AT:AVTR / Avantor, Inc. - Participation institutionnelle - Acheteurs

Avantor, Inc.
AT ˙ WBAG ˙ US05352A1007
12,60 € ↑0,50 (4,13%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Avantor, Inc. comprennent Engine Capital Management, LP, MVCAX - MFS Mid Cap Value Fund A, Loews Corp, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TAGRX - Fundamental Large Cap Core Fund Class A, Boone Capital Management Llc, Kinney Asset Management, Llc, Private Management Group Inc, Cna Financial Corp, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Nearwater Capital Markets, Ltd, Medina Singh Partners, LLC, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), FTA - First Trust Large Cap Value AlphaDEX Fund, Voss Capital, LLC, Sector Gamma As, Texas Permanent School Fund, MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class, Ionic Capital Management LLC, et DFSTX - U.s. Small Cap Portfolio - Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 82 270 21,42 1 062 -6,10
2025-07-15 13F Fifth Third Bancorp 73 141 1 741,41 984 1 437,50
2025-08-04 13F Lightrock Netherlands B.V. 502 500 133,72 5 764 65,16
2025-08-07 13F King Luther Capital Management Corp 112 000 36,59 1 508 13,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 012 4,01 14 -13,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 218 289 2,37 2 940 -14,91
2025-08-14 13F Van Eck Associates Corp 6 867 0
2025-07-22 13F IMC-Chicago, LLC 51 563 694
2025-08-12 13F Jpmorgan Chase & Co 1 715 258 22,43 23 087 1,66
2025-07-22 13F IMC-Chicago, LLC Put 105 100 126,51 1 415 88,03
2025-08-14 13F DeepCurrents Investment Group LLC Call 1 000 1 346
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 150 49,74 1 938 15,77
2025-08-14 13F CIBC World Markets Inc. 20 850 281
2025-08-11 13F TD Waterhouse Canada Inc. 38 011 21,11 530 6,87
2025-07-17 13F Janney Montgomery Scott LLC 13 103 0
2025-08-05 13F State Of Michigan Retirement System 163 800 0,49 2 205 -16,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175 080 7,57 2 357 -10,69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 8 329 0,62 108 -22,46
2025-08-14 13F Evergreen Capital Management Llc 13 321 179
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 339 845 16,63 4 415 -32,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 91 670 3,76 1 191 -39,53
2025-08-05 13F NewSquare Capital LLC 141 2
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4 068 55
2025-07-15 13F North Star Investment Management Corp. 1 414 66,35 19 46,15
2025-08-12 13F MAI Capital Management 1 268 17
2025-05-15 13F Glenmede Trust Co Na 19 053 5,79 309 -18,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 011 0,80 54 -17,19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 303 669 1,31 4 087 -15,89
2025-08-13 13F Norges Bank 8 036 188 108 167
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7 756 600 50,36 104 404 24,85
2025-07-29 13F Otter Creek Advisors, LLC 327 738 2 815,30 4 411 2 323,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 56 500 715 34,62 760 11,76
2025-07-24 13F Ronald Blue Trust, Inc. 26 772 979,95 360 800,00
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 2 063 436 27 774
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34 424 9,13 463 -9,22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 024 4,07 13 -38,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 180 7,66 15 -37,50
2025-07-24 13F Leo Wealth, LLC 39 833 0,29 536 -16,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 87 630 39,58 1 179 15,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 119 16,44 15 -33,33
2025-08-06 13F Commonwealth Equity Services, Llc 36 078 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 5 958 897 50,18 77 406 -12,44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 120 451 0,43 1 565 -41,47
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 755 2,04 41 386 -15,27
2025-07-15 13F Bfsg, Llc 10 925 147
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 1 031 607 13 885
2025-08-13 13F Amundi 1 764 563 7,76 24 510 -4,48
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 326 6,00 56 -19,12
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 664 8,67 9 -38,46
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 1 266 986 1,13 16 357 -21,82
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 23 917 309
2025-08-14 13F Two Sigma Investments, Lp 285 584 335,26 3 844 261,52
2025-08-14 13F Quantinno Capital Management LP 914 017 139,56 12 303 98,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3 040 12,18 39 -35,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 089 1,31 68 -16,05
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 230 263 0,86 2 991 -41,19
2025-07-10 13F Swedbank AB 102 514 71,39 1 380 42,31
2025-08-14 13F Diversify Wealth Management, Llc 57 874 18,78 733 18,45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 580 223 0,84 7 491 -22,04
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 15 550 201
2025-08-13 13F Russell Investments Group, Ltd. 1 437 964 2,80 19 448 -14,07
2025-08-14 13F Toronto Dominion Bank 123 760 21,01 1 666 0,48
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 682 892 8,18 21 726 -16,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 172 762 6,77 15 785 -11,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 129 117 3,61 2 -50,00
2025-08-12 13F Deutsche Bank Ag\ 1 996 055 25,00 26 867 3,79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2 093 2,45 28 -15,15
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 974 834 8,32 12 585 -16,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 292 50,89 37 15,63
2025-08-13 13F Invesco Ltd. 15 933 860 36,54 214 470 13,38
2025-07-24 13F Davis-rea Ltd. 25 000 336
2025-08-14 13F Fmr Llc 6 915 472 110,18 93 082 74,52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 120 1,99 1 711 -15,30
2025-08-08 13F Mv Capital Management, Inc. 181 108,05 2 100,00
2025-07-25 13F Sivik Global Healthcare LLC 225 000 12,50 3 0,00
2025-08-13 13F Nearwater Capital Markets, Ltd 1 000 000 13 460
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 22 590 292
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 28 821 5,52 374 -38,49
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 543 6,79 371 -37,82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 17 194 0
2025-08-14 13F Quarry LP 7 559 141,19 102 102,00
2025-07-31 13F/A Avion Wealth 183 103,33 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 361 948 2,53 4 872 -14,87
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 147 369 0,47 1 903 -22,34
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-14 13F Royal Bank Of Canada 1 658 946 714,25 22 330 576,26
2025-08-14 13F/A Skopos Labs, Inc. 10 803 989,01 145 806,25
2025-08-07 13F HighPoint Advisor Group LLC 12 983 1,92 175 8,07
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33 542 0,32 560 -20,45
2025-08-15 13F CI Private Wealth, LLC 3 540 650 10 725,36 47 657 8 891,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33 370 752,15 449 612,70
2025-08-14 13F Tudor Investment Corp Et Al Call 22 100 39,87 297 16,02
2025-08-14 13F Tudor Investment Corp Et Al Put 12 500 168
2025-08-04 13F Spire Wealth Management 3 508 47
2025-08-14 13F Raymond James Financial Inc 1 767 052 24,65 23 785 3,50
2025-08-15 13F Tower Research Capital LLC (TRC) 20 001 13,77 269 -5,28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 628 4,45 762 -39,12
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 15 534 209
2025-07-31 13F Oppenheimer Asset Management Inc. 140 302 13,05 1 888 -6,12
2025-07-09 13F Bruce G. Allen Investments, LLC 435 1 075,68 6
2025-03-26 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 -84 784 -1 889
2025-08-14 13F/A Barclays Plc Put 70 000 1
2025-08-14 13F/A Barclays Plc 3 125 280 58,11 42 31,25
2025-08-14 13F Treasurer of the State of North Carolina 556 032 39,92 7 16,67
2025-08-15 13F Zuckerman Investment Group, LLC 1 784 426 40,27 24 018 16,48
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 25 500 17,51 343 -2,28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 106 050 1 427
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 66 584 23,75 896 2,75
2025-08-14 13F Ionic Capital Management LLC Put 100 000 1 346
2025-08-14 13F Ionic Capital Management LLC 36 343 489
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22 565 0,17 291 -22,61
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 548 873 7 388
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 4 003 25,37 54 3,92
2025-07-23 13F Louisiana State Employees Retirement System 191 700 0,52 2 580 -16,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 148 4,69 204 -13,25
2025-07-30 13F DekaBank Deutsche Girozentrale 628 082 56,73 8 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 114 925 6,27 1 493 -38,07
2025-08-13 13F Voss Capital, LLC 450 000 6 057
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 190 420 18,85 2 458 -8,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 111 254 0,54 1 497 -16,51
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 519 260 16,78 8 672 -7,40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 39 204 50,69 528 25,18
2025-08-15 13F Manhattan West Asset Management, LLC 135 151 42,80 1 819 18,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 242 3
2025-08-18 13F Geneos Wealth Management Inc. 49 1
2025-08-14 13F Goldman Sachs Group Inc 2 296 571 57,36 30 912 30,66
2025-08-11 13F Rothschild Investment Llc 113 494,74 2
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 937 16,90 25 -7,41
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 206 643 17,04 2 684 -31,76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 648 31,71 8 0,00
2025-06-25 NP FTA - First Trust Large Cap Value 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 497 211 6 459
2025-07-17 13F V-Square Quantitative Management LLC 8 374 2,61 113 -15,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -248 -3
2025-07-31 13F Quest Partners LLC 15 151 190,97 204 141,67
2025-08-04 13F Assetmark, Inc 1 606 169,01 22 133,33
2025-08-13 13F FORA Capital, LLC 58 642 789
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 207 6,70 3 -50,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 491 6,41 587 -17,67
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 4 230 131,53 55 80,00
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 307 670 12,48 3 997 -34,43
2025-06-09 NP Bmc Fund Inc 40 267 69,42 523 -1,13
2025-08-15 13F Concentric Capital Strategies, LP 309 066 4 160
2025-06-25 NP IMCV - iShares Morningstar 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 39 343 0,88 511 -41,13
2025-07-29 NP EBI - Longview Advantage ETF 180 2
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 42 040 9,44 566 -9,16
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 50 805 2,68 656 -20,70
2025-08-15 13F State of Tennessee, Treasury Department 334 264 11,14 4 499 -7,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 150 840 2 030
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 599 639 17,81 8 071 -2,17
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 786 7,31 13 540 -17,05
2025-08-08 13F Advisors Capital Management, LLC 345 384 24,61 4 649 3,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 158 792 42,17 2 574 9,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 418 225,87 571 170,14
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 798 134 2,53 10 743 -14,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 175 052 6,91 2 274 -37,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 808 455
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 56 581 730
2025-08-12 13F Global Retirement Partners, LLC 2 908 18,26 39 -23,53
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 502 220 2,19 6 484 -21,01
2025-06-26 NP IMCB - iShares Morningstar 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 63 489 1,50 825 -40,85
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 278 8,46 2 303 -36,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Moore Capital Management, Lp 779 619 3,42 10 494 -14,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Principal Securities, Inc. 3 261 131,11 44 48,28
2025-08-12 13F APG Asset Management N.V. 409 979 3,25 4 701 -21,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 203 732 2,12 70 042 -15,21
2025-08-13 13F Arizona State Retirement System 199 167 1,19 2 681 -15,99
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 109 642 30,39 1 831 3,45
2025-08-14 13F Cubist Systematic Strategies, LLC 504 292 6 788
2025-08-11 13F Citigroup Inc 3 472 176 53,56 46 735 27,51
2025-08-14 13F Silvercrest Asset Management Group Llc 2 697 363 24,91 36 307 3,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 428 28,18 235 6,36
2025-08-14 13F Group One Trading, L.p. 2 998 40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 380 295 4,62 5 119 -13,14
2025-08-14 13F Group One Trading, L.p. Put 21 600 195,89 291 145,76
2025-08-14 13F Mercer Global Advisors Inc /adv 77 812 3,67 1 047 -13,90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 4 876 11,73 66 -7,14
2025-07-21 13F J. Safra Sarasin Holding AG 118 994 218,49 1 602 164,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 212 204 31,94 2 856 9,55
2025-08-13 13F First Trust Advisors Lp 1 918 378 821,20 25 821 665,07
2025-08-19 13F Advisory Services Network, LLC 16 665 49,57 224 23,89
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 589 362,78 1 865 284,54
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 580 0,16 5 017 -22,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 964 181,55 134 135,09
2025-07-28 13F New York State Teachers Retirement System 368 987 7,57 5 -20,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1 395 600 5,23 18 785 -12,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 62 507 2,50 841 -14,88
2025-08-14 13F ADAR1 Capital Management, LLC 10 000 135
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 299 16,23 1 179 -10,14
2025-08-07 13F Meeder Advisory Services, Inc. 12 992 29,08 175 6,75
2025-08-13 13F Bank Of Nova Scotia 60 453 5,29 814 -12,58
2025-08-08 13F/A Sterling Capital Management LLC 43 975 16,62 592 -3,27
2025-08-13 13F Stanley Capital Management, LLC 1 318 500 32,05 17 747 9,65
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 457 44,40 19 12,50
2025-08-13 13F Quantbot Technologies LP 17 201 232
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 020 382,37 296 305,48
2025-07-24 NP ESGU - iShares ESG 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 794 180 24,15 10 253 -4,03
2025-08-08 13F Geode Capital Management, Llc 11 905 647 0,93 159 751 -16,27
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 122 000 67,76 1 642 39,39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 75 248 977
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 139 15
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 287 000 6,38 3 863 -11,66
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2 574 24,35 42 -4,65
2025-07-29 13F Private Trust Co Na 1 302 22,25 18 0,00
2025-08-12 13F North Star Asset Management Inc 289 324 12,74 3 894 -6,39
2025-08-14 13F Css Llc/il 44 855 604
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 143 444 22,89 1 863 -28,35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 289 1,45 81 -21,36
2025-06-25 NP FXH - First Trust Health Care 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 1 021 603 410,04 13 271 197,40
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 375 2,61 8 784 -20,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 920 93
2025-07-30 13F Whittier Trust Co 224 893 1,58 3 027 -15,62
2025-08-05 13F Dynasty Wealth Management, Llc 42 174 18,29 568 -1,73
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-11 13F IFM Investors Pty Ltd 124 065 5,29 1 670 -12,57
2025-08-13 13F MetLife Investment Management, LLC 593 641 2,18 7 990 -15,15
2025-07-17 13F Sage Rhino Capital Llc 11 596 156
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19 945 57,92 323 21,43
2025-07-30 13F Securian Asset Management, Inc 51 895 0,35 699 -16,71
2025-06-25 NP ILCV - iShares Morningstar Large-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 13 118 0,40 170 -41,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 869 4,94 37 -38,33
2025-08-14 13F Verition Fund Management LLC 422 636 883,47 5 689 717,24
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 117 132 1,40 1 522 -40,89
2025-08-13 13F Walleye Trading LLC Put 15 400 2 100,00 207 1 781,82
2025-07-31 13F Sector Gamma As 372 638 5 016
2025-08-13 13F Walleye Trading LLC Call 16 200 54,29 218 28,24
2025-08-14 13F Daiwa Securities Group Inc. 81 172 2,97 1 0,00
2025-08-13 13F Natixis 8 932 120
2025-08-13 13F Walleye Trading LLC 87 617 447,06 1 179 355,21
2025-08-01 13F Teacher Retirement System Of Texas 103 475 4,00 1 393 -13,65
2025-08-14 13F Axa S.a. 18 933 255
2025-07-23 13F High Note Wealth, LLC 323 4
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -42 666 -551
2025-08-07 13F ProShare Advisors LLC 30 213 4,15 407 -13,62
2025-08-05 13F Tredje AP-fonden 110 981 110,68 1 494 75,03
2025-08-12 13F Clearbridge Investments, LLC 2 197 897 0,62 29 584 -16,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 282 175 1,28 3 798 -15,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 007 -14
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 2 300 990 0,25 30 971 -16,75
2025-08-26 13F/A Thrivent Financial For Lutherans 2 651 697 1,13 36 -16,67
2025-08-13 13F Capital Fund Management S.a. Call 361 300 440,06 4 863 348,62
2025-08-13 13F Capital Fund Management S.a. Put 231 200 633,97 3 112 510,00
2025-08-13 13F New South Capital Management Inc 1 809 816 1,41 24 360 -15,79
2025-08-14 13F Boone Capital Management Llc 1 694 482 22 808
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 777 23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 88 300 34,99 1 431 3,85
2025-08-13 13F Northern Trust Corp 6 514 413 3,43 87 684 -14,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 640 564 1,35 8 622 -15,84
2025-07-22 13F Olstein Capital Management, L.P. 679 000 19,54 9 0,00
2025-08-13 13F Clarkston Capital Partners, LLC 13 982 090 45,77 188 199 21,04
2025-08-14 13F Medina Singh Partners, LLC 740 308 9 965
2025-07-25 13F Oregon Public Employees Retirement Fund 138 699 0,29 1 867 -16,73
2025-08-18 13F Wolverine Trading, Llc Put 18 600 22,37 252 2,45
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 118 099 16,35 1 914 -10,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10 033 -135
2025-07-31 13F CVA Family Office, LLC 365 97,30 5 100,00
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 9 781 4,42 218 3,83
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 500 147 6 732
2025-08-14 13F Summit Trail Advisors, Llc 56 774 167,06 764 122,09
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 16 388 1,47 266 -22,06
2025-08-14 13F DecisionPoint Financial, LLC 24 0
2025-08-14 13F Jane Street Group, Llc Call 216 900 324,46 2 919 252,54
2025-08-14 13F Citadel Advisors Llc Put 238 100 25,58 3 205 4,26
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14 256 192
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 182 6,28 56 -11,11
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 80 502 17,30 1 305 -9,82
2025-08-14 13F Point72 Asset Management, L.P. 1 636 640 22 029
2025-08-12 13F Entropy Technologies, LP 78 773 510,31 1 060 407,18
2025-08-08 13F Cetera Investment Advisers 40 289 40,16 542 16,56
2025-05-15 13F CAPROCK Group, Inc. 18 577 301
2025-08-14 13F Citadel Advisors Llc 2 789 924 693,94 37 552 559,27
2025-07-02 13F Central Pacific Bank - Trust Division 31 300 10,21 421 -8,48
2025-08-05 13F Bank of New York Mellon Corp 5 038 544 5,40 67 819 -12,48
2025-08-14 13F Ieq Capital, Llc 29 904 403
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 20 896 859 2,07 281 272 -15,25
2025-08-04 13F Simon Quick Advisors, Llc 22 375 301
2025-07-23 13F Vontobel Holding Ltd. 99 915 40,49 1 345 16,67
2025-08-15 13F Earnest Partners Llc 6 097 246 82 069
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 85 706 2,44 1 154 -14,97
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 272 309 25,85 3 516 -2,71
2025-08-13 13F ExodusPoint Capital Management, LP 47 786 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 861 966 78 902
2025-08-14 13F Eversept Partners, LP 1 526 164 1 142,57 20 542 932,26
2025-08-14 13F Loews Corp Call 30 000 404
2025-08-14 13F Loews Corp 2 150 000 28 939
2025-08-14 13F Glenmede Investment Management, LP 12 642 170
2025-07-30 13F Ethic Inc. 46 279 626
2025-08-13 13F Dodge & Cox 117 433 484 17,13 1 580 655 -2,74
2025-08-14 13F Prestige Wealth Management Group LLC 309 60,10 4 33,33
2025-07-14 13F UMA Financial Services, Inc. 53 1
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 112 731 16,35 1 464 -32,16
2025-08-07 13F Hughes Financial Services, LLC 74 1
2025-06-25 NP FAB - First Trust Multi Cap Value 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 25 677 334
2025-08-12 13F Skba Capital Management Llc 31 847 33,55 429 10,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34 224 37,10 555 5,52
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 542 18,60 7 -30,00
2025-08-14 13F Susquehanna International Group, Llp 603 921 1 122,56 8 129 916,00
2025-08-11 13F Empowered Funds, LLC 32 494 84,01 437 52,80
2025-05-15 13F Rakuten Investment Management, Inc. 18 780 51,13 304 -5,31
2025-07-24 13F Callan Family Office, LLC 221 295 237,24 2 979 180,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 107 192 1 443
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 36 755 495
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 646 17,06 112 -9,76
2025-08-14 13F Balyasny Asset Management Llc Call 600 000 8 076
2025-08-14 13F Susquehanna International Group, Llp Put 614 500 622,09 8 271 499,78
2025-08-14 13F Sapience Investments, LLC 36 190 49,63 487 24,23
2025-08-14 13F Balyasny Asset Management Llc 3 185 206 42 873
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 061 65,02 216 37,58
2025-07-31 13F State of New Jersey Common Pension Fund D 226 572 1,57 3 050 -15,68
2025-08-13 13F Jump Financial, LLC 14 768 199
2025-07-09 13F First Bank & Trust 19 950 17,69 269 -2,19
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 557 000 12,46 7 497 -6,61
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 66,61 12 33,33
2025-07-14 13F Park Avenue Securities Llc 10 299 0
2025-08-08 13F Oak Thistle LLC 91 880 1 237
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 501 23,93 32 -27,27
2025-07-30 13F Bogart Wealth, LLC 38 18,75 1
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 138 029 5,58 2 305 -16,27
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 49 540 63,99 667 36,20
2025-08-14 13F Manufacturers Life Insurance Company, The 15 914 573 13,39 214 210 -5,84
2025-05-15 13F Texas Permanent School Fund 296 639 3 853
2025-08-12 13F Fairscale Capital, LLC 991 13
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 10 540 476 0,82 141 875 -16,28
2025-08-12 13F SRS Capital Advisors, Inc. 2 961 34,16 40 11,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 253 2,96 151 -14,69
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 33 251 34,55 429 4,13
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 125 593 65,14 1 621 1,25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 29 862 107,94 402 72,84
2025-08-11 13F Qsemble Capital Management, LP 21 275 286
2025-08-13 13F M&t Bank Corp 28 713 26,63 387 5,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 230,95
2025-07-14 13F Golden State Equity Partners 14 345 35,75 193 12,87
2025-08-12 13F Swiss National Bank 2 062 800 7,45 27 765 -10,78
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 0
2025-07-11 13F Perpetual Ltd 1 805 497 3,49 24 302 -14,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 152 146 0,50 2 048 -16,59
2025-07-14 13F GAMMA Investing LLC 5 760 53,72 78 28,33
2025-08-13 13F Bare Financial Services, Inc 72 1,41 1 -100,00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 2 580 000 52,66 34 727 26,76
2025-08-14 13F Rafferty Asset Management, LLC 11 893 1,88 160 -15,34
2025-08-14 13F Siemens Fonds Invest GmbH 8 961 14,63 121 -4,76
2025-08-13 13F Cerity Partners LLC 10 211 137
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 400 500 3,62 5 391 -13,97
2025-07-21 13F Phraction Management LLC 77 586 1 044
2025-08-15 13F Sender Co & Partners, Inc. 17 325 233
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 103 490 6,10 1 336 -17,94
2025-08-05 13F Westside Investment Management, Inc. 435 6
2025-08-13 13F California Public Employees Retirement System 929 005 10,70 12 504 -8,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 325 225 0,68 4 378 -16,41
2025-08-14 13F Winton Capital Group Ltd 45 630 614
2025-08-27 NP RYHIX - Health Care Fund Investor Class 6 600 7,90 89 -11,11
2025-08-13 13F Jones Financial Companies Lllp 187 13,33 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 160 445 0,50 2 160 -16,54
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 894 27,04 1 791 -25,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -911 -12
2025-07-22 13F Net Worth Advisory Group 11 771 158
2025-08-26 NP XJH - iShares ESG Screened S&P 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 73 455 2,78 989 -14,68
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 608 075 13,93 10 155 -9,66
2025-08-13 13F Qtron Investments LLC 31 676 426
2025-08-27 13F/A Squarepoint Ops LLC 152 665 2 055
2025-08-01 13F First Pacific Advisors, LP 75 000 1 010
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 3 721 292 0,31 48 042 -22,45
2025-08-11 13F HighTower Advisors, LLC 62 392 131,38 840 91,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64 484 838
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4 401 047 59 238
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 111,11 5 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 51 895 0,35 699 -16,71
2025-07-29 NP SFYX - SoFi Next 500 ETF 3 327 6,60 43 -19,23
2025-08-14 13F Aqr Capital Management Llc 2 040 897 147,45 27 470 107,98
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 439 794 19,32 23 339 -8,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 2
2025-08-13 13F Renaissance Technologies Llc 1 234 900 16 622
2025-08-14 13F Bridgefront Capital, LLC 18 441 248
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 982 14,30 27 -7,14
2025-08-04 13F Hantz Financial Services, Inc. 30 612 24,66 0
2025-08-11 13F Brown Brothers Harriman & Co 2 939 665 0,47 39 568 -16,57
2025-08-07 13F Allworth Financial LP 3 740 109,99 50 85,19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 177 735 7,96 2 295 -16,55
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 742 339 22 633
2025-08-05 13F Bryce Point Capital, LLC 11 283 152
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 825 600 1,47 11 113 -15,74
2025-08-14 13F Blackstone Group Inc 52 330 704
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 6 317 700 61,93 85 036 34,46
2025-08-14 13F Comerica Bank 291 970 4,37 3 930 -13,34
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22 590 42,25 366 9,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 810 60,94 38 35,71
2025-08-13 13F EverSource Wealth Advisors, LLC 2 187 119,14 29 81,25
2025-08-08 13F SG Americas Securities, LLC 37 078 2,71 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 437 257 86,33 5 885 54,75
2025-08-19 13F Asset Dedication, LLC 543 7
2025-08-15 13F Morgan Stanley 6 871 080 8,76 92 485 -9,69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 10 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 489 690 38,79 7 938 6,78
2025-08-13 13F Rsm Us Wealth Management Llc 46 118 19,82 621 -0,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 918 160
2025-08-13 13F Ossiam 1 522 5,99 20 -13,04
2025-05-05 13F Lindbrook Capital, Llc 3 041 157,71 49 104,17
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 468 683,32 4 410 342,67
2025-08-13 13F New York State Common Retirement Fund 337 227 2,07 5 -20,00
2025-07-08 13F Parallel Advisors, LLC 13 093 14,83 176 -4,35
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 3 405 000 51,33 45 831 25,66
2025-08-12 13F Rhumbline Advisers 1 909 805 0,99 25 706 -16,15
2025-08-14 13F California State Teachers Retirement System 1 189 236 10,60 16 007 -8,16
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -44 904 -583
2025-07-16 13F Signaturefd, Llc 6 066 10,90 82 -7,95
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 364 632 8,92 4 707 -15,80
2025-07-28 NP VCGAX - Growth & Income Fund 25 115 406,04 324 295,12
2025-08-13 13F Kinney Asset Management, Llc 1 375 000 18 508
2025-08-14 13F Toroso Investments, LLC 33 380 25,48 449 4,18
2025-07-22 13F Gsa Capital Partners Llp 68 837 101,79 1
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 107 887 40,62 1 452 16,81
2025-08-13 13F Blueshift Asset Management, LLC 38 640 10,41 520 -8,29
2025-07-21 13F ASR Vermogensbeheer N.V. 97 561 136,53 1 313 96,56
2025-08-08 13F Intech Investment Management Llc 29 131 0,22 392 -16,77
2025-07-11 13F Assenagon Asset Management S.A. 41 860 9,34 563 -9,19
2025-08-04 13F Retirement Systems of Alabama 832 861 0,50 11 210 -16,55
2025-07-16 13F ORG Wealth Partners, LLC 10 342 21,71 144 6,72
2025-08-13 13F Quadrant Capital Group Llc 48 629 189,67 655 140,44
2025-07-23 13F Klp Kapitalforvaltning As 244 700 1,79 3 294 -15,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 38 363 75,85 516 46,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 419 143 7,73 5 445 -37,19
2025-08-12 13F Dimensional Fund Advisors Lp 10 901 227 96,01 146 734 62,76
2025-08-14 13F Wellington Management Group Llp 82 608 0,26 1 112 -16,78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 036 15,75 13 -31,58
2025-08-04 13F Atria Investments Llc 43 603 101,26 587 66,95
2025-08-14 13F Peak6 Llc 17 832 240
2025-07-25 13F Fifth Third Wealth Advisors LLC 19 371 0,36 261 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 3 470 600 0,64 46 714 -16,44
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 311 421 1,44 4 045 -40,86
2025-07-24 13F Standard Life Aberdeen plc 463 759 6,46 6 242 -11,60
2025-08-12 13F Charles Schwab Investment Management Inc 3 438 719 4,45 46 285 -13,27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 848 17,29 11 -31,25
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 844 553 37,19 11 368 13,92
2025-08-14 13F Shay Capital LLC 34 500 464
2025-07-11 13F/A Umb Bank N A/mo 7 565 6,65 102 -11,40
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 3 696 24,07 48 -27,27
2025-08-14 13F Wells Fargo & Company/mn 1 315 426 22,83 17 706 1,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 349 8,44 17 -15,00
2025-08-01 13F Envestnet Asset Management Inc 757 056 10,95 10 190 -7,88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 124 076 214,94 1 670 161,76
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 12 860 25,76 166 -2,35
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 29 169 1,89 379 -40,66
2025-08-14 13F Mml Investors Services, Llc 22 476 0,13 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 114 373 19,62 1 486 -30,28
2025-07-09 13F Dynamic Advisor Solutions LLC 37 248 8,96 501 -9,57
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 600 000 50,00 8 076 24,55
2025-07-29 13F Private Wealth Management Group, LLC 535 475,27 7 600,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 359 398 0,78 4 640 -22,10
2025-08-12 13F Ci Investments Inc. 12 240 273,06 0
2025-08-08 13F Crossmark Global Holdings, Inc. 40 707 2,12 548 -15,33
2025-07-29 13F Beverly Hills Private Wealth, LLC 14 589 196
2025-08-07 13F Readystate Asset Management Lp 2 009 447 27 047
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 21 739 3,24 282 -39,87
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 61 669 19,17 1 000 -8,35
2025-08-27 13F/A Brinker Capital Investments, LLC 155 939 7,11 2 099 -11,06
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 551 296 8,26 7 420 -10,10
2025-07-14 13F Farmers & Merchants Investments Inc 545 14,74 7 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 177 1,56 2 185 -40,80
2025-07-18 13F Truist Financial Corp 44 325 2,21 597 -15,10
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 497 8,58 1 155 -16,06
2025-08-14 13F Engine Capital Management, LP 5 504 309 74 088
2025-07-25 13F Cwm, Llc 4 632 8,94 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 213 563 4,47 2 875 -13,25
2025-07-24 13F IFP Advisors, Inc 0 26 1 150,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 247 12,89 1 823 -12,73
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 2 474 33
2025-08-14 13F Boothbay Fund Management, Llc 15 077 203
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 960 121
2025-08-14 13F Wahed Invest LLC 17 958 242
2025-08-07 13F Aviva Plc 499 533 6,41 6 724 -11,64
2025-08-14 13F Stifel Financial Corp 71 586 84,59 964 53,34
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 330 342 1,01 4 446 -16,13
2025-04-25 NP CFMCX - Column Mid Cap Fund 29 836 1,20 498 -19,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 619 62
2025-08-12 13F WealthTrak Capital Management LLC 460 15,00 6 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10 884 141
2025-08-12 13F Neo Ivy Capital Management 140 372 8 186,42 1 889 6 896,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53 790 13,52 724 -5,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 710 66,28 10 50,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2 778 648 14,92 37 401 -4,57
2025-08-13 13F Natixis Advisors, L.p. 848 460 260,34 11 266,67
2025-07-29 13F Nordea Investment Management Ab 56 482 0,42 769 -14,46
2025-08-05 13F Simplex Trading, Llc Put 360 400 675,05 5
2025-08-05 13F Simplex Trading, Llc 176 909 2
2025-08-04 13F Strs Ohio 595 790 19,16 8 019 -1,06
2025-08-14 13F Sei Investments Co 4 406 159 184,98 59 307 136,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -336 296 48,70 -4 527 23,49
2025-08-13 13F Centiva Capital, LP 78 928 99,79 1 062 65,94
2025-07-23 13F Shell Asset Management Co 86 226 127,11 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 771 697
2025-08-12 13F Westfield Capital Management Co Lp 15 348 207
2025-08-11 13F Covestor Ltd 5 913 123,72 0
2025-08-14 13F Gotham Asset Management, LLC 525 251 179,82 7 070 132,38
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 38 078 495
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9 910 5,66 129 -38,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 506 372 2,86 7 -14,29
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 58 237 9,83 756 -35,99
2025-08-14 13F Cna Financial Corp 1 150 000 15 479
2025-07-18 13F Bartlett & Co. Wealth Management Llc 157 2
2025-08-14 13F Strategic Wealth Designers 2 359 32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 805 11,27 253 -7,33
2025-07-25 13F JustInvest LLC 79 259 29,60 1 067 7,57
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 442 122 2,50 5 743 -40,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -705 913 22,85 -9 502 2,01
2025-08-27 NP TVLAX - Touchstone Value Fund A 642 115 1,49 8 643 -15,73
2025-08-11 13F Portside Wealth Group, LLC 13 061 22,37 176 1,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 233 -474,19
2025-08-13 13F Walleye Capital LLC Put 36 100 486
2025-08-01 13F New York Life Investment Management Llc 70 027 543,04 943 435,23
2025-08-13 13F Walleye Capital LLC 1 896 929 150,03 25 533 107,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 112 747 3,32 1 518 -14,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 77,69 12 50,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 463 699 0,13 6 023 -41,62
2025-07-28 13F Allianz Asset Management GmbH 65 513 43,35 882 19,05
2025-08-13 13F Walleye Capital LLC Call 39 400 530
2025-08-08 13F Candriam Luxembourg S.C.A. 55 502 7,68 747 -10,54
2025-08-14 13F Scientech Research LLC 66 163 891
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 252 387 156,38 3 397 112,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 513 13,56 357 -5,82
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 98 728 1 282
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 503 28,08 46 -25,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 70 1
2025-07-25 13F Sequoia Financial Advisors, LLC 15 714 212
2025-08-11 13F Bell Investment Advisors, Inc 168 630,43 2
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 541 838 0,29 7 293 -16,73
2025-08-12 13F Pacer Advisors, Inc. 26 460 356
2025-08-29 NP STRV - Strive 500 ETF 11 665 6,72 157 -11,30
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 1 012 743 5,95 13 075 -18,10
2025-07-15 13F Fortitude Family Office, LLC 137 2
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74 871 715 12,01 1 007 773 -6,99
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 153 493 282,10 2 066 52,14
2025-07-09 13F VisionPoint Advisory Group, LLC 302 114 27,81 4 066 6,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 104 751 2,05 1 352 -21,12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 118 065 3,24 1 589 -14,20
2025-07-30 13F FNY Investment Advisers, LLC 2 675 0
2025-07-31 13F Washington Trust Advisors, Inc. 166 21,17 2 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28 030 377
2025-08-12 13F LPL Financial LLC 268 890 28,55 3 619 6,76
2025-08-07 13F Robeco Schweiz AG 8 727 184 5,29 117 468 -12,57
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 2 293 918 7,22 29 798 -37,49
2025-07-09 13F Veracity Capital LLC 85 591 5,27 1 152 -12,59
2025-07-14 13F CHICAGO TRUST Co NA 11 217 151
2025-07-29 13F Applied Finance Capital Management, LLC 17 230 232
2025-05-15 13F/A Orion Portfolio Solutions, LLC 145 586 27,79 2 360 -1,71
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 8 669 42,72 113 -17,04
2025-08-05 13F Huntington National Bank 856 29,11 12 10,00
2025-08-12 13F Private Management Group Inc 1 353 131 18 213
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 31 191 268 3,08 419 834 -14,40
2025-07-01 13F Kera Capital Partners, Inc. 26 251 59,44 353 32,71
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 517 053 176,69 6 717 61,33
2025-08-08 13F Vestcor Inc 17 264 58,20 0
2025-08-14 13F Woodline Partners LP 3 770 697 173,10 50 754 126,78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119 591 1 610
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7 458 715,08 -100 614,29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 760 000 153,33 10 230 110,34
2025-08-13 13F Arvin Capital Management LP 983 100 13 233
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50 777 656
2025-08-06 13F True Wealth Design, LLC 184 40,46 2 0,00
2025-08-13 13F Arvin Capital Management LP Call 550 000 7 403
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 345 46,99 56 -13,85
2025-08-14 13F Bank Of America Corp /de/ 7 495 095 122,04 100 884 84,37
2025-06-26 NP IMCG - iShares Morningstar 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 164 191 1,61 2 133 -40,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -588 -8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 395 700 2,78 5 326 -14,65
2025-07-29 13F Chicago Partners Investment Group LLC 15 966 217
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 673 313 66,68 8 746 -2,82
2025-08-08 13F Creative Planning 56 016 29,47 754 7,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 447 1,83 33 -15,79
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 907 4,94 199 -16,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 476 1,39 243 -13,26
2025-07-25 13F Stephens Consulting, LLC 30 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44 899 22,47 604 1,68
Other Listings
US:AVTR 13,13 $US
DE:AVG
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