26 -99 880,00
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 2.608 128
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 325.800 86,49 16.756 108,50
2025-05-05 13F Lindbrook Capital, Llc 8 0
2025-08-11 13F Citigroup Inc 5.917 47,19 291 57,61
2025-08-14 13F Fmr Llc 3.878.811 66,72 190.760 78,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.491 3,11 80 8,11
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 57.300 2.947
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 44.867 2.308
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.623 69,70 375 82,44
2025-08-18 13F Wolverine Trading, Llc 8.088 400
2025-08-18 13F Wolverine Trading, Llc Call 83.100 803,26 4.108 878,10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15.672 806
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.873 148
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 25.466 78,03 1.252 91,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 655 32
2025-08-14 13F UBS Group AG 925.705 40,77 45.526 51,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0
2025-08-13 13F Norges Bank 1.262.652 62.097
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 186.327 40,33 9.164 50,53
2025-08-14 13F/A Skopos Labs, Inc. 250 410,20 12 500,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.349 37,98 214 47,92
2025-07-24 NP FBKFX - Fidelity Balanced 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 4.191 225
2025-07-24 NP FSRPX - Retailing 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 125.000 6.722
2025-08-12 13F Aigen Investment Management, Lp 8.938 42,94 440 53,50
2025-08-14 13F Weiss Asset Management LP 34.835 561,88 1.713 610,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 527.054 0,35 25.921 7,64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.840 13.974
2025-08-12 13F APG Asset Management N.V. 35.500 7,58 1.487 6,21
2025-08-12 13F Dimensional Fund Advisors Lp 1.082.360 161,22 53.234 180,22
2025-08-14 13F Twinbeech Capital Lp 252.148 55,76 12.401 67,07
2025-08-14 13F Wells Fargo & Company/mn 51.172 683,88 2.517 741,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.592 1.095,82 619 1.189,58
2025-08-14 13F Tudor Investment Corp Et Al 102.367 5.034
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.997 535,17 25.377 581,42
2025-08-08 13F Hartland & Co., LLC 1.061 52
2025-07-18 13F La Banque Postale Asset Management SA 606.184 17,48 29.812 26,01
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 650.647 47,59 33.463 28,34
2025-08-12 13F Global Retirement Partners, LLC 621 4.040,00 31
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 10.813 28,30 582 39,33
2025-08-13 13F Centiva Capital, LP 43.677 433,75 2.148 472,80
2025-08-06 13F Fox Run Management, L.l.c. 14.897 733
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 268 1,52 13 8,33
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 13.871 18,34 682 27,00
2025-08-14 13F Peak6 Llc Put 800 39
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 47.273 1.634,15 2.431 1.409,94
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 136.007 9,80 6.995 -4,52
2025-08-14 13F Peak6 Llc 5.331 262
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.071 518
2025-08-13 13F New York State Common Retirement Fund 122.048 40,20 6 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 14.031 690
2025-08-19 13F Ranger Investment Management, L.P. 192.500 9.467
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 119,05 2 100,00
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 4.613 237
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.500.000 21,63 122.950 30,46
2025-07-31 13F Kornitzer Capital Management Inc /ks 256.575 156,57 12.618 175,20
2025-08-01 13F Envestnet Asset Management Inc 10.896 536
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 143.930 5,11 7.078 12,74
2025-08-14 13F Polymer Capital Management (US) LLC 20.707 1.018
2025-08-14 13F Wealth High Governance Capital Ltda 279.001 1.025,00 13.721 1.106,77
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.048 69,86 888 82,14
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 5.438 280
2025-08-13 13F Seven Grand Managers, Llc 200.000 9.836
2025-08-14 13F Atom Investors LP 21.743 1.069
2025-07-28 NP VCGAX - Growth & Income Fund 2.574 138
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 31.003 1.525
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 125.850 106,09 6.189 121,11
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 27.140 40,56 1.460 52,77
2025-08-12 13F Rhumbline Advisers 43.405 35,82 2.135 45,67
2025-06-26 NP USCGX - Capital Growth Fund 12.684 41,18 652 22,79
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 13.975 687
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 453.540 28,03 22.305 37,34
2025-08-14 13F Polymer Capital Management (HK) LTD 55.213 3,78 2.715 11,32
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 6.514 46,22 320 56,86
2025-07-16 13F Signaturefd, Llc 901 7,13 44 15,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.426 29,64 70 40,00
2025-08-06 13F Malaga Cove Capital, LLC 19.983 0,29 983 7,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 244.847 8,07 12.042 15,91
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 634 104,52 33 77,78
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-13 13F Miura Global Management, LLC 15.000 738
2025-08-01 13F Peregrine Capital Management Llc 171.249 8.422
2025-07-23 13F Venturi Wealth Management, LLC 13.414 32,86 660 42,64
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.400 69
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 -13.175 53,93 -678 72,26
2025-08-14 13F Citadel Advisors Llc 3.456.013 98,35 169.967 112,76
2025-08-14 13F Citadel Advisors Llc Call 60.700 36,10 2.985 46,04
2025-08-14 13F PDT Partners, LLC 51.024 2.509
2025-08-07 13F Illinois Municipal Retirement Fund 35.520 1.747
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 90.337 15.945,65 4.441 16.980,77
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.288 453,35 1.932 494,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.600 463
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 363.758 25,41 17.890 34,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 441 22
2025-08-14 13F Alua Capital Management LP 1.110.512 50,99 54.615 61,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13.285 653
2025-08-15 13F Tower Research Capital LLC (TRC) 7.373 363
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35.669 1.834
2025-08-14 13F BW Gestao de Investimentos Ltda. 530.574 52,37 26.094 63,43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 878 0,23 47 9,30
2025-08-14 13F Sei Investments Co 59.499 22,71 2.926 31,62
2025-08-14 13F Ghisallo Capital Management LLC 500.000 24.590
2025-08-12 13F Westfield Capital Management Co Lp 1.676.950 6,63 82.472 14,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 744 3,91 37 12,50
2025-08-14 13F SWAN Capital LLC 5 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 1.803 14,19 93 -1,08
2025-07-07 13F Versant Capital Management, Inc 593 23,03 29 31,82
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 26.480 13,64 1.362 -1,23
2025-08-05 13F Tredje AP-fonden 444.000 11,00 21.836 19,06
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 19.764 1.016
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.461 465
2025-08-26 NP IWF - iShares Russell 1000 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 60.247 108,60 2.963 88,54
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16.585 4,90 892 13,94
2025-08-08 13F Pnc Financial Services Group, Inc. 8.802 0,19 433 7,46
2025-08-13 13F Brant Point Investment Management Llc 55.000 2.705
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 94.133 43,82 4.629 54,30
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1.895.000 18,81 93.196 27,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 56.475 2.122,55 2.905 1.836,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.836 -18,20 -146 -29,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MSA Advisors, LLC 4.100 202
2025-07-21 13F 111 Capital 5.237 258
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 72.600 3.570
2025-08-14 13F Goldman Sachs Group Inc 2.148.452 99,99 105.661 114,52
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.461 285,64 2.826 313,62
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 400 300,00 20 375,00
2025-08-12 13F Charles Schwab Investment Management Inc 12.352 65,69 607 78,01
2025-08-14 13F Group One Trading, L.p. 18.438 84,29 907 97,82
2025-08-14 13F Sig Brokerage, Lp Call 12.500 615
2025-07-17 13F Wolff Wiese Magana Llc 92 268,00 5 300,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 30.870 95,75 1.518 109,96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12.264 -31,14 -660 -25,20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 850 54,55 42 64,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
2025-08-14 13F Lighthouse Investment Partners, LLC 60.407 154,75 2.971 173,23
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 56,33 26 66,67
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 3.063 32,71 151 42,86
2025-08-26 NP TLSTX - Stock Index Fund 539 52,69 27 62,50
2025-08-14 13F Hook Mill Capital Partners, LP 450.357 22.149
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.136 868
2025-08-14 13F Holocene Advisors, LP 1.748.348 239,31 85.984 263,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.642 547
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.547 320
2025-08-14 13F Bayesian Capital Management, LP 25.700 1.264
2025-08-14 13F Jain Global LLC 664.237 32.667
2025-08-14 13F Longaeva Partners L.P. 368.590 18.127
2025-08-21 NP USLUX - Holmes Macro Trends Fund 17.500 861
2025-07-30 13F FNY Investment Advisers, LLC 335 0
2025-08-05 13F NewSquare Capital LLC 14 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 545.205 29,81 26.813 39,24
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.122.700 25,06 153.574 34,15
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 345.100 81,35 18.559 97,10
2025-08-06 13F First Horizon Advisors, Inc. 162 8
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 4.064 28,28 219 39,74
2025-08-12 13F Virtu Financial LLC 9.115 103,91 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 448 21
2025-08-13 13F Jump Financial, LLC 34.728 1.708
2025-08-08 13F Geode Capital Management, Llc 285.816 44,77 14.056 55,30
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 140.321 12,47 6.901 20,63
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.636 19.359
2025-08-14 13F Summit Trail Advisors, Llc 5.787 285
2025-08-05 13F Connable Office Inc 4.767 7,78 234 15,84
2025-08-14 13F Balyasny Asset Management Llc 2.991.187 184,45 147.107 205,11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 615.960 22,30 31.679 6,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.068 3.131,25 102 4.950,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.139 105
2025-08-14 13F Ubs Asset Management Americas Inc 72.638 0,14 3.572 7,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 36.893 9,39 1.984 18,94
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 6.493 16,17 334 0,91
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 124.154 6.385
2025-08-06 13F EFG Asset Management (North America) Corp. 64.846 17,17 3.190 25,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 66.660 2,74 3.278 10,22
2025-08-05 13F Machina Capital S.a.s. 8.191 22,33 403 30,94
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 710 35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 268.101 1.487,99 13.185 1.603,49
2025-08-12 13F Artisan Partners Limited Partnership 771.521 154,42 37.943 172,91
2025-07-31 13F Azzad Asset Management Inc /adv 29.223 1.437
2025-08-14 13F Raymond James Financial Inc 224.358 11.034
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.022 8,65 99 16,47
2025-08-15 13F Morgan Stanley 1.649.649 9,84 81.130 17,82
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 7.529 14,18 405 23,93
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 27.267 1.402
2025-08-13 13F EverSource Wealth Advisors, LLC 260 72,19 13 100,00
2025-08-12 13F LPL Financial LLC 12.328 606
2025-07-30 13F Bogart Wealth, LLC 11 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 34.081 70,81 1.676 83,37
2025-05-15 13F Concorde Asset Management, LLC 6.778 326
2025-08-05 13F Bank of New York Mellon Corp 213.900 33,66 10.520 43,37
2025-08-14 13F Boothbay Fund Management, Llc 110.043 20,47 5.412 29,20
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 13.277 2,16 683 -11,20
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 17.100 17,12 841 25,56
2025-08-14 13F Cubist Systematic Strategies, LLC 34.371 1.690
2025-05-12 13F Pinpoint Asset Management Ltd 6.589 302
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 338.096 0,07 18.183 8,76
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 4.615 237
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 371 18
2025-07-31 13F R Squared Ltd 4.852 239
2025-08-13 13F Jones Financial Companies Lllp 1.575 253,93 78 285,00
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 7.374 379
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6.093 300
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.182 2.843,44 353 3.109,09
2025-08-12 13F American Century Companies Inc 379.166 18.647
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 200.000 9.836
2025-08-14 13F Nomura Holdings Inc Call 120.000 5.902
2025-08-13 13F ExodusPoint Capital Management, LP 592.130 29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.432 238
2025-08-14 13F Alliancebernstein L.p. 1.249.701 7,13 61.460 14,91
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.090 8,13 300 15,89
2025-08-08 13F Creative Planning 7.536 371
2025-08-12 13F Dynamic Technology Lab Private Ltd 37.319 227,04 1.835 250,86
2025-08-14 13F Nomura Holdings Inc 10.371 510
2025-08-14 13F Lazard Asset Management Llc 38.000 9,09 2 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11.338 76,85 558 90,10
2025-08-05 13F Huntington National Bank 8 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 9.174 451
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 393 19
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