CCCS / CCC Intelligent Solutions Holdings Inc. - Institutionelt ejerskab - Købere

CCC Intelligent Solutions Holdings Inc.
US ˙ NasdaqGS ˙ US12510Q1004

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CCC Intelligent Solutions Holdings Inc., omfatter PointState Capital LP, Vaughan Nelson Investment Management, L.p., Colony Group, LLC, NBGNX - Neuberger Berman Genesis Fund Investor Class, Schroder Investment Management Group, ValueAct Holdings, L.P., Silvercrest Asset Management Group Llc, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, Shannon River Fund Management LLC, Cooper Creek Partners Management Llc, Kennedy Capital Management, Inc., BUFTX - Buffalo Discovery Fund Investor Class, Kornitzer Capital Management Inc /ks, JAGWX - Mid Value Trust NAV, GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional, PDT Partners, LLC, SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A, Johnson Investment Counsel Inc, og JOPPX - Johnson Opportunity Fund .

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 Perbak Capital Partners LLP 19.932 188
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 173.701 21,31 1.635 26,37
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252.105 11,67 19.773 -3,78
2025-08-14 13F/A Rockefeller Capital Management L.P. 25.127 1,24 236 5,36
2025-07-29 13F Chicago Partners Investment Group LLC 23.389 18,35 234 32,39
2025-08-14 13F Gotham Asset Management, LLC 858.612 21,00 8.080 26,10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.769 13,24 751 17,92
2025-08-14 13F Icon Wealth Advisors, LLC 14.832 140
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.754 9,74 109 -8,47
2025-08-14 13F Brevan Howard Capital Management LP 46.328 436
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 12.397 17,82 117 22,11
2025-08-14 13F State Of Wisconsin Investment Board 152.345 1,83 1.434 6,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 4,04
2025-08-05 13F Gilbert & Cook, Inc. 23.257 0,21 219 4,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16.717 13,39 147 -2,67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.234 238,32 2.261 252,57
2025-08-05 13F Machina Capital S.a.s. 11.261 3,68 106 7,14
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 869.270 949,42 8.049 848,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10.176 96
2025-07-24 13F Capital Advisors, Ltd. LLC 69 0
2025-08-04 13F Amalgamated Bank 25.423 2,16 0
2025-08-14 13F TFJ Management, LLC 773.297 4,31 7.277 8,69
2025-08-14 13F Royal Bank Of Canada 2.085.125 21,51 19.621 26,64
2025-08-29 NP STXG - Strive 1000 Growth ETF 870 4,69 8 14,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 49.519 1,48 466 5,68
2025-08-12 13F Artisan Partners Limited Partnership 31.055.604 23,91 292.233 29,12
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 481.452 26,46 4.348 -2,64
2025-07-22 13F Valeo Financial Advisors, LLC 12.706 14,63 120 19,00
2025-08-14 13F Mml Investors Services, Llc 240.416 9,16 2 100,00
2025-07-15 13F Td Private Client Wealth Llc 2.814 6,07 26 13,04
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.790.977 24,49 45.083 29,74
2025-08-15 13F/A Triple Frond Partners LLC 3.156.000 30,68 30 38,10
2025-08-13 13F Shannon River Fund Management LLC 1.077.802 10.142
2025-08-14 13F Holocene Advisors, LP 304.831 244,89 2.868 259,40
2025-07-25 13F JustInvest LLC 24.622 93,20 232 100,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 195.473 15,42 1.839 20,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 715.545 9,24 6.733 13,85
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 564.702 9,69 5.314 14,31
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 22.210 45,70 206 21,30
2025-08-14 13F Lazard Asset Management Llc 269.624 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40.051 57,12 377 63,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.857 37,25 148 18,40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 655.928 26,84 6.172 32,19
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 309.683 3,27 2.719 -11,00
2025-08-12 13F Global Retirement Partners, LLC 27.027 9,74 254 -11,81
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 217.350 36,24 2.013 13,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.083 293,74 29 300,00
2025-08-11 13F Alfreton Capital LLP 7.000.000 381,03 65.870 401,29
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 485.880 44,74 4.572 50,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43.573 8,15 425 16,80
2025-08-12 13F Pathstone Holdings, LLC 132.833 108,51 1.250 117,22
2025-08-14 13F Xponance, Inc. 25.141 9,98 237 14,56
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 454.932 326,64 4.281 344,91
2025-08-05 13F Re Advisers Corp 374.000 36,00 3.519 41,72
2025-08-05 13F Huntington National Bank 5.875 0,38 55 5,77
2025-08-14 13F Vident Advisory, LLC 14.054 132
2025-08-14 13F Two Sigma Securities, Llc 89.766 845
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 243.873 10,55 2.202 -14,88
2025-07-24 13F Lindenwold Advisors 16.920 19,66 159 25,20
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.280 475
2025-08-06 13F Resona Asset Management Co.,Ltd. 93.344 25,75 878 31,04
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 24.718 0
2025-08-06 13F Marco Investment Management Llc 16.300 22,79 153 28,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14.267 1,41 132 -15,38
2025-08-08 13F Larson Financial Group LLC 3.949 733,12 37 825,00
2025-07-15 13F SJS Investment Consulting Inc. 15 200,00 0
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 163.580 9,33 1.515 -8,90
2025-08-08 13F Mv Capital Management, Inc. 14 0
2025-08-12 13F SRS Capital Advisors, Inc. 11.341 14,43 107 19,10
2025-08-14 13F Quantinno Capital Management LP 71.184 90,49 670 98,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14.148 21,97 131 2,34
2025-08-14 13F ValueAct Holdings, L.P. 2.881.800 27.118
2025-08-14 13F Utah Retirement Systems 27.368 6,01 258 10,30
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 329.540 1,72 2.893 -12,36
2025-08-14 13F PDT Partners, LLC 268.039 2.522
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 102
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 485.931 1,96 4.573 6,25
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 21.614 18,76 200 -0,99
2025-08-08 13F Atlantic Trust, LLC 464 4
2025-08-12 13F Legal & General Group Plc 549.483 18,38 5.171 23,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515.615 5,62 -4.852 10,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.176 12,92 20 -4,76
2025-08-14 13F Ubs Asset Management Americas Inc 1.607.788 30,49 15.129 35,98
2025-08-13 13F Kennedy Capital Management, Inc. 678.383 6.384
2025-07-11 13F Farther Finance Advisors, LLC 162 237,50 2
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.822.495 2,55 17.150 6,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11.591 103,96 109 113,73
2025-07-23 13F Sachetta, LLC 136 1
2025-08-08 13F SBI Securities Co., Ltd. 36 16,13 0
2025-08-13 13F Amundi 47.468 154,40 456 185,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 107.122 9,94 992 -8,41
2025-07-22 13F HFM Investment Advisors, LLC 11 450,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.680 62,19 53 70,97
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 15.527 9,31 144 -8,92
2025-08-14 13F UBS Group AG 1.643.004 23,21 15.461 28,39
2025-08-14 13F Wells Fargo & Company/mn 933.783 7,59 8.787 12,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.422.818 1,65 69.849 5,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 650,00 0
2025-08-08 13F Principal Financial Group Inc 31.803.942 16,48 299.275 21,39
2025-08-12 13F BlackRock, Inc. 23.547.751 4,30 221.584 8,69
2025-07-21 13F Cromwell Holdings LLC 28 0
2025-08-13 13F Russell Investments Group, Ltd. 732.413 6,73 6.892 11,23
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4.219.012 37.043
2025-08-13 13F Walleye Capital LLC 12.041 113
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 998.755 8,37 9.398 12,93
2025-04-28 NP AMCPX - AMCAP FUND Class A 704.089 41,50 7.175 23,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.577 20,06 100 25,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 11.506 11,97 108 17,39
2025-08-14 13F Ameriprise Financial Inc 5.582.968 8,09 52.536 12,64
2025-08-13 13F Brown Advisory Inc 20.150.876 9,83 189.620 14,46
2025-07-09 13F Bruce G. Allen Investments, LLC 23 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 68.401 16,72 644 21,55
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 -228.282 183,12 -2.114 138,49
2025-08-13 13F Kilter Group LLC 168 2
2025-07-28 NP VCGAX - Growth & Income Fund 55.649 33,00 489 14,55
2025-08-12 13F LPL Financial LLC 142.584 19,15 1.342 24,17
2025-08-05 NP HSCSX - Small-Company Stock Fund 374.000 36,00 3.519 41,72
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 258.877 16,08 2.273 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 1.500,00 0
2025-07-15 13F Fortitude Family Office, LLC 266 3
2025-08-05 13F Intellectus Partners, LLC 12.400 117
2025-08-14 13F Cache Advisors, LLC 171.091 47,38 1.610 53,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 301.282 35,26 2.835 40,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 76.225 11,97 717 16,78
2025-08-04 13F Spire Wealth Management 498 8,73 5 0,00
2025-08-14 13F State Street Corp 9.760.949 15,36 91.851 20,21
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 904 37,80 8 14,29
2025-08-14 13F Capstone Investment Advisors, Llc 29.500 278
2025-08-13 13F Norges Bank 6.350.184 59.755
2025-08-08 13F Creative Planning 35.244 332
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 68.788 3,52 647 7,83
2025-08-14 13F PointState Capital LP 10.093.001 94.975
2025-08-14 13F Mariner, LLC 73.585 39,89 692 45,99
2025-07-15 13F Riverbridge Partners Llc 6.701.496 25,95 63.061 31,25
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 210.399 15,34 1.948 -3,85
2025-08-14 13F Treasurer of the State of North Carolina 241.848 9,72 2 100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.364.827 14,12 21.898 -4,88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.900 26,92 93 32,86
2025-08-13 13F PineBridge Investments, L.P. 3.643.484 3,42 34.285 7,77
2025-08-14 13F Teza Capital Management LLC 16.511 155
2025-08-13 13F Invesco Ltd. 621.049 19,01 5.844 24,02
2025-07-17 13F Park Place Capital Corp 3.806 47,63 36 52,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.160 58,60 57 32,56
2025-08-04 13F Assetmark, Inc 81 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.390 94
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 95.809 887
2025-08-05 13F Bank Of Montreal /can/ 45.567 118,11 429 127,66
2025-08-14 13F Palisade Capital Management Llc/nj 3.778.130 14,30 35.552 19,11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 610.000 5.740
2025-08-06 13F Commonwealth Equity Services, Llc 358.588 0,90 3 0,00
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 37.627 9,03 330 -5,98
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 1.257.528 16,11 11.041 0,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.688 25
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 445.249 12,53 4.190 17,27
2025-08-14 13F Silvercrest Asset Management Group Llc 1.730.187 16.281
2025-08-11 13F GW&K Investment Management, LLC 6.878.091 4,15 65 8,47
2025-08-13 13F Clarkston Capital Partners, LLC 8.414.540 66,03 79.181 73,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 215.389 51,26 2 100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 42.290 9,37 398 13,75
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.993 3,31 2.042 7,65
2025-08-14 13F Stifel Financial Corp 236.221 21,38 2.223 26,47
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.995 2,74 1.500 -14,33
2025-08-14 13F Optiver Holding B.V. 2.387 22
2025-08-19 13F Advisory Services Network, LLC 10.008 97
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 3.150 75,00 30 81,25
2025-08-14 13F Citadel Advisors Llc 2.582.061 42,74 24.297 48,75
2025-08-13 13F Pictet Asset Management Holding SA 79.212 17,48 745 22,53
2025-07-29 13F Rockbridge Capital Management LLC 681.249 47,85 6.411 54,09
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 1.446.140 18,58 13.608 23,57
2025-08-01 13F Bessemer Group Inc 14.805.779 49,51 139 56,18
2025-07-29 13F Stanley-Laman Group, Ltd. 488.634 16,17 4.598 21,06
2025-08-07 13F Resources Investment Advisors, LLC. 24.699 2,20 232 6,42
2025-08-08 13F Avantax Advisory Services, Inc. 30.140 50,11 284 56,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 24.951 20,90 235 25,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.097 17,66 39 22,58
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 723 8
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 71.688 675
2025-08-14 13F Colony Group, LLC 4.486.286 42.216
2025-06-26 NP USMIX - Extended Market Index Fund 54.049 4,37 500 -13,04
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 555.477 18,20 5.227 23,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21.541 24,60 189 7,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.298.602 25,04 12.025 4,22
2025-08-07 13F Parkside Financial Bank & Trust 18.967 44,81 178 50,85
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 114.940 22,83 1.082 28,08
2025-08-11 13F Principal Securities, Inc. 30.000 5,67 282 -15,32
2025-08-14 13F Akre Capital Management Llc 14.770.128 11,98 138.987 16,69
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 65.806 16,73 609 -2,72
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 1.215.373 6,50 11.437 10,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 350.660 1,90 3.300 6,18
2025-08-08 13F/A Sterling Capital Management LLC 139.376 420,41 1.312 443,98
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188.269 95,12 1.743 62,75
2025-08-11 13F Brown Brothers Harriman & Co 6.524.124 84,83 61.392 92,61
2025-08-12 13F Van Berkom & Associates Inc. 8.743.351 12,79 82 17,14
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1.244.209 14,03 11.521 -4,96
2025-08-13 13F Jump Financial, LLC 28.770 271
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 913.532 5,90 8.596 10,37
2025-08-14 13F Investment House Llc 786.825 42,61 7.404 48,62
2025-08-11 13F Monashee Investment Management LLC 325.000 3.058
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 2.782.570 16,31 26.184 21,20
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 1.600.000 86,05 15.056 93,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 65.000 12,46 612 17,27
2025-08-06 13F First Horizon Advisors, Inc. 6.409 134,76 60 150,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-07-31 13F State of New Jersey Common Pension Fund D 214.028 13,18 2.014 17,98
2025-07-25 13F Johnson Investment Counsel Inc 216.632 2.039
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 126.930 46,47 1.175 22,14
2025-07-30 13F Bogart Wealth, LLC 59 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 373.355 2,08 3.513 6,39
2025-08-13 13F EverSource Wealth Advisors, LLC 1.467 1.233,64 14
2025-08-14 13F Goldman Sachs Group Inc 3.845.829 27,93 36.189 33,31
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.706.337 5,66 128.977 10,11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.339.598 2,32 73.222 -11,84
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 266.668 34,49 2.469 12,13
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 75.641 19,01 664 2,63
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894.100 18,16 8.413 23,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 49.368 465
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.108 10,87 105 15,56
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 172.837 92,48 1.600 60,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 377.170 25,48 3.549 30,77
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 120.294 13,09 1.132 17,81
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 350.462 0,66 3.298 4,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.369 13,80 51 19,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.135.736 35,09 19.777 12,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.835 4,86 17 13,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 729.372 299,29 6.863 316,19
2025-08-08 13F Bailard, Inc. 21.900 206
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.350 5,96 135 10,66
2025-08-13 13F Arizona State Retirement System 144.229 17,93 1.357 22,92
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 2.001.083 7,73 18.830 12,26
2025-08-08 13F Geode Capital Management, Llc 8.556.666 3,31 80.531 7,64
2025-08-14 13F Glenmede Investment Management, LP 103.531 974
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.728.519 28,13 35.085 33,52
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 7.790.825 12,59 73.312 17,33
2025-08-13 13F Siren, L.L.C. 50.000 470
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2.917.191 41,19 25.613 21,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 22.440.652 228,67 211 245,90
2025-05-05 13F Lindbrook Capital, Llc 259 2
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 8.160 74
2025-05-15 13F Kodai Capital Management LP 885.101 7.992
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 584.574 7,60 5.501 12,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39.437 25,57 365 4,89
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 284.577 2.635
2025-08-14 13F DecisionPoint Financial, LLC 37 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.555 6,99 3.703 11,50
2025-08-12 13F Jpmorgan Chase & Co 5.954.671 0,37 56.033 4,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 127.628 8,80 1.201 13,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 142.794 18,71 1.344 23,66
2025-08-11 13F Citigroup Inc 1.634.959 6,33 15.385 10,80
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.134.793 10.678
2025-08-13 13F Victory Capital Management Inc 133.418 83,59 1.255 91,31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 78.334 16,46 737 21,42
2025-08-13 13F Jones Financial Companies Lllp 1.325 47,22 12 50,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 333.300 0,60 3.086 -16,14
2025-08-13 13F Northern Trust Corp 3.185.757 1,85 29.978 6,13
2025-07-21 13F Hilltop National Bank 15.571 85,68 147 48,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 487.110 7,43 4.511 -10,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27.386 23,01 258 27,86
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 167.404 43,17 1.550 19,32
2025-08-11 13F Vanguard Group Inc 60.251.392 6,66 566.966 11,14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 723.383 131,10 6.699 92,64
2025-08-29 NP JAGWX - Mid Value Trust NAV 322.900 3.038
2025-07-17 13F Norris Perne & French Llp/mi 439.871 5,38 4.139 9,82
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 9.022.750 40,10 84.904 46,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 296.029 1,02 2.786 5,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116.056 23,09 1.075 2,58
2025-08-13 13F Baird Financial Group, Inc. 33.425 15,97 315 20,77
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 6.838.842 24,11 64.354 29,33
2025-08-08 13F Wealth Alliance 23.940 51,99 225 58,45
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 172.085 274,77 1.511 223,34
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 2.160.000 80,00 20.326 87,57
2025-08-12 13F CenterBook Partners LP 220.946 2.079
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1.510.770 14.216
2025-07-09 13F Lake Hills Wealth Management, LLC 62.932 592
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 29.794 6,08 280 10,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 81.800 27,81 718 10,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 25.389 223
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.757.108 4,18 82.404 8,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 4.858.189 3,24 45.716 7,58
2025-07-09 13F Northwest & Ethical Investments L.P. 14.207 170
2025-08-13 13F Schroder Investment Management Group 3.625.884 34.120
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 874.558 13,59 7.679 -2,13
2025-08-14 13F Verition Fund Management LLC 329.425 5,70 3.100 10,13
2025-08-12 13F Advisors Asset Management, Inc. 7.806 18,29 73 23,73
2025-08-14 13F Rivulet Capital, Llc 6.489.070 45,83 61.062 51,97
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 274.003 14,38 2.406 -1,47
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 225.615 15,12 2.089 -4,04
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 1.002 9
2025-07-30 13F Conestoga Capital Advisors, LLC 14.520.630 16,73 136.639 21,64
2025-08-13 13F Blueshift Asset Management, LLC 24.927 12,25 235 17,00
2025-07-29 NP EBI - Longview Advantage ETF 2.378 21
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.357 6,25 7.495 -11,45
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 574.348 6,59 5.405 11,08
2025-07-23 NP CFSLX - Column Small Cap Fund 9.956 87
2025-08-14 13F Ancora Advisors, LLC 140 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -282.498 1,80 -2.658 6,11
2025-08-08 13F Cetera Investment Advisers 54.720 9,23 515 13,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5.400 -51
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 149.766 0,50 1.315 -13,44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.588.994 13,34 22.731 -2,35
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 83.724 53,42 788 59,96
2025-08-13 13F Millstone Evans Group, LLC 287 3
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.647 0,24 1.288 -13,62
2025-08-04 13F Keybank National Association/oh 18.466 0,61 174 4,85
2025-08-14 13F Manufacturers Life Insurance Company, The 147.414 19,96 1.387 25,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 57.659 506
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 156.839 10,02 1.452 -8,28
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 2.243.644 39,92 20.776 16,63
2025-08-14 13F Balyasny Asset Management Llc 403.430 3.796
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.166 0
2025-08-14 13F Aqr Capital Management Llc 150.926 111,35 1.420 127,20
2025-08-28 NP JOPPX - Johnson Opportunity Fund 191.000 1.797
2025-07-29 NP PTL - Inspire 500 ETF 14.490 17,15 127 0,79
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 830 8
2025-07-30 13F Forum Financial Management, LP 20.086 46,52 189 53,66
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 252.532 22,19 2.338 1,83
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4.834.565 45.493
2025-07-23 13F Hardy Reed LLC 32.339 35,00 304 40,74
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.210 2,12 7.229 6,40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.597 6,91 765 -10,96
2025-07-31 13F Kornitzer Capital Management Inc /ks 610.000 5.740
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 503.401 23,14 4.737 28,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -129.250 19,33 -1.216 24,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.109.358 20,78 10.273 0,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 598.696 13,45 5.634 18,22
2025-08-14 13F London Co Of Virginia 3.367.157 7,10 31.685 11,61
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 92.091 11,97 867 16,71
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 429.557 6,07 3.978 -11,60
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 318.525 15,57 2.950 -3,69
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.783.306 9,39 16.781 13,99
2025-08-13 13F Crescent Park Management, L.P. 1.664.792 45,96 15.666 52,10
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057.594 24,18 9.793 3,50
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 79.650 24,03 738 3,37
2025-08-13 13F Cooper Creek Partners Management Llc 996.000 9
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 117.966 11,97 1.110 16,72
2025-08-14 13F Wellington Management Group Llp 2.544.922 13,46 23.948 18,24
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 448.475 63,60 4.153 36,35
2025-07-25 13F Hemington Wealth Management 111 326,92 0
2025-08-14 13F Raymond James Financial Inc 1.559.231 19,88 14.672 24,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 177.651 4,63 1.604 -19,44
2025-07-07 13F Versant Capital Management, Inc 277 3
2025-07-09 13F Massmutual Trust Co Fsb/adv 140 1
2025-08-25 13F/A Neuberger Berman Group LLC 8.115.311 285,76 76.365 302,01
2025-07-15 13F Public Employees Retirement System Of Ohio 161.979 8,78 1.524 13,39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.720 15,70 101 20,48
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 81.537 14,71 716 -1,24
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 285.659 9,97 2.688 14,63
2025-07-23 13F Klp Kapitalforvaltning As 104.100 14,77 980 19,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.939 4,40 150 8,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151.581 36,83 1.426 42,60
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.421 6,51 23 10,00
2025-08-19 13F Asset Dedication, LLC 300 3
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 340.171 7,16 3.201 11,69
2025-08-15 13F Captrust Financial Advisors 35.928 81,58 338 89,89
2025-08-14 13F California State Teachers Retirement System 448.753 18,67 4.223 23,67
2025-08-13 13F Cerity Partners LLC 176.115 1,89 1.657 6,22
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 18.029.354 9,69 169.656 14,31
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 968 9
2025-08-12 13F Dimensional Fund Advisors Lp 9.497.000 9,40 89.367 14,01
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 333.675 44,26 3.140 50,34
2025-08-12 13F Prudential Financial Inc 38.637 38,80 421 33,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.586 15,15 89 -4,35
2025-07-29 13F Private Wealth Management Group, LLC 359 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 994.819 20,08 9.361 25,15
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 220.195 2.039
2025-07-11 13F/A Umb Bank N A/mo 173 2
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 105.308 8,62 925 -6,38
2025-07-08 13F Parallel Advisors, LLC 308 11,19 3 0,00
2025-08-14 13F Longaeva Partners L.P. 125.087 1.177
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 357.601 7,04 3.365 11,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 40.767 1.157,46 384 1.220,69
2025-08-12 13F Swiss National Bank 944.200 14,24 8.885 19,04
2025-07-14 13F GAMMA Investing LLC 3.134 13,76 29 20,83
2025-08-12 13F Proequities, Inc. 0 0
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 19.134 9,96 177 -8,29
2025-08-12 13F Ci Investments Inc. 3.662.761 31,37 34 36,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1.051.117 2,03 9.891 6,32
2025-05-15 13F Glenmede Trust Co Na 80.992 9,77 731 -15,49
2025-08-14 13F Fiduciary Trust Co 13.351 1,41 126 5,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 401.374 48,03 3.717 23,37
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 3.103.045 5,89 29.200 10,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 821.824 89,29 7.733 97,27
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 117.576 1.032
2025-08-14 13F Comerica Bank 1.364.168 19,17 12.837 24,19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1.200.245 32,36 10.538 14,05
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 35.554 17,03 312 0,97
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 216.320 13,10 2.003 -5,70
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 295.866 27,41 2.740 6,20
2025-08-13 13F New York State Common Retirement Fund 3.182.899 22,60 30 26,09
2025-08-14 13F Alliancebernstein L.p. 202.011 5,41 1.901 9,83
2025-08-01 13F Envestnet Asset Management Inc 2.849.539 2,46 26.814 6,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27.154 11,45 -256 15,91
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 24.377 226
2025-08-05 13F Torray Llc 141.836 9,56 1.335 14,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -88.036 97,09 -828 105,46
2025-08-12 13F Charles Schwab Investment Management Inc 4.662.524 5,36 43.874 9,80
2025-07-16 13F Signaturefd, Llc 2.647 39,32 25 41,18
2025-08-14 13F/A Skopos Labs, Inc. 570 328,57 5 400,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.559 15
2025-07-25 13F Cwm, Llc 975 2,31 0
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 20.804.380 3,14 192.649 -14,04
2025-08-15 13F Kestra Advisory Services, LLC 10.275 0,46 97 4,35
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 43.451 26,16 381 8,86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 15.793 6,03 146 -11,52
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.632 150
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 218.764 7,57 1.975 -17,19
2025-08-12 13F Rhumbline Advisers 448.192 8,14 4.217 12,69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.604.948 12,54 14.862 -6,20
2025-08-01 13F New York Life Investment Management Llc 52.370 493
2025-08-13 13F Natixis Advisors, L.p. 1.295.382 950,06 12 1.100,00
2025-08-13 13F Mcmorgan & Co Llc 401.197 3,18 3.775 7,52
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 141.861 16,13 1.314 -3,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.950 17,91 28 22,73
2025-08-13 13F Marshall Wace, Llp 29.033 166,36 273 178,57
2025-08-04 13F Hantz Financial Services, Inc. 512 0
2025-08-13 13F Samjo Management, LLC 70.000 659
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 679.068 22,06 5.962 5,17
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DE:0B1
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