MX:SGI / Somnigroup International Inc. - Participation institutionnelle - Acheteurs

Somnigroup International Inc.
MX ˙ BMV ˙ US88023U1016
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Somnigroup International Inc. comprennent WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Farallon Capital Management Llc, FTQGX - Fidelity Focused Stock Fund, FPURX - Fidelity Puritan Fund, FGRIX - Fidelity Growth & Income Portfolio, Broad Bay Capital Management, LP, FMILX - Fidelity New Millennium Fund, FLCSX - Fidelity Large Cap Stock Fund, SEG Partners Long/Short Equity Fund, HIACX - Hartford Capital Appreciation Hls Fund Ia, FPKFX - Fidelity Puritan K6 Fund, Zweig-DiMenna Associates LLC, APUE - ActivePassive U.S. Equity ETF, SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1, Torno Capital, Llc, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I, Wiley Bros.-aintree Capital, Llc, et Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund .

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
(%)
2025-08-13 13F Md Sass Investors Services Inc 430 296 29 282
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62 421 56,40 3 811 51,23
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 23 137 8,58 1 413 4,98
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 055 125
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 55 395 3,73 3 382 0,33
2025-08-12 13F Jpmorgan Chase & Co 2 382 456 13,60 162 126 29,10
2025-07-24 13F Capital Advisors, Ltd. LLC 18 20,00 0
2025-07-30 13F Securian Asset Management, Inc 15 659 7,82 1 066 22,55
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 14 244 7,14 927 9,07
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13 006 0,26 885 14,05
2025-08-01 13F Bessemer Group Inc 22 818 0,32 2 0,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 875 944 127 658
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32 251 16,89 1 969 13,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 145 083 9 873
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 23,02 52 20,93
2025-07-31 13F Nisa Investment Advisors, Llc 31 584 0,03 2 149 13,70
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 9 097 619
2025-08-12 13F Landscape Capital Management, L.l.c. 183 790 7,82 12 507 22,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 143 118 11 249,56 9 739 12 885,33
2025-05-14 13F/A Torno Capital, Llc Put 53 600 2 537
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 13,85 67 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 49 751 1,70 3 386 15,57
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-07-16 13F Signaturefd, Llc 1 545 3,28 105 17,98
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-07-17 13F Janney Montgomery Scott LLC 18 550 68,30 1
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 197 432 298,85 13 435 353,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 350 235 1,52 23 833 15,37
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 832 2,60 2 127 -0,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147 204 -10 017
2025-08-14 13F London Co Of Virginia 3 957 172 4,69 269 286 18,98
2025-08-14 13F Wellington Management Group Llp 4 172 613 131,99 283 946 163,64
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 1
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 295 177 28,57 19 204 30,94
2025-08-13 13F New York State Common Retirement Fund 82 519 23,13 6 25,00
2025-08-14 13F Repertoire Partners LP 100 7
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 440 87,59 1 323 113,23
2025-08-14 13F Engineers Gate Manager LP 50 196 3 416
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 15 043 1 024
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 226 389 15,54 14 729 17,66
2025-08-14 13F Vident Advisory, LLC 9 933 6,37 676 20,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19 036 9,77 1 295 24,76
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 396 900 79,84 25 822 83,16
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 545 283 21,60 35 476 23,85
2025-08-12 13F Coldstream Capital Management Inc 6 500 2,17 442 16,32
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 883 541 1,75 264 275 15,63
2025-07-11 13F Farther Finance Advisors, LLC 1 383 4,69 94 14,63
2025-07-10 13F Vista Investment Partners Llc 65 212 0,58 4 438 14,30
2025-08-07 13F ProShare Advisors LLC 9 155 12,37 623 27,72
2025-08-18 13F Wolverine Trading, Llc 7 702 99,95 520 131,70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 952 8,08 337 22,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 22,22 75 39,62
2025-07-24 NP FPKFX - Fidelity Puritan 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 73 639 4 791
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 39 695 8,74 2 583 10,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 85 692 9,83 5 831 24,83
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -6 700 -8,22 -436 -6,65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 435 5,12 515 1,78
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34 240 50,24 2 091 130,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -33
2025-08-14 13F Hudson Way Capital Management LLC 1 608 315 23,31 109 446 40,14
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8 157 22,04 555 38,75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 621 5,45 5 655 1,98
2025-08-14 13F Ameriprise Financial Inc 214 138 5,55 14 572 19,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 550 378
2025-08-13 13F Keystone Financial Group 6 425 0,02 437 13,80
2025-08-11 13F Great Lakes Advisors, Llc 5 381 39,40 366 58,44
2025-08-11 13F Principal Securities, Inc. 3 067 861,44 209 1 055,56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 326 10,45 151 12,69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 46 105 8,44 3 137 23,26
2025-08-13 13F Pictet Asset Management Holding SA 26 534 1,81 1 806 15,71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 904 55,94 130 76,71
2025-08-12 13F Charles Schwab Investment Management Inc 1 345 060 9,70 91 531 24,67
2025-08-12 13F/A Boston Partners 5 408 891 1,93 368 168 15,86
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 11 169 24,13 682 19,89
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 705 600 1,98 48 016 15,90
2025-08-14 13F Citadel Advisors Llc Call 109 700 40,28 7 465 59,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 76 927 26,61 5 235 43,87
2025-08-14 13F Citadel Advisors Llc 1 305 378 88 831
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15 352 210,14 -1 045 252,70
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 861 56
2025-08-14 13F FIL Ltd 425 5,20 29 16,67
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 168 675 0,46 10 299 -2,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40 406 -2 467
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 853 21,81 446 23,96
2025-08-06 13F Stone House Investment Management, LLC 13 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 970 52,78 181 48,36
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 166 800 67,64 11 351 90,50
2025-08-14 13F Susquehanna International Group, Llp 28 784 39,93 1 959 59,06
2025-07-24 13F Us Bancorp \de\ 2 669 57,65 182 79,21
2025-08-14 13F Avala Global LP 1 752 693 20,67 119 271 37,14
2025-08-14 13F Xponance, Inc. 42 019 14,60 2 859 30,25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 560 10,84 310 26,02
2025-06-26 NP FDGFX - Fidelity Dividend 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 1 652 900 166,12 100 926 157,36
2025-08-14 13F Janus Henderson Group Plc 109 766 35,46 7 467 57,94
2025-07-25 13F Yousif Capital Management, Llc 71 615 5,84 4 873 20,29
2025-08-12 13F Swiss National Bank 358 700 6,63 24 410 21,18
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 193 564 65,63 13 172 88,25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175 348 19,45 11 408 21,66
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 886 16,18 1 703 12,34
2025-08-07 13F Illinois Municipal Retirement Fund 43 826 24,99 2 982 42,07
2025-08-13 13F Custom Index Systems, Llc 8 852 0,06 602 13,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394 415 82,93 -26 840 107,89
2025-08-14 13F GWM Advisors LLC 2 744 418,71 187 500,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 228 21,05 4 049 23,30
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 154 118 22,78 78 538 39,53
2025-07-14 13F Matrix Trust Co 10 228 30,39 1
2025-08-04 13F Amalgamated Bank 98 860 11,02 7 20,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 163 8,78 4 638 23,61
2025-08-07 13F Donaldson Capital Management, Llc 62 079 11,01 4 224 26,16
2025-08-18 13F/A National Bank Of Canada /fi/ 6 502 32,26 442 50,34
2025-07-29 13F Stephens Inc /ar/ 4 052 2,27 276 16,03
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 3 189 300 8,37 217 032 23,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53 056 16,07 3 610 31,90
2025-07-23 13F Klp Kapitalforvaltning As 38 600 7,82 2 627 22,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17 147 36,03 -1 167 54,64
2025-06-26 NP FCPGX - Fidelity Small Cap 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 380 100 23 209
2025-07-30 13F Princeton Global Asset Management LLC 62 4
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 83 270 2,61 5 667 16,61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 273 29,81 155 48,08
2025-07-11 13F/A Umb Bank N A/mo 2 233 0,68 152 14,39
2025-08-04 13F Atria Investments Llc 53 103 0,87 3 614 14,63
2025-07-15 13F Ballentine Partners, LLC 6 541 3,38 445 17,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 172 614 6,95 11 746 21,54
2025-07-28 13F Twin Tree Management, LP 30 270 2 060
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 254 15,54 289 31,36
2025-07-15 13F Public Employees Retirement System Of Ohio 142 656 7,57 9 708 22,25
2025-08-13 13F Victory Capital Management Inc 75 297 22,82 5 124 39,59
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 32 728 13,74 2 129 15,83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 1 692 164 13,98 115 152 29,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 132 17,06 77 35,09
2025-08-12 13F Argent Trust Co 9 163 12,40 624 27,66
2025-07-31 13F/A Avion Wealth 9 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 732 0,25 6 855 13,93
2025-08-11 13F HighTower Advisors, LLC 43 742 5,97 2 977 20,44
2025-08-13 13F MetLife Investment Management, LLC 120 326 6,42 8 188 20,95
2025-07-29 NP PTL - Inspire 500 ETF 4 053 18,34 264 20,64
2025-08-12 13F Dimensional Fund Advisors Lp 2 444 484 8,05 166 345 22,81
2025-08-13 13F Ceredex Value Advisors LLC 384 900 23,90 26 192 40,81
2025-07-25 13F Hemington Wealth Management 142 32,71 0
2025-08-11 13F Cornerstone Planning Group LLC 15 36,36 1
2025-08-07 13F Profund Advisors Llc 4 528 1,64 308 15,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 215 0,08 83 13,89
2025-08-14 13F Riggs Asset Managment Co. Inc. 126 9
2025-08-14 13F Principia Wealth Advisory, LLC 10 100,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 128 20,55 1 960 22,81
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 35 018 2,13 2 383 16,03
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 760 15,89 505 18,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 102 152 4,90 6 951 19,21
2025-08-14 13F Alliancebernstein L.p. 241 459 7,36 16 431 22,01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 613 63,45 343 58,33
2025-08-11 13F New Age Alpha Advisors, LLC 27 094 30,37 1 844 48,15
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 79 200 34,24 4 836 29,80
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 6 726 423 7,88 457 733 22,60
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 918 255
2025-08-14 13F California State Teachers Retirement System 177 180 10,54 12 057 25,63
2025-08-14 13F Mangrove Partners 475 963 2,61 32 389 16,61
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 431 6,16 302 20,88
2025-08-08 13F Cetera Investment Advisers 16 186 11,58 1 101 26,84
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -212 510 -12 976
2025-08-14 13F Brevan Howard Capital Management LP 10 020 682
2025-08-14 13F Stifel Financial Corp 17 583 34,13 1 197 52,55
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 28 122 14,83 1 830 16,94
2025-07-30 13F Ethic Inc. 5 450 22,58 368 32,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 431 16,91 271 12,97
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 546 105
2025-07-08 13F Rise Advisors, LLC 338 0,30 23 10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 887 -128
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 849 19,77 2 576 36,10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 133 700 50,90 9 098 71,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 154 75
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 1 492 300 68,11 101 551 91,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 48 621 8,44 3 309 23,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 873 1 149
2025-08-04 13F Assetmark, Inc 105 377,27 7 600,00
2025-08-14 13F Lighthouse Investment Partners, LLC 3 664 249
2025-07-24 NP FPURX - Fidelity Puritan 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 1 079 194 70 212
2025-08-06 13F First Horizon Advisors, Inc. 715 355,41 49 433,33
2025-08-14 13F DHK Financial Advisors, Inc. 18 013 0,01 1 226 13,64
2025-06-26 NP FOCSX - Fidelity Small Cap 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 187 200 11 430
2025-07-29 NP SFYX - SoFi Next 500 ETF 969 17,31 63 21,15
2025-08-13 13F Norges Bank 3 115 099 211 982
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 315 18,82 226 34,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 852 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 23 800 58,46 1 425 67,45
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13 010 885
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 400 61,94 24 60,00
2025-08-05 13F NewSquare Capital LLC 78 1 200,00 5
2025-08-14 13F Goldman Sachs Group Inc 1 503 750 23,39 102 330 40,22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 270 19,88 631 36,07
2025-08-12 13F Pathstone Holdings, LLC 23 858 6,75 1 624 21,30
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 955 9,52 5 554 5,91
2025-06-26 NP FTQGX - Fidelity Focused Stock 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 1 305 000 79 683
2025-08-08 13F Geode Capital Management, Llc 3 833 807 13,81 260 934 29,32
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 1 121 836 18,69 72 987 20,88
2025-07-16 13F State of Alaska, Department of Revenue 23 165 3,47 2 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 415 25,67 96 43,28
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 101 169 16,77 6 582 18,94
2025-08-14 13F Manufacturers Life Insurance Company, The 153 851 0,02 10 470 13,66
2025-08-12 13F Legal & General Group Plc 324 573 11,75 22 087 27,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34 122 -26,35 -2 322 -16,29
2025-06-26 NP USMIX - Extended Market Index Fund 24 331 17,91 1 486 14,06
2025-07-25 13F JustInvest LLC 20 021 25,22 1 362 42,32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 66 064 29,60 4 496 47,28
2025-08-14 13F Sculptor Capital LP 1 500 000 102 075
2025-07-29 13F Activest Wealth Management 37 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 500 59,09 715 80,76
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 260 16
2025-08-14 13F Eminence Capital, Lp 3 178 044 46,78 216 266 66,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39 512 28,07 2 689 45,53
2025-08-14 13F Snowden Capital Advisors LLC 4 816 3,37 328 17,63
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 14 230 46,25 898 92,70
2025-07-30 13F Forum Financial Management, LP 4 356 296
2025-08-27 13F/A Brinker Capital Investments, LLC 40 739 3,07 2 772 17,16
2025-08-04 13F Strs Ohio 155 422 32,44 10 576 50,51
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 44 175 3 006
2025-08-04 13F Retirement Systems of Alabama 252 389 8,44 17 175 23,24
2025-08-15 13F Captrust Financial Advisors 69 327 0,14 4 718 13,80
2025-08-14 13F Comerica Bank 63 253 7,83 4 304 22,55
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 1
2025-07-23 NP CFSLX - Column Small Cap Fund 9 483 5,40 617 7,32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48 340 7,14 -3 290 21,77
2025-08-11 13F Zeno Equity Partners LLP 228 382 28,60 15 541 46,14
2025-07-31 13F State of New Jersey Common Pension Fund D 60 401 7,44 4 110 22,10
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 286 027 159 313
2025-08-13 13F ExodusPoint Capital Management, LP 35 279 21,10 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 308 225
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33 728 6,51 2 295 21,04
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 1 342 287 343,40 81 960 898,78
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 15 444 22,84 1 005 25,03
2025-08-13 13F California Public Employees Retirement System 327 920 24,68 22 315 41,69
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 392 58,00 85 52,73
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 206 548 20,80 13 438 23,04
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 31 921 78,85 1 949 73,09
2025-07-23 13F Louisiana State Employees Retirement System 58 100 8,40 3 954 23,18
2025-08-15 13F Great West Life Assurance Co /can/ 148 093 2,77 10 25,00
2025-08-14 13F Beck Mack & Oliver Llc 2 336 285 7,86 158 984 22,58
2025-08-13 13F EverSource Wealth Advisors, LLC 34 708 7,48 2 362 22,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40 094 6,56 2 728 21,14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14 818 1 008
2025-08-13 13F Edgestream Partners, L.P. 99 129 6 746
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 911 28,00 130 46,07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85 993 4,23 5 852 18,44
2025-07-25 13F SW Investment Management LLC 610 000 10,91 41 510 26,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 55 396 3 382
2025-08-14 13F Castle Hook Partners LP 561 454 18,20 38 207 34,32
2025-08-05 13F Zweig-DiMenna Associates LLC 61 000 4 151
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 640 38
2025-08-14 13F Quantinno Capital Management LP 98 250 24,35 6 686 41,30
2025-08-13 13F Loomis Sayles & Co L P 186 374 3,98 12 683 126 720,00
2025-08-15 13F State of Tennessee, Treasury Department 81 994 28,13 5 580 45,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29 127 26,59 1 895 29,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 438 2,62 2 306 4,54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 683 7,29 1 141 3,73
2025-08-07 13F Allworth Financial LP 257 29,80 17 41,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 463 30
2025-08-14 13F Royal Bank Of Canada 1 250 887 94,46 85 122 120,99
2025-08-14 13F State Of Wisconsin Investment Board 236 028 16,44 16 062 32,32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39 526 1,78 2 367 7,50
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 199 117 8,33 12 158 4,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 79 606 3,67 5 417 17,81
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 64 329 91,66 3 928 85,32
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25 797 0,91 1 629 21,67
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 60 812 1,97 3 713 -1,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 887 5,41 383 7,58
2025-08-28 NP QCSTRX - Stock Account Class R1 113 127 5,77 7 698 20,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 010 651
2025-07-22 13F Gsa Capital Partners Llp 17 457 1
2025-08-11 13F Vanguard Group Inc 18 858 502 0,47 1 283 321 14,18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 318 835,29 19 1 800,00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 539 92
2025-08-04 13F Hantz Financial Services, Inc. 1 002 3 132,26 0
2025-08-14 13F Macquarie Group Ltd 147 681 0,18 10 050 13,86
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 844 57
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 46 971 26,58 3 196 43,90
2025-05-05 13F Lindbrook Capital, Llc 103 11,96 6 20,00
2025-06-26 NP ISCV - iShares Morningstar Small-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 18 251 5,29 1 114 1,83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7 785 -530
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54 197 13,68 3 526 15,80
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 42 404 78,61 2 759 126,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 548 7,44 2 351 22,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 465 57,86 225 60,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 783 25,73 487 50,77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 381 600 21,41 24 827 23,65
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 3 900 249
2025-07-14 13F GAMMA Investing LLC 6 725 38,97 458 58,13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 661 988 194,24 173 189 199,67
2025-08-12 13F Franklin Resources Inc 134 391 12,11 9 145 27,42
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 144 300 45,76 9 388 48,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -833 -57
2025-06-26 NP FDVLX - Fidelity Value 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 809 300 1,35 49 416 -1,99
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 104 008 19,82 6 767 22,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 316 998 16,52 21 572 32,41
2025-08-14 13F Quantitative Investment Management, LLC 32 338 2
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 153 757 1,12 9 388 -2,21
2025-05-23 NP SHRT - Gotham Short Strategies ETF 614 202,46 37 227,27
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 194 800 65,51 11 894 60,06
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15 659 7,82 1 066 22,55
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 56 973 12,25 3 479 8,55
2025-08-14 13F Benjamin Edwards Inc 18 081 20,00 1 230 36,36
2025-08-13 13F Winslow Asset Management Inc 4 965 15,47 0
2025-08-14 13F D1 Capital Partners L.P. 2 666 395 99,50 181 448 126,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 069 17,81 685 34,05
2025-08-14 13F Holocene Advisors, LP 11 572 787
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 146 008 18,86 9 936 35,08
2025-08-14 13F Osterweis Capital Management Inc 309 21
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 272 900 1 169,30 18 571 1 342,89
2025-08-12 13F Rhumbline Advisers 585 995 11,63 39 877 26,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 28 760 7,45 1 957 22,16
2025-08-26 NP IWV - iShares Russell 3000 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 53 496 21,63 3 640 38,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 138 19,42 282 35,75
2025-08-29 NP STXG - Strive 1000 Growth ETF 420 3,19 29 16,67
2025-05-15 13F Farallon Capital Management Llc 1 326 242 79 415
2025-07-31 13F Brighton Jones Llc 6 025 1,62 410 15,49
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 606 20,72 41 36,67
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 8 104 12,52 495 8,81
2025-08-12 13F Global Retirement Partners, LLC 5 335 405,21 363 515,25
2025-08-14 13F Cartenna Capital, LP 925 000 85,00 62 946 110,24
2025-08-14 13F Millennium Management Llc 459 518 5,02 31 270 19,36
2025-08-14 13F Canada Pension Plan Investment Board 5 400 20,00 367 36,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 137 925 16,83 9 28,57
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 189 0,28 8 179 13,96
2025-07-25 13F Concurrent Investment Advisors, LLC 3 200 218
2025-08-13 13F Truvestments Capital Llc 889 0,23 61 13,21
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 567 157 7,18 34 631 3,65
2025-07-30 13F IMG Wealth Management, Inc. 17 1
2025-07-30 13F New Mexico Educational Retirement Board 42 424 6,80 3 0,00
2025-07-17 13F Greenleaf Trust 10 411 0,88 708 14,75
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1 294 900 65,23 79 067 59,79
2025-08-14 13F Peak6 Llc 3 185 217
2025-07-24 NP FMILX - Fidelity New Millennium 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 377 000 24 528
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 845 58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 143 10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 181 9,51 1 646 24,43
2025-08-11 13F Westpac Banking Corp 1 074 73
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 34 018 2,97 2 077 -0,43
2025-05-15 13F Texas Permanent School Fund 120 241 7 342
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-07-21 13F Ameritas Advisory Services, LLC 16 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 444 000 33,33 30 214 51,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 551 0,03 1 058 13,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -751 -51
2025-06-26 NP FWWFX - Fidelity Worldwide 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 585 000 277,42 35 720 515,12
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 36 088 2 161
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 328 800 20 077
2025-07-21 13F Lecap Asset Management Ltd 8 343 568
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8 349 543
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 871 6,38 317 8,22
2025-08-14 13F/A Barclays Plc 310 828 3,43 21 23,53
2025-08-08 13F Crossmark Global Holdings, Inc. 9 623 172,53 655 209,95
2025-07-21 13F Cromwell Holdings LLC 32 2
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 725 470 42,45 47 199 45,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18 012 22,03 1 226 38,73
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 78 466 11,91 4 791 8,22
2025-08-06 13F True Wealth Design, LLC 11 83,33 1
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 145 888 6,57 9 928 21,11
2025-07-28 NP VMIDX - Mid Cap Index Fund 185 399 13,35 12 062 15,45
2025-07-16 13F Spirepoint Private Client, Llc 53 479 819,36 3 639 945,69
2025-08-05 13F State Of Michigan Retirement System 49 638 8,53 3 378 23,34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 354 100 61,99 24 097 84,09
2025-08-22 NP FTRNX - Fidelity Trend Fund 571 400 339,20 38 884 399,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 913 0,82 1
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 182 642 22,89 12 429 39,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 59 892 13,45 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 56 701 37,28 3 859 56,00
2025-06-26 NP SEG Partners Long/Short Equity Fund 162 706 9 935
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 131 38,67 281 57,87
2025-07-09 13F First Bank & Trust 4 177 284
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 131 819 0,07 8 970 13,73
2025-07-31 13F AlTi Global, Inc. 90 679 6 171
2025-08-07 13F Vista Investment Partners Ii, Llc 38 837 6,24 2 643 20,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 937 34,31 1 289 52,61
2025-08-14 13F UBS Group AG 2 374 402 23,51 161 578 40,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 005 66,51 1 770 89,20
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 242 810 11,77 16 523 27,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 64 641 7,28 4 399 21,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 198 1,61 73 -1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 58 376 30,89 3 972 48,76
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 559 52,32 38 80,95
2025-07-18 13F Truist Financial Corp 16 177 37,96 1 101 56,70
2025-08-13 13F GeoWealth Management, LLC 99 7
2025-08-14 13F Fmr Llc 31 311 719 52,54 2 130 762 73,36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 055 55,87 183 63,96
2025-08-14 13F Broad Bay Capital Management, LP 622 813 42 382
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 19 744 4,86 1 206 1,43
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 621 379 6,19 110 335 20,68
2025-08-13 13F Arizona State Retirement System 54 784 9,98 3 728 25,02
2025-08-12 13F Seeds Investor Llc 4 498 3,66 306 18,15
2025-08-14 13F Twinbeech Capital Lp 184 758 12 573
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 22 260 10,90 1 515 26,06
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 876 0,27 400 14,00
2025-08-12 13F Deutsche Bank Ag\ 19 704 15,21 1 341 30,86
2025-08-13 13F Meritage Group LP 3 036 205 60,27 206 614 82,14
2025-08-26 NP IWF - iShares Russell 1000 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 764 545 22,39 52 027 39,09
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 95 887 9,80 6 525 24,78
2025-08-01 13F Teacher Retirement System Of Texas 28 508 7,26 1 940 21,87
2025-07-28 NP VCULX - Growth Fund 2 712 176
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 972 17,83 1 767 33,97
2025-08-14 13F Mml Investors Services, Llc 39 931 3
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 358 0,51 2 561 2,36
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 5 163 122,16 315 115,75
2025-08-12 13F BlackRock, Inc. 19 182 717 12,89 1 305 384 28,30
2025-08-14 13F Boothbay Fund Management, Llc 223 507 7,87 15 210 22,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47 752 4,52 3 250 18,79
2025-08-15 13F CI Private Wealth, LLC 8 876 64,16 604 87,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35 157 23,11 2 392 39,88
2025-08-08 13F Pnc Financial Services Group, Inc. 10 058 20,01 684 36,53
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 7 460 10,50 456 6,81
2025-08-12 13F Prudential Financial Inc 17 213 46,01 1 171 66,10
2025-08-08 13F Creative Planning 14 006 13,35 953 28,96
2025-08-08 13F Principal Financial Group Inc 649 324 4,05 44 186 18,24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 339 5,57 1 303 2,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 831 3,14 417 -0,24
2025-08-12 13F CIBC Private Wealth Group, LLC 28 438 0,20 1 935 25,24
2025-08-12 13F Ameritas Investment Partners, Inc. 40 094 6,56 2 728 21,14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 94 500 6 431
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 62 892 9,89 3 840 6,28
2025-07-25 13F Oregon Public Employees Retirement Fund 41 971 8,25 2 856 23,05
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 35 000 12,90 2 382 28,29
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 470 826 6,67 32 040 21,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 755 531,25 5 019 618,03
2025-08-14 13F Wells Fargo & Company/mn 200 043 10,40 13 613 25,46
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 111 334 2,91 6 798 -0,48
2025-08-14 13F Ubs Asset Management Americas Inc 625 126 28,34 42 540 45,85
2025-08-14 13F CoreCap Advisors, LLC 474 3,95 32 18,52
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 604 8,51 4 861 4,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 417 21,95 301 38,89
2025-07-28 13F Harbour Investments, Inc. 4 0
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 306 068 25,51 19 913 27,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 704 36,17 43 31,25
2025-08-14 13F Voya Investment Management Llc 94 536 31,44 6 433 49,40
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 1 054 102,69 72 129,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-08-14 13F Forest Avenue Capital Management LP 1 171 018 53,79 79 688 74,77
2025-06-26 NP FFLC - Fidelity New Millennium 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 58 053 41,30 3 545 36,62
2025-08-14 13F Soros Fund Management Llc 634 729 124,13 43 193 154,72
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 934 053 10,38 63 562 25,44
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 28 924 1,24 1 766 -2,05
2025-08-07 13F Parkside Financial Bank & Trust 562 19,83 38 35,71
2025-08-12 13F LPL Financial LLC 66 096 36,73 4 498 55,39
2025-08-12 13F MAI Capital Management 237 16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 242 24,95 85 42,37
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 3 300 201
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 117 961 20,09 7 675 22,31
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 40 275 2 459
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 714 8,49 2 294 23,33
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 350 000 25,00 23 818 42,06
2025-08-14 13F Linonia Partnership LP 8 771 900 15,56 596 928 31,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33 700 53,88 2 293 74,90
2025-04-23 13F Golden State Wealth Management, LLC 77 5
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 112 400 1 439,73 7 313 1 469,10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19 567 23,98 1 332 40,85
2025-08-13 13F Northern Trust Corp 1 741 617 8,89 118 517 23,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 37 483 5,81 2 551 20,23
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 57 201 3 721
2025-08-13 13F M&t Bank Corp 14 008 5,33 953 19,72
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 704 516 43 018
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 513 22,81 1 124 39,50
2025-08-14 13F Bayesian Capital Management, LP 7 200 490
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 232 412 6,78 15 816 21,36
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 11 633 18,13 792 34,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -266 476,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 137 627 3,70 9 366 17,84
2025-08-14 13F Ieq Capital, Llc 4 048 11,79 275 27,31
2025-08-14 13F Optiver Holding B.V. 674 46
2025-08-14 13F Rafferty Asset Management, LLC 3 604 245
2025-08-14 13F State Street Corp 6 719 912 4,41 457 290 18,66
2025-08-13 13F Jones Financial Companies Lllp 1 155 55,87 78 81,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 98 555 8,61 6 707 23,43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 875 8,29 53 3,92
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 125 664 14,77 8 551 30,43
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 56 669 427,50 3 460 710,30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105 501 16,78 6 442 12,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 11
2025-08-08 13F Hartland & Co., LLC 669 95,04 46 125,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 017 32,94 69 53,33
2025-08-14 13F Utah Retirement Systems 29 454 6,07 2 004 20,58
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 40 800 56,92 2 776 78,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 393 0,09 503 13,80
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 113 17,53 76 33,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188 279 1,11 12 812 14,91
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 765 1 204,25 188 1 466,67
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-14 13F Treasurer of the State of North Carolina 94 438 23,01 6 50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 275 -359
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 042 15,80 1 889 17,92
2025-07-23 13F Maryland State Retirement & Pension System 9 826 25,32 669 42,43
2025-07-28 13F Curated Wealth Partners LLC 3 000 204
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 87 437 11,35 5 339 7,66
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 254 324 7,27 15 529 3,73
2025-08-26 13F/A Thrivent Financial For Lutherans 48 621 8,44 3 50,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 955 16,72 127 19,81
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 4 558 408,14 273 444,00
2025-07-18 13F Dogwood Wealth Management LLC 134 10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 243 6,66 146 8,21
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 1 319 174 32,48 89 770 50,56
2025-04-29 13F Financial Network Wealth Management LLC 624 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 98 395 19,71 6 696 36,05
2025-08-13 13F Federated Hermes, Inc. 21 311 17,69 1 450 33,76
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6 300 14,55 429 30,09
2025-08-13 13F Walleye Capital LLC 198 846 103,61 13 531 131,42
2025-08-14 13F Jain Global LLC 71 375 74,96 4 857 98,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 666 386
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 80 765 5,59 5 496 20,00
2025-08-14 13F Evergreen Capital Management Llc 3 013 205
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 732 6,09 45 2,33
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 382 322 19,23 24 874 21,43
2025-07-25 13F Cwm, Llc 1 491 1,15 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -398 1 268,97
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3 318 203
2025-08-13 13F Senator Investment Group LP 450 000 5 763,19 30 622 6 571,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 188 50,65 1 646 71,18
2025-08-13 13F Quadrant Capital Group Llc 18 446 138,44 1 255 171,06
2025-08-14 13F Atomi Financial Group, Inc. 4 261 27,19 290 44,50
2025-07-15 13F Td Private Client Wealth Llc 493 1 660,71 34 3 200,00
2025-08-13 13F Invesco Ltd. 307 192 4,85 20 904 19,16
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-14 13F Sei Investments Co 181 188 571,29 12 330 662,93
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 138 943 23,51 9 040 25,80
2025-08-14 13F Erste Asset Management GmbH 8 000 540
2025-07-14 13F Farmers & Merchants Investments Inc 153 21,43 10 42,86
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 6 376 797 2,27 433 941 16,23
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 24 562 7,37 1 598 9,38
2025-08-13 13F Blueshift Asset Management, LLC 25 810 242,81 1 756 290,22
2025-08-06 13F SOUTH STATE Corp 9 1
2025-08-14 13F/A Skopos Labs, Inc. 2 380 199,75 162 242,55
2025-07-29 13F Mutual Of America Capital Management Llc 102 692 4,34 6 988 18,58
2025-08-05 13F Versor Investments LP 16 879 119,21 1 149 149,02
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 703 412 23,42 47 867 40,27
2025-08-13 13F Cresset Asset Management, LLC 4 893 333
2025-07-14 13F Park Avenue Securities Llc 9 772 1
Other Listings
US:SGI 86,37 $US
DE:TPD 73,50 €
IT:1SGI 74,50 €
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