IT:1BURL / Burlington Stores, Inc. - Participation institutionnelle - Acheteurs

Burlington Stores, Inc.
IT ˙ BIT ˙ US1220171060
252,00 € ↑4,00 (1,61%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Burlington Stores, Inc. comprennent Vaughan Nelson Investment Management, L.p., Alua Capital Management LP, TEGAX - Mid Cap Growth Fund Class A, SVBAX - Balanced Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VNVAX - Vaughan Nelson Value Opportunity Fund Class A, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, Verition Fund Management LLC, Stanley-Laman Group, Ltd., ClearAlpha Technologies LP, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Waterway Wealth Management, LLC, APUE - ActivePassive U.S. Equity ETF, Readystate Asset Management Lp, Symphony Financial, Ltd. Co., SMIPX - Mid Capitalization Portfolio - Class I, Ballentine Partners, LLC, VCULX - Growth Fund, et Financiere des Professionnels - Fonds d,investissement inc. .

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
(%)
2025-08-14 13F Rafferty Asset Management, LLC 2 605 11,04 606 8,41
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14 826 0,32 3 449 -2,07
2025-07-25 13F JustInvest LLC 7 569 4,00 1 761 1,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7 296 412,72 -1 697 400,59
2025-08-14 13F Fred Alger Management, Llc 234 673 36,77 54 594 33,50
2025-08-14 13F State Of Wisconsin Investment Board 36 350 2,10 8 456 -0,34
2025-08-14 13F Vident Advisory, LLC 3 330 1,09 775 -1,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 437 18,42 556 8,38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 186 250,94 43 258,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -5
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 63 167 3,70 14 419 -5,06
2025-08-13 13F Mackenzie Financial Corp 5 735 12,94 1 334 10,25
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183 100 42 596
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 358 4,61 588 -7,56
2025-08-12 13F Advisors Asset Management, Inc. 976 64,03 227 60,99
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 973 612 0,72 226 501 -1,68
2025-08-12 13F American Century Companies Inc 767 436 4,17 178 536 1,69
2025-08-04 13F Creative Financial Designs Inc /adv 5 25,00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 369 -12,41 -2 139 -19,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9 933 22,58 2 311 19,63
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11 451 59,35 2 664 55,55
2025-08-06 13F Andra AP-fonden 40 600 628,77 9 445 611,76
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 133 74,04 264 69,68
2025-08-14 13F Millennium Management Llc Call 6 400 6,67 1 489 4,13
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 55 380 9,63 12 463 -13,11
2025-08-13 13F Capital International Inc /ca/ 72 731 4,12 16 920 1,64
2025-08-14 13F Toronto Dominion Bank 11 433 19,88 2 660 17,03
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 111 11,00 26 -7,14
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-08 13F KBC Group NV 8 685 4,09 2 100,00
2025-08-13 13F Amundi 156 091 13,95 37 818 17,15
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 168,42 267 124,37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2 693 14,64 626 11,99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4 049 756,03 -924 904,35
2025-08-14 13F Royal Bank Of Canada 250 996 117,82 58 392 112,62
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 825 0,03 890 -2,41
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26 730 6 218
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 36 645 49,39 8 247 18,41
2025-08-04 13F Emerald Advisers, Llc 2 168 1,83 504 -0,59
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 211 163,75 48 152,63
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 106 6,00 24 0,00
2025-06-26 NP SVBAX - Balanced Fund Class A 66 892 15 053
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 16,13 16 -5,88
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11 974 15,05 2 786 12,30
2025-07-30 NP BFOR - Barron's 400 ETF 1 552 18,56 354 8,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7 008 1 630
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15 950 3 711
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 292 8,55 68 6,35
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 10,10 1 226 -12,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 14
2025-08-14 13F Jane Street Group, Llc Put 159 000 223,17 36 990 215,47
2025-07-30 NP ALSMX - Archer Multi Cap Fund 603 49,63 138 37,00
2025-08-13 13F Bare Financial Services, Inc 30 233,33 7 200,00
2025-07-11 13F Farther Finance Advisors, LLC 222 362,50 52 363,64
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16 630 18,01 3 869 15,19
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 461 8,98 107 7,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 222 46,05 50 13,95
2025-08-14 13F Wells Fargo & Company/mn 132 424 10,62 30 807 7,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 573 3,99 2 227 1,50
2025-08-14 13F Wells Fargo & Company/mn Call 99 400 11,31 23 124 8,66
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 017 460
2025-08-14 13F Ubs Asset Management Americas Inc 790 822 17,04 183 977 14,25
2025-08-11 13F Alps Advisors Inc 1 552 1,24 361 -1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 831 0,71 3 450 -1,68
2025-08-14 13F Susquehanna International Group, Llp Put 759 600 138,12 176 713 132,43
2025-04-03 13F First Hawaiian Bank 2 718 16,85 648 -2,41
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 647 7,65 151 4,90
2025-08-06 13F Savant Capital, LLC 5 552 1,30 1 292 -1,15
2025-07-15 13F Fifth Third Bancorp 525 2,14 122 0,00
2025-08-14 13F Group One Trading, L.p. Put 34 700 243,56 8 073 235,36
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 61 019 26,85 14 195 23,82
2025-08-14 13F Atomi Financial Group, Inc. 1 415 1,14 329 -1,20
2025-08-14 13F Citadel Advisors Llc 1 133 063 30,94 263 596 27,82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38 658 30,73 8 993 27,61
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 681 14,07 158 11,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 599 0,36 1 303 -2,03
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 291 3,56 69 -13,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 13 305 1,84 3 095 -0,58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 47
2025-08-14 13F Sei Investments Co 65 255 12,30 15 185 9,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 19 452 15,28 4 377 -8,64
2025-08-13 13F Norges Bank 738 880 171 893
2025-08-12 13F LPL Financial LLC 27 926 30,06 6 497 30,94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -940 -212
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 88 925 31,51 20 012 4,23
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 25 173 58,38 5 856 54,59
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20 538 6,59 4 778 4,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141 383 0,32 32 891 -2,08
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 41 768 5,47 9 399 -16,41
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 067 946
2025-07-23 13F Sachetta, LLC 17 41,67 4 50,00
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 75 251 8,32 16 934 -14,15
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 101 722 28,80 23 220 17,93
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 60 422 87,12 13 597 69,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 969 6,34 4 873 3,73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 184 7,79 3 765 5,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 58 266 13 112
2025-08-12 13F Archer Investment Corp 603 49,63 140 45,83
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 613 227,81 146 175,47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 9,76 10 -9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 400 9,47 2 374 0,25
2025-07-25 13F Ofi Invest Asset Management 433 73,90 86 57,41
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 35 9,38 8 14,29
2025-08-14 13F/A Skopos Labs, Inc. 613 197,57 143 189,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 4
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 63 50,00 14 40,00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -891 -212
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 117 376 34,63 27 306 31,42
2025-08-12 13F Magnetar Financial LLC 1 408 328
2025-06-03 13F/A First National Bank Of Omaha 14 064 3,97 3 352 27,41
2025-08-14 13F Millennium Management Llc 413 968 51,19 96 306 47,58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 695 3 811
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 1
2025-08-12 13F MAI Capital Management 102 78,95 24 76,92
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 163 700 8,27 38 083 5,68
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 2 303 7,22 518 -14,94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 63 157 1 418,93 14 693 1 384,04
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 28 722 1,24 6 464 -19,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 469 380 3,77 574 1,23
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-07-22 13F IMC-Chicago, LLC Put 148 700 20,02 34 594 17,15
2025-08-14 13F Xponance, Inc. 16 551 1,11 3 850 -1,31
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 42 316 13,41 9 523 -10,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 186 267,47 -741 259,71
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -842 -196
2025-07-21 13F Cromwell Holdings LLC 12 100,00 3 100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7,69 13 -14,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 87 3,57 20 -17,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 17,07 22 -8,70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 6,38 23 -15,38
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 93 416 5,62 21 324 -3,30
2025-07-23 13F Louisiana State Employees Retirement System 17 700 0,57 4 118 -1,84
2025-07-31 13F Asset Management One Co., Ltd. 23 993 0,33 5 582 -2,07
2025-08-14 13F Two Sigma Securities, Llc 9 243 405,36 2 150 394,25
2025-07-31 13F Oppenheimer Asset Management Inc. 9 180 6,27 2 136 3,74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 320 12,68 72 -10,00
2025-08-14 13F Quantinno Capital Management LP 14 084 4,74 3 277 2,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 142 8,78 2 507 -13,79
2025-07-28 13F Twin Tree Management, LP Call 96 100 205,08 22 357 197,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 255 8,21 515 -0,96
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 11 694 27,71 2 632 1,23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 482 216,53 1 043 209,20
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 956 0,74 261 22,07
2025-08-08 13F Tortoise Investment Management, LLC 12 33,33 3 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 861 2,10 1 131 -0,35
2025-06-26 NP TBLRX - Transamerica Balanced II R 514 31,79 116 4,55
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 29 040 25,82 6 756 22,82
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 10 769 9,84 2 458 0,57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 108
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 57 13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7 000 40,00 1 628 36,69
2025-08-05 13F Geneva Capital Management Llc 133 778 11,74 31 122 9,07
2025-08-14 13F D. E. Shaw & Co., Inc. Put 138 000 1 929,41 32 104 1 881,73
2025-08-14 13F D. E. Shaw & Co., Inc. 104 847 25,30 24 392 22,31
2025-08-12 13F Bokf, Na 104 24
2025-08-13 13F Summit Financial, LLC 1 169 11,23 272 8,40
2025-08-12 13F Global Retirement Partners, LLC 94 14,63 22 -8,70
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 784 223
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 124 11,15 485 1,68
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 213 511 0,49 49 671 -1,91
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 830 14,41 1 589 11,67
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 32 059 1,40 7 458 -1,01
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 115 453 32,85 26 859 29,68
2025-08-15 13F CI Private Wealth, LLC 2 106 4,57 490 2,09
2025-08-13 13F Alerus Financial Na 550 128
2025-08-14 13F Daiwa Securities Group Inc. 7 459 12,37 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 398 39,16 93 35,29
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74 970 7,76 17 441 5,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 674 8,03 2 208 -1,08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10 349 18,31 2 408 15,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 260 7,88 3 434 -14,49
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1 604 5,94 373 3,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 048 33,64 911 5,81
2025-07-28 13F Harbour Investments, Inc. 75 7,14 17 6,25
2025-08-13 13F First National Advisers, LLC 3 756 5,92 874 3,31
2025-07-31 13F Quest Partners LLC 95 850,00 22 1 000,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 182 143 3,41 42 374 0,94
2025-08-14 13F Toroso Investments, LLC 10 398 0,06 2 419 -2,34
2025-08-12 13F Clearbridge Investments, LLC 650 653 0,01 151 368 -2,38
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 45 886 0,67 10 675 -1,74
2025-08-08 13F Hartland & Co., LLC 157 106,58 37 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 284 0,75 2 392 -1,64
2025-08-14 13F Alua Capital Management LP 174 600 40 619
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 13 206 1,69 3 072 -0,71
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 897 8,87 95 126 6,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 870 798 1,97 203 -0,49
2025-08-04 13F Assetmark, Inc 998 19,24 232 16,58
2025-08-29 NP STXM - Strive Mid-Cap ETF 309 6,92 72 4,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 067 7,49 481 4,80
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 800 15,30 38 662 -8,61
2025-07-21 13F J. Safra Sarasin Holding AG 7 627 1 774
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 049 0,13 9 317 -2,27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 546 73,32 439 157,65
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 109 500 1,68 24 642 -19,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 137 1,08 1 195 -1,32
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 22 950 19,38 5 339 16,55
2025-08-14 13F Fmr Llc 1 230 055 14,80 286 160 12,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 39,13 15 40,00
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 877 30,90 200 19,76
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 10 951 0,71 2 464 -20,18
2025-07-14 13F GAMMA Investing LLC 1 135 26,39 264 23,36
2025-08-14 13F Treasurer of the State of North Carolina 29 356 1,19 7 0,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7 050 31,14 1 640 28,02
2025-08-05 13F Simplex Trading, Llc Put 67 100 330,13 16 400,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5 110 25,83 1 150 -0,35
2025-08-12 13F APG Asset Management N.V. 35 000 3,86 6 936 -6,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 17,11 20 -4,76
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 625 23,93 827 13,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 732 4,59 3 135 -4,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 29 100 4,68 6 770 2,17
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 254 367 4,86 57 243 -16,89
2025-08-08 13F Avantax Advisory Services, Inc. 2 739 2,85 637 0,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13 243 1,56 3 081 -0,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10 090 -3,57 -2 303 -11,69
2025-05-15 13F Rakuten Investment Management, Inc. 1 752 50,00 416 34,63
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
2025-07-28 13F BRYN MAWR TRUST Co 204 2,51 47 0,00
2025-08-12 13F Jpmorgan Chase & Co 5 868 037 23,47 1 365 140 20,52
2025-08-08 13F/A Sterling Capital Management LLC 14 257 6 593,43 3 317 6 532,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 2,94 8 0,00
2025-08-07 13F ProShare Advisors LLC 2 792 4,33 650 1,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 396 18,96 2 419 16,14
2025-08-13 13F Arizona State Retirement System 18 411 0,29 4 283 -2,10
2025-07-30 13F Securian Asset Management, Inc 4 861 2,10 1 131 -0,35
2025-08-08 13F Vestcor Inc 11 738 52,24 3 100,00
2025-08-19 13F Advisory Services Network, LLC 1 103 301
2025-08-14 13F Stifel Financial Corp 5 006 1,58 1 165 -0,85
2025-08-14 13F Goldman Sachs Group Inc 153 538 24,07 35 719 21,11
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 284 925 2,50 66 285 0,06
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 31 755 0,69 7 249 -7,82
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 118 4,88 279 -7,33
2025-08-14 13F Sherbrooke Park Advisers Llc 2 880 40,90 670 37,58
2025-08-14 13F Optiver Holding B.V. 209 49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 906 150,46 443 144,75
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 2
2025-05-15 13F Texas Permanent School Fund 39 080 8 795
2025-08-11 13F Symphony Financial, Ltd. Co. 1 396 325
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 365 312
2025-08-11 13F GW&K Investment Management, LLC 300 599 0,00 70 -2,82
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 12 092 1,85 2 813 -0,57
2025-08-14 13F Sirios Capital Management L P 1 234 0,08 287 -2,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -8
2025-08-12 13F Prudential Financial Inc 5 365 11,26 1 248 8,62
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 370 9 310
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33 484 22,67 7 535 -2,76
2025-08-07 13F Parkside Financial Bank & Trust 119 26,60 28 22,73
2025-08-14 13F Janus Henderson Group Plc 830 986 1,94 193 320 -0,22
2025-07-11 13F IFM Investors Pty Ltd 12 105 4,54 2 816 2,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 947 1 869,21 1 384 1 847,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 416 5,88 8 472 3,34
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4 375 4,24 985 -17,38
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 1 341 31,34 306 20,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 300 25,95 2 0,00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 210 9,38 50 -7,41
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 941 117,11 274 269 111,92
2025-07-29 13F Stanley-Laman Group, Ltd. 11 117 2 586
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 443 4,48 103 1,98
2025-08-14 13F Axa S.a. 10 754 1 033,19 2 502 1 006,64
2025-08-13 13F HAP Trading, LLC Put 50 300 29
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 161 2,55 37 0,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 951 317 80,48 221 314 76,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 376 16,77 87 14,47
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 162 22,73 37 12,50
2025-08-12 13F XTX Topco Ltd 15 192 56,30 3 534 52,59
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3 450 20,13 803 17,25
2025-07-07 13F Versant Capital Management, Inc 20 5
2025-05-01 13F Caas Capital Management Lp 460 110
2025-05-01 13F Caas Capital Management Lp Put 1 000 238
2025-08-14 13F Smartleaf Asset Management LLC 206 15,08 48 11,90
2025-08-13 13F Pictet Asset Management Holding SA 34 121 2,35 7 938 -0,10
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242 488 19,14 56 412 16,30
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20 636 1,51 4 644 -19,56
2025-07-25 13F Oregon Public Employees Retirement Fund 12 897 0,22 3 000 -2,18
2025-08-06 13F First Horizon Advisors, Inc. 607 25,67 141 22,61
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 272 47,85 747 35,39
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 -22 476 1 209,79 -5 058 1 089,88
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 711 0,42 169 -15,92
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 100 40 755
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 108 202,61 1 188 195,52
2025-08-01 13F Teacher Retirement System Of Texas 9 571 3,11 2 227 0,63
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 233 3,62 119 399 1,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40 693 7,07 9 467 4,52
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 213 949 6,97 48 147 -15,22
2025-08-11 13F Primecap Management Co/ca/ 602 860 13,33 140 249 10,63
2025-07-24 13F Callan Family Office, LLC 1 903 443
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 11,20 63 -11,43
2025-08-14 13F Silvercrest Asset Management Group Llc 2 283 1,78 531 -0,56
2025-07-22 13F LGT Fund Management Co Ltd. 1 147 26,18 267 23,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13 809 212,14 3 213 204,74
2025-08-13 13F Capital International Investors 8 605 685 50,72 2 001 955 47,12
2025-08-13 13F Grandeur Peak Global Advisors, LLC 38 660 3,29 8 994 0,82
2025-08-11 13F Principal Securities, Inc. 227 8,61 53 -11,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 830 187
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 31 477 22,66 7 084 26,94
2025-08-26 13F/A Thrivent Financial For Lutherans 34 391 21,65 8 33,33
2025-08-14 13F Palisade Capital Management Llc/nj 18 632 6,58 4 335 4,03
2025-07-23 13F Vontobel Holding Ltd. 6 317 23,50 1 470 20,51
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 704 6,70 389 -2,51
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 023 11,59 720 -6,74
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 797 182
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 10 511 29,67 2 399 18,70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63 706 0,82 14 821 -1,59
2025-08-08 13F SG Americas Securities, LLC 18 959 235,74 4 300,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37 034 98,32 -8 616 93,60
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 6 790 3,00 1 580 0,51
2025-07-08 13F E. Ohman J:or Asset Management AB 2 760 19,48 642 16,73
2025-08-04 13F Savoir Faire Capital Management, L.P. 51 738 95,01 12 036 90,35
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5 041 6,10 1 151 -2,87
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 78 399 5,86 17 896 -3,08
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 21 464 5,92 4 993 3,40
2025-08-13 13F Korea Investment CORP 82 610 198,89 19 218 191,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22 949 26,25 5 339 23,22
2025-08-14 13F Point72 Asset Management, L.P. 365 382 104,27 85 002 99,39
2025-08-14 13F Point72 Asset Management, L.P. Put 3 500 814
2025-08-14 13F Manufacturers Life Insurance Company, The 188 675 392,51 43 893 380,76
2025-07-28 13F Sagespring Wealth Partners, Llc 878 204
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 8 778 18,05 2 004 8,04
2025-08-13 13F EverSource Wealth Advisors, LLC 698 91,76 162 88,37
2025-07-29 13F TFC Financial Management 1 0
2025-07-30 13F Bogart Wealth, LLC 2 0
2025-08-14 13F SRS Investment Management, LLC 1 472 137 15,88 342 478 13,11
2025-08-08 13F Geode Capital Management, Llc 1 176 469 2,34 272 894 -0,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 052 2,83 245 0,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 5,88 4 0,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 296 23,33 67 -2,94
2025-08-12 13F Coldstream Capital Management Inc 1 301 8,87 303 6,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 125 0,09 262 -2,25
2025-08-14 13F Hancock Whitney Corp 2 084 55,99 485 52,20
2025-08-14 13F Tudor Investment Corp Et Al Call 26 900 67,08 6 258 63,10
2025-08-14 13F Tudor Investment Corp Et Al Put 17 100 29,55 3 978 26,49
2025-08-11 13F Nomura Asset Management Co Ltd 19 785 8,26 4 603 5,67
2025-08-14 13F Alkeon Capital Management Llc 350 000 16,67 81 424 13,88
2025-08-06 13F Prospera Financial Services Inc 4 528 333,72 1 053 324,60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 094 174 68,35 934 577 54,13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 458 79,81 1
2025-07-28 NP VCULX - Growth Fund 932 213
2025-07-10 13F Wedmont Private Capital 1 979 1,28 501 6,37
2025-08-14 13F Bank Of Hawaii 3 755 874
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7 709 0,42 1 793 -1,97
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 148 16,54 34 13,33
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 5 906 44,79 1 473 28,11
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 2 677 1,83 602 -19,30
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 237 1,68 323 425 -0,75
2025-08-13 13F Ostrum Asset Management 10 735 196,79 2 497 189,68
2025-08-14 13F Benjamin Edwards Inc 1 438 6,52 335 4,05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 063 0,70 3 272 -1,71
2025-08-14 13F Verition Fund Management LLC Put 15 600 3 629
2025-08-14 13F Verition Fund Management LLC Call 6 600 65,00 1 535 61,07
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 10 527 16,12 2 369 -8,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 507 19,37 3 940 -5,40
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5 469 26,80 1 272 23,86
2025-08-14 13F Anomaly Capital Management, LP 817 255 44,96 190 126 41,50
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 2 821 10,45 635 -12,55
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 694 15,67 156 -8,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 574 1,77 134 -0,75
2025-08-14 13F Hilton Capital Management, LLC 10 144 10,44 2 360 7,77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 768 1,59 175 -6,91
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63 154 13,40 14 692 10,70
2025-08-14 13F Headlands Technologies LLC 650 151
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10 366 29,96 2 333 3,00
2025-08-14 13F Macquarie Group Ltd 15 673 11,10 3 647 8,45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 597 6,23 139 3,76
2025-08-14 13F FIL Ltd 104 004 26,24 24 195 23,23
2025-07-15 13F Ballentine Partners, LLC 989 230
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 914 8,29 206 -14,23
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 304 4,32 298 -4,50
2025-08-14 13F Challenger Wealth Management 904 0,44 210 -1,87
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 9 441 2 196
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 138 3,07 1 195 0,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 392 4,35 324 1,89
2025-08-14 13F Siemens Fonds Invest GmbH 858 19,67 200 17,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 726 1,81 1 332 -0,60
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 9 50,00 2 100,00
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 28 855 1,20 6 494 -19,79
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 576 9,30 134 7,20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 134 391 1,82 31 265 -0,62
2025-08-13 13F 1832 Asset Management L.P. 521 040 8,27 121 215 5,68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 111 1 287,50 25 2 400,00
2025-08-18 13F Wolverine Trading, Llc 9 569 42,95 2 207 38,74
2025-08-18 13F Wolverine Trading, Llc Call 40 200 64,75 9 271 59,87
2025-08-12 13F SRS Capital Advisors, Inc. 135 1 025,00 31 1 450,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 52 20,93 12 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26 156 1,40 6 085 -1,02
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 363 43,04 550 39,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 632 144
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 47 100 3,00 10 957 0,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 36 010 17,23 8 377 14,42
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 132 1,54 31 0,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 871 3 347
2025-08-13 13F M&t Bank Corp 2 556 4,67 594 2,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 103 45,07 24 43,75
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 558
2025-08-13 13F Quadrant Capital Group Llc 5 660 23,50 1 317 20,51
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3 500 164,15 814 158,41
2025-08-15 13F Captrust Financial Advisors 6 750 9,44 1 570 6,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -7
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32 121 29,02 7 473 25,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 877 61,81 204 58,14
2025-08-12 13F Franklin Resources Inc 298 559 3,41 69 457 0,94
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
2025-08-14 13F Winton Capital Group Ltd 8 310 81,01 1 933 76,69
2025-08-14 13F Alyeska Investment Group, L.P. 1 164 101 12,75 270 816 10,06
2025-07-29 NP EBI - Longview Advantage ETF 758 277,11 173 246,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 127 519 26,04 29 666 23,03
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 3 125 28,28 713 17,46
2025-08-14 13F California State Teachers Retirement System 89 251 0,03 20 763 -2,36
2025-07-28 13F Axxcess Wealth Management, Llc 916 213
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 16 960 7,98 3 817 -14,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82 865 377,20 19 278 365,85
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7 078 8,14 1 593 -14,32
2025-08-14 13F ClearAlpha Technologies LP 4 734 1 101
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 247 700 13,78 57 625 11,06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 500 4,32 1 238 -17,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 812 52,06 183 20,53
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49 508 30,65 11 518 27,53
2025-08-27 NP RYRIX - Retailing Fund Investor Class 399 6,12 93 3,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 240 10,09 56 7,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 066 0,89 6 995 -1,52
2025-08-13 13F Blueshift Asset Management, LLC 3 162 736
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2 633 101,92 613 97,42
2025-08-26 NP IJH - iShares Core 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 2 051 826 0,19 477 337 -2,20
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 9 738 6,51 2 223 -2,50
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 15 509 1,19 3 490 -19,79
2025-07-25 13F Hemington Wealth Management 64 14,29 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -214 -2,28
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 35 839 0,14 8 181 -8,33
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 166 238,78 39 245,45
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7 233 34,99 1 724 12,84
2025-07-21 13F ASR Vermogensbeheer N.V. 4 483 40,31 1 043 36,93
2025-08-13 13F Jones Financial Companies Lllp 123 33,70 28 33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88 385 1,13 19 890 -19,84
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 848 197
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 276 609 64 350
2025-07-09 13F Massmutual Trust Co Fsb/adv 218 3,81 51 0,00
2025-08-14 13F Engineers Gate Manager LP 60 133 793,24 13 989 772,13
2025-08-11 13F WPG Advisers, LLC 138 24,32 32 23,08
2025-05-29 13F/A Nova Wealth Management, Inc. 19 5
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 948 239,10 133 058 231,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 353 0,83 5 200 -1,57
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 4 236 6,01 967 -3,01
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 4 221 24,11 950 -1,66
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 4 696 1,69 1 072 -6,95
2025-08-11 13F New Age Alpha Advisors, LLC 14 629 14,50 3 403 11,79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 487 1 094,47 4 068 1 068,68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 231 24,86 52 -1,92
2025-08-13 13F Victory Capital Management Inc 317 930 22,70 73 963 19,77
2025-08-13 13F Hsbc Holdings Plc 40 991 7,82 9 527 5,19
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 2 027 620 0,88 471 706 -1,52
2025-08-05 13F South Dakota Investment Council 10 704 250,95 2
2025-08-12 13F Clear Street Markets Llc 1 083 252
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 166 431 2,36 37 991 -6,29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 156 0,19 492 -8,21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3 362 782
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 089 2,64 253 0,40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11 339 13,99 2 638 11,27
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20 580 43,24 4 788 39,81
2025-08-18 13F Geneos Wealth Management Inc. 161 235,42 37 236,36
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 991 0,61 226 -7,76
2025-08-11 13F HighTower Advisors, LLC 10 624 193,40 2 471 186,66
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 54 954 12,82 12 544 3,29
2025-06-26 NP USGRX - Growth & Income Fund Shares 37 616 33,24 8 465 5,61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 53 521 0,52 12 217 -7,97
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 148 259 73,51 34 491 69,36
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 783 0,36 647 -1,97
2025-08-04 13F Retirement Systems of Alabama 98 730 3,36 22 969 0,89
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 300 802 13,02 525 204 3,47
2025-08-01 13F Peregrine Capital Management Llc 48 012 11,17 11 170 8,52
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 3 478 39,29 783 10,45
2025-07-23 13F Klp Kapitalforvaltning As 22 800 5,07 5 304 2,57
2025-08-14 13F Sig Brokerage, Lp Put 40 000 9 306
2025-08-14 13F Sig Brokerage, Lp 4 021 278,63 935 269,57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 54 168 1,23 12 910 -15,37
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 25 720 48,54 5 871 36,00
2025-08-14 13F Twinbeech Capital Lp 122 967 28 607
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 594 5,87 2 384 -16,09
2025-07-24 13F Ronald Blue Trust, Inc. 407 15,62 95 13,25
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 5 495 1,48 1 278 -0,93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 184 42,64 44 19,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4 809 1,14 -1 098 -7,43
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 848 7,07 194 -2,03
2025-07-21 13F Family CFO Inc 10 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 5,48 90 3,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 500 31,58 571 20,51
2025-08-13 13F Natixis Advisors, L.p. 43 297 93,85 10 100,00
2025-08-07 13F Vise Technologies, Inc. 2 376 10,77 553 -9,66
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4 658 3,72 1 084 1,21
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 998 0,33 930 -2,00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21 556 19,09 5 137 -0,43
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79 619 16,68 17 917 -7,52
2025-08-14 13F Summit Trail Advisors, Llc 5 116 1 190
2025-03-25 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 56 011 133,28 15 903 167,37
2025-08-14 13F Warren Averett Asset Management, LLC 29 074 5,64 6 764 3,11
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 17 873 39,63 4 158 36,30
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 5 931 1,51 1 335 -19,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 614 66,85 138 32,69
2025-07-24 13F Standard Life Aberdeen plc 41 864 6,46 9 739 3,92
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 24 490 65,96 5 511 50,74
2025-06-26 NP USAAX - Growth Fund Shares 92 097 26,34 20 726 0,14
2025-08-12 13F Westfield Capital Management Co Lp 213 644 49 702
2025-08-14 13F Wahed Invest LLC 1 709 2,64 398 0,25
2025-08-15 13F/A Rakuten Securities, Inc. 16 4
2025-08-25 13F/A Neuberger Berman Group LLC 73 568 100,14 17 115 95,37
2025-08-14 13F Man Group plc 55 812 408,35 12 984 396,33
2025-08-04 13F Hantz Financial Services, Inc. 555 151,13 0
2025-08-13 13F Daner Wealth Management, LLC 817 227
2025-08-12 13F Swiss National Bank 191 100 6,76 44 458 4,21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 0,55 43 -2,33
2025-08-14 13F Waterway Wealth Management, LLC 3 324 773
2025-08-13 13F Walleye Trading LLC Put 107 200 164,04 24 939 157,74
2025-07-16 13F Signaturefd, Llc 754 22,20 175 19,05
2025-08-13 13F BLI - Banque de Luxembourg Investments 46 100 1,32 10 629 -1,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 531 15,03 356 12,30
2025-08-07 13F Readystate Asset Management Lp 1 640 382
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 49 864 1,93 11 600 -0,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10 225 17,91 2 379 15,10
2025-08-13 13F Walleye Trading LLC 9 918 952,87 2 307 929,91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 25 000 400,00 5 626 296,48
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 145 281 22,21 32 694 -3,13
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 218 567 1,80 50 847 -0,63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 84 780 24 122,86 19 723 23 662,65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 600 83,62 3 629 79,30
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 006 11,82 451 -11,39
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 90 137 8,54 20 576 -0,63
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 116 546 0,22 26 604 -8,25
2025-08-27 13F/A Squarepoint Ops LLC Call 205 000 3 006,06 47 691 2 933,78
2025-07-15 13F Covea Finance 18 500 4 304
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 50 184 18,35 11 675 15,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23 681 7,81 5 509 5,23
2025-08-13 13F Nicolet Advisory Services, Llc 2 733 0,59 747 12,86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 11,76 64 -11,11
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 120 898 14,65 28 126 11,91
2025-08-27 13F/A Brinker Capital Investments, LLC 9 442 16,40 2 197 13,61
2025-08-14 13F Mml Investors Services, Llc 2 153 1,27 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44 346 3,50 10 317 1,03
2025-07-18 13F Truist Financial Corp 17 085 0,03 3 975 -2,36
2025-08-14 13F Dorsal Capital Management, LLC 750 000 7,14 174 480 4,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 310 35,01 2 631 31,81
2025-08-14 13F Horizon Investments, LLC 2 0
2025-08-12 13F Dimensional Fund Advisors Lp 691 086 0,18 160 773 -2,20
2025-07-14 13F Farmers & Merchants Investments Inc 50 11,11 12 10,00
2025-08-12 13F Jefferies Financial Group Inc. Call 9 300 2 164
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 19 560 44,41 4 550 40,95
2025-08-12 13F WealthTrak Capital Management LLC 2 100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 1 100 256
2025-08-07 13F Aviva Plc 46 783 6,67 10 884 4,12
2025-08-14 13F UBS Group AG 583 101 5,04 135 653 2,53
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 404 7,31 1 025 4,70
2025-08-12 13F Charles Schwab Investment Management Inc 405 256 1,39 94 279 -1,03
2025-08-07 13F PCJ Investment Counsel Ltd. 7 000 1 628
2025-08-14 13F CIBC Asset Management Inc 2 755 0,58 641 -1,84
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 48 209 307,58 11 005 273,14
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 60 174 36,23 13 999 32,97
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 009 18,01 0
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 1 452 12,82 331 3,44
2025-07-29 13F Nordea Investment Management Ab 5 158 8,18 1 185 4,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8 941 -19,76 -2 080 -21,66
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 7 652 8,51 1 722 -13,99
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 500 7 314
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 27 396 88,53 6 165 71,25
2025-08-14 13F Freestone Grove Partners LP 374 018 24,77 87 012 21,79
2025-08-14 13F Peak6 Llc 59 144 33,78 13 759 30,59
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 422 10,32 325 0,93
2025-08-08 13F Intech Investment Management Llc 16 784 30,84 3 905 27,71
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 143 34,91 33 32,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3 903 3,28 908 0,78
2025-07-28 NP VCGAX - Growth & Income Fund 1 727 58,73 394 45,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -98 476,47 -23 450,00
2025-08-28 NP Acap Strategic Fund 172 982 16,38 40 243 13,60
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 33 592 0,76 7 668 -7,75
2025-07-23 13F Shell Asset Management Co 2 414 103,37 1
2025-07-30 13F Tributary Capital Management, LLC 7 931 3,93 1 845 1,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 394 9,14 92 5,81
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 8 025 1,34 1 832 -7,24
2025-08-14 13F Scopus Asset Management, L.p. 333 062 23,81 77 484 20,86
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 516 43,37 1 282 56,34
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 11 446
2025-08-14 13F Comerica Bank 37 585 88,75 8 744 84,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 731 89,87 170 86,81
2025-07-28 NP ACGR - American Century Sustainable 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 127 5,83 29 -3,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 436 4,22 773 -17,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 973 22,61 1 119 -2,78
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1 060 -253
2025-08-11 13F Brown Brothers Harriman & Co 4 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4 842 6,00 1 126 3,49
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 71 095 16 540
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 876 7,69 436 5,06
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 147 34
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 74 162 2,48 17 253 0,03
2025-08-04 13F Amalgamated Bank 30 400 1,09 7 0,00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 60 995 15,21 14 190 12,46
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 259 811 7,20 59 307 -1,85
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65 510 108,39 14 742 65,18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 696 12,19 627 9,62
2025-08-08 13F Candriam Luxembourg S.C.A. 3 756 18,41 874 15,63
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