ANSS - ANSYS, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 1573 total, 1562 long only, 1 short only, 10 long/short - change of 0.45% MRQ
Alokasi Portofolio Rata-rata 0.3221 % - change of -7.95% MRQ
Saham Institusional (Jangka Panjang) 92,590,771 (ex 13D/G) - change of 3.97MM shares 4.48% MRQ
Nilai Institusional (Jangka Panjang) $ 31,168,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ANSYS, Inc. (US:ANSS) memiliki 1573 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 92,590,771 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, FIL Ltd, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Norges Bank .

Struktur kepemilikan institusional ANSYS, Inc. (NasdaqGS:ANSS) 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 July 16, 2025 is 374.30 / share. Previously, on September 6, 2024, the share price was 305.04 / share. This represents an increase of 22.71% over that period.

ANSS / ANSYS, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ANSS / ANSYS, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 9,126,104 7,634,444 -16.34 8.70 -16.35
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1 0.00
2025-08-05 13F Hunter Associates Investment Management Llc 10,534 0.00 4 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 4,195 -25.44 1,473 -17.25
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 4,629 0.00 1,626 10.92
2025-08-12 13F Eisler Capital Management Ltd. 32,206 9.57 11,320 21.60
2025-08-13 13F Cary Street Partners Financial Llc 885 -26.37 311 -18.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 115,580 45.78 41 60.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-06 13F Savant Capital, LLC 4,296 209.29 1,509 243.51
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 7
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 776 1.57 257 0.79
2025-07-23 13F Nbt Bank N A /ny 64 0.00 22 10.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,764 19.86 875 12.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 133 0.00 47 9.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,801 -1.66 1,335 9.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 61 0.00 21 10.53
2025-08-13 13F Lido Advisors, LLC 2,439 3.52 857 14.90
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,038 -0.02 2,121 10.94
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 0.00 5 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,914 672
2025-08-14 13F Light Street Capital Management, Llc 2,463 -54.04 865 -49.00
2025-08-14 13F Atomi Financial Group, Inc. 677 6.78 238 18.50
2025-07-17 13F Independence Bank of Kentucky 35 0.00 12 9.09
2025-08-14 13F Utah Retirement Systems 14,424 -0.29 5,066 10.61
2025-08-14 13F CoreCap Advisors, LLC 109 289.29 38 375.00
2025-08-13 13F Mirova 2,907 0.00 1,021 10.87
2025-08-14 13F Melqart Asset Management (uk) Ltd 223,469 0.52 78,487 11.53
2025-08-11 13F Greenland Capital Management LP Put 4,200 1,475
2025-07-31 13F Keeler THomas Management LLC 3,786 1,330
2025-08-13 13F Pictet Asset Management Holding SA 340,822 -60.66 119,703 -56.36
2025-08-14 13F Susquehanna International Group, Llp 27,107 17.00 9,521 29.81
2025-08-14 13F Susquehanna International Group, Llp Put 122,900 24.14 43,165 37.73
2025-08-14 13F Susquehanna International Group, Llp Call 47,500 30.85 16,683 45.17
2025-08-11 13F Greenland Capital Management LP 17,591 72.53 6,178 91.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,830 -6.04 994 4.20
2025-08-14 13F Millennium Management Llc 777,225 45.49 272,977 61.41
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 54,291 -2.67 19,068 7.99
2025-08-08 13F Jupiter Asset Management Ltd 75,122 -1.89 26,384 8.85
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 5,648 1,984
2025-07-28 13F Td Asset Management Inc 42,296 -2.02 14,855 8.72
2025-07-31 13F Oppenheimer Asset Management Inc. 23,771 -5.21 8,349 5.17
2025-08-14 13F Group One Trading, L.p. Put 54,400 -6.21 19,106 4.06
2025-08-14 13F Group One Trading, L.p. Call 7,600 49.02 2,669 65.37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 558 0.00 196 10.80
2025-08-04 13F GAM Holding AG 4,013 1,409
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 33,493 129.14 10,781 110.42
2025-08-14 13F/A Barclays Plc 302,706 18.12 106 30.86
2025-07-14 13F Abound Wealth Management 9 -10.00 3 0.00
2025-08-14 13F Vivaldi Asset Management, LLC 3,746 -2.85 1,316 7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,456 0.82 1,214 11.80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,741 -3.76 963 6.77
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 6,820 0.00 2,256 -0.70
2025-08-14 13F Two Sigma Securities, Llc 1,736 610
2025-07-24 13F Davis-rea Ltd. 20,335 1.68 7,142 12.81
2025-08-08 13F National Pension Service 138,767 0.72 48,738 11.74
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,599 123.64 562 115.77
2025-08-12 13F Prudential Plc 40,271 4.68 14,144 16.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,696 -2.46 947 8.24
2025-04-01 NP TRFM - AAM Transformers ETF 1,127 36.77 395 47.94
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,205 108.84 402 98.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 824 -0.48 273 -1.09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 942,000 0.00 303,211 -8.17
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 26 0.00 9 12.50
2025-08-13 13F Brown Advisory Inc 23,151 0.19 8,131 11.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 289 -5.25 102 5.21
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 173 2.37 61 13.21
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,264 32.63 443 45.25
2025-08-19 13F Marex Group plc 600 211
2025-08-14 13F Cubist Systematic Strategies, LLC 11,376 53.15 3,996 69.93
2025-04-24 13F Spence Asset Management 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,350 2.81 1,528 14.04
2025-07-17 13F HB Wealth Management, LLC 15,139 -4.97 5,317 5.45
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 151,953 181.12 48,102 163.82
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 432 36.28 152 51.00
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 53,380 0.04 18,748 10.99
2025-08-04 13F Amalgamated Bank 17,460 2.82 6 20.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16,871 0.00 5,925 10.96
2025-06-20 NP RVRB - Reverb ETF 6 0.00 2 -50.00
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 20,518 0.49 6,788 -0.25
2025-08-08 13F Atlantic Trust, LLC 11 4
2025-07-29 13F S-Bank Fund Management Ltd 553 -25.57 194 -17.45
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,970 3.77 1,922 -4.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 46,438 1.26 16,310 12.34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 20 0.00 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 12 0.00 4 -25.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,324 4.74 251,587 16.21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 23 0.00 7 -12.50
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,373 -24.33 1,536 -16.07
2025-08-14 13F Sei Investments Co 303,108 -35.41 106,457 -28.34
2025-08-14 13F Murchinson Ltd. 21,313 1,523.23 7,486 1,703.61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 22 10.00 7 0.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 138,662 5.62 48,701 17.18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469 -43.12 867 -36.90
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 21 250.00
2025-08-13 13F Townsquare Capital Llc 760 -83.81 267 -82.09
2025-07-24 NP FDFIX - Fidelity Flex 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 10,651 7.78 3,524 6.98
2025-07-28 13F BRYN MAWR TRUST Co 590 13.68 207 26.22
2025-08-26 NP IVE - iShares S&P 500 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 77,711 2.18 27,294 13.37
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,672 -5.01 860 -12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 706 0.00 248 10.76
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,705 -2.84 14,999 7.80
2025-08-14 13F Quarry LP 34,952 23,839.73 12,276 26,584.78
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 175,193 -30.34 61,531 -22.71
2025-08-04 13F Arkadios Wealth Advisors 4,717 5.01 1,657 16.54
2025-08-01 13F CCLA Investment Management Ltd 431,641 2.86 151 14.39
2025-08-13 13F Colonial Trust Advisors 85 0.00 30 11.54
2025-08-14 13F Jane Street Group, Llc Put 6,500 -91.59 2,283 -90.67
2025-08-04 13F Spire Wealth Management 129 -60.91 45 -56.73
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 3,200 1,124
2025-08-11 13F Brown Brothers Harriman & Co 421 27.58 148 41.35
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 265,300 7.54 93,179 19.31
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 115 -3.36 40 8.11
2025-08-13 13F Bank Of Nova Scotia 186,389 -1.03 65,464 9.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7,412 0.00 2,603 10.95
2025-08-13 13F ExodusPoint Capital Management, LP 6,855 2
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,258 2.71 876,385 13.96
2025-08-12 13F Bokf, Na 56 20
2025-07-30 13F Gulf International Bank (UK) Ltd 4,394 -13.61 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 3,251 1,142
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496 0.69 826 -0.12
2025-08-08 13F Avantax Advisory Services, Inc. 4,068 16.20 1,429 28.88
2025-08-13 13F Colonial Trust Co / SC 227 -2.58 80 8.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 959 -0.72
2025-08-01 13F Teacher Retirement System Of Texas 86,745 578.54 30,467 652.99
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 27 8.00 9 28.57
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,665 -1.57 3 50.00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 97 31
2025-08-21 NP IBOT - VanEck Robotics ETF 1,292 28.81 454 42.90
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 238 9.68 77 0.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 15 0.00 5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 521 3.37 183 14.47
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,226 -1.61 395 -9.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,882 -9.43 9,441 0.49
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 1,570 0.00 519 -0.76
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 134,539 6.80 44,508 6.02
2025-07-23 13F Harvey Investment Co Llc 76,719 -19.27 27 -13.33
2025-08-12 13F Entropy Technologies, LP 1,500 527
2025-07-28 13F Generali Asset Management SPA SGR 8,443 -21.49 2,965 -12.90
2025-08-14 13F Axa S.a. 190,842 -10.66 67,028 -0.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53,734 39.89 18,872 55.21
2025-07-28 NP RWL - Invesco S&P 500 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 2,375 13.53 786 12.63
2025-07-15 13F Riverbridge Partners Llc 307,279 -7.09 107,922 3.08
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 48 4.35 17 14.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,841 16.43 7,030 6.92
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 32,081 8.90 11,146 19.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 1 0.00
2025-08-13 13F First Trust Advisors Lp 233,699 -25.03 82,080 -16.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 68 -6.85 22 -16.00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 42 0.00 0
2025-06-26 NP NULG - Nuveen ESG Large-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 8,387 -3.17 2,700 -11.10
2025-07-22 13F Merit Financial Group, LLC 2,125 139.84 746 166.43
2025-08-13 13F EverSource Wealth Advisors, LLC 380 12.43 133 25.47
2025-08-14 13F Balyasny Asset Management Llc 294,063 4,683.85 103,281 5,210.03
2025-07-28 13F Copia Wealth Management 8 0.00 3 0.00
2025-07-08 13F Webster Bank, N. A. 54 0.00 19 5.88
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 9,491 -1.94 3,333 8.81
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,213 0.41 8,437 -7.79
2025-08-05 13F Welch & Forbes Llc 380,883 -1.51 133,774 9.27
2025-07-30 13F Securian Asset Management, Inc 4,588 -2.26 1,611 8.48
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,435 -4.01 475 -4.82
2025-08-15 13F WealthCollab, LLC 12 0.00 4 33.33
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 5,647 0.00 1,868 -0.69
2025-08-19 13F/A Pitcairn Co 1,196 -21.47 420 -12.86
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 4,707 -0.17 1,653 10.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 21,647 -0.89 6,968 -8.99
2025-08-06 13F One Wealth Capital Management, Llc 657 -4.92 231 5.50
2025-08-14 13F Summit Trail Advisors, Llc 1,130 397
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 37 0.00 13 9.09
2025-08-27 NP USRD - Themes US R&D Champions ETF 52 0.00 18 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,313 0.00 461 11.08
2025-08-14 13F Man Group plc 225,756 451.07 79,290 511.43
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 174 0.00 58 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 215 -65.21 76 -61.54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,709 16.88 1,558 16.02
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 1,491 -1.65 524 11.99
2025-08-14 13F Apriem Advisors 1,108 0.00 389 11.14
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 66 -5.71 23 4.55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,199 -11.08 708 -18.36
2025-07-31 13F State of New Jersey Common Pension Fund D 28,205 -0.54 9,906 10.36
2025-08-12 13F Country Trust Bank 6 2
2025-08-13 13F Okabena Investment Services Inc 3,180 1,117
2025-08-13 13F Cary Street Partner Investment Advisory Llc 765 35.64 269 50.56
2025-08-01 13F Mendel Money Management 13,912 -2.15 4,886 8.58
2025-08-12 13F IvyRock Asset Management (HK) Ltd 950 0.00 334 11.00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 98,551 10.79 32,603 9.99
2025-08-13 13F Victory Capital Management Inc 66,376 -0.73 23,313 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,567 -76.66 3,009 -74.11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,336 4.10 773 3.35
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 1
2025-07-11 13F Bell Bank 1,789 -2.72 628 7.90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,134 0.46 7,071 11.46
2025-08-04 13F Wealth Management Associates, Inc. 998 0.00 351 11.11
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 19,025 6,294
2025-07-18 13F La Banque Postale Asset Management SA 10,228 -53.61 3,592 -48.53
2025-07-25 13F Kinneret Advisory, LLC 3,564 -0.14 1,252 10.81
2025-07-09 13F Bruce G. Allen Investments, LLC 19 -50.00 7 -50.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 545 34.90 180 34.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,706 -27.72 895 -28.23
2025-08-04 13F KLCM Advisors, Inc. 878 -3.30 308 7.32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,727 -4.95 1,309 5.40
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,948 204.39 1,387 238.05
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 75 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 136 288.57 48 327.27
2025-08-04 13F Keybank National Association/oh 856 -6.04 301 4.17
2025-08-14 13F TIG Advisors, LLC Put 0 -100.00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 1,054 10.96
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 53,823 68.13 17,325 54.40
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,687 22.48 2,543 21.62
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,845 7.25 1,881 -1.52
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Gardner Lewis Asset Management L P 3,588 63.99 1,260 82.08
2025-03-31 NP DAACX - Diversified Equity Fund 475 0.00 166 9.21
2025-08-12 13F CIBC Private Wealth Group, LLC 3,554 -12.66 1,248 7.77
2025-08-14 13F Cibc World Markets Corp 17,317 64.19 6,082 82.20
2025-08-26 NP TLSTX - Stock Index Fund 1,228 -5.76 431 4.61
2025-07-17 13F Park Place Capital Corp 262 0.00 93 12.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 810 -2.76 284 7.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 221 5.74 78 16.67
2025-07-08 NP EVNT - AltShares Event-Driven ETF 407 0.00 135 -0.74
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 3,554 11.45 1,176 10.64
2025-08-01 13F MorganRosel Wealth Management, LLC 65 -12.16 23 -4.35
2025-08-07 13F CENTRAL TRUST Co 62 24.00 22 40.00
2025-08-13 13F Hsbc Holdings Plc 461,069 72.48 161,905 91.75
2025-08-25 13F/A Neuberger Berman Group LLC 302,959 6.76 106,405 18.45
2025-08-11 13F WPG Advisers, LLC 4 -80.95 1 -83.33
2025-07-22 13F Eads & Heald Wealth Management 2,577 -4.24 1
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,030 2.63 18,625 13.87
2025-08-26 NP NOSIX - Northern Stock Index Fund 25,902 -2.48 9,097 8.19
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,482 0.85 13,867 11.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 908 8.22 319 20.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 604 212
2025-07-07 13F Bangor Savings Bank 21 0.00 7 16.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,139 5.78 2,507 17.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,938 -65.54 1,032 -61.79
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,365 0.48 3,760 -0.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14,699 -1.38 5,163 9.41
2025-07-10 13F Wedmont Private Capital 2,313 -0.69 849 22.90
2025-07-24 13F Ramirez Asset Management, Inc. 595 0.00 209 10.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,007 -24.49 1,056 -16.19
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,133 -1.04 3,583 -9.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,474 -5.21 4,381 5.19
2025-07-17 13F Oakworth Capital, Inc. 7 -86.79 2 -87.50
2025-07-16 13F PFS Partners, LLC 11 4
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,360 7.51 478 19.25
2025-07-25 13F Atria Wealth Solutions, Inc. 724 -50.92 254 -45.49
2025-08-13 13F Carmignac Gestion 32,796 -59.87 11,497 -55.56
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 68,597 -10.46 24,093 -0.66
2025-07-30 13F Stephens Investment Management Group LLC 69,030 -7.72 24,245 2.39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,568 0.00 2,658 10.98
2025-08-14 13F Caldwell Investment Management Ltd. 4,800 0.00 1,684 11.45
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,417 -2.68 11,722 -10.63
2025-07-16 13F Signaturefd, Llc 1,690 5.62 594 17.19
2025-08-26 NP IXN - iShares Global Tech 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 27,742 1.00 9,744 12.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0.00 147 11.36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,893 84.32 609 69.64
2025-08-14 13F Taconic Capital Advisors LP 448,099 -23.48 157,381 -15.10
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 10
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 136 -30.26 44 -36.76
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 224,722 15.77 72,334 6.32
2025-08-15 13F Howland Capital Management Llc 28,668 -2.52 10,069 8.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,134 13.18 2,506 25.56
2025-08-13 13F Quadrant Capital Group Llc 2,538 8.32 891 20.24
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,221 -4.24 429 6.20
2025-08-12 13F Charles Schwab Investment Management Inc 596,567 3.16 209,526 14.45
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 443 -1.56 156 9.15
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 497 164
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,220 -8.50 1,680 -15.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 413 -11.75 145 -2.03
2025-08-01 13F Envestnet Asset Management Inc 210,644 -2.36 73,982 8.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,333 8.11 441 7.32
2025-08-14 13F DC Investments Management, LLC 1,442 0.00 506 10.96
2025-07-15 13F Cigna Investments Inc /new 877 -1.57 0
2025-08-14 13F Harvest Management Llc 43,942 2.34 15,433 13.54
2025-08-11 13F Birchbrook, Inc. 1 0.00 1
2025-08-14 13F Granite FO LLC 10 0.00 4 0.00
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 87,909 2.95 29,082 2.20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,963 -7.45 689 2.68
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,417 7.61 849 19.44
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,712 -58.88 1,301 -56.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,106 0.00 1,000 -8.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 270 1,185.71 87 1,128.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 6,544 6.13 2,165 5.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,880 0.37 12,515 -7.82
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4 0.00 1 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,692 0.00 1,297 6.14
2025-07-10 13F Carderock Capital Management Inc 1,249 10.63 439 22.69
2025-07-11 13F/A Umb Bank N A/mo 194 -57.08 68 -52.45
2025-07-11 13F Assenagon Asset Management S.A. 12,465 3.68 4,378 15.03
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 70,000 0.00 24,585 10.95
2025-08-18 13F N.E.W. Advisory Services LLC 58 0.00 20 11.11
2025-07-23 13F First Merchants Corp 10,679 1.67 3,751 12.78
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 23,503 8.23 7,565 -0.60
2025-08-12 13F Dimensional Fund Advisors Lp 202,389 -1.65 71,080 9.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,633 -32.50 925 -25.12
2025-07-24 13F PDS Planning, Inc 662 233
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 0.00 29 0.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,137 0.00 399 11.14
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 3,864 10.12 1,244 1.14
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 316,463 -0.49 111,148 10.41
2025-08-15 13F Kestra Advisory Services, LLC 4,388 0.53 1,541 11.59
2025-08-14 13F Weiss Asset Management LP 114,222 2,184.44 40,117 2,435.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0.00 47 9.52
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,641 0.23 1,816 -7.96
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 1,463 -80.61 514 -78.52
2025-08-11 13F Anfield Capital Management, LLC 16 0.00 6 0.00
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 14,741 3.01 4,745 -5.40
2025-08-01 13F Peregrine Capital Management Llc 2,496 -30.49 877 -22.89
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,539 9.75 4,404 21.76
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 24,190 2.21 8,003 1.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,437 12.35 463 3.13
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 21,886 -27.38 7,687 -19.43
2025-07-14 13F Farmers & Merchants Investments Inc 56 0.00 20 11.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,921 9.01 15,522 8.21
2025-08-04 13F Roble, Belko & Company, Inc 3,109 0.00 1
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-12 13F BlackRock, Inc. 9,932,087 5.05 3,488,348 16.55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,454 -2.22 511 8.51
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 38 -9.52 13 0.00
2025-08-13 13F Yakira Capital Management, Inc. 9,850 3,460
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,146 -11.19 7,778 -1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 427 150
2025-08-14 13F First Manhattan Co 639,344 20,910.32 224,550 23,217.76
2025-07-09 13F Dynamic Advisor Solutions LLC 915 1.78 321 13.03
2025-07-18 13F Truist Financial Corp 9,996 6.53 3,511 18.18
2025-08-11 13F Mint Tower Capital Management B.V. 4,011 -27.22 1 0.00
2025-08-14 13F Mbb Public Markets I Llc 752 -18.97 264 -9.90
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 15 0.00 5 25.00
2025-07-17 13F Alpine Bank Wealth Management 77 0.00 27 12.50
2025-08-07 13F Wisconsin Capital Management Llc 1,232 0.00 433 10.77
2025-07-21 13F 111 Capital 870 0.12 306 10.91
2025-08-12 13F Gitterman Wealth Management, LLC 438 154
2025-08-13 13F Seven Grand Managers, Llc 23,000 8,078
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 333,025 1.35 116,965 12.45
2025-08-14 13F Horizon Investments, LLC 1,435 14.43 504 27.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,366 -12.21 480 -2.64
2025-07-31 13F Whipplewood Advisors, LLC 33 -57.14 12 10.00
2025-08-27 13F/A Brinker Capital Investments, LLC 3,019 9.23 1,060 21.28
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,176 -18.18 1,816 -9.20
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 10,975 -5.36 3,533 -13.09
2025-08-01 13F Mizuho Securities Usa Llc 6,072 2,133
2025-07-29 13F Lyell Wealth Management, Lp 575 202
2025-08-12 13F Ci Investments Inc. 379 50.40 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 212 0.00 68 0.00
2025-07-31 13F Wealthfront Advisers Llc 13,735 22.56 4,824 36.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 83 0.00 29 11.54
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 268 0.00 86 -7.53
2025-08-14 13F CIBC Asset Management Inc 26,990 -4.60 9,479 5.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 375 -89.69 132 -88.69
2025-08-06 13F True Wealth Design, LLC 10 11.11 4 50.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,073 0.00 1,079 11.01
2025-08-14 13F Banque Transatlantique SA 4,800 47,900.00 1,687 84,200.00
2025-08-11 13F Shufro Rose & Co Llc 1,300 0.00 412 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 0.00 60 11.11
2025-07-23 13F Shell Asset Management Co 4,408 174.13 2
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 910 -7.14 293 -14.87
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 10,214 14.24 4 50.00
2025-08-11 13F Bell Investment Advisors, Inc 42 -6.67 15 0.00
2025-08-14 13F Voya Financial Advisors, Inc. 1,508 -1.63 524 7.84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 41,843 0.36 14,696 11.35
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 15 0.00 5 -20.00
2025-08-14 13F/A Skopos Labs, Inc. 1,275 -5.42 448 4.93
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 800 0.00 281 10.67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 623 0.00 219 10.66
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 11.58 191 11.05
2025-08-07 13F Aviva Plc 65,537 -60.82 23,018 -56.53
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 22.09 1,120 35.59
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 30,572 1.97 10,737 13.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6,760 0.00 2,176 -8.19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,190 0.00 769 10.97
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 82 105.00 26 85.71
2025-08-05 13F iA Global Asset Management Inc. 9,736 0.91 3 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 219 -21.22 70 -27.84
2025-08-27 NP CLOD - Themes Cloud Computing ETF 44 -24.14 15 -16.67
2025-06-30 NP GGME - Invesco Dynamic Media 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 6,384 221.29 2,055 195.11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 30 -26.83 11 -16.67
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 675 237
2025-08-14 13F Sone Capital Management, LLC 12,965 -80.71 4,554 -78.60
2025-07-28 NP SSO - ProShares Ultra S&P500 7,895 -0.68 2,612 -1.43
2025-08-05 13F Montanaro Asset Management Ltd 32,900 -3.82 11,555 6.71
2025-08-26 NP WAMFX - Walden Midcap Fund 6,010 2.04 2,111 13.20
2025-08-14 13F BTG Pactual Asset Management US LLC 2,395 49.31 841 65.88
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 13,440 6.31 4,446 5.56
2025-08-13 13F Invesco Ltd. 1,130,879 0.10 397,187 11.06
2025-08-12 13F MAI Capital Management 15,164 0.59 5,326 11.59
2025-08-14 13F Quantinno Capital Management LP 15,630 -17.01 5,490 -7.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 238 183.33 79 188.89
2025-08-07 13F STF Management LP 1,293 1.25 454 12.38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,603 0.00 914 10.92
2025-07-30 13F Brookstone Capital Management 1,801 0.90 633 11.86
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 12.77 34 6.25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,300 -7.93 430 -8.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 4,864 -1.64 1,708 9.14
2025-08-06 13F Nvwm, Llc 2 0.00 1
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Connective Capital Management, LLC 4,070 0.00 1,429 10.95
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-05 13F Torray Llc 7,222 -0.28 2,537 10.65
2025-07-17 13F Janney Montgomery Scott LLC 21,803 -8.36 8 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 4,415 0.62 1,551 11.59
2025-08-07 13F Addison Advisors LLC 18 260.00 6 500.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 752 19.94 249 19.23
2025-08-07 13F Commerce Bank 12,221 -4.81 4,292 5.64
2025-08-14 13F State Of Wisconsin Investment Board 79,920 -16.54 28,070 -7.41
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 14,721 -3.99 4,738 -11.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 879 0.00 309 10.79
2025-07-24 NP ESGU - iShares ESG 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 106,290 3.50 35,163 2.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 -87.50 5 -88.57
2025-08-13 13F Alpha Family Trust 760 0.00 267 10.83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 2.15 100 13.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 14 27.27 5 33.33
2025-08-11 13F Raiffeisen Bank International AG 83,513 -14.60 28,536 -7.92
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,467 -1.73 1,919 8.92
2025-08-05 13F Machina Capital S.a.s. 11,109 38.88 3,902 54.07
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,530 49.10 1,942 65.42
2025-08-14 13F Fmr Llc 187,792 8.68 65,956 20.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,538 4.43 2,426 -4.07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 812 31.60 269 30.73
2025-07-08 13F Arlington Trust Co LLC 17 0.00 6 0.00
2025-07-22 13F DAVENPORT & Co LLC 710 -0.14 249 10.67
2025-08-12 13F Deutsche Bank Ag\ 321,745 -40.80 113,003 -34.32
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 36,566 -1.99 11,770 -10.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,177 14.39 11,301 26.78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 873 0.00 307 10.87
2025-06-25 NP ILCB - iShares Morningstar Large-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 1,660 -15.95 534 -22.83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 350 -1.41 123 8.93
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 2.39 184 1.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,737 0.00 3,771 10.98
2025-05-15 13F Glenmede Trust Co Na 3,109 -10.38 984 -15.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 157 1.29 55 12.24
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 88,838 17.28 31,202 30.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,625 -6.90 21,642 3.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45,927 36.37 15,194 35.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,107 47.77 7 75.00
2025-08-14 13F Evergreen Capital Management Llc 1,327 0.99 466 12.29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,708 2.81 681,615 14.06
2025-08-29 NP STRV - Strive 500 ETF 1,417 0.00 498 10.94
2025-07-21 13F Qrg Capital Management, Inc. 1,119 -3.95 393 6.79
2025-08-15 13F Tower Research Capital LLC (TRC) 2,420 -32.74 850 -25.00
2025-03-19 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3,309 -56.99 1,160 -52.96
2025-08-14 13F Cypress Asset Management Inc/tx 1,877 0.00 659 10.94
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 1,257 -84.22 405 -85.53
2025-08-14 13F Raymond James Financial Inc 20,329 -14.34 7,140 -4.97
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,442 -10.88 506 -1.17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 48,700 17,104
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 807 55.19 267 53.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 419 0.00 135 -8.22
2025-08-14 13F Tudor Investment Corp Et Al 94,460 -0.24 33,176 10.69
2025-07-21 13F Credential Qtrade Securities Inc. 16 0.00 6 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 31,581 7.83 11,072 19.40
2025-08-13 13F Shelton Capital Management 10,401 -4.57 3,653 5.88
2025-08-14 13F Verition Fund Management LLC 32,200 -22.15 11,309 -13.63
2025-07-23 NP IMANX - Iman Fund Class K 1,325 0.00 438 -5.81
2025-08-14 13F PenderFund Capital Management Ltd. 350 123
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 329 21.85 109 21.35
2025-07-10 13F Exchange Traded Concepts, Llc 689 -5.10 242 5.24
2025-08-13 13F Congress Wealth Management LLC / DE / 3,622 2.35 1,272 13.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,286 -3.09 452 7.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 5,991 -65.29 2,104 -61.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,208 -2.02 2,180 8.73
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 923 -14.06 324 -4.42
2025-07-29 NP FMCE - FM Compounders Equity ETF 1,859 615
2025-08-14 13F Verition Fund Management LLC Call 21,700 7,621
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 8,200 -3.76 2,880 6.79
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 3,746 17.21 1,206 7.59
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,607 1.51 6,955 -6.78
2025-07-10 13F Swedbank AB 11,842 40.96 4,159 56.41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -23.08 6 -33.33
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 8,124 1.50 2,615 -6.81
2025-08-08 13F Larson Financial Group LLC 195 182.61 68 223.81
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-14 13F Sit Investment Associates Inc 14,257 -0.47 5 25.00
2025-07-25 13F Yousif Capital Management, Llc 10,266 0.57 3,606 11.58
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 1,991 6.41 641 -2.29
2025-07-28 13F Harbour Investments, Inc. 68 -13.92 24 -8.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 93,698 12.95 32,909 25.32
2025-07-31 13F/A Avion Wealth 15 7.14 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 42.57 46 31.43
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,759 0.00 3,076 10.97
2025-08-13 13F West Family Investments, Inc. 588 207
2025-08-11 13F United Capital Financial Advisers, Llc 1,442 -6.79 506 3.48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,600 0.00 913 10.94
2025-08-12 13F Public Sector Pension Investment Board 18,477 -69.49 6,489 -66.16
2025-08-15 13F Equitable Holdings, Inc. 583 205
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 347,962 0.00 112,002 -8.16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,400 0.00 492 10.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 176 0.00 62 10.91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 0.00
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 194,912 -9.89 68,457 -0.03
2025-08-26 NP EWMCX - Evercore Equity Fund 25,200 0.00 8,851 10.94
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,427 -1.38 6,897 -9.44
2025-08-14 13F Stone Run Capital, Llc 16,040 0.00 5,634 10.95
2025-08-08 13F/A Sterling Capital Management LLC 5,935 22.35 2,084 35.77
2025-08-28 NP TLCHX - Social Choice Equity Fund 197 0.00 69 11.29
2025-06-25 NP PRNT - The 3D Printing ETF 9,779 4.13 3,148 -4.38
2025-08-12 13F Pacer Advisors, Inc. 62,163 56.90 21,833 74.07
2025-08-13 13F Kilter Group LLC 11 4
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 81 28.57 27 30.00
2025-07-31 13F Quest Partners LLC 1 -99.98 0 -100.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 51,949 4.70 18,246 16.16
2025-08-08 13F Hartland & Co., LLC 179 171.21 63 210.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 702 0.00 0
2025-08-12 13F Martin Currie Ltd 26,980 -0.59 9,476 10.29
2025-07-31 13F Leavell Investment Management, Inc. 3,697 -0.19 1,298 10.75
2025-08-12 13F Magnetar Financial LLC 251,751 -1.58 88,420 9.20
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 859 -20.61 302 -11.99
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,466 -4.82 1,569 5.59
2025-08-14 13F Governors Lane LP 18,300 4.57 6,427 16.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 979 48.33 315 36.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 996 -96.08 350 -95.66
2025-07-21 13F Cromwell Holdings LLC 290 3.57 102 14.77
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 539 8.23 178 7.88
2025-08-13 13F Natixis 60,345 162.24 21,194 193.51
2025-08-13 13F Allegheny Financial Group LTD 51,680 0.00 18,151 10.95
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 7,399 -13.62 2,466 -18.02
2025-07-08 13F Nbc Securities, Inc. 93 -7.92 0
2025-08-18 13F/A Hudson Bay Capital Management LP 125,316 40.10 44,013 55.44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 32,741 4.13 11 22.22
2025-08-14 13F Royal London Asset Management Ltd 51,300 -1.37 18,018 9.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 178,369 4.89 62,647 16.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 43 14
2025-08-14 13F GWM Advisors LLC 1,183 170.09 415 200.72
2025-08-01 13F Green Alpha Advisors, LLC 1,818 -7.48 639 2.57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38,563 41.15 13,543 56.70
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,058 0.00 723 10.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 316 3.95 111 14.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 61 1.67 21 16.67
2025-08-14 13F Toroso Investments, LLC 14,741 24.92 5,177 38.61
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 2 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,144 -3.42 753 7.26
2025-07-29 NP BLES - Inspire Global Hope ETF 952 5.43 315 4.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 9
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 599 -9.24 210 0.96
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 1,653 1.22 581 12.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 907 -5.32 319 4.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,974 0.00 693 11.06
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 114,436 -19.41 36,835 -25.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,688 -3.56 1,295 7.02
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 799 -6.11 281 4.09
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 235 -28.79 76 -34.78
2025-08-15 13F CI Private Wealth, LLC 18,006 2.98 6,325 14.25
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 305,095 3.44 107,155 14.77
2025-08-14 13F Manufacturers Life Insurance Company, The 47,637 -1.03 16,731 9.81
2025-07-25 13F LRI Investments, LLC 506 0.00 178 10.63
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329 4.24 440 3.54
2025-08-14 13F Moore Capital Management, Lp 2,000 -60.00 702 -55.63
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 810 284
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 125,000 47.06 40,235 35.05
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4,825 77.32 1,553 62.96
2025-07-09 13F Pallas Capital Advisors LLC 1,468 516
2025-07-29 13F Private Trust Co Na 1,708 -3.61 600 6.96
2025-08-11 13F Rothschild Investment Llc 74 -1.33 26 8.70
2025-08-12 13F Atlas Capital Advisors Llc 12 0.00 4 33.33
2025-07-07 13F Versant Capital Management, Inc 77 8.45 27 22.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 495 -8.67 164 -9.44
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3,666 0.77 1,180 -7.45
2025-07-25 13F We Are One Seven, LLC 3,450 259.75 1,212 299.67
2025-07-24 NP FXAIX - Fidelity 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 1,103,272 0.73 364,984 0.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 1,005 58.27 353 75.12
2025-08-14 13F Angelo Gordon & Co., L.p. 12,500 4,390
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 7
2025-08-14 13F Empire Life Investments Inc. 5,218 -1.81 1,833 8.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 13 0.00 5 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86,092 0.97 30,237 12.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,841 0.00 4,777 -8.15
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 38,878 -0.59 12,514 -8.70
2025-07-25 13F NorthRock Partners, LLC 1,118 0.45 392 11.36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,427 -0.47 1,465 -1.21
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 23,230 -3.65 8,159 6.91
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 657 7.70
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 56 -93.07 20 -92.61
2025-08-14 13F Janus Henderson Group Plc 154,992 0.32 54,433 11.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,352 -4.59 475 5.80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 135 -7.53 47 2.17
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 600.00 49 716.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 492 0.00 158 -8.14
2025-07-11 13F Grove Bank & Trust 65 10.17 23 22.22
2025-08-05 13F Transatlantique Private Wealth Llc 2,097 -0.14 737 10.84
2025-08-12 13F Evelyn Partners Asset Management Ltd 73 -94.70 26 8.70
2025-08-26 NP Profunds - Profund Vp Bull 76 -17.39 27 -10.34
2025-07-23 13F Vontobel Holding Ltd. 294,727 -4.01 103,514 6.50
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 790 35.51 250 18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 244 0.00 86 10.39
2025-08-14 13F Sherbrooke Park Advisers Llc 1,536 -28.49 539 -20.62
2025-08-14 13F Advisor OS, LLC 822 1.86 289 12.94
2025-07-30 13F Whittier Trust Co 92 206.67 32 255.56
2025-08-14 13F EP Wealth Advisors, Inc. 4,107 297.97 1,442 342.33
2025-08-14 13F Sona Asset Management (us) 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 2,857 0.00 920 -8.19
2025-08-08 13F Cetera Investment Advisers 13,096 0.55 4,600 11.57
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 110,150 -40.90 35,455 -45.73
2025-04-30 13F Robeco Schweiz AG 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 386 149.03 124 129.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 830 -2.58 292 8.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,554 0.00 3,004 10.97
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 59 -83.38 19 -85.48
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 34,349 -85.93 12,064 -84.39
2025-08-14 13F Glenview Trust Co 601 0.17 211 4.46
2025-07-16 13F Hartford Investment Management Co 5,299 -0.71 1,861 10.18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,506 9.12 1,772 0.23
2025-08-18 13F Wolverine Trading, Llc 618 215
2025-08-08 13F M&G Plc 953,227 91.00 334,583 111.49
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 5,372 74.25 1,887 93.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,060 0.00 372 11.04
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,198 -1.37 2,381 -2.10
2025-08-14 13F Hilltop Holdings Inc. 6,145 1.40 2,158 12.51
2025-08-05 13F NewSquare Capital LLC 105 66.67 37 89.47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 184 25.17 65 39.13
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,892 1.40 931 -6.91
2025-08-06 13F SOUTH STATE Corp 65 160.00 23 214.29
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 17,420 0.00 6,118 10.95
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 9,172 101.27 3,034 99.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,181 13.24 18,327 25.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 0.00 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,764 4.26 24,709 -4.25
2025-07-11 13F Global X Japan Co., Ltd. 7 2
2025-08-08 13F Burling Wealth Partners, Llc 1,356 0.00 476 10.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,473 0.00 818 -0.73
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 112 93.10 39 116.67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,174 1.47 1,115 12.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,780 -0.72 3,435 10.13
2025-07-09 13F Baron Wealth Management LLC 1,046 -10.45 367 -0.54
2025-08-12 13F Rhumbline Advisers 168,059 -0.47 59,026 10.43
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 7,821 -0.18 2,517 -8.34
2025-08-12 13F Ameritas Investment Partners, Inc. 3,710 -0.05 1,303 10.89
2025-07-01 13F Harbor Investment Advisory, Llc 1,958 0.00 688 10.99
2025-08-14 13F Cnh Partners Llc 155,912 23.50 54,647 37.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,130 9.40 686 0.44
2025-08-14 13F Aqr Capital Management Llc 44,521 21.91 15,605 36.08
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 780 -0.51 274 10.08
2025-07-08 13F E. Ohman J:or Asset Management AB 3,800 0.00 1,335 10.98
2025-08-08 13F Creative Planning 13,848 14.53 4,864 27.07
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 31,275 5.49 10,984 17.05
2025-07-22 13F Dougherty Wealth Advisers LLC 408 0.00 143 10.85
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 13,696 -80.25 4,408 -81.86
2025-08-14 13F Brasada Capital Management, Lp 27,644 -28.53 10,159 -7.79
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 102,366 2.56 35,953 13.79
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 34,069 -0.09 10,966 -8.25
2025-08-28 NP QCSTRX - Stock Account Class R1 9,136 0.00 3,209 10.93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 50.00 1
2025-08-08 13F Impax Asset Management Group plc 318,139 -41.38 111,737 -34.96
2025-08-14 13F Palestra Capital Management LLC 494,274 351.10 173,599 400.50
2025-07-09 13F Harbor Capital Advisors, Inc. 2,032 -1.02 1
2025-08-13 13F California Public Employees Retirement System 326,773 -17.37 114,769 -8.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,662 77.19 584 96.96
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 195 1.04 68 11.48
2025-08-12 13F Coldstream Capital Management Inc 1,634 -4.11 574 6.31
2025-07-24 13F JNBA Financial Advisors 76 0.00 27 8.33
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 41 14
2025-08-13 13F Baird Financial Group, Inc. 3,975 0.35 1,396 11.41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 389 -14.69 137 -5.56
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 688 -2.13 218 -8.44
2025-07-16 13F Congress Asset Management Co /ma 605 212
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 166 58
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 162 0.00 57 9.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,119 -5.44 1,447 4.93
2025-03-26 NP IETC - iShares Evolved 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 5,439 37.80 1,906 50.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 84,800 -3.42 26,844 -9.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,805 0.83 985 11.93
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,996 -7.81 701 2.34
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 100,678 32,406
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 31.45 67 21.82
2025-07-31 13F Carnegie Capital Asset Management, LLC 82,396 1.70 28,939 25.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25,961 -6.22 9,118 4.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,636 -6.51 575 3.80
2025-08-13 13F New York State Common Retirement Fund 171,403 -11.20 60 -1.64
2025-08-13 13F Millstone Evans Group, LLC 125 0.00 44 10.26
2025-07-08 13F Parallel Advisors, LLC 1,316 29.27 462 43.48
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 586 16.27 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,964 -2.24 1,041 8.55
2025-08-14 13F LMR Partners LLP 23,551 -78.21 8,272 -75.83
2025-08-13 13F Beacon Pointe Advisors, LLC 849 -8.12 298 2.05
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 14.29 39 5.56
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 -4.17 24 9.09
2025-08-28 13F/A Lavaca Capital Llc 49 0.00 17 13.33
2025-08-14 13F USS Investment Management Ltd 21,797 -10.24 7,652 -0.36
2025-08-08 13F WASHINGTON TRUST Co 1,539 29.55 541 43.62
2025-07-15 13F Fortitude Family Office, LLC 37 0.00 13 9.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,284 13.86 2,207 26.33
2025-08-12 13F Handelsbanken Fonder AB 26,544 28.52 9 50.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19,279 0.86 6,771 11.90
2025-08-15 13F Captrust Financial Advisors 5,626 2.55 1,976 13.77
2025-08-08 13F SG Americas Securities, LLC 6,486 -72.52 2 -71.43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,248 4.27 2,398 3.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 2.22 16 14.29
2025-08-07 13F Vise Technologies, Inc. 1,215 56.77 427 63.22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 584 435.78 205 502.94
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