MX:BSY / Bentley Systems, Incorporated - Institutionelt ejerskab - Sælgere

Bentley Systems, Incorporated
MX ˙ BMV ˙ US08265T2087
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2.396 -15,57 103 -21,97
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-07 13F Commerce Bank 138.033 -4,74 7.450 30,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.991 -9,84 473 -16,75
2025-08-05 13F Huntington National Bank 241 -13,62 13 30,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.065 -11,53 219 21,67
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4.924 -19,69 285 0,00
2025-07-15 13F Td Private Client Wealth Llc 53.756 -3,02 2.901 33,07
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7.200 161,82 -417 189,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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 101.696 -24,38 4.854 -17,79
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4.721 -21,77 255 7,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 47.399 -69,96 2.558 -58,78
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -378 -20
2025-08-11 13F Trium Capital LLP 5.133 -52,99 277
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 17 -10,53 1
2025-08-14 13F Two Sigma Investments, Lp 71.759 -72,09 3.873 -61,72
2025-07-24 13F Us Bancorp \de\ 6.159 -5,94 333 29,18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -951 113,23 -45 136,84
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5.845 -5,36 315 30,17
2025-07-17 13F Janney Montgomery Scott LLC 185.539 -2,26 10 42,86
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 86.941 -1,10 4.692 35,69
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.791 -15,56 582 15,94
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 751 -10,91 41 21,21
2025-08-13 13F Mirabella Financial Services Llp 20.400 -72,02 1.101 -62,72
2025-08-26 NP TLSTX - Stock Index Fund 1.862 -20,90 100 8,70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.172 -13,84 438 -6,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.709 -33,88 -308 -9,14
2025-08-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 -110,84 -0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 12.055 -0,18 518 -7,83
2025-04-28 13F First Bank & Trust 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 11.953 -54,50 645 -37,56
2025-07-10 13F Swedbank AB 7.089.901 -0,41 382.642 36,62
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 11 -21,43 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -635 68,44 -27 58,82
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 72.025 -3,29 3.887 32,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.996 -11,14 324 21,89
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 0 -100,00 0 -100,00
2025-08-19 13F Liontrust Investment Partners LLP 8.826 -1,68 476 34,84
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 177 33,33
2025-07-31 13F Asset Management One Co., Ltd. 56.668 -7,09 3.058 27,47
2025-08-01 13F Rossby Financial, LCC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.802.866 -1,97 97.302 34,49
2025-08-06 13F Commonwealth Equity Services, Llc 15.004 -29,74 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 136.337 -47,29 7.358 -27,68
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1.153 -4,08 62 31,91
2025-07-28 13F Td Asset Management Inc 13.646 -2,35 736 34,06
2025-08-13 13F Ecofi Investissements Sa 101.200 -20,88 5.438 26,44
2025-07-29 13F Stephens Inc /ar/ 6.107 -4,44 330 31,08
2025-08-13 13F Pictet Asset Management Holding SA 3.692.177 -5,20 199.267 30,06
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3.512 217,25 -190 339,53
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 358 -5,79 19 35,71
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2.000 -36,10 -108 -13,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.758 -13,29 -904 18,95
2025-08-08 13F Tobam 740 -27,95 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.440 -2,54 363 -10,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.729 -24,53 255 3,66
2025-07-31 13F Quest Partners LLC 11.383 -82,58 614 -76,12
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8.495 -11,05 405 -3,34
2025-08-14 13F Empire Life Investments Inc. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 25.125 -1,75 1.356 34,69
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 56.285 -2,21 3.038 34,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.447 -15,09 132 15,93
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.313 -1,20 71 34,62
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1.630 -27,23 64 -38,46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.500 -23,78 64 -29,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137.856 -4,65 5.926 -11,95
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6.180 -31,31 -295 -25,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 457 -10,04 25 26,32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60.000 -20,84 3 50,00
2025-08-13 13F StoneX Group Inc. 45.180 -13,42 2.438 18,81
2025-08-14 13F D. E. Shaw & Co., Inc. 225.177 -75,29 12.153 -66,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27.880 -2,93 -1.505 33,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66.175 -3,91 3.571 31,82
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 148 -14,94 8 16,67
2025-08-13 13F Townsquare Capital Llc 8.298 -91,29 448 -88,08
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -648 -35
2025-08-13 13F EverSource Wealth Advisors, LLC 7.384 -27,36 399 -0,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.059 -56,73 -1.083 -40,65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.188 -22,25 2.958 -34,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 121 -8,33 7 20,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.332 -24,75 -72 2,90
2025-04-29 13F DT Investment Partners, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP VIMSX - Vanguard Mid-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 1.610.445 -6,75 86.916 27,93
2025-08-14 13F Axa S.a. 1.545.265 -1,03 83.398 35,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90.456 -34,83 4.882 -10,60
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.789 -0,86 204 36,00
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 3.403 -21,39 184 7,65
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 2.551 -15,00 110 -21,58
2025-08-14 13F Raymond James Financial Inc 1.395.635 -3,62 75.322 32,22
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28.115 -8,95 -1.517 24,96
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 99.515 -47,60 5.371 -28,11
2025-05-08 13F Thornburg Investment Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.798 -19,59 97 11,49
2025-08-14 13F Advisor OS, LLC 9.502 -6,37 513 28,32
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 1.574 -6,48 85 27,27
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 15.680 -13,17 674 -19,76
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-07 13F Value Partners Investments Inc. 20.196 -25,12 1.088 2,54
2025-08-08 13F Avantax Advisory Services, Inc. 9.100 -5,22 491 30,24
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16.398 -2,51 783 5,96
2025-07-30 13F Gulf International Bank (UK) Ltd 7.916 -2,15 0
2025-07-11 13F IFM Investors Pty Ltd 30.590 -13,03 1.651 19,31
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 1.146.863 -37,37 61.896 -14,07
2025-07-17 13F Park Place Capital Corp 193 -33,68 10 -9,09
2025-08-08 13F Advisors Capital Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 1.923 -11,83 104 1,98
2025-05-30 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 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132.465 -0,24 7.149 36,88
2025-08-08 13F/A Sterling Capital Management LLC 238 -49,36 13 -33,33
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 35.817 -53,01 1.933 -35,52
2025-07-31 13F MQS Management LLC 0 -100,00 0
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 74.287 -5,83 4.009 29,20
2025-08-12 13F Bokf, Na 131 -86,11 7 -81,08
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 52 -72,04 3 -71,43
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.614 -4,84 32.091 30,55
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-22 13F Prentiss Smith & Co Inc 63.438 -1,14 3.424 35,62
2025-08-08 13F Creative Planning 1.146.359 -15,45 61.869 16,00
2025-07-23 13F Valmark Advisers, Inc. 37.711 -22,72 2.035 6,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -322 -95,43 -15 -95,15
2025-07-31 13F Oppenheimer & Co Inc 12.009 -12,25 648 20,45
2025-07-17 13F GraniteShares Advisors LLC 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 56 -35,63 3 0,00
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5.912 -1,81 319 35,17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23.919 -2,44 1.291 33,82
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-07-29 13F Financial Guidance Group, Inc. 4.700 -22,11 254 6,75
2025-05-07 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-08 13F TimesSquare Capital Management, LLC 1.059.490 -3,52 57.181 32,35
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -102.229 0,64 -5.517 38,06
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 47.320 -9,03 2.554 24,78
2025-08-12 13F XTX Topco Ltd 13.991 -58,03 755 -42,41
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -21.972 29,16 -1.186 77,13
2025-07-29 13F Private Trust Co Na 473 -23,34 26 4,17
2025-07-28 13F Generali Asset Management SPA SGR 26.920 -22,16 1.453 6,76
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59.899 -2,28 3.233 34,05
2025-08-14 13F Voloridge Investment Management, Llc 174.801 -62,37 9.434 -48,37
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 73.945 -10,19 3.991 23,22
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4.102 -14,98 221 16,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84.070 -7,70 4.537 26,63
2025-08-13 13F Ostrum Asset Management 1.000 -60,10 54 -45,92
2025-08-11 13F Brown Brothers Harriman & Co 1.178 -49,25 64 -30,77
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4.635 -182
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-15 13F Norden Group Llc 5.270 -3,29 284 32,71
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-07-29 13F Activest Wealth Management 3 -94,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
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 4.694.800 -6,79 253.378 27,87
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 25.933 -7,21 1.400 27,30
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15.000 -40,00 810 -17,70
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 832 -43,63 45 -24,14
2025-08-13 13F ExodusPoint Capital Management, LP 49.091 -87,11 3 -85,71
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -75.272 -43,54 -3.236 -47,87
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5.042 -6,06 198 -27,21
2025-07-16 13F Stephenson National Bank & Trust 940 -32,42 51 -7,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 172.583 -0,53 8.237 8,15
2025-07-17 13F LVW Advisors, LLC 19.264 -8,42 1.040 25,63
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-18 13F La Banque Postale Asset Management SA 266.326 -19,19 14.374 10,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.319 -16,54 315 -23,04
2025-08-08 13F Cetera Investment Advisers 24.816 -5,84 1.339 29,25
2025-07-21 13F Lecap Asset Management Ltd 6.013 -85,33 325 -79,89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15.210.846 -5,92 820.929 29,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 68.381 -14,27 3.691 17,63
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 1.347 -5,80 64 3,23
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9.469 -407
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 110.330 -3,34 5.266 5,11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-05-12 13F Capital Research Global Investors 0 -100,00 0
2025-08-13 13F Groupe la Francaise 37.776 -1,84 2.030 30,65
2025-08-27 NP VLACX - Vanguard Large-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 85.106 -8,91 4.593 24,98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2.326 -46,10 100 -50,50
2025-08-13 13F Korea Investment CORP 70.079 -5,53 3.782 29,61
2025-09-11 NP CFGRX - The Growth Fund Shares 42.305 -5,47 2.453 27,44
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 19.366 -35,45 1.045 -11,44
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 13.322 -3,64 719 32,23
2025-08-14 13F Integrated Wealth Concepts LLC 13.333 -27,32 720 -0,28
2025-08-14 13F UBS Group AG 658.120 -40,96 35.519 -19,00
2025-08-14 13F Engineers Gate Manager LP 29.482 -62,94 1.591 -49,15
2025-05-15 13F Hbk Investments L P Call 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 102.037 -23,93 5.507 4,36
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.678.757 -20,73 90.603 8,75
2025-08-28 NP STFGX - State Farm Growth Fund 73.100 -31,55 3.945 -20,89
2025-08-14 13F Man Group plc 76.381 -45,72 4.122 -25,53
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 140.833 -12,25 7.601 20,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -198.010 -10,40 -10.687 22,91
2025-07-29 NP SFYX - SoFi Next 500 ETF 819 -54,19 39 -50,00
2025-08-14 13F Nekton Capital Ltd. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 6.678 -8,21 360 25,87
2025-08-11 13F Vanguard Group Inc 16.815.066 -6,58 907.509 28,16
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14.886 -16,30 640 -22,73
2025-08-12 13F Trexquant Investment LP 11.082 -76,71 598 -68,04
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -12.000 -13,04 -573 -5,45
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 381 -5,22 18 5,88
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 2.363.969 -2,15 126.620 34,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.751 -17,87 505 -24,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.756 -6,69 311 28,10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 208 -12,24 11 22,22
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2.352 -3,45 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 48.652 -11,32 2.322 -3,57
2025-08-14 13F Two Sigma Advisers, Lp 25.000 -88,16 1.349 -83,75
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 685 -9,75 37 24,14
2025-08-12 13F Global Retirement Partners, LLC 1.239 -40,35 67 -31,25
2025-08-01 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.039 -50,12 -97 -45,81
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 546.680 -6,51 21.506 -21,24
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7.222 -4,12 390 31,42
2025-08-01 13F Mizuho Markets Americas Llc 99.142 -15,20 5.351 16,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -8
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.194 -0,67 57 7,69
2025-05-09 13F Intrust Bank Na 0 -100,00 0 -100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 125.669 -10,66 6.782 22,57
2025-07-18 13F Impact Capital Partners LLC 16.499 -2,30 890 34,04
2025-08-11 13F NewEdge Wealth, LLC 128.105 -1,12 6.856 34,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 155.320 -22,30 8.383 6,60
2025-08-07 13F Legacy Advisors, LLC 10.458 -94,60 194 -97,47
2025-08-11 13F HighTower Advisors, LLC 10.595 -13,23 572 18,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 288 -42,86 16 -21,05
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6.981 -0,51 275 -16,21
2025-08-12 13F Catalyst Funds Management Pty Ltd 16.585 -36,46 895 -12,77
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 490.493 -32,55 26.472 -7,46
2025-08-14 13F Jane Street Group, Llc 349.451 -38,43 18.860 -15,54
2025-08-13 13F California Public Employees Retirement System 539.430 -18,59 29.113 11,69
2025-08-13 13F M&t Bank Corp 39.782 -3,07 2.147 33,02
2025-08-14 13F Qube Research & Technologies Ltd 99.015 -90,35 5.344 -86,77
2025-08-26 NP NOIEX - Northern Income Equity Fund 9.722 -5,58 525 29,38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18.901 -2,51 1.020 33,86
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -778 -36,33 -33 -41,07
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 21.036 -16,91 904 -23,26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 49.447 -3,45 2.669 32,47
2025-08-14 13F Millennium Management Llc 155.591 -90,45 8.397 -86,90
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 234.497 -0,55 10.081 -8,15
2025-07-28 13F Axxcess Wealth Management, Llc 8.224 -2,92 444 33,03
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 60.110 -20,63 2.869 -13,69
2025-05-05 13F Lindbrook Capital, Llc 40 -72,97 2 -83,33
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.869 -62,49 108 -58,62
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6.386 32,38 -345 82,01
2025-07-21 13F ASR Vermogensbeheer N.V. 7.363 -0,50 397 36,43
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -98,77 7 -98,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -585 -32
2025-08-28 NP JOPPX - Johnson Opportunity Fund 54.600 -16,64 2.947 14,36
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 621.900 -0,27 34 37,50
2025-08-12 13F Charles Schwab Investment Management Inc 1.032.333 -0,35 55.715 36,71
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 23.640 -7,56 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 113.827 -16,64 6.143 14,37
2025-08-01 13F Envestnet Asset Management Inc 902.984 -5,33 48.734 29,87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727 -1,26 74 -8,64
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 638 -4,49 34 30,77
2025-07-18 13F Truist Financial Corp 151.254 -2,18 8.163 34,19
2025-08-14 13F Citadel Advisors Llc Call 44.600 -18,61 2.407 11,69
2025-08-12 13F Ensign Peak Advisors, Inc 63.488 -26,55 3.426 0,76
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 4.105 -55,09 222 -38,44
2025-08-14 13F Comerica Bank 29.722 -4,60 1.604 30,94
2025-08-08 13F SG Americas Securities, LLC 62.451 -83,75 3 -80,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 4.481 -52,52 242 -35,04
2025-08-14 13F Wells Fargo & Company/mn 2.295.907 -5,57 123.910 29,55
2025-08-14 13F Stifel Financial Corp 419.346 -3,60 22.632 32,25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 -25,71 1 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Clearline Capital LP 0 -100,00 0
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 1.787.176 -10,75 96.454 22,43
2025-07-24 13F IFP Advisors, Inc 278 -96,04 82 -70,40
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Needham Investment Management Llc 87.500 -10,26 4.722 23,13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25.226 -17,49 1.361 13,23
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 42.945 -21,01 2.490 6,50
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 5.106 -5,27 0
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 0 -100,00 0 -100,00
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 9.114 -17,27 492 13,39
2025-08-08 13F Candriam Luxembourg S.C.A. 150.214 -42,35 8.107 -20,91
2025-08-14 13F Lighthouse Investment Partners, LLC 144.979 -14,59 7.825 17,16
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 733 -19,36 35 -12,82
2025-08-14 13F Holocene Advisors, LP 110.551 -42,48 5.966 -21,10
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 212 -70,06 10 -67,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16.066 -21,58 867 7,70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.404 -0,32 189 -7,80
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 243 -59,83 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.891 -14,37 468 -20,95
2025-08-07 13F Robeco Schweiz AG 296.706 -3,26 16.013 32,72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 248.180 -13,30 13.394 18,94
2025-08-05 13F Machina Capital S.a.s. 7.363 -54,87 397 -38,07
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.373 -67,98 74 -55,95
2025-08-07 13F Atala Financial Inc 0 -100,00 0
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 86.598 -11,99 4.674 20,75
2025-07-21 13F Copeland Capital Management, LLC 603.527 -5,00 32.572 30,33
2025-08-13 13F BLI - Banque de Luxembourg Investments 349.100 -5,39 18.372 25,65
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 6.769 -7,94 365 26,30
2025-08-14 13F Van Eck Associates Corp 3.403 -90,17 0 -100,00
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989.644 -11,88 53.411 20,89
2025-07-11 13F Farther Finance Advisors, LLC 934 -2,40 50 31,58
2025-07-16 13F Banque Pictet & Cie Sa 7.917 -6,27 427 28,61
2025-08-14 13F Lazard Asset Management Llc 61 -96,75 0
2025-07-08 13F Everpar Advisors Llc 10.829 -1,68 584 34,87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9,40 20 0,00
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.769 -2,33 12.070 -9,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.965 -57,60 106 -41,76
2025-08-04 13F Spire Wealth Management 249 -15,88 13 18,18
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.478 -14,60 1.396 -21,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4.480 -2,46 242 33,89
2025-08-12 13F LPL Financial LLC 150.949 -16,31 8.147 14,81
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 208.683 -1,47 12.099 22,73
Other Listings
US:BSY 52,95 $
DE:BS81 44,40 €
IT:1BSY 49,80 €
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