SNDK.V / Sandisk Corporation - Participation institutionnelle - Acheteurs

Sandisk Corporation
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Sandisk Corporation comprennent Madison Avenue Partners, LP, Balyasny Asset Management Llc, Norges Bank, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Arrowstreet Capital, Limited Partnership, Ghisallo Capital Management LLC, Burkehill Global Management, LP, HLQVX - JPMorgan Large Cap Value Fund Class I, SCHA - Schwab U.S. Small-Cap ETF, FADTX - Fidelity Advisor Technology Fund Class A, Soros Fund Management Llc, Seven Grand Managers, Llc, ExodusPoint Capital Management, LP, FBGRX - Fidelity Blue Chip Growth Fund, Renaissance Technologies Llc, BTG Pactual Asset Management US LLC, FSMDX - Fidelity Mid Cap Index Fund, Kingdon Capital Management, L.l.c., Talos Asset Management LP, et SCHM - Schwab U.S. Mid-Cap ETF .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-08 13F Parallel Advisors, LLC 275 12
2025-08-14 13F Deprince Race & Zollo Inc 731 830 103,33 33 188 93,69
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 476 70
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 79 210 2 543
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 097 13,82 140 8,53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 426 14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 951 1,72 995 -3,12
2025-06-27 NP VEGN - US Vegan Climate ETF 551 18
2025-05-27 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 1
2025-08-14 13F Hrt Financial Lp 60 905 3
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 134 9,42 414 4,28
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 50 628 8 268,26 1 908 6 714,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19 203 871
2025-08-12 13F DnB Asset Management AS 7 109 285 44,90 322 406 38,02
2025-08-13 13F Pictet Asset Management Holding SA 17 642 6,69 800 1,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47 970 20,45 2 175 14,72
2025-07-23 13F Louisiana State Employees Retirement System 63 100 16,21 2 862 10,68
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 550 179,63 285 125,40
2025-08-14 13F Verition Fund Management LLC 93 132 484,08 4 224 456,39
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 81 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 825 257
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5 200 -244
2025-08-11 13F GW&K Investment Management, LLC 2 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625 348 28 360
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 151 390
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13 908 71,18 631 63,21
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 714 256 8,10 32 392 2,97
2025-08-12 13F Charles Schwab Investment Management Inc 1 442 239 12,25 65 406 6,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 135 18,23 51 13,33
2025-08-13 13F Arvin Capital Management LP 67 068 26,01 3 042 20,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 204 103
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 4 878 157
2025-08-01 13F Rossby Financial, LCC 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 1 687 2,06 77 -2,56
2025-08-14 13F Summit Partners Public Asset Management, Llc 19 000 862
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 566 26,47 97 1,05
2025-08-12 13F Swiss National Bank 262 802 17,90 11 918 12,31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 72 996 762,23 3 310 721,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 212,50 1
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 75 342 2 419
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 365 27,62 17 14,29
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 281 695 9,16 58 125 3,98
2025-08-13 13F Kilter Group LLC 9 0
2025-08-14 13F Aqr Capital Management Llc 822 442 1 249,66 37 298 1 187,44
2025-08-13 13F First Trust Advisors Lp 59 421 3,28 2 695 -1,64
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 421 115
2025-08-26 NP IWD - iShares Russell 1000 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 299 876 5,44 13 599 0,44
2025-08-14 13F Janus Henderson Group Plc 98 807 30,21 4 480 20,53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 14 039 451
2025-07-25 NP ABVAX - AB Value Fund Class A 49 497 37,84 1 866 10,88
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 063 4,53 2 406 -0,41
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 795 2,33 37 079 -17,68
2025-07-24 13F IFP Advisors, Inc 401 13,28 18 12,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48 989 1 573
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 156 103
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 819 3 976
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 286 196 9 190
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 2 084 969 17,58 94 553 12,00
2025-08-14 13F Prelude Capital Management, Llc 18 756 52,57 851 45,30
2025-08-15 13F Caxton Associates Llp 122 199 5 542
2025-07-24 13F Standard Life Aberdeen plc 68 606 5,81 3 111 0,81
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111 745 5 068
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 721 268
2025-08-05 13F Simplex Trading, Llc 42 337 100,15 2 0,00
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 8 268 271,43 312 199,04
2025-08-18 13F/A National Bank Of Canada /fi/ 238 3,48 11 0,00
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 25 080 0,50 945 -19,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 700 8,09 705 -13,09
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 8 552 1,86 322 -18,07
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 476 1 621
2025-07-25 NP SCHA - Schwab U.S. Small-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 546 562 20 600
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 0 0
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 469 851 20,49 21 308 14,77
2025-08-14 13F Capstone Investment Advisors, Llc 9 500 111,39 431 101,88
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 3
2025-07-29 NP PTL - Inspire 500 ETF 2 592 17,29 98 -5,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 578 12,46 2 384 7,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 506 13,12 2 0,00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 0 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 370 000 16 780
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 285 9
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 160 000 7 256
2025-08-14 13F BTG Pactual Asset Management US LLC 400 000 18 140
2025-07-25 13F Yousif Capital Management, Llc 52 866 17,67 2 397 12,06
2025-08-11 13F HighTower Advisors, LLC 6 298 2,39 286 -2,40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 527 17
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -207 -10
2025-07-11 13F/A Umb Bank N A/mo 861 39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 257 329
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 063 34
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 24 793 30,11 1 124 23,93
2025-06-26 NP FOCPX - Fidelity OTC 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 94 089 3 021
2025-07-15 13F Public Employees Retirement System Of Ohio 41 870 9,81 1 899 4,57
2025-08-04 13F Creative Financial Designs Inc /adv 92 4
2025-08-14 13F Group One Trading, L.p. 46 985 199,82 2 131 185,52
2025-08-05 13F Bank of New York Mellon Corp 913 347 35,40 41 420 28,97
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 67 902 2 180
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 694 25,80 1 573 19,89
2025-08-13 13F MetLife Investment Management, LLC 2 249 8,49 102 3,06
2025-07-23 13F Klp Kapitalforvaltning As 28 400 18,83 1 288 13,19
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1 164 37
2025-08-07 13F Illinois Municipal Retirement Fund 58 232 8,82 2 641 3,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 99 225 13,96 4 500 8,54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36 067 13,83 1 636 8,42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 421 167
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 41 962 1 347
2025-08-13 13F Norges Bank 1 750 727 79 395
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 404 109
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 054 66
2025-08-13 13F Victory Capital Management Inc 2 238 538 28 776,91 101 518 27 411,38
2025-08-14 13F Comerica Bank 61 813 23,22 2 803 17,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 057 194
2025-08-14 13F Symmetry Investments LP 82 015 184,01 3 719 170,67
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 40 000 1 814
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 770 955 12,67 34 963 7,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 647 44,42 29 38,10
2025-07-14 13F AdvisorNet Financial, Inc 39 2
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1 466 908 946,48 55 288 741,89
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 39 200 1 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 900 13,23 766 7,89
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 65 644 0,15 2 474 -19,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34 551 1 567
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 696 119
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122 269 3 926
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66 330 3 008
2025-07-29 13F Mutual Of America Capital Management Llc 17 359 787
2025-08-13 13F Amundi 252 621 11 674
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 449 8,89 111 3,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 95 4
2025-08-08 13F Geode Capital Management, Llc 2 392 690 23,57 108 526 17,69
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 840 274
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2 -99,79 -0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12 212 392
2025-08-14 13F Slate Path Capital LP 4 738 618 3,14 214 896 -1,76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 379 575,75 203 445,95
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 007 94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 160 9,91 157 -11,86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 755 636,47 957 1 814,00
2025-08-14 13F FIL Ltd 4 532 603 550,27 205 554 519,42
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 35 552 15,32 1 612 9,88
2025-08-04 13F Strs Ohio 58 223 5,86 2 640 0,84
2025-07-29 13F Virginia Retirement Systems Et Al 36 500 1 655
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111 925 3 594
2025-08-06 13F Savant Capital, LLC 13 447 197,63 610 183,26
2025-08-13 13F ExodusPoint Capital Management, LP 485 647 22
2025-07-10 13F Tompkins Financial Corp 33 1
2025-08-13 13F Quadrature Capital Ltd 20 261 919
2025-08-14 13F Sherbrooke Park Advisers Llc 15 635 54,40 709 47,10
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 16 177 610
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 13
2025-07-14 13F Clear Harbor Asset Management, LLC 18 930 42,89 858 36,19
2025-08-14 13F/A Barclays Plc 97 138 75,44 4 100,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Invesco Ltd. 714 294 14,90 32 393 9,44
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 375 12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 19 590 933
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 796 2 081
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 365 17
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 54 460 1 749
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 81 943 4,36 3 716 -0,59
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 66 512 16,02 3 016 10,52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121 400 18,21 5 505 12,60
2025-08-14 13F Caption Management, LLC Put 13 000 590
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 064 78,87 139 70,37
2025-08-13 13F Cerity Partners LLC 50 671 2 298
2025-08-26 NP JAVA - JPMorgan Active Value ETF 224 736 285,03 10 192 266,85
2025-06-10 NP BUNRX - Unrestricted Series 1 333 43
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 327 733 10,42 14 863 5,17
2025-08-11 13F NewEdge Wealth, LLC 13 147 7,74 535 -7,93
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 527 981 16 953
2025-05-12 13F Pinpoint Asset Management Ltd 55 175 2 627
2025-08-18 13F Rexford Capital Inc 1 238 56
2025-08-15 13F Tower Research Capital LLC (TRC) 1 706 38,93 77 32,76
2025-08-13 13F Employees Retirement System of Texas 37 512 2
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 395 21,08 2 784 15,33
2025-05-28 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 33 226 1 582
2025-08-15 13F/A Rakuten Securities, Inc. 445 20
2025-06-20 NP RVRB - Reverb ETF 9 0
2025-08-14 13F Millennium Management Llc 981 228 4 969,90 44 499 4 731,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23 047 45,95 1 045 39,15
2025-08-07 13F Allworth Financial LP 1 191 588,44 54 980,00
2025-08-08 13F Jupiter Asset Management Ltd 193 023 8 754
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16 912 543
2025-08-11 13F Bell Investment Advisors, Inc 193 348,84 9 300,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 55 3
2025-08-14 13F California State Teachers Retirement System 128 856 20,89 5 844 15,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 213 10
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 941 68,31 995 60,48
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 7 809 251
2025-07-16 13F State of Alaska, Department of Revenue 183 418 187,26 8 166,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 005 10,75 145 120 5,50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 951 17,48 134 11,76
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 299 272 19,30 11 280 -4,02
2025-08-15 13F Captrust Financial Advisors 8 117 81,79 368 73,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 445 2,96 156 -1,89
2025-08-14 13F Lighthouse Investment Partners, LLC Call 85 000 3 855
2025-07-28 13F New York State Teachers Retirement System 122 223 3,72 6 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 573 5,75 117 0,87
2025-08-13 13F Diametric Capital, LP 31 212 304,30 1 415 285,56
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 6 212 291
2025-04-29 NP ITAN - Sparkline Intangible Value ETF 1 140 53
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 548 26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 430 14
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 627 807 0,11 23 662 -19,46
2025-08-14 13F SummitTX Capital, L.P. 49 000 2 222
2025-08-13 13F Quantbot Technologies LP 73 448 450,58 3 331 424,41
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6 -99,86 -0 -100,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 23 204 1 052
2025-04-25 NP VSTIX - Stock Index Fund 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 654 461 40,04 256 33,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 386 244
2025-08-05 13F Zweig-DiMenna Associates LLC 185 003 335,27 8 390 314,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 076 276
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 33 874 1 587
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 78 605 3 631
2025-08-13 13F Marshall Wace, Llp 401 715 257,05 18 218 240,12
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 169 5
2025-08-14 13F Knightsbridge Asset Management, Llc 38 308 19,55 1 736 13,84
2025-08-04 13F Amalgamated Bank 40 101 14,26 2 0,00
2025-08-12 13F Rhumbline Advisers 314 239 15,69 14 251 10,20
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 044 178 9,17 92 703 3,99
2025-08-13 13F Hbk Investments L P Put 75 000 4,17 3 401 -0,76
2025-08-26 NP BlackRock Science & Technology Trust II 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 219 235 21,78 9 942 16,00
2025-04-29 NP SFY - SoFi Select 500 ETF 2 157 101
2025-08-13 13F Hbk Investments L P 274 123 31,08 12 431 24,86
2025-08-14 13F Holocene Advisors, LP 215 426 9 770
2025-08-07 13F Addison Advisors LLC 404 3,06 18 0,00
2025-08-14 13F Mariner, LLC 18 904 37,56 857 31,04
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 8 528 274
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 223 630 68,23 8 429 35,35
2025-04-28 NP BLES - Inspire Global Hope ETF 1 646 77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 018 2,29 1 906 -2,56
2025-08-27 13F/A Squarepoint Ops LLC 226 274 10,25 10 262 5,01
2025-08-06 13F Parnassus Investments /ca 1 019 161 35,64 46 219 29,21
2025-08-04 13F Arkadios Wealth Advisors 9 839 10,59 446 5,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 1
2025-07-14 13F S.A. Mason LLC 2 247 102
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -149 -7
2025-08-13 13F Greenwich Wealth Management LLC 13 291 0,84 1
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -868 -41
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5 733 184
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 4 768 2,74 216 -1,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 16
2025-07-08 13F Rise Advisors, LLC 16 1 500,00 1
2025-08-04 13F Keybank National Association/oh 10 529 477
2025-08-14 13F Citadel Advisors Llc 2 147 308 32,68 97 380 26,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 3
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 149 933 8,78 6 799 3,61
2025-08-28 NP QCSTRX - Stock Account Class R1 26 592 18,43 1 206 12,72
2025-08-07 13F Aviva Plc 4 853 220
2025-08-29 NP JAGWX - Mid Value Trust NAV 112 250 53,96 5 091 46,64
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 38 866 1 821
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 182 199
2025-08-11 13F Vanguard Group Inc 16 554 878 20,97 750 764 15,23
2025-08-14 13F Lazard Asset Management Llc 7 908 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 0
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 492 335,40 22 340,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 039 1 607
2025-08-14 13F State Of Wisconsin Investment Board 57 235 68,79 2 596 60,78
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 19 044 612
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 858 0,16 145 -19,44
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 129 9,64 118 -12,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 992 128,68 1 160 122,88
2025-07-31 13F State of New Jersey Common Pension Fund D 49 774 17,04 2 257 11,51
2025-08-14 13F CIBC World Markets Inc. 10 177 97,50 462 88,16
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 15 072 718
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 451 19,65 202 13,56
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 100 709 3 234
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 402 000 63 581
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 213 938 0,63 8 063 -19,05
2025-07-29 13F Nordea Investment Management Ab 66 351 3 080
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 197 8,33 54 3,85
2025-08-13 13F Northern Trust Corp 935 732 25,15 42 435 19,21
2025-08-12 13F Global Retirement Partners, LLC 139 6
2025-08-14 13F Balyasny Asset Management Llc 2 489 614 112 904
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 15
2025-08-14 13F Balyasny Asset Management Llc Call 275 000 12 471
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 10 770 406
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 79 856 12,93 3 621 7,58
2025-08-12 13F BlackRock, Inc. 16 764 932 16,46 760 290 10,93
2025-08-14 13F Sandia Investment Management LP 7 958 361
2025-08-13 13F Guggenheim Capital Llc 7 219 54,19 327 47,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 234 872 496,59 10 651 468,36
2025-08-14 13F Gendell Jeffrey L 164 839 370,97 7 475 348,68
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1 528 407 1 265,06 57 606 998,28
2025-08-05 13F Bank Of Montreal /can/ Put 50 000 2 268
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 016 19,34 500 13,67
2025-08-06 13F Rialto Wealth Management, LLC 26 1
2025-08-05 13F Bank Of Montreal /can/ Call 50 000 2 268
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 191 831 8 700
2025-07-31 13F Brighton Jones Llc 7 747 351
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 584 108,15 72 97,22
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 991 20,92 2 073 -2,72
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 192 685 6 187
2025-08-13 13F Russell Investments Group, Ltd. 162 905 86,08 7 388 77,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 131 2 477
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 186 417
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 232 337 15,34 10 536 9,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 903 2 084
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99 362 17,39 4 506 11,84
2025-08-13 13F Himension Fund 10 485 475
2025-08-11 13F Talos Asset Management LP 314 600 14 267
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 472 9,98 1 427 4,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 739 56
2025-08-12 13F Jefferies Financial Group Inc. 91 528 4 151
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 318 41,97 513 35,36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 644 1,39 165 -3,51
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 7 761 15,66 352 10,03
2025-07-24 13F Eastern Bank 133 6
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 975 1 540
2025-08-06 13F AIA Group Ltd 12 007 545
2025-08-04 13F Quaker Wealth Management, LLC 133 6
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1 -0
2025-08-15 13F State of Tennessee, Treasury Department 55 180 7,72 2 502 2,63
2025-07-07 13F Versant Capital Management, Inc 157 7
2025-08-19 13F Asset Dedication, LLC 14 133,33 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 245 5,71 2 052 0,69
2025-08-14 13F Voya Investment Management Llc 51 134 11,00 2 319 5,70
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 543 6 215
2025-08-13 13F Walleye Trading LLC Call 423 800 39,68 19 219 33,06
2025-08-13 13F Walleye Trading LLC Put 333 700 10,86 15 133 5,60
2025-08-06 13F Wedbush Securities Inc 10 950 4,66 0
2025-08-11 13F Monashee Investment Management LLC Put 22 033 999
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 644 187,50 24 140,00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 430 67
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5 601 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 96 500 22,46 4 376 16,66
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 97 402 17,26 4 417 11,71
2025-07-09 13F Bruce G. Allen Investments, LLC 94 6,82 4 0,00
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 0 0
2025-08-12 13F Ci Investments Inc. 647 93,71 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 920 370 57,03 132 439 49,58
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-15 13F Morgan Stanley 1 831 749 12,19 83 070 6,86
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 626 76
2025-08-12 13F Prudential Financial Inc 132 368 19,50 6 003 13,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 10 967 1,41 497 -3,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43 969 14,80 1 994 9,33
2025-08-08 13F Principal Financial Group Inc 666 446 16,54 30 223 11,01
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 517 105,83 69 94,29
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 7 895 254
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 200 57
2025-05-29 NP LGH - HCM Defender 500 Index ETF 622 30
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 20 306 27,45 921 21,37
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 437 352 14 043
2025-08-14 13F Burkehill Global Management, LP 800 000 36 280
2025-08-14 13F Ieq Capital, Llc 68 998 317,51 3 129 298,09
2025-08-19 13F Marex Group plc 17 810 808
2025-08-14 13F Madison Avenue Partners, LP 3 571 109 161 950
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 11 490 369
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 647 30
2025-08-11 13F Rothschild Investment Llc 80 4
2025-08-14 13F CIBC Asset Management Inc 8 580 15,95 389 10,51
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 164 123 8,06 6 186 -13,07
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 835 39
2025-07-22 13F Miracle Mile Advisors, LLC 10 251 465
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 188 846 81,80 8 564 73,19
2025-08-13 13F Jones Financial Companies Lllp 1 129 62,45 53 55,88
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26 915 0,49 1 014 -19,14
2025-07-21 13F Cromwell Holdings LLC 360 5,88 16 0,00
2025-08-26 NP IJR - iShares Core S&P 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 8 048 397 13,01 364 995 7,65
2025-08-14 13F Mercer Global Advisors Inc /adv 5 993 272
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 293 427
2025-08-07 13F Acadian Asset Management Llc 22 155 187,35 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 21 319 36,89 967 30,36
2025-08-14 13F State Street Corp 4 276 681 18,84 193 947 13,20
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 57 882 2 756
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 157 097 18,59 7 124 12,97
2025-08-26 NP POMIX - T. Rowe Price Total 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 15 683 79,52 711 71,33
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 5 709 436,06 259 416,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 020 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 508 103,43 839 93,76
2025-08-13 13F PineBridge Investments, L.P. 4 864 221
2025-08-14 13F Fmr Llc 21 794 919 5,93 988 400 0,91
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 49 400 1 586
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 0
2025-08-01 13F Teacher Retirement System Of Texas 369 237 319,62 16 745 299,71
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 29 480 1 337
2025-08-14 13F Royal London Asset Management Ltd 50 805 2,48 2 304 -2,37
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 45 222 2 153
2025-08-14 13F Worldquant Millennium Advisors Llc 110 568 5 014
2025-04-28 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 -2 366 -111
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 151 6,74 188 1,62
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 388 703 12 481
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 69 898 1 934,88 3 170 1 844,17
2025-07-31 13F CNB Bank 192 9
2025-08-11 13F Covestor Ltd 327 0,31 0
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 0 0
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 304 859 11 490
2025-08-12 13F MAI Capital Management 1 622 215,56 74 204,17
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 17 706 6,44 667 -14,38
2025-08-08 13F Crossmark Global Holdings, Inc. 6 506 295
2025-08-19 13F State of Wyoming 8 034 1 151,40 364 1 113,33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 32 138 1 032
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 102 3
2025-08-18 13F Wolverine Trading, Llc Call 85 500 188,85 4 031 178,19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70 872 2 276
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 768 2 690
2025-08-18 13F Wolverine Trading, Llc Put 28 200 105,84 1 330 98,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 143 135 6 491
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 149 715 15,16 52 140 9,69
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 19 646 631
2025-07-14 13F Ridgewood Investments LLC 13 1
2025-08-14 13F CastleKnight Management LP 94 600 4 290
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 25 766 827
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 34 465 1 107
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 933 75,05 42 68,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 324 109,18 105 101,92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76 778 2 465
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 0 0
2025-08-07 13F Commerce Bank 12 045 129,17 546 118,40
2025-08-14 13F Sei Investments Co 53 726 54,56 2 437 47,16
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 31 334 1 421
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 521 501
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 701 32
2025-08-12 13F Magnetar Financial LLC 6 227 282
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 946 16,12 134 10,83
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 5 140 165
2025-08-14 13F Integrated Wealth Concepts LLC 4 914 223
2025-05-05 13F Lindbrook Capital, Llc 297 14
2025-08-12 13F American Century Companies Inc 64 511 3,07 2 926 -1,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 820 26
2025-07-08 13F Webster Bank, N. A. 400 18
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 416 -115
2025-08-14 13F Jain Global LLC 204 936 397,43 9 294 373,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 588 19
2025-07-25 13F Oregon Public Employees Retirement Fund 30 800 16,67 1 397 11,15
2025-08-14 13F Shay Capital LLC 5 200 236
2025-08-26 NP BlackRock Innovation & Growth Trust 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 256 671 14,04 11 640 8,63
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 387 703 17,64 17 582 12,06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 151
2025-07-09 13F Pallas Capital Advisors LLC 5 966 271
2025-08-14 13F Colony Group, LLC 5 422 246
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 732 2 573
2025-08-13 13F Arizona State Retirement System 40 142 19,72 1 820 14,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 704 667
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 497 4,27 793 -0,63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 185 13,90 40 007 8,49
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 115 752 3 717
2025-08-14 13F Algert Global Llc 116 013 5
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 2 000 64
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 0 0
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 1 225 0,49 46 -19,30
2025-04-29 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 3 0
2025-08-14 13F Alpine Global Management, LLC 10 000 454
2025-08-12 13F Picton Mahoney Asset Management 18 513 1
2025-08-14 13F Susquehanna International Group, Llp Put 198 800 644,57 9 016 609,28
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 724 10,35 9 012 5,12
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-14 13F Ameriprise Financial Inc 1 836 708 36,64 83 295 30,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 435 592
2025-07-25 13F Cwm, Llc 23 825 302,65 1
2025-08-14 13F Soros Fund Management Llc 526 825 23 892
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 224 9,15 509 4,09
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 37 580 1 207
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 206 978 14,88 190 786 9,43
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 962 7 127
2025-08-14 13F Peak6 Llc Call 77 852 71,70 3 531 63,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 565 933
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 418 13
2025-08-14 13F Peak6 Llc 48 538 345,83 2 201 324,90
2025-07-23 13F Maryland State Retirement & Pension System 46 267 19,04 2 098 13,41
2025-07-30 13F Prosperity Financial Group, Inc. 16 953 769
2025-07-07 13F Bangor Savings Bank 7 0
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 52 607 1 689
2025-07-16 13F/A CX Institutional 724 0
2025-08-08 13F Hartland & Co., LLC 1 377 371,58 62 376,92
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 139 4
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 810 90
2025-08-14 13F Winton Capital Group Ltd 79 113 3 588
2025-07-24 NP FDGRX - Fidelity Growth Company 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 5 000 776 953,31 188 479 747,40
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 913 12,02 41 7,89
2025-08-05 13F Huntington National Bank 352 16
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 0 0
2025-08-11 13F Principal Securities, Inc. 366 17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 833 24,14 38 19,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50 925 203,18 2 309 188,99
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 779 42,61 988 35,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 874 1 056
2025-08-14 13F Schonfeld Strategic Advisors LLC 560 144 4,31 25 403 -0,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 895 31,23 403 25,16
2025-08-13 13F Renaissance Technologies Llc 413 100 18 734
2025-08-14 13F Maple Rock Capital Partners Inc. 552 000 122,26 25 033 111,71
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 631 458 49,71 28 637 42,60
2025-08-06 13F SOUTH STATE Corp 173 592,00 8 600,00
2025-08-14 13F Wahed Invest LLC 3 219 5,51 146 0,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 100 1 256
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 189 033 245,37 7 125 177,85
2025-06-26 NP LSVD - LSV Disciplined Value ETF 53 2
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 949 44
2025-08-12 13F XTX Topco Ltd 42 700 581,78 1 936 549,66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 286 202
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 292 14,87 240 9,13
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 723 137 54,42 27 255 24,23
2025-08-08 13F Larson Financial Group LLC 78 14,71 4 0,00
2025-08-14 13F Longaeva Partners L.P. 150 000 6 802
2025-08-12 13F Public Sector Pension Investment Board 460 714 26,05 20 893 20,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 378 116 62 498
2025-08-11 13F Symphony Financial, Ltd. Co. 14 739 668
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 329 15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 22 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89 997 2 890
2025-07-11 13F Farther Finance Advisors, LLC 931 42
2025-08-13 13F New York State Common Retirement Fund 66 191 14,73 3 50,00
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -296 -14
2025-08-13 13F Seven Grand Managers, Llc 500 000 22 675
2025-08-14 13F HighVista Strategies LLC 39 600 1 796
2025-08-11 13F Traub Capital Management LLC 28 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101 095 0,68 4 585 -4,10
2025-08-14 13F Treasurer of the State of North Carolina 63 000 15,09 3 0,00
2025-08-14 13F Ghisallo Capital Management LLC 905 000 41 042
2025-08-26 13F/A Thrivent Financial For Lutherans 99 362 17,39 5 0,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 35 613 1 696
2025-08-14 13F Alliancebernstein L.p. 1 544 333 14,54 70 036 9,10
2025-06-26 NP FOKFX - Fidelity OTC K6 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 7 868 253
2025-08-11 13F Brown Brothers Harriman & Co 23 1
2025-08-06 13F Golden State Wealth Management, LLC 3 620 45 150,00 164
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 434 246
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 929 5 802
2025-08-14 13F Utah Retirement Systems 7 129 14,63 323 9,12
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 609 84
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 61 067 0,77 2 302 -18,95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 018 9,15 2 337 -12,18
2025-08-13 13F Congress Wealth Management LLC / DE / 4 832 7,02 219 2,34
Other Listings
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