PSN / Parsons Corporation - Proprietà istituzionale - Acquirenti

Parsons Corporation
US ˙ NYSE ˙ US70202L1026

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Parsons Corporation includono Junto Capital Management LP, FCPVX - Fidelity Small Cap Value Fund, JATTX - Janus Henderson Triton Fund Class T, Goodman Financial Corp, FXL - First Trust Technology AlphaDEX Fund, Highlander Partners, L.P., Segall Bryant & Hamill, Llc, Kettle Hill Capital Management, Llc, Bastion Asset Management Inc., POSKX - PRIMECAP Odyssey Stock Fund, Weiss Asset Management LP, GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares, Texas Permanent School Fund, Agf Management Ltd, Kennedy Capital Management, Inc., Twin Tree Management, LP, MVALX - MERIDIAN CONTRARIAN FUND Legacy Class, ArrowMark Colorado Holdings LLC, First Manhattan Co, e Landscape Capital Management, L.l.c. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Quantinno Capital Management LP 4.624 32,34 332 60,68
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 459.354 8,00 32.968 30,91
2025-08-14 13F FIL Ltd 1.223.034 61,66 87.777 95,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.624 5,11 117 27,47
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8.400 6,33 -623 17,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.697 9,30 3.791 -7,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.338 240
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 48,00 3 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 7,92 15 -12,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 206.071 58,36 13.778 33,56
2025-08-13 13F Norges Bank 517.365 37.131
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 2.336 5,70 156 -10,86
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 24.604 8,98 1.595 21,39
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 40.000 2.871
2025-08-07 13F Blackston Financial Advisory Group, LLC 4.322 310
2025-08-12 13F Maxi Investments CY Ltd 5.385 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 339 10,06 24 33,33
2025-08-12 13F Rhumbline Advisers 125.813 2,21 9.030 23,91
2025-07-28 13F Twin Tree Management, LP Put 40.300 2.892
2025-07-25 13F Hemington Wealth Management 82 331,58 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 430 9,69 31 30,43
2025-07-28 13F Twin Tree Management, LP 88.539 137,09 6.354 187,38
2025-08-08 13F Larson Financial Group LLC 352 13,55 25 38,89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 64.700 65,90 4.644 101,08
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9.132 611
2025-08-15 13F Captrust Financial Advisors 17.074 56,48 1.225 89,63
2025-08-04 13F Assetmark, Inc 95.184 5.000,96 6.831 6.110,00
2025-08-14 13F Brevan Howard Capital Management LP 17.710 309,76 1.271 400,39
2025-08-26 NP PRSVX - T. Rowe Price Small-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 136.411 112,01 9.790 157,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38.018 89,76 2.729 130,02
2025-08-14 13F Xponance, Inc. 5.636 5,44 404 27,85
2025-08-27 13F/A Squarepoint Ops LLC Call 18.700 8,09 1.342 31,05
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.092 73,78 31.011 110,64
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 402.541 28.890
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 296.400 61,44 21.273 95,69
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 210.771 1,93 15.127 23,56
2025-08-15 13F Keel Point, LLC 2.904 208
2025-08-13 13F Fisher Asset Management, LLC 6.080 36,78 436 65,78
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 58 4
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.900 16,18 512 29,62
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 3.475 2,30 225 14,21
2025-08-12 13F BlackRock, Inc. 4.597.314 1,37 329.949 22,87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 183
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8.088 107,33 -541 74,76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.500 1,07 754 22,44
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.500 179
2025-08-14 13F Capstone Investment Advisors, Llc 4.287 308
2025-07-10 13F Focus Financial Network, Inc. 3.015 216
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 577 112,92 41 156,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.580 0,13 102 12,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.287 4,26 308 26,34
2025-08-12 13F Jpmorgan Chase & Co 2.886.803 20,52 207.186 46,08
2025-07-30 NP SHLD - Global X Defense Tech ETF 674.002 120,18 43.702 145,21
2025-08-14 13F State Of Wisconsin Investment Board 29.851 63,00 2.142 97,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 713.919 66,38 51.238 101,67
2025-08-13 13F Groupama Asset Managment 2.461 6,35
2025-05-13 13F Roanoke Asset Management Corp/ Ny 38.935 0,52 2 -33,33
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9.747 5,90 652 -10,70
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 29.702 9,47 1.986 -7,67
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 66.618 8,80 4.320 21,18
2025-08-06 13F Savant Capital, LLC 25.528 135,11 1.832 185,36
2025-07-25 13F JustInvest LLC 5.878 43,16 422 73,25
2025-08-12 13F Artisan Partners Limited Partnership 2.114.579 15,21 151.763 39,65
2025-08-14 13F Lazard Asset Management Llc 21.649 2.782,69 2
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20.667 1.483
2025-08-14 13F Sona Asset Management (us) Llc 4.919 353
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 31.771 9,93 2.280 33,26
2025-08-14 13F Discovery Capital Management, Llc / Ct 458.100 40,09 32.878 69,81
2025-08-14 13F Ilex Capital Partners (UK) LLP 11.021 791
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27.960 2.007
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 53 3
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49.992 -33,34 -3.342 -43,78
2025-08-14 13F Mariner, LLC 10.981 102,79 788 146,25
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 239.920 19,38 17.219 44,70
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -3.000 -215
2025-08-12 13F Pathstone Holdings, LLC 12.716 51,98 913 84,24
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 446 23,89 30 3,57
2025-08-14 13F Fmr Llc 610.314 2.052,78 43.802 2.510,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22.438 1,58 1.610 23,18
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 729.397 0,18 52.349 21,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67.470 86,36 4.842 45,01
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 966 209,62 57 103,57
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 3.036 14,14 218 38,22
2025-08-13 13F Capital Fund Management S.a. Put 109.900 3,78 7.888 25,79
2025-08-13 13F Portolan Capital Management, LLC 51.707 3.711
2025-08-15 13F Equitable Holdings, Inc. 3.676 1,02 264 22,33
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 1.985 496,10 133 407,69
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 7.564 16,46 506 -1,75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113.071 35,89 8.115 64,74
2025-08-14 13F Weiss Asset Management LP 72.565 5.208
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20.040 1.438
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78.920 707,53 5.664 879,93
2025-08-14 13F ArrowMark Colorado Holdings LLC 40.000 2.871
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3.200 27,39 189 -18,18
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2.728 3,10 182 -12,92
2025-08-05 13F Simplex Trading, Llc Put 64.800 34,16 5 100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.699 89,74 1.537 111,28
2025-08-06 13F Bastion Asset Management Inc. 81.848 5.732
2025-08-13 13F Cerity Partners LLC 30.635 394,43 2.199 500,55
2025-08-14 13F Sei Investments Co 287.153 17,68 20.609 42,64
2025-08-12 13F Segall Bryant & Hamill, Llc 100.918 7.243
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 48.848 2,60 3.167 14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45.887 489,66 3.433 646,09
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15.535 62,77 1.115 97,17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18.771 101,88 1.255 70,28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 114.715 2,21 7.438 13,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 504 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -331 -24
2025-08-14 13F Balyasny Asset Management Llc 106.441 59,85 7.639 93,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 108 775
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 11.513 2,57 770 -13,50
2025-08-13 13F Walleye Trading LLC Call 14.800 30,97 1.062 58,74
2025-08-13 13F Walleye Trading LLC Put 7.100 294,44 510 380,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.203 0
2025-08-13 13F Walleye Trading LLC 4.759 342
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.900 4,12 12.337 26,21
2025-07-28 NP VCGAX - Growth & Income Fund 4.635 301
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3.296 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13.049 138,21 -937 188,89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069 98,70 77 145,16
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 21.512 14,04 1.438 -3,81
2025-08-14 13F Aquatic Capital Management LLC 62.212 164,64 4.465 220,92
2025-08-08 13F Creative Planning 66.276 613,72 4.757 766,30
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 7.447 534
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 1.434 0,28 96 -15,93
2025-08-14 13F State Street Corp 1.798.725 3,37 129.094 25,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.439 93,50 3.620 134,61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FCPVX - Fidelity Small 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 465.000 31.090
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Westmount Partners, LLC 3.376 242
2025-07-31 13F Buckingham Strategic Partners 5.901 423
2025-08-04 13F Retirement Systems of Alabama 57.476 1,07 4.125 22,51
2025-08-12 13F Nuveen, LLC 117.937 27,12 8.464 54,09
2025-05-15 13F Paradoxiom Capital L.P. 137.561 134,92 8.145 50,79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.600 2,85 3.632 24,65
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.685 78,29 159 14,49
2025-08-11 13F Goodman Financial Corp 216.858 15.564
2025-08-12 13F LPL Financial LLC 55.475 16,67 3.981 41,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3.181 -49,31 -206 -43,56
2025-08-06 13F Highlander Partners, L.P. 122.000 8.756
2025-07-24 13F Ronald Blue Trust, Inc. 3.367 6,79 242 29,57
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 31.689 1,80 2.274 23,39
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 123.529 2,50 8.010 14,15
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.484 6,69 4.635 18,85
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 68.567 16,61 4.584 -1,65
2025-08-06 13F Agf Management Ltd 44.608 3.202
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.010 87,24 649 108,68
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 128 9
2025-08-22 NP WUSAX - Wanger USA 153.502 0,08 11.017 21,31
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -43.767 -8,80 -3.141 10,56
2025-08-13 13F Russell Investments Group, Ltd. 7.760 59,70 557 93,73
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 255.131 0,28 16.543 11,68
2025-08-11 13F Citigroup Inc 25.565 5,93 1.835 28,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -367 -26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39.815 0,80 2.582 12,27
2025-08-14 13F First Manhattan Co 29.560 2.122
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.772 3,69 127 25,74
2025-08-14 13F Junto Capital Management LP 762.616 54.733
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.683 8,70 -498 21,17
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 8.584 65,59 616 101,31
2025-07-25 13F Cwm, Llc 30.350 288,60 2
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 1.717.328 2,17 123.253 23,84
2025-08-14 13F Voya Investment Management Llc 382.762 13,88 27.471 38,03
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2.143 1,56 170 -25,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19.684 2,70 1.413 24,51
2025-08-14 13F CIBC World Markets Inc. 2.915 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.347 2,21 312 23,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 48.266 32,38 3.464 60,52
2025-08-13 13F Jones Financial Companies Lllp 814 5,30 57 26,67
2025-08-14 13F Frontier Capital Management Co Llc 510.525 568,38 36.640 710,26
2025-08-15 13F Morgan Stanley 669.924 10,64 48.081 34,11
2025-08-11 13F Covestor Ltd 1.428 110,31 0
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 117.324 3,90 8.420 25,95
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.511 86,24 422 107,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.780 415
2025-07-16 13F ORG Partners LLC 10 1
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3.915 254
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -214 -15
2025-07-23 13F Louisiana State Employees Retirement System 13.200 0,76 947 22,19
2025-08-06 13F True Wealth Design, LLC 485 63,85 35 100,00
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 12,63 49 25,64
2025-08-04 13F Keybank National Association/oh 206.462 7,03 14.818 29,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.467 6,94 177 30,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.832 4,49 -2.069 26,70
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 12.258 20,31 880 45,77
2025-08-14 13F Warren Averett Asset Management, LLC 4.492 322
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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 917 4,20 53 -36,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.879 6,13 527 -10,54
2025-08-14 13F Colony Group, LLC 22.907 29,87 1.644 57,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.811 -1.174,65 776 -1.413,56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5.398 387
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 208.901 1.292,39 14.993 1.588,29
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 7.059 62,43 458 80,63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7,89 14 -13,33
2025-08-14 13F EP Wealth Advisors, Inc. 14.634 108,02 1.050 152,40
2025-08-07 13F Parkside Financial Bank & Trust 103 19,77 7 40,00
2025-08-13 13F Channing Capital Management, LLC 1.277.286 20,25 91.671 45,76
2025-08-13 13F Kennedy Capital Management, Inc. 43.261 3.105
2025-07-31 13F Pullen Investment Management, LLC 17.683 1,35 1.269 22,85
2025-07-15 13F Fifth Third Bancorp 595 7,79 43 31,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.678 1,12 551 22,72
2025-07-24 13F Us Bancorp \de\ 2.259 19,59 162 45,95
2025-08-14 13F Ubs Asset Management Americas Inc 209.384 23,37 15.027 49,55
2025-08-14 13F DRW Securities, LLC 3.553 255
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.683 57,82 193 92,00
2025-08-08 13F TimesSquare Capital Management, LLC 314.120 22.544
2025-08-13 13F Walleye Capital LLC Put 12.000 126,42 861 175,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -7
2025-07-25 13F SW Investment Management LLC 565.000 13,00 40.550 36,97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.556 9,92 1.174 -7,35
2025-07-31 13F Brighton Jones Llc 3.653 262
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.768 22,06 2.926 2,96
2025-08-13 13F New York State Common Retirement Fund 441.381 25,30 32 55,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 326.199 757,34 23.411 939,56
2025-07-15 13F Fortitude Family Office, LLC 24 2
2025-08-29 NP STXM - Strive Mid-Cap ETF 246 5,13 18 30,77
2025-08-12 13F Prudential Financial Inc 5.945 40,88 532 34,43
2025-07-22 13F Merit Financial Group, LLC 11.530 37,08 828 66,06
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 130
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 21.338 2,29 1.427 -13,73
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 13.871 1,54 927 -14,33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 289.410 26,46 18.765 40,85
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 165 48,65 11 37,50
2025-08-14 13F Van Eck Associates Corp 1.200.471 11,92 86 36,51
2025-08-13 13F Quadrant Capital Group Llc 7.427 2.400,67 533 3.035,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.072 1,07 795 22,53
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 6.239 6,69 417 -9,94
2025-08-04 13F Arkadios Wealth Advisors 27.063 1.942
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.903 8.752
2025-08-11 13F Alps Advisors Inc 6.257 449
2025-08-12 13F SRS Capital Advisors, Inc. 610 44
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5.163 15,48 306 -25,97
2025-08-14 13F Royal Bank Of Canada 460.890 0,09 33.077 21,31
2025-08-14 13F Comerica Bank 61.879 155,56 4.441 209,91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.242 0,31 1.287 -15,39
2025-08-12 13F Jefferies Financial Group Inc. 16.230 1.165
2025-07-31 13F Nisa Investment Advisors, Llc 59 22,92 4 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 174.361 39,87 11.658 17,97
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25.325 1.818
2025-08-14 13F CIBC Asset Management Inc 3.363 241
2025-08-15 13F Kestra Advisory Services, LLC 4.046 290
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.857 253,72 3.865 175,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.776 8,44 199 31,79
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 155.364 7,67 10.388 -9,18
2025-08-14 13F Raymond James Financial Inc 309.693 6,74 22.227 29,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28.122 196,30 2.018 130,63
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.626.990 5,32 116.769 27,66
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.563 6,47 6.465 -21,97
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.016.803 89,98 217 129,79
2025-08-05 13F State Of Michigan Retirement System 11.300 0,89 811 22,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.611 2,47 -331 24,06
2025-07-16 13F Signaturefd, Llc 656 7,54 47 30,56
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 299.129 24,79 21.468 51,27
2025-07-14 13F GAMMA Investing LLC 1.277 23,03 92 49,18
2025-08-14 13F Clearline Capital LP 64.699 4.643
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.526 110
2025-08-13 13F Arizona State Retirement System 14.023 2,31 1.006 24,04
2025-08-18 13F Wolverine Trading, Llc Call 37.200 18,85 2.625 41,20
2025-07-11 13F Farther Finance Advisors, LLC 328 993,33 24 2.200,00
2025-08-12 13F Ci Investments Inc. 643 54,94 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 24.133 1.732
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 13.225 5,48 884 -10,98
2025-08-14 13F Ieq Capital, Llc 65.951 272,14 4.733 351,19
2025-08-12 13F Charles Schwab Investment Management Inc 455.103 1,83 32.663 23,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 40.723 25,49 2.923 52,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.600 617
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 74 5
2025-07-29 13F Private Wealth Management Group, LLC 16 1
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 1.982 1,85 133 -14,29
2025-07-09 13F Sivia Capital Partners, LLC 3.175 228
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.335 22,57 168 49,11
2025-08-14 13F California State Teachers Retirement System 44.512 1,57 3.195 23,13
2025-08-14 13F Aqr Capital Management Llc 1.061.614 151,49 75.173 202,24
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.087 222
2025-08-12 13F Dimensional Fund Advisors Lp 1.636.664 5,76 117.454 28,18
2025-08-14 13F Goldman Sachs Group Inc 1.360.210 70,49 97.622 106,66
2025-08-26 13F/A Thrivent Financial For Lutherans 11.072 1,07 1
2025-08-14 13F Bayesian Capital Management, LP 4.100 294
2025-08-14 13F Verition Fund Management LLC 41.681 34,10 2.991 62,55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65.726 0,26 4.394 -15,43
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 36.930 1,95 2.650 23,60
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18.165 1.304
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-04 13F Hantz Financial Services, Inc. 42 500,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 37.531 9,26 2.694 32,46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26.800 1.923
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 31 20,00
2025-07-30 13F Brookstone Capital Management 26.997 0,11 1.938 21,37
2025-07-18 13F La Banque Postale Asset Management SA 2.818 202
2025-08-29 NP Highland Global Allocation Fund 24.179 1.735
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 59.159 3,35 3.955 -12,83
2025-08-08 13F Hartland & Co., LLC 5.579 10,96 400 34,68
2025-08-14 13F Summit Trail Advisors, Llc 2.839 204
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 15.550 2,72 1.040 -13,34
2025-08-14 13F Kettle Hill Capital Management, Llc 94.261 6.765
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 64.013 123,66 4.280 88,67
2025-08-18 13F/A Hudson Bay Capital Management LP 20.022 1.437
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.069.677 0,15 76.771 21,39
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75.800 5.068
2025-03-27 NP RGEAX - Global Equity Fund Class A 18.716 11,48 1.484 -18,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11.235 806
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15.477 1.111
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 47.159 126,43 3.385 174,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.410 22,47 1.465 48,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 107.464 62,69 7.713 97,24
2025-08-01 13F Bessemer Group Inc 119 25,26 0
2025-07-08 13F Parallel Advisors, LLC 1.267 9,60 91 32,35
2025-07-25 13F Oregon Public Employees Retirement Fund 9.600 1,05 689 22,42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 11,73 26 31,58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 55.623 3.607
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.428 2,47 6.706 14,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Susquehanna International Group, Llp 31.799 25,51 2.282 52,13
2025-08-14 13F Susquehanna International Group, Llp Call 361.600 162,41 25.952 218,08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 949 46,90 63 23,53
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 82.135 0,42 5.492 -15,30
2025-08-14 13F Boothbay Fund Management, Llc 5.913 424
2025-08-11 13F Thomas Story & Son Llc 2.870 206
2025-08-01 13F Envestnet Asset Management Inc 159.684 1,71 11.461 23,28
2025-08-08 13F Oak Thistle LLC 6.603 474
2025-08-08 13F IMA Wealth, Inc. 2 0
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 1.988 143
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.978 13,35 128 26,73
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 25.845 139,75 1.728 102,22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.326 35,98 216 -8,12
2025-08-14 13F Hood River Capital Management LLC 155.394 11.153
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.069 10,82 138 -6,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 463 8,43 33 32,00
2025-07-16 13F TCI Wealth Advisors, Inc. 33.059 2.373
2025-08-11 13F Primecap Management Co/ca/ 357.100 6,66 25.629 29,29
2025-07-22 13F IMC-Chicago, LLC Call 27.500 7,42 1.974 30,23
2025-08-14 13F Toronto Dominion Bank 5 400,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 252.326 2,34 18.109 24,05
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-15 13F Earnest Partners Llc 2.027.735 0,26 145.531 21,53
2025-08-14 13F Bramshill Investments, LLC 8.500 610
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 10.393 746
2025-07-09 13F Pallas Capital Advisors LLC 12.854 923
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 36.739 3,90 2.637 25,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.476 7,35 106 29,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.000 144
2025-08-11 13F Symphony Financial, Ltd. Co. 26.340 1.890
2025-07-29 13F William Blair Investment Management, Llc 1.889.281 72,46 135.594 109,05
2025-08-08 13F SG Capital Management LLC 323.421 23.212
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 7.605 26,04 508 6,28
2025-08-06 13F AE Wealth Management LLC 8.458 10,48 607 34,00
2025-07-23 13F Sachetta, LLC 21 2
2025-08-05 13F Bank of New York Mellon Corp 426.987 16,51 30.645 41,22
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 167 10
2025-08-13 13F Invesco Ltd. 636.557 5,14 45.686 27,44
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 77.598 8,93 5.569 32,06
2025-08-06 13F Commonwealth Equity Services, Llc 23.429 0,74 2 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 33 22,22 2 100,00
2025-08-12 13F Global Retirement Partners, LLC 25 78,57 2 0,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.209 9,66 1.351 -7,47
2025-08-13 13F Natixis 969 70
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.718 39,28 3.862 69,49
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 33.077 0,68 2.374 22,01
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 1.531.606 0,53 109.923 21,86
2025-08-14 13F/A Skopos Labs, Inc. 445 13,23 32 34,78
2025-07-24 13F Capital Advisors, Ltd. LLC 13 160,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 28.671 11,34 2.058 34,97
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 28.682 2,87 1.918 -13,26
2025-08-25 13F/A Neuberger Berman Group LLC 16.196 80,18 1.162 118,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.065 34,60 339 13,42
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 4.765 20,18 342 45,73
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864.275 85,96 62.029 125,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.812 -90,96 -130 -89,04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 172 23,74 11 0,00
2025-07-28 13F Td Asset Management Inc 64.516 83,26 4.630 122,17
2025-07-25 13F Sequoia Financial Advisors, LLC 5.731 12,24 411 36,09
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 54.141 2,42 3.886 24,16
2025-07-14 13F Abound Wealth Management 155 11
2025-08-14 13F Vident Advisory, LLC 239.539 30,49 17.192 58,18
2025-08-14 13F Janus Henderson Group Plc 542.869 2.411,42 38.962 2.934,42
2025-08-12 13F Entropy Technologies, LP 13.102 5,76 940 28,24
2025-08-13 13F First Trust Advisors Lp 184.084 77,40 13.212 115,02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 425 46,05 28 21,74
2025-08-08 13F SBI Securities Co., Ltd. 188 9,30 13 30,00
2025-08-14 13F Graham Capital Management, L.P. 35.517 32,07 2.549 60,11
2025-08-14 13F Treasurer of the State of North Carolina 24.643 17,74 2 0,00
2025-08-08 13F Geode Capital Management, Llc 866.740 5,13 62.216 27,41
2025-08-14 13F Point72 Asset Management, L.P. 526.091 19,45 37.758 44,79
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9.714 85,24 697 124,84
2025-08-14 13F Utah Retirement Systems 2.789 200
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.409 101
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.390 14,70 19.549 -3,25
2025-08-12 13F Landscape Capital Management, L.l.c. 28.274 2.029
2025-08-12 13F Legal & General Group Plc 296.180 31,43 21.257 59,32
2025-08-14 13F Gotham Asset Management, LLC 50.680 45,37 3.637 76,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.998 9,03 1.005 32,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-05-15 13F Texas Permanent School Fund 44.868 3.000
2025-07-02 13F Central Pacific Bank - Trust Division 479 34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30.430 21,26 2.412 -11,13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 13.865 24,91 1
2025-08-26 NP FSGS - Small 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 4.048 291
2025-08-11 13F HighTower Advisors, LLC 9.376 0,98 673 22,40
2025-07-24 13F Standard Life Aberdeen plc 18.256 12,05 1.310 35,89
2025-08-12 13F Pacer Advisors, Inc. 11.187 11,30 803 34,79
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.659 35,96 2.507 51,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 44.021 2,43 3.159 24,17
2025-08-15 13F/A Rakuten Securities, Inc. 3 50,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.047 8,84 75 33,93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.715 21,37 111 35,37
2025-08-12 13F CenterBook Partners LP 7.339 527
2025-08-13 13F Northern Trust Corp 371.008 3,72 26.627 25,72
2025-07-16 13F EdgeRock Capital LLC 8.490 0,02 609 21,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.082 8,17 867 31,16
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 183.301 18,90 13.156 44,13
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 6.945 5,42 450 17,49
2025-08-13 13F TradeLink Capital LLC 4.429 0
2025-07-11 13F/A Umb Bank N A/mo 562 1,81 40 25,00
2025-07-23 13F Klp Kapitalforvaltning As 10.900 7,92 782 30,77
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 69.563 6,10 4.510 18,16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.310 17,37 309 42,40
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.988 25,88 789 52,71
2025-08-13 13F EverSource Wealth Advisors, LLC 2.068 960,51 148 1.245,45
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 6.355 2,67 456 24,59
2025-08-13 13F Pictet Asset Management Holding SA 8.031 0,85 576 22,08
2025-08-11 13F Aptus Capital Advisors, LLC 6.420 4,48 461 26,72
2025-07-28 13F Allianz Asset Management GmbH 28.163 31,44 2.021 59,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 828 176,00 59 247,06
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 20,00 1
2025-08-13 13F Cooper Creek Partners Management Llc 636.100 46
2025-08-14 13F Wells Fargo & Company/mn 186.277 0,01 13.369 21,23
2025-07-15 13F Public Employees Retirement System Of Ohio 16.885 15,97 1.212 40,49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40.896 2.935
2025-08-12 13F Edmond De Rothschild Holding S.a. 15.393 215,82 1.105 283,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.190 6,54 85 28,79
2025-08-13 13F Mackenzie Financial Corp 1.086.359 0,19 77.968 21,44
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.424 3,97 296 -12,46
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DE:59P 63,00 €
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