CH:0NU / Nutanix, Inc. - Participation institutionnelle - Acheteurs

Nutanix, Inc.
CH ˙ BRSE ˙ US67059N1081
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nutanix, Inc. comprennent CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, Renaissance Group Llc, QTUM - Defiance Quantum ETF, AustralianSuper Pty Ltd, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Science & Technology Partners, L.P., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Aequim Alternative Investments LP, Symphony Financial, Ltd. Co., Mn Services Vermogensbeheer B.V., Brevan Howard Capital Management LP, LMGAX - Lord Abbett Growth Opportunities Fund Class A, Fortress Investment Group LLC, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, MTCGX - M Large Cap Growth Fund, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, TMFM - Motley Fool Mid-Cap Growth ETF, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, et MRLIX - AMG Renaissance Large Cap Growth Fund Class Z .

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
(%)
2025-06-26 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 113 209 1,20 7 777 1,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 378 7,51 301 7,14
2025-08-12 13F LPL Financial LLC 112 668 12,97 8 612 23,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28 600 44,65 2 186 189,54
2025-07-30 13F Paralel Advisors LLC 38 270 2 925
2025-08-11 13F Cornerstone Planning Group LLC 8 100,00 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 508 11,71 9 996 11,60
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 463 009 178,07 35 392 204,50
2025-08-13 13F Cerity Partners LLC 83 073 15,21 6 350 26,17
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 82 165 92,72 5 645 92,56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 300 29,05 295 28,82
2025-07-10 13F CWC Advisors, LLC. 5 402 16,02 413 26,77
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 33 269 2 543
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 15 783 6,13 1 210 5,86
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
2025-07-31 13F/A Avion Wealth 51 88,89 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 632 0,55 278 9,92
2025-08-12 13F Global Retirement Partners, LLC 498 3,53 38 31,03
2025-08-08 13F Intech Investment Management Llc 18 471 151,79 1 412 175,59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7 022 29,99 -539 29,64
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9 530 0,85 731 0,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 903 9,60 451 20,27
2025-08-11 13F Bellwether Advisors, LLC 3 0
2025-08-14 13F UBS Group AG Put 1 200 92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 670 9,63 2 382 9,52
2025-08-14 13F Stifel Financial Corp 29 304 13,69 2 240 24,46
2025-08-14 13F UBS Group AG 1 425 398 79,62 108 957 96,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 223 12,72 93 24,00
2025-07-25 13F Concord Wealth Partners 52 4,00 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 57 800 461,17 4 418 514,46
2025-08-14 13F Group One Trading, L.p. Call 841 700 6,09 64 340 16,16
2025-08-12 13F Advisors Asset Management, Inc. 1 453 18,23 111 30,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 200 1 162
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32 863 24,18 2 512 36,00
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1 375 105
2025-07-30 13F Ethic Inc. 18 088 36,19 1 362 46,82
2025-08-14 13F Mariner, LLC 38 742 68,85 2 961 84,83
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 693 000 5,32 52 973 15,32
2025-04-25 NP VCSTX - Science & Technology Fund 124 447 3,43 9 569 21,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 379 14,34 105 25,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 419 235 6,05 28 801 5,94
2025-08-14 13F Dark Forest Capital Management Lp 10 010 765
2025-07-11 13F TrimTabs Asset Management, LLC 155 457 1,75 11 883 11,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 127 10
2025-08-14 13F Two Sigma Investments, Lp 411 869 4 503,95 31 483 4 945,35
2025-06-27 NP VEGN - US Vegan Climate ETF 1 205 4,87 83 3,80
2025-08-12 13F Franklin Resources Inc 144 280 110,01 11 029 129,99
2025-08-06 13F Savant Capital, LLC 83 042 33,17 6 348 45,81
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 18 629 2,58 1 429 2,29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 99 100 80,51 7 575 97,68
2025-08-14 13F Capstone Investment Advisors, Llc 18 708 1 430
2025-08-14 13F Cubist Systematic Strategies, LLC Call 77 000 97,44 5 886 116,20
2025-07-23 13F Venturi Wealth Management, LLC 4 567 25,74 349 37,94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18 044 1 240
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 224 994 46,77 17 199 60,70
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 61 889 349,74 4 731 392,71
2025-08-14 13F Cubist Systematic Strategies, LLC 311 942 164,68 23 845 189,83
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 814 0,08 20 155 -0,18
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 259 265 174,28 17 812 174,02
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 484 608,13 266 682,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 616 1 041
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 936 16,88 224 28,00
2025-08-14 13F Linden Advisors Lp 103 193 7 888
2025-07-28 13F New York State Teachers Retirement System 11 086 31,85 1
2025-08-06 13F Simmons Bank 7 295 2,10 558 11,85
2025-08-14 13F Man Group plc 875 111 13 685,62 66 893 15 000,00
2025-08-01 13F Convergence Investment Partners, LLC 35 661 3,10 2 726 12,88
2025-08-14 13F Algert Global Llc 40 133 12,96 3 50,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 653 5,95 203 16,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 22
2025-06-30 NP TRFM - AAM Transformers ETF 2 410 0,71 166 0,61
2025-08-13 13F Norges Bank 3 452 882 263 938
2025-07-25 13F JustInvest LLC 16 874 4,28 1 290 14,17
2025-08-15 13F Captrust Financial Advisors 35 178 20,13 2 689 31,56
2025-07-25 13F Cwm, Llc 87 937 25,54 7 50,00
2025-08-14 13F Driehaus Capital Management Llc 983 493 5,05 75 178 15,03
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 153 171 240,55 10 523 240,30
2025-07-11 13F IFM Investors Pty Ltd 49 916 2,40 3 816 12,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10 232 156,63 782 221,81
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 434 0,34 71 810 9,87
2025-08-06 13F Andra AP-fonden 215 707 79,75 16 489 96,82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 053 25,13 1
2025-08-14 13F Fortress Investment Group LLC 69 228 5 292
2025-07-23 13F Vontobel Holding Ltd. 34 165 15,31 2 612 26,26
2025-08-07 13F Future Fund LLC 9 309 712
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 581 45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 500 21,79 729 21,54
2025-07-21 13F 111 Capital 5 648 35,80 432 48,62
2025-08-12 13F Pathstone Holdings, LLC 7 554 13,10 577 23,82
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5 101 270,17 350 272,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 511 3,85 116 13,86
2025-08-14 13F Fmr Llc 40 100 013 0,06 3 065 245 9,56
2025-05-15 13F Rakuten Investment Management, Inc. 7 023 499
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 571 0,77 120 0,84
2025-08-01 13F Motley Fool Asset Management LLC 52 891 619,02 4 043 687,91
2025-08-14 13F Balyasny Asset Management Llc 319 539 24 426
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 015 9,04 154 19,38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213 660 8,25 16 332 18,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 889 14,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 896 4,65 293 14,51
2025-08-13 13F Schroder Investment Management Group 1 190 376 19,15 90 992 28,24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 897 116,50 337 168,80
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 147 4,07 164 13,89
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 202 29,79 245 41,86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 238 509,78 477 1 662,96
2025-08-14 13F State Street Corp 5 331 999 1,31 407 578 10,93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67 306 9,66 5 162 9,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 395 560 44,08 30 237 57,77
2025-08-12 13F SRS Capital Advisors, Inc. 1 250 17,81 96 28,38
2025-08-14 13F Caption Management, LLC 19 500 25,97 1 491 37,96
2025-08-14 13F Caption Management, LLC Put 18 000 1 376
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64 648 30,56 4 965 43,66
2025-07-28 13F Axxcess Wealth Management, Llc 23 607 2,18 1 805 11,91
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 888 136 4,66 67 889 14,60
2025-07-30 13F Cullen/frost Bankers, Inc. 9 199 2,00 703 11,76
2025-08-14 13F Voleon Capital Management Lp 40 725 223,34 3 113 254,15
2025-07-07 13F OMNI 360 Wealth, Inc. 3 471 265
2025-08-14 13F Principia Wealth Advisory, LLC 20 25,00 2 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 266 10,76 97 21,52
2025-08-14 13F Aquatic Capital Management LLC 19 873 1 519
2025-08-14 13F Sherbrooke Park Advisers Llc 10 669 230,82 816 262,22
2025-07-29 13F Virginia Retirement Systems Et Al 67 200 5 137
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 60 831 0,45 4 179 0,36
2025-05-05 13F Lindbrook Capital, Llc 1 090 25,58 76 43,40
2025-08-14 13F Tudor Investment Corp Et Al 531 253 40 609
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 174 14,71 218 14,74
2025-08-14 13F Tudor Investment Corp Et Al Call 27 800 29,30 2 125 41,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 351 36,85 180 36,36
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 974 4,08 29 264 3,98
2025-08-14 13F Parsifal Capital Management, LP 746 792 10,07 57 085 20,52
2025-08-12 13F Inceptionr Llc 4 701 359
2025-08-12 13F Deutsche Bank Ag\ 782 837 19,41 59 840 30,75
2025-08-14 13F Glenmede Investment Management, LP 14 830 1 134
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 214 246
2025-07-28 NP VCULX - Growth Fund 1 045 80
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 117 040 87,30 8 947 105,09
2025-08-13 13F Ossiam 75 280 810,61 5 754 897,23
2025-07-01 13F Kera Capital Partners, Inc. 7 440 71,27 569 87,46
2025-08-13 13F California Public Employees Retirement System 505 597 9,69 38 648 20,10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 356 1,15 1
2025-07-31 13F Azzad Asset Management Inc /adv 35 407 0,35 2 707 9,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 265 97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24 408 26,00 1 866 37,94
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 11 111 10,24 763 10,10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29 687 70,82 2 269 87,06
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
2025-08-11 13F Citigroup Inc 212 312 18,32 16 229 29,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44 355 5,68 3 047 5,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 949 73
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 759 9,17 1 357 19,56
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 5 732 2,80 394 2,61
2025-08-14 13F Lazard Asset Management Llc 152 514 63,36 12 83,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 688 282
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26 878 0,18 1 847 0,05
2025-08-13 13F Marshall Wace, Llp 3 279 107 75,92 250 655 92,63
2025-05-15 13F Benchmark Investment Advisors LLC 8 353 34,64 583 53,83
2025-08-13 13F ExodusPoint Capital Management, LP 98 011 87,63 7 133,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 348 1 034,96 3 772 1 144,88
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 724 54,08 9 118 53,94
2025-08-14 13F Full Sail Capital, LLC 3 535 270
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103 062 2,04 7 878 11,74
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 264 88,38 87 86,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 376 12,59 4 491 12,50
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 1 161 3,02 89 3,49
2025-08-14 13F Voloridge Investment Management, Llc 329 574 25 193
2025-08-14 13F Peak6 Llc Call 179 200 8,08 13 698 18,35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 744 75,22 210 91,74
2025-08-06 13F Fox Run Management, L.l.c. 24 978 1 909
2025-07-31 13F Oppenheimer & Co Inc 11 239 859
2025-07-28 13F Harbour Investments, Inc. 309 39,82 24 53,33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 680 0,12 1 122 9,68
2025-08-04 13F Amalgamated Bank 16 692 15,76 1 0,00
2025-08-14 13F Voya Investment Management Llc 100 273 11,20 7 665 21,77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5 547 27,66 425 27,25
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 522 33,81 270 33,66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 291 40,31 844 40,20
2025-08-12 13F Fulcrum Asset Management LLP 7 673 311
2025-08-14 13F Caption Management, LLC Call 24 800 1 896
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 155 807 8,81 11 910 19,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 355 9,89 333 20,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 062 14,28 848 13,98
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 68 15,25 5 25,00
2025-08-12 13F Integrated Advisors Network LLC 6 892 3,31 527 13,12
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78 053 -12,48 -5 966 -4,18
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 11 704 284,62 804 284,69
2025-08-13 13F Employees Retirement System of Texas 2 972 0
2025-08-14 13F Canada Pension Plan Investment Board 381 200 124,50 29 139 145,83
2025-07-31 13F Quest Partners LLC 4 822 2 005,68 369 2 353,33
2025-08-07 13F Vise Technologies, Inc. 6 964 7,35 532 34,34
2025-08-26 NP Profunds - Profund Vp Internet 1 482 3,78 113 14,14
2025-08-14 13F Ubs Asset Management Americas Inc 1 729 246 22,04 132 184 33,63
2025-08-18 13F/A National Bank Of Canada /fi/ 1 625 44,70 124 58,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 107
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 29 000 163,64 1 992 163,49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 32 026 23,90 2 448 66,64
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 67 200 4 617
2025-08-06 13F True Wealth Design, LLC 1 613 15,54 123 26,80
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3 600 275
2025-08-05 13F Peregrine Asset Advisers, Inc. 76 240 20,47 5 828 31,92
2025-08-07 13F Encompass More Asset Management 11 106 849
2025-08-08 13F Candriam Luxembourg S.C.A. 21 031 23,54 1 608 35,27
2025-06-12 13F Sheets Smith Investment Management 14 054 981
2025-08-05 13F Huntington National Bank 268 25,23 20 42,86
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 47 278 8,44 3 614 18,73
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23 000 1 580
2025-07-24 13F Katamaran Capital LLP 30 038 29,08 2 296 41,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40 700 7,39 3 121 7,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7 921 65,50 605 81,14
2025-08-13 13F Jones Financial Companies Lllp 1 538 40,59 116 49,35
2025-08-15 13F Morgan Stanley 2 850 638 9,56 217 903 19,97
2025-08-08 13F Forsta Ap-fonden 165 800 42,20 12 674 55,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 564 0,36 43 10,26
2025-08-14 13F Macquarie Group Ltd 88 977 34,59 6 801 47,37
2025-07-11 13F Assenagon Asset Management S.A. 223 508 460,55 17 085 513,87
2025-07-30 13F Forum Financial Management, LP 4 633 56,20 354 71,01
2025-08-13 13F Lauer Wealth, LLC Call 10 000 96
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 27 776 2 123
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 23 395 2,09 1 607 2,03
2025-07-14 13F GAMMA Investing LLC 3 105 12,17 237 22,80
2025-08-13 13F Mackenzie Financial Corp 312 015 1,87 23 850 11,55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 45
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 178 430 13 639
2025-08-07 13F Readystate Asset Management Lp 4 689 358
2025-07-31 13F Buckingham Strategic Partners 23 095 36,15 1 765 49,07
2025-08-12 13F MAI Capital Management 320 60,00 24 84,62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 338 2,74 26 13,64
2025-07-18 13F Truist Financial Corp 3 035 232
2025-08-06 13F Atlantic Union Bankshares Corp 5 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 12
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 142 034 0,14 10 893 -0,12
2025-08-05 13F Machina Capital S.a.s. 10 814 827
2025-08-15 13F Harvest Fund Management Co., Ltd 826 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4 690 22,10 359 33,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 130 6,98 1 004 17,17
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 400 0,30 2 561 0,04
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 78 696 8,91 5 406 8,82
2025-08-14 13F Ameriprise Financial Inc 1 298 092 23,37 99 226 35,09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 155 271 15,19 11 869 26,12
2025-08-07 13F Aviva Plc 179 812 6,25 13 745 16,35
2025-08-14 13F Susquehanna International Group, Llp 405 292 218,39 30 981 248,64
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39 686 104,47 3 034 124,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 876 7,91 681 7,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 536 5,11 423 15,26
2025-07-11 13F Annex Advisory Services, LLC 613 264 14,80 46 878 25,70
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8 492 5,87 583 5,81
2025-08-11 13F WPG Advisers, LLC 50 92,31 4 200,00
2025-07-25 13F waypoint wealth counsel 3 918 299
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 315 865
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1 647 216 126 325
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 970 12,31 479 52,72
2025-08-12 13F Left Brain Wealth Management, LLC 4 150 29,69 317 42,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 213 741 26,79 16 338 38,83
2025-08-13 13F Beacon Pointe Advisors, LLC 4 124 11,82 315 22,57
2025-08-14 13F Susquehanna International Group, Llp Call 2 071 400 11,47 158 338 22,06
2025-08-14 13F Susquehanna International Group, Llp Put 981 400 75,03 75 018 91,66
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 100 2,77 10 480 12,53
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 8 140 149 1,12 622 233 10,73
2025-06-26 NP EUSM - Eventide US Market ETF 1 813 85,19 125 85,07
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-07 13F King Luther Capital Management Corp 805 085 15,95 61 541 26,96
2025-08-07 13F Proficio Capital Partners LLC 3 606 276
2025-07-10 13F Baader Bank INC 31 084 26,74 2 374 39,26
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 291 635 2,52 22 293 12,26
2025-06-27 NP PDP - Invesco DWA Momentum 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 180 662 26,98 12 411 26,86
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 631 12,73 278 21,49
2025-08-15 13F Concentric Capital Strategies, LP 97 523 130,34 7 455 152,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 264 860 912,38 20 1 900,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 730 56
2025-07-29 13F Nordea Investment Management Ab 2 924 167 10,03 224 868 25,15
2025-08-14 13F LMR Partners LLP Put 76 100 118,05 5 817 138,79
2025-08-07 13F Evoke Wealth, Llc 3 743 286
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 21 2
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-14 13F LMR Partners LLP Call 63 400 19,40 4 846 30,76
2025-08-12 13F Pacer Advisors, Inc. 431 060 88,20 32 950 106,08
2025-08-14 13F Point72 (DIFC) Ltd Put 800 700,00 61 916,67
2025-08-13 13F New York State Common Retirement Fund 131 000 0,85 10 11,11
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-13 13F Loomis Sayles & Co L P 8 793 814,03 672
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 355 443 97,47 27 259 96,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 392 64,02 489 79,41
2025-08-12 13F Dynamic Technology Lab Private Ltd 29 017 67,27 2 218 83,15
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 13 410 41,46 922 56,80
2025-07-25 13F Ofi Invest Asset Management 1 476 96
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24 770 23,83 1 893 35,60
2025-08-01 13F AustralianSuper Pty Ltd 260 782 19 934
2025-08-06 13F Ing Groep Nv 184 900 14 134
2025-08-14 13F Warren Averett Asset Management, LLC 4 835 25,26 370 37,17
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 139 560 10 668
2025-08-14 13F Millennium Management Llc Call 220 200 115,25 16 832 135,71
2025-07-29 NP BIBL - Inspire 100 ETF 24 491 7,73 1 878 7,44
2025-08-08 13F Alberta Investment Management Corp 56 000 23,35 4 281 35,06
2025-08-14 13F Millennium Management Llc 1 107 721 9,53 84 674 19,93
2025-08-12 13F Waddell & Associates, Llc 3 336 255
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92 273 19,95 7 053 31,34
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 9 663 97,37 739 116,42
2025-07-31 13F Brighton Jones Llc 13 182 265,66 1 008 301,20
2025-07-02 13F Doliver Advisors, Lp 8 940 0,62 683 10,16
2025-08-14 13F Point72 Hong Kong Ltd 71 956 571,67 5 500 636,28
2025-07-25 13F Concurrent Investment Advisors, LLC 4 505 8,22 344 18,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 042 4,72 72 4,41
2025-07-29 NP PTL - Inspire 500 ETF 6 093 17,81 467 17,63
2025-07-30 13F Liberty One Investment Management, Llc 3 111 0,23 238 9,72
2025-08-13 13F Arizona State Retirement System 73 995 0,63 5 656 10,19
2025-08-12 13F American Century Companies Inc 384 453 7,31 29 388 17,50
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17 730 203,75 1 218 203,74
2025-07-17 13F GraniteShares Advisors LLC 6 306 482
2025-08-14 13F Twinbeech Capital Lp 309 685 23 672
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22 593 41,65 1 727 55,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 361 0,17 641 0,00
2025-08-14 13F PDT Partners, LLC 24 640 57,95 1 883 72,91
2025-07-31 13F Nisa Investment Advisors, Llc 55 104 11,29 4 212 21,88
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277 688 8,68 21 226 19,01
2025-08-14 13F Ieq Capital, Llc 281 018 53,14 21 481 67,69
2025-08-07 13F Parkside Financial Bank & Trust 205 24,24 16 36,36
2025-08-14 13F Qube Research & Technologies Ltd 1 614 293 221,50 123 397 252,04
2025-07-15 13F Fortitude Family Office, LLC 58 4
2025-08-19 13F Advisory Services Network, LLC 9 219 62,19 693 74,75
2025-08-14 13F Citadel Advisors Llc Call 515 600 0,06 39 412 9,56
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 598 30,77 110 45,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 771 288
2025-08-14 13F DRW Securities, LLC 9 960 761
2025-08-13 13F Jump Financial, LLC 221 995 144,61 16 969 167,86
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15 085 46,74 1 036 46,74
2025-07-22 13F Merit Financial Group, LLC 20 080 9,77 1 535 20,22
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 96 368 8,99 7 390 8,71
2025-08-11 13F Alps Advisors Inc 22 129 7,85 1 692 18,09
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 731 26,77 325 26,95
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5 256 19,97 403 19,94
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 48 732 1 631,15 3 737 1 630,09
2025-07-11 13F Farther Finance Advisors, LLC 502 42,61 38 58,33
2025-08-14 13F Colony Group, LLC 175 629 2,16 13 425 11,88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56 972 0,29 3 914 0,18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113 584 8 682
2025-08-14 13F Citadel Advisors Llc Put 117 400 2,26 8 974 11,98
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 703 5,03 26 360 4,93
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 35 918 19,19 2 755 18,86
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 41 680 16,60 2 863 16,48
2025-08-12 13F Trexquant Investment LP 265 639 59,55 20 305 74,71
2025-08-13 13F Groupama Asset Managment 976 3,39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94 700 7
2025-08-12 13F Prudential Financial Inc 222 472 1 069,49 15 560 1 072,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 85 667 177,38 6 548 203,71
2025-08-19 13F State of Wyoming 4 110 314
2025-08-29 NP STXG - Strive 1000 Growth ETF 679 3,98 52 13,33
2025-08-11 13F Principal Securities, Inc. 1 917 231,09 147 317,14
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 148 363 3,57 10 193 3,47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 63 202 4 831
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 20,00 9 14,29
2025-08-01 13F Teacher Retirement System Of Texas 38 464 3,43 2 940 13,25
2025-07-28 13F Bridges Investment Management Inc 2 889 221
2025-07-09 13F Aaron Wealth Advisors LLC 6 489 2,56 496 12,47
2025-08-14 13F Integrated Wealth Concepts LLC 9 399 718
2025-07-30 13F Parcion Private Wealth LLC 2 938 1,56 225 11,44
2025-08-08 13F Hartland & Co., LLC 1 530 90,54 117 107,14
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 27 221 5,06 2 081 15,04
2025-08-12 13F Charles Schwab Investment Management Inc 1 488 749 1,47 113 800 11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 586 49,20 121 63,51
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 983 68
2025-06-25 NP FXL - First Trust Technology 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 293 947 28,98 20 194 28,86
2025-08-12 13F Manchester Capital Management LLC 1 374 14,12 105 25,00
2025-08-11 13F Westpac Banking Corp 5 200 397
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 590 274
2025-08-14 13F Worldquant Millennium Advisors Llc 521 571 95,47 39 869 114,03
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9 309 712
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 830 6,28 2 892 16,38
2025-08-14 13F Aqr Capital Management Llc 4 712 266 30,75 360 206 45,91
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 249 908 2,54 19 165 2,27
2025-07-24 13F IFP Advisors, Inc 59 553 2,75 4 552 12,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248 658 1,79 19 007 11,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 99 288 50,13 7 590 64,41
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 10 503 1,86 722 1,69
2025-08-08 13F Crossmark Global Holdings, Inc. 69 809 130,00 5 336 151,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155 077 26,43 11 854 38,43
2025-07-14 13F Sowell Financial Services LLC 6 754 516
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 53 157 3 652
2025-08-26 13F/A Thrivent Financial For Lutherans 7 950 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 272,73 3
2025-08-14 13F Bank Of America Corp /de/ 2 827 509 21,25 216 135 32,77
2025-08-08 13F SBI Securities Co., Ltd. 2 453 6,42 188 16,88
2025-08-11 13F One Capital Management, LLC 11 020 842
2025-08-14 13F Science & Technology Partners, L.P. 156 701 11 978
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 243 19
2025-08-15 13F Tower Research Capital LLC (TRC) 470 18,09 36 29,63
2025-08-12 13F Dimensional Fund Advisors Lp 1 025 675 4,42 78 386 14,29
2025-08-04 13F Hantz Financial Services, Inc. 191 4,37 0
2025-08-14 13F Siemens Fonds Invest GmbH 3 571 25,47 273 37,37
2025-07-14 13F Occidental Asset Management, LLC 5 686 23,58 435 35,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97 358 6,98 7 442 17,14
2025-08-14 13F Boothbay Fund Management, Llc 5 296 405
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 795 8,77 1 513 19,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 503 38
2025-07-17 13F Janney Montgomery Scott LLC 40 450 3,06 3 50,00
2025-07-29 13F Stanley-Laman Group, Ltd. 58 284 0,65 4 455 10,22
2025-08-14 13F Nomura Holdings Inc 8 822 674
2025-08-01 13F Banco Santander, S.A. 10 198 780
2025-08-14 13F Jain Global LLC 131 592 717,09 10 059 794,84
2025-08-01 13F SYM FINANCIAL Corp 3 405 10,37 260 20,93
2025-08-14 13F/A Barclays Plc 257 763 38,16 20 46,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 712 118 42,50 131 56,63
2025-08-14 13F Goldman Sachs Group Inc 742 356 48,80 56 746 62,93
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17 000 142,86 1 168 142,62
2025-07-08 13F Parallel Advisors, LLC 2 606 96,68 199 116,30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 376 17,68 182 63,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381 012 210,81 29 125 240,35
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1 376 105
2025-06-27 NP YOKE - Yoke Core ETF 938 64
2025-08-14 13F Federation des caisses Desjardins du Quebec 42 796 11,84 3 272 22,46
2025-07-08 13F Nbc Securities, Inc. 17 0
2025-07-23 13F Shell Asset Management Co 3 240 137,02 0
2025-07-21 13F Cromwell Holdings LLC 28 180,00 2
2025-08-14 13F Jane Street Group, Llc 534 412 127,39 40 850 148,99
2025-08-13 13F Renaissance Technologies Llc 5 094 400 10,42 389 416 20,90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 291 288,00 22 340,00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 300,00 4 33,33
2025-07-17 13F V-Square Quantitative Management LLC 594 45
2025-08-15 13F Kestra Advisory Services, LLC 4 937 21,60 377 33,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 493 141 0,84 37 696 10,42
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 659 0,66 13 886 10,22
2025-08-13 13F Invesco Ltd. 1 862 652 104,30 142 381 123,70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 90 304 18,22 6 903 29,44
2025-08-12 13F Swiss National Bank 766 300 6,74 58 576 16,88
2025-07-29 13F Private Wealth Management Group, LLC 147 11,36 11 22,22
2025-07-23 13F Optas, LLC 3 443 13,93 263 25,24
2025-08-08 13F Arcadia Investment Management Corp/mi 11 715 43,74 895 57,57
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 38 487 6,24 2 952 5,96
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 805 11,76 124 11,71
2025-07-29 NP SFY - SoFi Select 500 ETF 4 903 376
2025-08-12 13F APG Asset Management N.V. 54 866 497,47 3 573 502,36
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1 350 41,36 103 56,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 64 8,47
2025-08-14 13F Van Eck Associates Corp 6 337 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 126 325 1,72 9 688 1,46
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 517 118 2,31 193 038 2,04
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 9 228 179,30 634 178,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 623 81,54 124 100,00
2025-08-13 13F Centiva Capital, LP 23 161 1 770
2025-08-14 13F Jane Street Group, Llc Put 47 600 29,00 3 639 41,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 448 7,16 416 17,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106 715 25,71 8 60,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 57 405 40,53 4 388 53,91
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 310 161
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 108 916 12,16 7 483 12,06
2025-08-14 13F GWM Advisors LLC 8 622 164,40 659 190,31
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 7 084 187,50 543 187,30
2025-08-12 13F XTX Topco Ltd 59 023 4 512
2025-08-01 13F Envestnet Asset Management Inc 53 170 45,48 4 064 59,31
2025-08-13 13F PineBridge Investments, L.P. 125 041 7,25 9 558 17,45
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9 481 -651
2025-08-14 13F Investment Management Corp of Ontario 52 193 5,25 3 990 15,26
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 66 627 8,43 4 577 8,33
2025-07-28 13F Rheos Capital Works Inc. 140 000 6,06 11 11,11
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 462 103 0,75 35 439 0,49
2025-07-31 13F Asset Management One Co., Ltd. 95 445 3,46 7 296 13,28
2025-04-23 13F Golden State Wealth Management, LLC 18 1
2025-08-08 13F MTM Investment Management, LLC 40 3
2025-08-12 13F Inscription Capital, LLC 6 530 499
2025-08-13 13F First Trust Advisors Lp 3 164 824 0,86 241 919 10,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 255 41,67 19 58,33
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 1 359 781 0,51 104 282 0,25
2025-08-05 13F Bryce Point Capital, LLC 11 828 904
2025-07-22 13F IMC-Chicago, LLC Put 199 500 12,33 15 250 23,00
2025-07-22 13F IMC-Chicago, LLC Call 229 800 11,23 17 566 21,79
2025-08-18 13F/A Hudson Bay Capital Management LP 6 630 507
2025-09-03 13F American Trust 5 574 426
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 963 0,32 822 0,12
2025-08-25 13F/A Neuberger Berman Group LLC 322 511 32,88 24 653 45,49
2025-07-23 13F Maryland State Retirement & Pension System 12 398 6,00 948 16,05
2025-08-14 13F Summit Trail Advisors, Llc 26 974 35,17 2 062 47,95
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 34 039 16,01 2 610 15,69
2025-08-08 13F Geode Capital Management, Llc 4 549 909 0,57 346 720 10,03
2025-08-14 13F/A Skopos Labs, Inc. 506 33,86 39 46,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 692 18,76 435 30,24
2025-08-13 13F Bridgewater Associates, LP 985 248 96,86 75 312 115,56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 958 12,05 73 12,31
2025-08-13 13F Qtron Investments LLC 9 267 98,86 708 117,85
2025-07-29 13F Chicago Partners Investment Group LLC 9 825 83,37 731 85,28
2025-08-14 13F Point72 Asset Management, L.P. 480 328 36 716
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 453 35
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 080 19,33 159 30,58
2025-07-16 13F ORG Wealth Partners, LLC 13 311 10,75 1 001 19,33
2025-08-14 13F Graham Capital Management, L.P. 109 605 320,06 8 378 360,08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 587 482 161,49 44 907 186,32
2025-08-13 13F Rsm Us Wealth Management Llc 6 918 9,08 529 19,46
2025-08-12 13F Prudential Plc 27 057 49,01 2 068 63,22
2025-07-30 13F Cookson Peirce & Co Inc 11 073 846
2025-08-14 13F California State Teachers Retirement System 391 360 0,49 29 916 10,03
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 496 6,68 584 6,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 65
2025-08-12 13F Park Square Financial Group, LLC 30 2
2025-08-04 13F Spire Wealth Management 268 1 176,19 20 1 900,00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7 700 108,11 589 127,91
2025-08-13 13F Federated Hermes, Inc. 3 215 800 32,67 245 816 45,27
2025-08-07 13F ProShare Advisors LLC 6 330 12,15 484 22,59
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -347 8,78 -27 18,18
2025-08-13 13F Natixis Advisors, L.p. 25 187 7,92 2 0,00
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 30 956 52,73 2 366 67,33
2025-08-14 13F Toronto Dominion Bank 46 425 20,05 3 549 31,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 454 0,22 35 9,68
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 54 325 0,26 4 166 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 459 30,11 169 30,23
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 57,11 2 171 56,91
2025-08-08 13F Avantax Advisory Services, Inc. 8 012 26,73 612 38,78
2025-08-14 13F Wells Fargo & Company/mn 284 474 209,40 21 745 238,81
2025-07-09 13F Pallas Capital Advisors LLC 32 551 19,96 2 488 31,36
2025-08-14 13F Vident Advisory, LLC 25 297 11,21 1 934 21,80
2025-07-16 13F St Germain D J Co Inc 1 974 151
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 767 6,84 5 945 16,98
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 38 270 2 629
2025-08-11 13F TD Waterhouse Canada Inc. 1 949 22,27 146 31,53
2025-07-29 13F Private Trust Co Na 40 29,03 3 50,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 274 2,67 50 636 2,40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 24,71 16 45,45
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66,67 1
2025-08-12 13F Elo Mutual Pension Insurance Co 18 727 44,35 1 431 58,12
2025-08-07 13F Allworth Financial LP 14 176 2 605,34 1 084 3 085,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 400 260
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 025 1,33 21 634 10,96
2025-08-14 13F Headlands Technologies LLC 4 542 347
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 163 469 6,59 11 230 6,50
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 089 21,37 4 593 32,90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 475 16,81 266 16,67
2025-08-12 13F Legal & General Group Plc 1 101 175 5,42 84 174 15,43
2025-08-12 13F Entropy Technologies, LP 28 004 181,70 2 141 208,80
2025-07-29 13F Values First Advisors, Inc. 7 905 6,38 604 16,38
2025-08-11 13F HighTower Advisors, LLC 2 809 215
2025-08-13 13F Blueshift Asset Management, LLC 3 137 240
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 43 216 1,00 2 969 0,88
2025-08-13 13F Natixis 2 214 52,58 169 70,71
2025-07-07 13F Versant Capital Management, Inc 8 073 3,24 617 13,21
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 260 000 4,00 19 874 13,88
2025-08-14 13F BW Gestao de Investimentos Ltda. 508 556 43,33 38 874 56,95
2025-08-11 13F Brown Brothers Harriman & Co 53 4
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 421 32
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 73 255 5 618
2025-05-15 13F CAPROCK Group, Inc. 15 375 349,17 1 073 413,40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 61 5
2025-07-09 13F Silverberg Bernstein Capital Management LLC 37 893 61,56 2 897 76,91
2025-08-22 NP QTUM - Defiance Quantum ETF 261 084 19 957
2025-08-13 13F Baker Avenue Asset Management, LP 4 362 16,63 333 27,59
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 214 059 10,74 14 706 10,63
2025-08-14 13F Two Sigma Advisers, Lp 999 635 64,03 76 412 79,61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30 893 1,57 2 361 11,21
2025-08-14 13F D. E. Shaw & Co., Inc. 670 833 235,26 51 278 267,11
2025-08-04 13F Creative Financial Designs Inc /adv 1 992 0,25 152 10,14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10 168 31,42 777 43,89
2025-07-25 13F Sequoia Financial Advisors, LLC 3 676 0,08 281 9,38
2025-08-11 13F Symphony Financial, Ltd. Co. 130 865 10 003
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6 935 227,43 -476 228,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20 836 3,88 1 593 13,71
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 19 032 30,53 1 455 42,97
2025-08-08 13F Calamos Advisors LLC 21 387 20,63 1 635 32,09
2025-08-13 13F Guggenheim Capital Llc 19 771 46,61 1 511 60,57
2025-07-10 13F Exchange Traded Concepts, Llc 39 454 1,96 3 016 11,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 715 0,29 1 512 0,00
2025-07-22 13F HFM Investment Advisors, LLC 11 83,33 1
2025-08-04 13F Capital Performance Advisors Llp 3 915 3,76 299 13,69
2025-08-04 13F Atria Investments Llc 10 609 117,18 811 137,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 954 9,40 73 20,00
2025-08-11 13F Empowered Funds, LLC 4 859 9,22 371 19,68
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 100,00 1
2025-08-07 13F Los Angeles Capital Management Llc 515 718 144,93 39 421 168,21
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 520 13,29 40 11,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32 190 15,21 2 469 14,90
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4 843 1,28 371 1,09
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 708 993 0,82 48 708 0,73
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 663 1,62 5 610 1,54
2025-08-14 13F Treasurer of the State of North Carolina 119 161 4,06 9 28,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 555 663 9,72 42 475 20,14
2025-08-13 13F EverSource Wealth Advisors, LLC 3 766 164,65 288 189,90
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 346 8,34 5 795 8,24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 2
2025-07-28 13F Td Asset Management Inc 46 322 2,22 3 541 11,92
2025-08-05 13F Versor Investments LP 5 300 405
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 56,94 99 98,00
2025-08-14 13F Camden Capital, LLC 2 861 219
2025-07-23 13F Klp Kapitalforvaltning As 88 800 4,84 6 788 14,80
2025-08-13 13F Congress Wealth Management LLC / DE / 3 573 273
2025-08-13 13F Victory Capital Management Inc 216 440 85,86 16 545 103,52
2025-07-23 13F Steel Peak Wealth Management LLC 2 679 205
2025-08-13 13F Pictet Asset Management Holding SA 2 766 320 7,07 211 434 17,21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 140 87
2025-08-05 13F American Capital Advisory, LLC 4 33,33 0
2025-08-13 13F Polen Capital Management Llc 9 011 689
2025-08-04 13F Simon Quick Advisors, Llc 10 384 49,17 794 63,51
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 8 366 642
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 113 900 1,57 7 825 1,48
2025-07-15 13F Public Employees Retirement System Of Ohio 79 199 2,78 6 054 12,53
2025-08-14 13F Sandler Capital Management 23 500 1 796
2025-08-06 13F Resona Asset Management Co.,Ltd. 81 890 8,66 6 248 18,45
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 357 947 8,67 27 451 8,39
2025-08-06 13F First Horizon Advisors, Inc. 228 34,12 17 54,55
2025-08-13 13F Amundi 2 151 197 20,71 162 265 40,56
2025-07-11 13F/A Umb Bank N A/mo 14 180,00 1
2025-08-04 13F Assetmark, Inc 172 120,51 13 160,00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 390 1,78 8 591 11,46
2025-08-08 13F Pnc Financial Services Group, Inc. 7 606 22,36 581 34,18
2025-08-08 13F Itau Unibanco Holding S.A. 749 33,04 57
2025-08-14 13F Xponance, Inc. 34 744 2,22 2 656 11,93
2025-08-14 13F C M Bidwell & Associates Ltd 1 781 20,01 136 32,04
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 24 967 34,93 1 908 47,79
2025-08-13 13F Korea Investment CORP 292 019 32,21 22 322 44,76
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 125 026 1,34 9 557 10,96
2025-07-28 13F Allianz Asset Management GmbH 128 010 38,35 9 785 51,49
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 111 904 2,42 9 14,29
2025-08-01 13F Peregrine Capital Management Llc 144 459 2,44 11 042 12,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 365 9,32 300 9,12
2025-08-04 13F Strs Ohio 6 097 466
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4 772 51,16 365 65,45
2025-08-14 13F Toroso Investments, LLC 38 398 0,32 2 935 9,84
2025-08-11 13F Raiffeisen Bank International AG 9 710 9,24 716 13,83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12 423 950
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 128 864 1,04 9 850 10,64
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 59 270 7,00 4 531 17,18
2025-08-14 13F Daiwa Securities Group Inc. 48 263 94,73 4 200,00
2025-08-14 13F Manufacturers Life Insurance Company, The 16 604 19,72 1 269 31,10
2025-07-14 13F Counterpoint Mutual Funds LLC 34 581 480,90 2 643 626,10
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3 171 0,83 218 0,46
2025-07-09 13F Northwest & Ethical Investments L.P. 912 56
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 755 97,64 52 96,15
2025-08-08 13F/A Sterling Capital Management LLC 13 134 28,75 1 004 40,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19 730 101,22 -1 508 120,47
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 44 748 3 432
2025-07-18 13F Robeco Institutional Asset Management B.V. 556 566 100,14 42 544 119,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 19,83 11 25,00
2025-08-14 13F Eventide Asset Management, Llc 632 735 0,38 48 357 9,88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 362 5,50 104 36,84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 761 712 16,80 58 225 27,90
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 942 6,09 6 744 5,82
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21 593 8,62 1 485 20,26
2025-08-12 13F BlackRock, Inc. 20 236 876 1,93 1 546 907 11,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 800 620,72 367 678,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 775 1,40 441 11,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 123 24,22 239 36,00
2025-08-14 13F Royal Bank Of Canada 3 145 702 198,64 240 458 227,01
2025-08-15 13F CI Private Wealth, LLC 13 252 11,56 1 012 22,07
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 308 2,10 5 105 2,00
2025-08-01 13F Aequim Alternative Investments LP 134 916 10 313
2025-08-14 13F Quantinno Capital Management LP 585 507 21,83 44 756 33,40
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 237 37,99 32 123 51,10
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9 102 6,01 696 16,03
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 64 606 11,75 4 510 27,55
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9 949 761
2025-08-15 13F Optimist Retirement Group LLC 6 380 5,79 488 15,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 800 11,90 -1 442 11,62
2025-07-24 13F Callan Family Office, LLC 4 313 330
2025-07-30 13F DekaBank Deutsche Girozentrale 4 275 13,28 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57 800 34,11 4 418 46,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 622 44,82 124 57,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 486 11,47 37 23,33
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 47 296 3 249
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 842 430 6,72 57 875 6,62
2025-08-14 13F Mercer Global Advisors Inc /adv 22 773 18,97 1 741 30,24
2025-07-24 13F Jfs Wealth Advisors, Llc 143 3,62 11 11,11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 161 777 20,77 11 114 20,66
2025-08-06 13F Penserra Capital Management LLC 299 038 743,69 23 1 000,00
2025-08-13 13F Kilter Group LLC 20 2
2025-08-14 13F Lord, Abbett & Co. Llc 85 725 6,53 7 20,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 2,70 3 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 11 747 898
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 361 3,55 410 13,30
2025-08-12 13F Jpmorgan Chase & Co 4 362 561 17,67 333 474 28,85
2025-08-12 13F Mediolanum International Funds Ltd 65 927 11,83 4 964 18,56
2025-07-21 13F ASR Vermogensbeheer N.V. 11 978 142,22 916 165,22
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 274 2,93 16 301 2,83
2025-08-29 NP JAFSX - Science & Technology Trust NAV 50 273 176,64 3 843 203,00
2025-08-06 13F Adviser Investments LLC 10 021 766
2025-08-26 NP XDAT - Franklin Exponential Data ETF 135 10
2025-07-25 13F Hemington Wealth Management 238 14,42 0
2025-08-11 13F Renaissance Group Llc 446 334 34 118
2025-07-11 13F Harbour Capital Advisors, LLC 5 715 64,46 431 91,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 567 8,37 120 19,00
2025-08-12 13F DnB Asset Management AS 42 552 3,40 3 253 13,23
2025-08-14 13F Brevan Howard Capital Management LP 81 569 6 235
2025-06-25 NP FTC - First Trust Large Cap Growth 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 77 215 5 305
2025-08-14 13F Axa S.a. 449 574 641,11 34 365 711,64
2025-08-27 13F/A Squarepoint Ops LLC 278 309 21 274
2025-08-08 13F Atlantic Trust, LLC 40 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 68 532 14,23 4 708 14,13
2025-07-17 13F Poinciana Advisors Group, Llc 4 357 333
2025-08-05 13F Burney Co/ 28 610 4,85 2 187 14,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 500 268
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 323 101
2025-08-13 13F Bank Of Nova Scotia 41 616 296,46 3 181 334,56
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 281 64,33 21 90,91
2025-08-14 13F Polymer Capital Management (US) LLC 4 750 363
Other Listings
MX:NTNX
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DE:0NU 59,56 €
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