1MANH - Manhattan Associates, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Manhattan Associates, Inc.
IT ˙ BIT ˙ US5627501092
€ 181.00 ↑4.00 (2.26%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1206 total, 1191 long only, 4 short only, 11 long/short - change of -6.07% MRQ
Harga Saham 181.00
Alokasi Portofolio Rata-rata 0.2247 % - change of -0.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,733,114 - 125.24% (ex 13D/G) - change of 0.44MM shares 0.59% MRQ
Nilai Institusional (Jangka Panjang) $ 13,667,096 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Manhattan Associates, Inc. (IT:1MANH) memiliki 1206 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 75,756,436 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, State Street Corp, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Manhattan Associates, Inc. (BIT:1MANH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 181.00 / share. Previously, on April 28, 2025, the share price was 152.00 / share. This represents an increase of 19.08% over that period.

IT:1MANH / Manhattan Associates, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1502 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 14,046 -15.51 2,492 -28.15
2025-08-13 13F Jones Financial Companies Lllp 2,984 114.06 589 143.98
2025-07-24 13F Us Bancorp \de\ 8,335 -5.19 1,646 8.15
2025-08-14 13F Goldman Sachs Group Inc 567,348 13.45 112,034 29.47
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,474 1.84 86,118 -13.40
2025-08-13 13F Hsbc Holdings Plc 102,337 306.76 20,006 360.63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,179 0
2025-08-12 13F Coldstream Capital Management Inc 2,402 -12.46 474 0.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 945 23.37 187 40.91
2025-07-16 13F State of Alaska, Department of Revenue 24,309 -1.38 5 0.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 307 -52.62 61 -46.43
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,900 0.00 5,078 6.73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,000 0.00 790 14.02
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,939 -1.90 1,963 11.92
2025-07-23 13F Vontobel Holding Ltd. 5,760 -10.32 1,137 2.34
2025-08-05 13F South Dakota Investment Council 17,969 0.00 4 0.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,475 18.81 1,600 26.80
2025-07-28 13F Frazier Financial Advisors, LLC 23 0.00 5 33.33
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 5,788 -1.06 1,027 -15.90
2025-08-13 13F Bare Financial Services, Inc 15 200.00 3
2025-08-14 13F Ariadne Wealth Management, LP 1,201 -13.47 264 3.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 10.50 47 -6.12
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,777 943
2025-08-13 13F Schroder Investment Management Group 2,866 -95.02 566 -94.34
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 6.06 36 -32.08
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 85,312 0.00 16,105 6.73
2025-08-11 13F New Age Alpha Advisors, LLC 13,597 10.05 2,685 25.64
2025-04-29 NP SFYX - SoFi Next 500 ETF 508 -73.18 90 -83.52
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,277 -16.26 252 -4.18
2025-08-13 13F Sepio Capital, LP 3,980 19.09 786 35.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,378 -4.77 272 8.80
2025-08-14 13F Aquatic Capital Management LLC 4,417 -76.99 872 -73.74
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 113,199 0.72 21,370 7.49
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 26,504 -9.61 4,702 -23.14
2025-07-29 13F Virginia Retirement Systems Et Al 137,100 -51.67 27,073 -44.85
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Summit Trail Advisors, Llc 1,707 337
2025-06-03 13F/A First National Bank Of Omaha 12,728 2,202
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128 7.37 377 -8.72
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 171 0.00 32 6.67
2025-06-26 NP ACVF - American Conservative Values ETF 672 1.82 119 -13.14
2025-08-06 13F True Wealth Design, LLC 560 2,053.85 111 2,650.00
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,517 58.20 436 1.40
2025-04-28 NP BFOR - Barron's 400 ETF 1,329 -0.67 235 -38.32
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,022 -8.42 202 4.15
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 131,357 25,939
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 1.89 459 -13.42
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,282 108.45 1,043 138.13
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 13,800 2,725
2025-08-12 13F CIBC Private Wealth Group, LLC 6,113 -0.89 1,207 36.08
2025-08-14 13F Bank Of America Corp /de/ Call 13,800 13,700.00 2,725 15,929.41
2025-08-14 13F Bank Of America Corp /de/ 379,192 -0.53 74,879 13.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 64 0.00 12 9.09
2025-04-28 NP MPAY - Akros Monthly Payout ETF 91 -11.65 16 -44.83
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 -18.62 86 -30.65
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,925 -10.24 6,033 -28.91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26,757 -12.37 4,630 -43.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 422 47.04 75 25.42
2025-08-14 13F EP Wealth Advisors, Inc. 1,121 221
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,911 -63.99 1,167 -58.91
2025-08-27 13F/A Brinker Capital Investments, LLC 7,203 -28.51 1,422 -18.42
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 162,037 2.76 30,589 9.68
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
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 14,776 -2.69 2,789 3.87
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,545 2.01 1,292 16.40
2025-07-30 13F Whittier Trust Co 271 0.00 54 15.22
2025-08-12 13F Segall Bryant & Hamill, Llc 70,226 73.27 13,868 97.73
2025-08-14 13F Df Dent & Co Inc 604,493 14.74 119,369 30.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 771 85.78 152 114.08
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 134,604 -8.68 26,580 4.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,519 -19.16 269 -31.20
2025-07-01 13F Kera Capital Partners, Inc. 1,945 384
2025-08-14 13F Fieldview Capital Management, LLC 15,920 304.78 3,144 362.21
2025-07-24 NP FSPTX - Technology 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 766,957 4.81 144,786 11.86
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 62,800 11.94 12,401 27.75
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 2,194 0.00 433 14.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,695 100.32 12,380 128.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,193 -2.92 414 3.51
2025-08-12 13F American Century Companies Inc 549,421 -5.58 108,494 7.75
2025-07-14 13F AdvisorNet Financial, Inc 494 -4.08 98 8.99
2025-08-14 13F RGM Capital, LLC 346,156 -25.83 68,355 -15.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 53,481 45.92 10,561 66.54
2025-08-13 13F Berry Wealth Group, LP 1,349 266
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 882 -23.77 167 -18.63
2025-08-12 13F Park Square Financial Group, LLC 25 0.00 5 0.00
2025-08-14 13F Macquarie Group Ltd 185,045 447.91 36,541 525.38
2025-07-16 13F West Branch Capital LLC 22 0.00 4 33.33
2025-07-18 13F Truist Financial Corp 21,910 -21.62 4,327 -10.56
2025-08-14 13F Fred Alger Management, Llc 22,282 -19.35 4,400 -7.95
2025-08-06 13F Fox Run Management, L.l.c. 6,937 1,370
2025-08-14 13F Principia Wealth Advisory, LLC 2 -33.33 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 13
2025-07-18 13F First Pacific Financial 22 4
2025-08-13 13F California Public Employees Retirement System 103,375 1.72 20,413 16.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 471 -1.67 93 13.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 25 0.00 4 0.00
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 690 0.00 119 -36.02
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 580 58.90 109 70.31
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 937,335 -0.33 185,096 13.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 1,200 -68.27 237 -63.91
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 18,668 -17.28 3,686 -5.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 378 6.80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 977 197.87 193 242.86
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7,895 0.00 1,559 14.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 51,455 6.26 9,128 -9.63
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
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 1,949,259 0.82 384,920 15.05
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,631 -5.30 874 1.16
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 255 45
2025-08-14 13F Synovus Financial Corp 2,795 3.29 552 17.74
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,629 0.00 2,494 14.10
2025-08-08 13F SBI Securities Co., Ltd. 7 16.67 1 0.00
2025-08-14 13F Wasatch Advisors Inc 3,828 756
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 4,692 2,581.14 1
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,681 7.61 1,602 -14.74
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3,142 -9.03 620 3.85
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 333,920 0.58 63,037 7.35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,754 -1.28 43,987 12.65
2025-08-28 NP QCSTRX - Stock Account Class R1 35,560 0.00 7,022 14.12
2025-08-14 13F LMR Partners LLP 6,108 1,206
2025-08-08 13F SG Americas Securities, LLC 5,573 -26.82 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,180 -7.23 233 5.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 896,244 -4.34 177 8.64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,750 -72.29 310 -76.46
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,247 187.10 4,448 231.87
2025-08-08 13F Principal Financial Group Inc 225,767 -5.61 44,582 7.72
2025-07-24 13F IFP Advisors, Inc 1,134 -29.26 224 -19.49
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,006 -21.71 199 -10.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 69,702 -6.07 13,764 7.20
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,340 265
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 5,712 -54.65 1,013 -61.44
2025-08-13 13F Kennedy Capital Management, Inc. 9,402 -5.27 1,857 8.10
2025-08-14 13F Globeflex Capital L P 22,788 -11.32 4,500 1.19
2025-08-06 13F Prospera Financial Services Inc 5,214 309.58 1,030 367.73
2025-07-25 13F waypoint wealth counsel 1,578 312
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 12,200 0.00 2,158 -38.05
2025-08-11 13F Principal Securities, Inc. 284 -50.18 56 -63.64
2025-08-13 13F Knollwood Investment Advisory, LLC 3,800 0.00 750 14.16
2025-08-08 13F Geode Capital Management, Llc 1,576,079 -5.10 312,445 8.48
2025-03-31 NP DAACX - Diversified Equity Fund 330 0.00 69 -20.93
2025-08-12 13F Charles Schwab Investment Management Inc 412,427 -8.27 81,442 4.67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,554 -4.26 5,243 -18.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 266 146.30 47 113.64
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Fundsmith LLP 288,332 56,937
2025-08-01 13F New York Life Investment Management Llc 6,323 -4.57 1,249 8.90
2025-08-13 13F Employees Retirement System of Texas 502 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 201 -7.80 40 5.41
2025-08-14 13F Bamco Inc /ny/ 1,550 -83.75 306 -81.45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 2,054 -29.73 404 -20.94
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 69,201 19.34 12,240 -26.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,253,872 23.46 445,072 40.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,443 3.11 1,075 17.63
2025-07-29 13F Nordea Investment Management Ab 130,300 -0.78 25,599 14.17
2025-07-16 13F Cadent Capital Advisors, LLC 1,340 265
2025-08-12 13F Dimensional Fund Advisors Lp 437,934 1.90 86,483 16.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 854,908 41.07 168,819 60.98
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,956 79.29 346 10.93
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7,400 1,461
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,901 3.79 4,522 18.44
2025-07-21 13F Mechanics Financial Corp 0 -100.00 0
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 16,370 -0.76 3,233 13.24
2025-07-09 13F Gateway Investment Advisers Llc 4,167 83.16 823 109.16
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 33,702 219.00 7 500.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 16,188 0.00 3,197 14.10
2025-05-30 NP CLOD - Themes Cloud Computing ETF 40 -9.09 7 -45.45
2025-08-13 13F Colonial Trust Advisors 40 8
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 25
2025-08-06 13F Ing Groep Nv 44,100 8,708
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,079 -2.44 1,003 11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,200 0.00 1,817 14.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,532 0.00 1,092 14.11
2025-08-04 13F Creekmur Asset Management LLC 54 8.00 11 25.00
2025-08-08 13F Tobam 13 0.00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,726 5,992
2025-08-04 13F Atria Investments Llc 5,522 -4.35 1,090 9.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 915 181
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,061 188.61 2,382 229.32
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,723 -2.32 94,138 11.47
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 159,704 4.79 30,149 11.84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 79,862 603.38 14,167 388.65
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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 87,557 8.62 16,529 15.93
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 8,215 -11.00 1,714 -29.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,262 1,434
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,685 -36.69 560 -49.82
2025-08-11 13F Nomura Asset Management Co Ltd 12,582 -57.42 2,485 -51.42
2025-07-28 NP VGLSX - Global Strategy Fund 153 -86.08 29 -85.57
2025-08-01 13F Envestnet Asset Management Inc 102,610 -11.07 20,262 1.49
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 526,064 -11.11 103,882 1.44
2025-08-14 13F Rafferty Asset Management, LLC 1,060 209
2025-08-12 13F Swiss National Bank 115,820 -32.75 22,871 -23.26
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 6,900 0.00 1,303 6.72
2025-08-13 13F Arizona State Retirement System 17,709 0.31 3,497 14.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,839 80.94 561 106.64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 62 8.77 11 -9.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 7.69 20 -9.52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 106 16.48 19 0.00
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 77,591 -2.35 13,764 -16.96
2025-07-14 13F Argent Capital Management Llc 18,627 91.32 3,678 118.41
2025-07-30 13F Bogart Wealth, LLC 46 6.98 9 28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 4.26 17 -10.53
2025-08-13 13F First National Advisers, LLC 15,798 33.36 3,120 52.22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 9.81 140 16.81
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4,746 293.86 937 350.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 513 -64.13 101 -59.11
2025-08-26 13F/A Thrivent Financial For Lutherans 14,296 -0.24 3 0.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 89,721 -19.08 17,717 -7.65
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,756 -41.04 1,021 -42.38
2025-07-23 13F Louisiana State Employees Retirement System 17,100 0.00 3,377 14.13
2025-07-10 13F Compton Wealth Advisory Group, LLC 2,463 0.00 486 14.08
2025-08-14 13F American Capital Management Inc 375,522 -12.71 74,154 -0.39
2025-08-14 13F Headlands Technologies LLC 13,636 474.87 2,693 556.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,843 -4.47 -1,481 1.93
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 26,149 0.00 5,164 14.12
2025-07-17 13F Greenleaf Trust 1,506 -26.79 297 -16.34
2025-08-26 NP TLSTX - Stock Index Fund 908 0.00 179 14.01
2025-08-13 13F Vega Investment Solutions 163 -45.30 32 -37.25
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 44,351 0.65 8,758 14.86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 810.08 384 683.67
2025-08-08 13F Hartland & Co., LLC 439 14.32 87 30.30
2025-08-14 13F D. E. Shaw & Co., Inc. 99,875 213.46 19,722 257.74
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,030 47.80 632 17.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 361 4.64 71 20.34
2025-08-13 13F Colonial Trust Co / SC 22 0.00 4 33.33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,456 0.83 24,561 -14.25
2025-08-13 13F Guggenheim Capital Llc 2,414 10.33 477 25.93
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,358 7.90 2,902 -8.25
2025-05-30 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,104 0.65 613 14.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 1,433 -97.30 283 -96.93
2025-08-01 13F SYM FINANCIAL Corp 1,714 338
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,437 -14.69 649 -8.99
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,663 -38.09 2,433 -50.98
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 275,549 -0.20 54,413 13.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 351 -74.91 73 -80.16
2025-08-14 13F UBS Group AG 227,397 -17.89 44,904 -6.29
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,799 -0.66 355 11.29
2025-08-13 13F Baird Financial Group, Inc. 1,818 -99.11 359 -98.99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10,151 2,005
2025-07-29 13F Private Wealth Management Group, LLC 45 73.08 9 100.00
2025-08-01 13F Banco Santander, S.A. 7,322 1,446
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 2,454 80.31 463 92.92
2025-07-21 13F Quent Capital, LLC 1,947 3.45 384 18.15
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 14,631 -13.58 2,889 -1.37
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 2,436 393.12 481 465.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,788 -1.98 2,328 11.88
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2,004 396
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 269 144.55 48 113.64
2025-07-08 13F Rise Advisors, LLC 129 0.00 25 13.64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,030 -9.49 194 -3.48
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,453 -97.87 682 -97.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59,563 -4.15 11,762 9.37
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 0.00 2 0.00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 124,776 -19.55 21,591 -48.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,121 0.00 589 6.70
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-14 13F Vident Advisory, LLC 14,396 13.28 2,843 29.30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,327 -32.39 1,122 -42.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 22,000 -35.67 4,344 -26.58
2025-07-07 13F Wesbanco Bank Inc 1,781 0.00 352 13.96
2025-08-14 13F Susquehanna International Group, Llp Put 29,700 -31.41 5,865 -21.73
2025-07-25 13F Apollon Wealth Management, LLC 1,534 -3.88 303 9.42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 200 -27.27 39 -17.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 357 25.70 63 6.78
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 27,147 186.75 5,361 227.23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,247,877 1,010.66 246 1,194.74
2025-08-01 13F Bank of Jackson Hole Trust 265 0.00 52 13.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250.00 3
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 172 0.00 31 -14.29
2025-05-06 13F Ignite Planners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,811 0.00 1,345 14.09
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 90,912 5.99 17,162 13.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 400 -28.06 71 -39.13
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Regions Financial Corp 23,540 -1.18 4,648 12.79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,029 -1.62 1,883 -19.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 353,616 -24.63 69,829 -13.99
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 100,702 -2.65 17,864 -17.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,282 -55.79 1,635 -49.55
2025-04-08 13F Lantz Financial LLC 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 2,342 0.00 462 14.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,708 11.62 535 27.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,364 7.40 269 22.83
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,261 0.00 564 -35.98
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 127 -30.22 25 -19.35
2025-07-14 13F GAMMA Investing LLC 1,805 77.31 356 102.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467,816 14.74 92,380 30.94
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,642 35.02 876 44.08
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 56,000 0.00 9,934 -14.96
2025-07-23 13F Maryland State Retirement & Pension System 2,863 0.00 565 14.14
2025-08-07 13F Montag A & Associates Inc 10 66.67 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,310 -8.71 259 4.03
2025-08-13 13F Cresset Asset Management, LLC 3,666 -13.44 724 -1.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,406 -4.64 4,622 8.81
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 -51.06 16 -70.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,132 0.00 4 0.00
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 6,157 13.51 1,162 21.17
2025-08-14 13F Alliancebernstein L.p. 2,283,580 1.52 450,939 15.85
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,931 41.90 974 61.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31,873 -4.90 6,294 8.52
2025-07-30 13F Parcion Private Wealth LLC 1,300 257
2025-08-12 13F Ensign Peak Advisors, Inc 115,540 77.57 22,816 102.64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,995 1.94 5,851 8.80
2025-08-14 13F Janus Henderson Group Plc 83,446 3,333.99 16,479 3,814.01
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Investment Management Corp of Ontario 4,580 171.49 904 210.65
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,135 2,791
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,424 27.81 7,880 8.69
2025-08-27 13F/A Squarepoint Ops LLC 322,456 74.69 63,675 99.35
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 4,371 863
2025-08-12 13F Quantum Private Wealth, LLC 3,795 0.00 749 14.18
2025-08-07 13F Pembroke Management, LTD 122,774 65.27 24,244 88.61
2025-08-13 13F PineBridge Investments, L.P. 36,632 -26.10 7,234 -15.67
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 156,945 15.36 27,840 -1.90
2025-07-17 13F Park Place Capital Corp 23 0.00 5 33.33
2025-07-30 13F Stephens Investment Management Group LLC 457,946 2.40 90,431 16.86
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 18,825 -21.43 3,554 -16.16
2025-08-14 13F Gotham Asset Management, LLC 69,082 330.50 13,642 391.39
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,600 -41.13 27,424 -49.93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,023 -1.94 399 12.08
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,887 0.00 1,952 14.15
2025-08-13 13F Natixis Advisors, L.p. 40,126 29.65 8 40.00
2025-08-14 13F Ardsley Advisory Partners Lp 8,200 1,619
2025-08-08 13F Mv Capital Management, Inc. 1 -75.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,824 0.00 1,940 14.13
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 25.71 8 -22.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,205 0.00 238 13.94
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 2,385 3.02 422 -36.21
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 469 41.69 93 61.40
2025-08-14 13F Smartleaf Asset Management LLC 1,365 7.40 269 22.27
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,123 64.22 2,394 20.01
2025-07-15 13F Kopp Family Office, LLC 16,941 -0.17 3,345 13.93
2025-07-21 13F Lecap Asset Management Ltd 9,839 1,943
2025-07-29 13F Private Trust Co Na 19 -92.08 4 -92.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,123 1,086
2025-07-29 13F Chicago Partners Investment Group LLC 2,711 99.93 590 136.95
2025-08-07 13F Illinois Municipal Retirement Fund 20,022 -13.58 3,954 -1.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,330 -25.32 263 -14.94
2025-08-29 NP STXM - Strive Mid-Cap ETF 292 5.80 58 21.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 49,759 33.33 9,826 52.16
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,000 592
2025-08-11 13F Empowered Funds, LLC 13,343 133.96 2,635 167.14
2025-08-13 13F Qtron Investments LLC 3,167 0.00 625 14.05
2025-08-14 13F Treasurer of the State of North Carolina 28,001 -13.59 6 0.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,718 -25.21 658 -53.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,727 -1.26 306 -15.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,019 -2.69 2,176 11.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 649 -92.86 115 -93.93
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,595 1,170
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 109 445.00 22 600.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,035 -3.51 5,931 10.12
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 12,836 31.15 2,423 39.98
2025-07-25 13F Sequoia Financial Advisors, LLC 4,026 48.56 795 69.87
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 2,708 9.81 480 -6.61
2025-08-18 13F/A Kestra Investment Management, LLC 5,095 52.50 1,006 74.05
2025-07-31 13F Oppenheimer Asset Management Inc. 10,162 -15.16 2,007 -3.19
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 2,586 -1.60 447 -37.04
2025-08-08 13F Creative Planning 16,472 63.56 3,253 86.68
2025-05-09 13F Haven Private, LLC 0 -100.00 0
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 7,957 -11.91 1,660 -30.24
2025-08-13 13F Railway Pension Investments Ltd 4,796 0.00 947 14.23
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 188 218.64 37 270.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,968 -8.32 1,573 4.66
2025-08-08 13F Calamos Advisors LLC 2,309 -24.12 456 -13.50
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 0.00 259 6.61
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,600 6,043
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13,127 0.00 2,271 -35.97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 56 1,300.00 0
2025-08-05 13F Key FInancial Inc 28 0.00 6 25.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,200 -49.64 9,518 -63.20
2025-08-08 13F/A Sterling Capital Management LLC 90 -55.67 18 -51.43
2025-08-13 13F Walleye Trading LLC Put 2,100 415
2025-08-13 13F Walleye Trading LLC Call 600 -50.00 118 -43.00
2025-07-08 13F Webster Bank, N. A. 12 2
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -58.33 1 -100.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 396 -38.79 78 -29.73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,747 -2.88 4,689 10.85
2025-08-26 NP RPMGX - T. Rowe Price 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 551,210 108,847
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,342 286.22 11,126 340.77
2025-08-12 13F Inscription Capital, LLC 2,219 438
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,423 -28.81 281 -18.55
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 295 -86.05 51 -91.07
2025-08-04 13F Capital Performance Advisors Llp 1,031 204
2025-07-28 13F Td Asset Management Inc 489,427 38.53 96,647 58.09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,400 16.50 453 24.45
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 908,334 -24.31 179,369 -13.62
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 2,909 -80.96 516 -75.39
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 14,570 12.54 2,585 -4.30
2025-06-26 NP TOK - iShares MSCI Kokusai 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 191 0.00 34 -15.38
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 2,164 7.45 427 22.70
2025-08-12 13F Ameritas Investment Partners, Inc. 18,188 -1.29 3,591 12.64
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 308 -66.81 61 -62.50
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-14 13F Man Group plc 149,631 126.08 29,548 158.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,765 22.31 349 39.76
2025-07-28 NP VCULX - Growth Fund 891 168
2025-08-12 13F LPL Financial LLC 37,342 0.97 7,374 20.43
2025-08-15 13F CI Private Wealth, LLC 4,896 13.33 967 29.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,017 0.14 6,611 6.87
2025-07-15 13F Public Employees Retirement System Of Ohio 20,203 -0.25 3,989 13.84
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 891 3,950.00 158 3,850.00
2025-04-03 13F First Hawaiian Bank 1,889 80.59 327 15.60
2025-08-14 13F/A Skopos Labs, Inc. 1,140 217.55 225 262.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,499 13.27 1,876 29.22
2025-08-14 13F Utah Retirement Systems 10,024 -1.29 1,979 12.64
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,396 35.96 11,334 55.16
2025-08-14 13F Peak6 Llc Put 6,000 1,185
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 292 -87.18 52 -89.24
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 10,032 0.00 1,981 14.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 11.11 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,570 0.87 1,698 -14.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,589 6.38 3,868 21.41
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 2,399 1.05 477 39.59
2025-06-26 NP USMIX - Extended Market Index Fund 7,267 -2.35 1,289 -16.95
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,337 11.73 4,849 -4.98
2025-08-08 13F Jensen Investment Management Inc 13,080 -5.76 2,583 7.54
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 729 -84.63 126 -90.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,231 -40.73 218 -63.34
2025-07-18 13F Impact Capital Partners LLC 2,630 -2.01 519 11.85
2025-08-14 13F Two Sigma Securities, Llc 5,330 131.64 1,053 164.32
2025-07-30 13F Securian Asset Management, Inc 4,617 0.00 912 14.16
2025-08-08 13F Keebeck Alpha, LP 1,245 246
2025-08-13 13F Amundi 189,540 22.46 37,663 50.44
2025-07-17 13F HB Wealth Management, LLC 14,158 13.90 2,796 30.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,190 22.35 432 39.81
2025-04-22 NP XPND - First Trust Expanded Technology 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 239 13.27 42 -30.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,286 8.00 6,082 -8.17
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 187,501 -14.57 39,111 -32.34
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,177 0.00 30,643 14.12
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 2.46 1,027 -12.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 74,300 18.88 14,652 35.38
2025-08-14 13F Axa S.a. 72,807 65.22 14,377 88.55
2025-08-05 13F Simplex Trading, Llc Call 4,100 -22.64 1
2025-08-14 13F State Street Corp 1,853,982 -15.65 366,106 -3.75
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 5,300 -50.00 1,047 -63.48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,424 6.86 1,672 -9.14
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 20,647 -14.32 3,663 -27.14
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,321 -32.78 7,567 -23.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,031 -26.36 204 -16.12
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-14 13F Stifel Financial Corp 17,972 -34.87 3,549 -25.70
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 14,201 72.64 2,804 97.05
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 1.29 1,264 -13.84
2025-08-13 13F Russell Investments Group, Ltd. 279,351 41.87 55,164 61.90
2025-08-11 13F Citigroup Inc 39,292 -20.17 7,759 -8.90
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1 -100.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,868 4.64 861 -35.12
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22,598 25.49 4,009 6.71
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 331 0.00 65 14.04
2025-08-13 13F Bank Of Nova Scotia 89,613 54.06 17,696 75.81
2025-07-28 13F Allianz Asset Management GmbH 41,408 -71.18 8,177 -67.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 37,800 0.00 7,464 14.13
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 722 11.08 125 -29.14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,245 -14.09 838 -1.87
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,864 763
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,035 -3.00 204 10.87
2025-08-12 13F Global Retirement Partners, LLC 6,249 26.91 1,234 -7.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,905 -17.96 2,351 -6.37
2025-07-28 13F Twin Tree Management, LP Put 39,300 -38.88 7,761 -30.25
2025-07-28 13F Twin Tree Management, LP 10,356 -75.37 2,045 -71.91
2025-08-14 13F Altshuler Shaham Ltd 22 57.14 4 100.00
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 8,358 9.54 1,483 -6.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 230 116.98 45 150.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,382 273
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 23,670 -47.34 4,674 -39.91
2025-08-14 13F Manufacturers Life Insurance Company, The 45,307 -2.41 8,947 11.37
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 569 0.00 101 -38.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 632 51.56 125 72.22
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,508 -1.26 1,154 -16.01
2025-05-15 13F CAPROCK Group, Inc. 2,462 -20.73 426 -49.23
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 1,190 235
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38,455 -27.60 8 -22.22
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 46.15 7 20.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 1,728 0.06 341 14.43
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 7,690 9.05 1,519 24.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,131 -83.70 6,740 -81.40
2025-07-30 13F DekaBank Deutsche Girozentrale 12,340 -24.33 2 0.00
2025-08-14 13F Algert Global Llc 77,299 47.14 15 66.67
2025-08-15 13F Caxton Associates Llp 16,907 3,339
2025-07-24 13F Jfs Wealth Advisors, Llc 26 4.00 5 25.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,029 209
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
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 11,871 0.00 2,106 -14.98
2025-08-14 13F Quantessence Capital LLC 11,541 2,279
2025-08-29 NP STXG - Strive 1000 Growth ETF 162 0.00 32 10.71
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,080 11.27 546 -5.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,801 -33.54 356 -24.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,828 245.80 756 295.29
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 35,080 -2.01 7,317 -22.39
2025-08-11 13F GW&K Investment Management, LLC 298,511 -24.98 59 -14.71
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 36,576 -1.58 7,223 12.32
2025-06-26 NP XT - iShares Exponential Technologies 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 57,068 4.39 10,123 -11.23
2025-08-08 13F Intech Investment Management Llc 42,293 1.74 8,352 16.10
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,076 455.08 410 539.06
2025-08-12 13F Axq Capital, Lp 4,996 987
2025-08-14 13F Brevan Howard Capital Management LP 11,791 637.86 2,328 743.48
2025-08-14 13F Quantinno Capital Management LP 100,624 44.19 19,870 64.55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 943 178
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,375 6.78 1,770 13.91
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 237,481 6.30 46,895 21.30
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 192 0.00 34 -38.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,215 -16.58 2,015 -5.18
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,081 -0.38 393 6.23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 184 360.00 35 385.71
2025-08-14 13F Xponance, Inc. 12,512 -22.55 2,471 -11.63
2025-08-12 13F Nuveen, LLC 170,796 -26.43 33,727 -16.05
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 1,977,665 -0.77 390,530 13.24
2025-08-13 13F Fisher Asset Management, LLC 75,103 -27.60 14,831 -17.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,801 42.26 356 62.10
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 171 80.00 34 106.25
2025-07-29 13F TFC Financial Management 1 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,732 0.00 327 6.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 216 45.95 38 26.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,795 63.77 4,106 86.89
2025-08-08 13F Abn Amro Investment Solutions 23,080 4.05 4,558 18.73
2025-08-13 13F Virtus ETF Advisers LLC 571 0.00 113 14.29
2025-08-14 13F Lazard Asset Management Llc 401,226 6.80 79 21.54
2025-08-05 13F Bank Of Montreal /can/ 37,798 65.17 7,464 88.51
2025-08-12 13F Pathstone Holdings, LLC 12,492 0.52 2,467 14.59
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 3,450 -2.98 681 10.73
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,457 -6.55 2,855 6.65
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 6,606 -13.04 1,304 -0.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,834 4,760
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -9.52 3 -25.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 2 -50.00
2025-07-24 13F Callan Family Office, LLC 15,684 1,168.93 3,097 1,353.99
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,187 0.00 234 14.15
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 10,045 1,984
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,143 198
2025-08-13 13F M&t Bank Corp 7,093 15.60 1,401 31.95
2025-07-24 13F Ronald Blue Trust, Inc. 533 68.14 105 94.44
2025-08-13 13F 1832 Asset Management L.P. 6,342 -22.17 1,252 -11.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,599 1,106
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,353 21.19 772 3.07
2025-07-29 NP PTL - Inspire 500 ETF 1,390 17.00 262 24.76
2025-08-14 13F Eventide Asset Management, Llc 6,346 51.93 1,253 73.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 161,950 141.96 31,980 176.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 819 6.36 155 13.24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2,023 -9.16 382 -3.05
2025-08-07 13F Profund Advisors Llc 1,406 -5.89 278 7.36
2025-08-13 13F Invesco Ltd. 858,092 -15.30 169,447 -3.34
2025-08-14 13F Bridgefront Capital, LLC 1,609 318
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,230 28.80 232 38.10
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,648 0.00 24,332 -20.80
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 11 10.00 2 100.00
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 2,042 44.11 385 54.00
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 1,141 -4.84 225 8.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,678 -60.55 331 -54.97
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 52,976 15.42 10,461 31.72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,064 -5.64 544 -19.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,402 781
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 7.69 1,057 15.02
2025-08-01 13F Peregrine Capital Management Llc 5,915 -30.49 1,168 -20.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,257 -8.32 2,815 4.65
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 228
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 651 115
2025-08-14 13F Comerica Bank 25,414 4.36 5,018 19.11
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 852 -83.68 151 -86.13
2025-08-06 13F SOUTH STATE Corp 9 -77.50 2 -83.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,443 6.15 1,662 20.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,296 -0.24 2,823 13.88
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,996 0.12 45,417 14.25
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,200 0.00 237 14.01
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,388 -37.11 4,149 -46.53
2025-07-21 13F ASR Vermogensbeheer N.V. 1,210 -0.58 239 13.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,449 -41.69 286 -33.49
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,577 1.81 1,101 16.26
2025-08-06 13F Savant Capital, LLC 30,483 492.48 6,019 576.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,228 -27.20 1,032 -16.91
2025-08-13 13F F/M Investments LLC 1,269 1.28 251 15.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,309 6.22 1,829 -9.68
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11,878 -48.40 2,478 -59.14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,599 15.61 1,812 23.43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 12.50 89 27.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,436 1,142
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,232 -18.19 751 -30.49
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,919 43.96 379 64.35
2025-07-29 13F Mutual Of America Capital Management Llc 30,195 -4.02 5,963 9.54
2025-07-21 13F Ameritas Advisory Services, LLC 86 17
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 70,523 13,926
2025-08-14 13F Tudor Investment Corp Et Al Call 2,600 -10.34 513 2.40
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 -46.15 415 -38.58
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 875 -19.28 155 -31.42
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,650 0.00 1,002 -14.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,627 0.00 9,158 -14.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,977 -0.08 5,722 14.05
2025-08-11 13F Premier Fund Managers Ltd 301,315 0.40 59 13.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 96,349 19,026
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 57,118 0.00 10,132 -14.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -12.50 5 -33.33
2025-08-05 13F Montanaro Asset Management Ltd 71,060 14.76 14,032 30.97
2025-08-15 13F SkyView Investment Advisors, LLC 3,697 3.64 1
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 580,378 22.53 114,607 39.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 332 66
2025-08-15 13F State of Tennessee, Treasury Department 24,502 0.00 4,838 14.13
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 1,677 7.57 331 23.05
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 10.71 18 21.43
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,137 -37.66 26,988 -46.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720,747 -2.47 136,063 4.09
2025-07-11 13F TrimTabs Asset Management, LLC 33,432 1.73 6,602 16.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-07-30 13F Tributary Capital Management, LLC 2,190 22.35 432 39.81
2025-07-14 13F Park Avenue Securities Llc 3,161 -7.27 1
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22,510 10.54 4,445 26.17
2025-07-29 13F Activest Wealth Management 1 -93.75 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,272 1.81 846 15.28
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3,043 -33.76 540 -43.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0.00 2 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,618 16.12 4,861 32.52
2025-08-05 13F iA Global Asset Management Inc. 2,246 0.31 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 142,200 -29.15 28,080 -19.15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68,396 -2.05 13,506 11.78
2025-07-21 13F 111 Capital 2,212 437
2025-08-14 13F Atom Investors LP 6,015 -9.94 1,188 2.77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 103 17.05 20 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 685,506 -37.70 135,367 -28.91
2025-08-14 13F Glenmede Investment Management, LP 1,101 217
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,076 -21.10 1,744 -49.48
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 480,193 19.07 95 36.23
2025-08-12 13F MAI Capital Management 1,244 11.17 246 26.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,707 85.35 1,522 111.54
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,520 4,644
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 490 172.22 87 132.43
2025-06-26 NP ILCG - iShares Morningstar Large-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 5,522 -0.18 980 -15.09
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,098 3.25 809 17.93
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 11,937 1.31 2,253 8.11
2025-07-31 13F Azzad Asset Management Inc /adv 1,873 3.03 370 17.52
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,293 -0.57 10,129 13.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 340 -8.85 64 -1.54
2025-07-30 NP ALSMX - Archer Multi Cap Fund 725 70.59 137 81.33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 -16.56 25 -7.69
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 775 22.24 0
Other Listings
MX:MANH
DE:MHT € 179.00
US:MANH US$ 215.31
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center