ANSS / ANSYS, Inc. - Institutionellt ägande - Säljare

ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 1 0,00
2025-05-15 13F Glenmede Trust Co Na 3 109 −10,38 984 −15,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61 625 −6,90 21 642 3,29
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
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
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 695 −4,67 1 298 5,79
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
2025-03-19 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3 309 −56,99 1 160 −52,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 253 −10,22 1 494 −0,40
2025-08-07 13F King Luther Capital Management Corp 56 175 −1,93 19 730 8,81
2025-08-13 13F Cary Street Partners Financial Llc 885 −26,37 311 −18,42
2025-08-06 13F Commonwealth Equity Services, Llc 7 277 −9,19 3 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 221 221 −27,64 77 697 −19,72
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 1 257 −84,22 405 −85,53
2025-08-27 NP Liberty All Star Equity Fund 2 897 −90,65 1 017 −89,64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 251 −48,78 88 −43,23
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
2025-08-08 13F Principal Financial Group Inc 568 534 −0,46 199 692 10,44
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 141 403 −6,92 45 515 −14,52
2025-08-14 13F Tudor Investment Corp Et Al 94 460 −0,24 33 176 10,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 200 −47,64 70 −44,00
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
2025-08-13 13F Gabelli Funds Llc 19 850 −12,94 6 972 −3,41
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 107 −10,44 1 091 −0,64
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
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
2025-07-15 13F Mather Group, Llc. 1 710 −0,64 601 10,29
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-13 13F Tsai Capital Corp 9 228 −0,37 3 241 10,58
2025-07-10 13F Exchange Traded Concepts, Llc 689 −5,10 242 5,24
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
2025-07-17 13F Greenleaf Trust 3 333 −5,18 1 171 5,22
2025-08-11 13F Alps Advisors Inc 3 568 −4,24 1 253 6,28
2025-07-15 13F Postrock Partners Llc 5 066 −0,20 1 779 10,77
2025-08-14 13F Light Street Capital Management, Llc 2 463 −54,04 865 −49,00
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
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 14 424 −0,29 5 066 10,61
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 8 200 −3,76 2 880 6,79
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 23 014 −0,78 8 083 10,08
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 101 −2,05 387 8,73
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 −23,08 6 −33,33
2025-07-29 13F Stephens Inc /ar/ 1 402 −0,92 492 10,07
2025-08-13 13F Pictet Asset Management Holding SA 340 822 −60,66 119 703 −56,36
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 14 257 −0,47 5 25,00
2025-07-23 13F Sachetta, LLC 12 −25,00 4 −20,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 830 −6,04 994 4,20
2025-08-14 13F Icon Wealth Advisors, LLC 411 −13,29 144 −4,00
2025-08-26 NP AVEGX - Ave Maria Growth Fund 40 000 −50,00 14 049 −44,53
2025-07-28 13F Harbour Investments, Inc. 68 −13,92 24 −8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 957 −10,48 687 −0,72
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 526 −17,43 169 −24,22
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 228 961 −0,08 75 745 −0,81
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
2025-07-10 13F Baader Bank INC 5 314 −1,92 1 865 9,20
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-07-10 13F Trust Point Inc. 1 328 −35,25 466 −28,20
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 Ameriprise Financial Inc 80 301 −80,86 28 203 −78,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8 396 −0,56 2 778 −1,28
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 4 002 −86,51 1 406 −85,04
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
2025-08-29 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
2025-08-11 13F United Capital Financial Advisers, Llc 1 442 −6,79 506 3,48
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3 755 −16,72 1 209 −23,54
2025-08-12 13F Public Sector Pension Investment Board 18 477 −69,49 6 489 −66,16
2025-08-14 13F Wasatch Advisors Inc 3 120 −1,86 1 096 8,85
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Technology 472 −7,99 166 1,85
2025-07-30 13F Exencial Wealth Advisors, Llc 47 183 −4,55 16 572 5,90
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 696 −2,46 947 8,24
2025-07-29 NP SFY - SoFi Select 500 ETF 689 −7,14 228 −8,10
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
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 49 026 −0,22 17 313 9,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 961 −3,64 689 6,83
2025-08-14 13F Css Llc/il 1 302 −43,44 457 −37,23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 824 −0,48 273 −1,09
2025-08-14 13F Bamco Inc /ny/ 194 552 −77,17 68 331 −74,67
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
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 −99,98 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 22 398 −1,38 7 867 9,42
2025-08-11 13F Citigroup Inc 322 033 −7,65 113 104 2,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 200 −8,33 773 1,71
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 44 −8,33 15 0,00
2025-08-12 13F Martin Currie Ltd 26 980 −0,59 9 476 10,29
2025-04-24 13F Spence Asset Management 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 15 139 −4,97 5 317 5,45
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
2025-08-13 13F Ecofi Investissements Sa 14 350 −51,36 5 052 −36,72
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
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 806 −10,57 1 225 −17,84
2025-08-18 13F/A Nomura Holdings Inc 996 −96,08 350 −95,66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 357 −3,13 1 881 7,49
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 62 640 −4,20 22 000 6,29
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 959 −1,04 2 240 −9,13
2025-07-28 NP VSTIX - Stock Index Fund 11 291 −1,54 3 735 −2,25
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 553 −25,57 194 −17,45
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
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 553 −9,79 183 −10,78
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 373 −24,33 1 536 −16,07
2025-08-05 13F Bank of New York Mellon Corp 658 227 −6,64 231 182 3,58
2025-08-14 13F Sei Investments Co 303 108 −35,41 106 457 −28,34
2025-08-14 13F Royal London Asset Management Ltd 51 300 −1,37 18 018 9,43
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 1 818 −7,48 639 2,57
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 55 −19,12 19 −9,52
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 −72,22 2 −80,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 3 767 −1,02 1 323 9,88
2025-08-13 13F Townsquare Capital Llc 760 −83,81 267 −82,09
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 2 144 −3,42 753 7,26
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
2025-08-11 13F Principal Securities, Inc. 587 −5,17 206 −0,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 755 −8,37 265 1,92
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 1 794 −34,83 629 −28,80
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 599 −9,24 210 0,96
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
2025-08-15 13F E Fund Management Co., Ltd. 3 709 −7,28 1 303 2,84
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 232 −0,80 784 9,97
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
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 114 436 −19,41 36 835 −25,99
2025-07-10 13F Fulton Bank, N.a. 939 −17,99 330 −9,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 688 −3,56 1 295 7,02
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F Nova R Wealth, Inc. 2 049 −0,63 720 10,28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 227 −1,11 782 9,83
2025-08-14 13F Jane Street Group, Llc Put 6 500 −91,59 2 283 −90,67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 799 −6,11 281 4,09
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 129 −60,91 45 −56,73
2025-08-14 13F Investment Management Corp of Ontario 2 177 −12,11 765 −2,55
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
2025-08-01 13F Bessemer Group Inc 3 063 −4,96 1 0,00
2025-08-28 NP TUG - STF Tactical Growth ETF 1 033 −2,27 363 8,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 714 026 −38,13 250 780 −31,36
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 154 −6,71 382 −7,52
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 47 637 −1,03 16 731 9,81
2025-08-11 13F GW&K Investment Management, LLC 52 −18,75 0
2025-08-11 13F Wealthspire Advisors, LLC 1 319 −16,62 463 −7,40
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
2025-08-14 13F Moore Capital Management, Lp 2 000 −60,00 702 −55,63
2025-08-13 13F Bank Of Nova Scotia 186 389 −1,03 65 464 9,80
2025-08-13 13F Northern Trust Corp 1 127 878 −1,04 396 133 9,79
2025-07-30 13F Gulf International Bank (UK) Ltd 4 394 −13,61 2 0,00
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 7 069 −4,07 2 483 6,43
2025-08-20 13F Kentucky Retirement Systems 5 589 −6,16 1 963 4,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 174 −9,84 56 −16,42
2025-08-27 13F/A Squarepoint Ops LLC 69 520 −42,32 24 417 −36,00
2025-07-29 13F Private Trust Co Na 1 708 −3,61 600 6,96
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 139 −6,71 49 2,13
2025-08-14 13F Nfj Investment Group, Llc 33 735 −8,00 11 848 2,08
2025-08-11 13F Rothschild Investment Llc 74 −1,33 26 8,70
2025-08-13 13F Colonial Trust Co / SC 227 −2,58 80 8,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 495 −8,67 164 −9,44
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 225 −1,92 430 8,86
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 52 154 −34,74 15 605 −33,37
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 420 −33,23 135 −38,64
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 35 379 −4,16 12 426 6,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 665 −1,57 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 401 −3,61 141 6,87
2025-08-14 13F Empire Life Investments Inc. 5 218 −1,81 1 833 8,92
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11 777 −11,58 4 136 −1,90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 347 −1,67 1 769 −2,43
2025-08-14 13F Ieq Capital, Llc 4 101 −30,74 1 440 −23,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 053 −4,88 370 5,43
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 350 −78,62 123 −79,15
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 38 878 −0,59 12 514 −8,70
2025-06-18 NP REAYX - Equity Income Fund Class Y 603 −10,53 194 −17,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 427 −0,47 1 465 −1,21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 226 −1,61 395 −9,63
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 26 882 −9,43 9 441 0,49
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 23 230 −3,65 8 159 6,91
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-23 13F Harvey Investment Co Llc 76 719 −19,27 27 −13,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 657 7,70
2025-08-27 NP VLACX - Vanguard Large-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 102 593 −0,03 36 033 10,91
2025-07-28 13F Generali Asset Management SPA SGR 8 443 −21,49 2 965 −12,90
2025-08-12 13F Franklin Resources Inc 205 556 −27,50 72 195 −19,56
2025-08-14 13F Axa S.a. 190 842 −10,66 67 028 −0,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 56 −93,07 20 −92,61
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 4 926 −14,85 1 630 −15,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1 352 −4,59 475 5,80
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 3 405 −45,35 1 196 −39,40
2025-08-12 13F North Star Asset Management Inc 5 837 −2,13 2 050 8,64
2025-07-15 13F Riverbridge Partners Llc 307 279 −7,09 107 922 3,08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 135 −7,53 47 2,17
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough 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 5 325 −3,46 1 714 −11,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 082 −37,83 4 946 −31,02
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 2 097 −0,14 737 10,84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 48 919 −47,83 15 746 −52,09
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
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
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
2025-06-26 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
2025-07-23 13F Vontobel Holding Ltd. 294 727 −4,01 103 514 6,50
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 447 883 −0,91 157 305 9,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 7 176 −10,69 2 520 −0,90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 138 −4,17 44 −10,42
2025-08-14 13F Sherbrooke Park Advisers Llc 1 536 −28,49 539 −20,62
2025-08-04 13F Ownership Capital B.V. 380 652 −24,10 133 693 −15,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 444 −1,93 858 8,88
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 49 758 −44,84 17 476 −38,80
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 25 −60,94 9 −60,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 9 491 −1,94 3 333 8,81
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 5 216 −63,60 1 832 −59,63
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
2025-06-26 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
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 435 −4,01 475 −4,82
2025-04-30 13F Robeco Schweiz AG 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 1 196 −21,47 420 −12,86
2025-08-06 13F Metis Global Partners, LLC 6 390 −4,68 2 244 5,75
2025-08-14 13F Candelo Capital Management LP 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 −2,75 70 −2,78
2025-08-14 13F Benjamin Edwards Inc 1 388 −3,00 487 7,74
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 4 707 −0,17 1 653 10,79
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 972 −58,09 341 −57,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 21 647 −0,89 6 968 −8,99
2025-08-14 13F TIG Advisors, LLC 136 396 −26,61 47 905 −18,58
2025-08-26 NP IVW - iShares S&P 500 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 83 121 −0,79 29 194 10,07
2025-08-06 13F One Wealth Capital Management, Llc 657 −4,92 231 5,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 830 −2,58 292 8,18
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
2025-07-24 13F CWM Advisors, LLC 8 865 −2,68 3 114 7,98
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Management, LLC 902 105 −70,55 316 874 −67,32
2025-07-16 13F Hartford Investment Management Co 5 299 −0,71 1 861 10,18
2025-03-28 NP ARKQ - ARK Autonomous Technology & Robotics ETF 18 342 −1,20 6 429 8,07
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
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 962 −1,01 689 3,14
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 4 966 −85,91 1 744 −84,37
2025-08-13 13F Northwest & Ethical Investments L.P. 47 838 −32,90 16 802 −25,55
2025-07-22 13F Confluence Wealth Services, Inc. 1 491 −1,65 524 11,99
2025-08-13 13F Fisher Asset Management, LLC 17 075 −3,63 5 997 6,92
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 54 484 −35,39 19 178 −27,59
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
2025-04-16 13F Pathway Financial Advisors LLC 0 −100,00 0 −100,00
2025-04-25 NP VCULX - Growth Fund 623 −12,38 208 −16,87
2025-08-01 13F Mendel Money Management 13 912 −2,15 4 886 8,58
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 Laurion Capital Management LP 314 862 −12,94 110 586 −3,41
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
2025-07-29 13F Activest Wealth Management 8 −77,14 3 −81,82
2025-07-11 13F Bell Bank 1 789 −2,72 628 7,90
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 116 341 −39,89 40 861 −33,31
2025-08-14 13F D1 Capital Partners L.P. 654 435 −24,29 229 851 −16,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13 407 −28,88 4 709 −21,10
2025-08-27 NP VIGRX - Vanguard 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 1 037 123 −2,02 364 258 8,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 11 474 −90,65 4 030 −89,63
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 6 822 −1,16 2 257 −1,91
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2 480 −6,52 820 −7,24
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 113 −32,08 742 −24,59
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 18 700 −61,04 5 920 −63,44
2025-08-11 13F HighTower Advisors, LLC 16 262 −6,43 5 711 3,82
2025-07-09 13F Bruce G. Allen Investments, LLC 19 −50,00 7 −50,00
2025-07-30 13F Schwartz Investment Counsel Inc 110 882 −26,51 38 944 −18,47
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 723 −4,44 570 −5,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 706 −27,72 895 −28,23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 754 −14,59 1 530 −21,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 44 353 −0,91 15 578 9,94
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7 120 −4,43 2 292 −12,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9 780 −0,72 3 435 10,13
2025-08-13 13F Panagora Asset Management Inc 1 960 −45,87 688 −39,97
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
2025-08-04 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
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 760 −5,46 1 321 4,93
2025-08-04 13F Keybank National Association/oh 856 −6,04 301 4,17
2025-08-12 13F Ameritas Investment Partners, Inc. 3 710 −0,05 1 303 10,89
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F TIG Advisors, LLC Put 0 −100,00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 52 077 −2,46 18 290 8,21
2025-03-31 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 11 851 −8,14 4 154 0,48
2025-08-14 13F Voloridge Investment Management, Llc 35 975 −48,09 12 635 −42,41
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 618 −11,29 568 −1,56
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 780 −0,51 274 10,08
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 554 −12,66 1 248 7,77
2025-08-14 13F Macquarie Group Ltd 14 141 −13,82 4 967 −4,39
2025-07-29 13F TFC Financial Management 150 −0,66 53 10,64
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 228 −5,76 431 4,61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 893 −27,63 314 −19,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 810 −2,76 284 7,98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35 775 −0,89 12 565 9,96
2025-08-04 13F Hantz Financial Services, Inc. 121 −3,97 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 13 696 −80,25 4 408 −81,86
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
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 91 130 −1,95 29 333 −9,96
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-11 13F Perpetual Ltd 5 618 −61,87 1 973 −57,69
2025-08-01 13F MorganRosel Wealth Management, LLC 65 −12,16 23 −4,35
2025-08-14 13F Brasada Capital Management, Lp 27 644 −28,53 10 159 −7,79
2025-08-14 13F American Capital Management Inc 99 857 −5,30 35 072 5,07
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 34 069 −0,09 10 966 −8,25
2025-08-08 13F Impax Asset Management Group plc 318 139 −41,38 111 737 −34,96
2025-08-11 13F WPG Advisers, LLC 4 −80,95 1 −83,33
2025-08-14 13F Mercer Global Advisors Inc /adv 2 374 −6,31 834 4,00
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
2025-07-15 13F Ballentine Partners, LLC 1 380 −11,82 485 −2,22
2025-07-22 13F Eads & Heald Wealth Management 2 577 −4,24 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 25 902 −2,48 9 097 8,19
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 4 336 −91,29 1 523 −90,35
2025-05-14 13F Thematics Asset Management 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 087 −0,95 733 9,91
2025-08-12 13F Coldstream Capital Management Inc 1 634 −4,11 574 6,31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-04-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 938 −65,54 1 032 −61,79
2025-05-14 13F Joho Capital Llc 0 −100,00 0
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
2025-08-27 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
2025-08-13 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
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12 474 −5,21 4 381 5,19
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 7 −86,79 2 −87,50
2025-07-21 13F Phraction Management LLC 18 465 −6,79 6 485 3,41
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 44 198 −2,61 14 622 −3,33
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-15 13F Delta Global Management LP 0 −100,00 0
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
2025-08-14 13F Voya Investment Management Llc 57 414 −28,63 20 165 −20,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 84 800 −3,42 26 844 −9,36
2025-05-09 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
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
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
2025-06-24 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 2 198 −1,26 707 −9,36
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 68 597 −10,46 24 093 −0,66
2025-08-05 13F Simplex Trading, Llc Put 800 −42,86 0
2025-07-30 13F Stephens Investment Management Group LLC 69 030 −7,72 24 245 2,39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25 961 −6,22 9 118 4,05
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 2 905 −9,05 961 −9,68
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
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 373 −6,46 833 3,74
2025-05-14 13F NZS Capital, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 23 633 −2,35 8 300 8,36
2025-05-12 13F Mizuho Securities Usa Llc 7 002 −15,52 2 217 −20,72
2025-08-05 13F Connable Office Inc 0 −100,00 0
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
2025-07-28 13F Private Wealth Asset Management, LLC 12 −78,18 4 −76,47
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2 964 −2,24 1 041 8,55
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
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 23 796 −0,13 7 659 −8,29
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 5 522 −2,90 1 827 −3,64
2025-08-11 13F Frank, Rimerman Advisors LLC 1 602 −14,61 563 −5,23
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Taconic Capital Advisors LP 448 099 −23,48 157 381 −15,10
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
2025-08-14 13F LMR Partners LLP 23 551 −78,21 8 272 −75,83
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 16 492 −10,77 5 308 −18,05
2025-08-13 13F Beacon Pointe Advisors, LLC 849 −8,12 298 2,05
2025-08-14 13F Gen-Wealth Partners Inc 811 −1,58 285 9,23
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 −4,17 24 9,09
2025-08-14 13F USS Investment Management Ltd 21 797 −10,24 7 652 −0,36
2025-08-15 13F Howland Capital Management Llc 28 668 −2,52 10 069 8,15
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 221 −4,24 429 6,20
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
2025-08-13 13F Cerity Partners LLC 23 127 −36,46 8 123 −29,50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 220 −8,50 1 680 −15,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 134 601 −59,67 47 −55,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 413 −11,75 145 −2,03
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 350 −14,43 113 −21,68
2025-08-13 13F Korea Investment CORP 63 767 −33,74 22 396 −26,49
2025-08-01 13F Envestnet Asset Management Inc 210 644 −2,36 73 982 8,33
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 877 −1,57 0
2025-05-09 13F Geneva Capital Management Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 486 −72,52 2 −71,43
2025-08-07 13F Sound View Wealth Advisors Group, LLC 597 −5,84 210 4,50
2025-08-13 13F Carlson Capital L P 2 500 −19,35 878 −10,50
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 5 400 −0,33 1 897 10,55
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 963 −7,45 689 2,68
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 116 −10,77 38 −11,63
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-31 13F Kathleen S. Wright Associates Inc. 2 200 −4,35 773 6,04
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-01 13F May Hill Capital, LLC 865 −1,70 304 8,99
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 9 912 −4,78 3 279 −5,48
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 712 −58,88 1 301 −56,03
2025-08-13 13F Ossiam 4 493 −43,49 1 578 −37,28
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 17 528 −14,33 6 156 −4,94
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 535 −1,47 177 −2,22
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 26 −13,33 9 0,00
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 194 −57,08 68 −52,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54 032 −3,84 18 977 6,69
2025-08-12 13F Advisors Asset Management, Inc. 2 585 −44,67 908 −38,63
2025-08-11 13F New Age Alpha Advisors, LLC 4 535 −4,14 1 593 6,35
2025-08-08 13F SBI Securities Co., Ltd. 151 −4,43 53 6,00
2025-07-18 13F Institute for Wealth Management, LLC. 1 108 −3,48 389 7,16
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-07-08 13F Kopion Asset Management, LLC 17 560 −19,63 6 167 −10,83
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 202 389 −1,65 71 080 9,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 827 −1,78 290 9,02
2025-08-13 13F Cresset Asset Management, LLC 3 377 −6,12 1 186 4,22
2025-07-29 13F Mutual Of America Capital Management Llc 10 080 −0,88 3 540 9,97
2025-08-14 13F 2Xideas AG 19 865 −23,96 6 977 −15,64
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −0,90 3 863 9,96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 633 −32,50 925 −25,12
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 831 −17,72 1 267 −18,31
2025-08-08 13F Pnc Financial Services Group, Inc. 56 281 −4,99 19 767 5,42
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 125 −0,79 41 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29 065 −59,62 10 208 −55,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 −30,77 32 −24,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 572 −4,92 828 −12,76
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 12 340 −24,86 4 334 −16,62
2025-07-30 13F Conestoga Capital Advisors, LLC 2 176 −15,56 764 −6,26
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 561 −0,62 2 304 10,29
2025-08-13 13F Boston Family Office Llc 92 072 −1,19 32 10,34
2025-07-22 13F UniSuper Management Pty Ltd 19 897 −2,98 6 988 7,64
2025-08-14 13F Comerica Bank 316 463 −0,49 111 148 10,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3 169 −0,19 1 113 10,75
2025-07-29 13F Private Wealth Management Group, LLC 69 −19,77 24 −11,11
2025-08-11 13F Covestor Ltd 287 −0,35 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 426 −8,97 150 0,68
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
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 −50,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 7 355 −0,19 2 583 10,76
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-05-27 NP Columbia Seligman Premium Technology Growth Fund, Inc. 7 300 −2,67 2 311 −8,66
2025-04-25 NP POWA - Invesco Defensive Equity 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 11 098 −2,25 3 698 −7,23
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 080 −5,17 45 335 5,22
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 −100,00 0
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
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 21 886 −27,38 7 687 −19,43
2025-08-14 13F Davidson Kempner Capital Management Lp 353 064 −43,56 124 003 −37,38
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 298 −2,64 3 617 8,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 9 066 −7,40 3 184 2,74
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3 176 −22,31 1 022 −28,63
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 86 549 −40,74 30 398 −34,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 693 −0,43 243 10,45
2025-08-14 13F Warren Averett Asset Management, LLC 29 221 −9,94 10 263 −0,08
2025-07-30 13F Forum Financial Management, LP 1 132 −0,88 398 9,97
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51 311 −1,65 16 975 −2,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 454 −2,22 511 8,51
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 29 716 −2,35 10 437 8,34
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
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 −28,57 8 −27,27
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 −66,67 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 251 −5,99 88 4,76
2025-07-29 13F Beverly Hills Private Wealth, LLC 971 −10,42 341 −0,58
2025-08-12 13F Pathstone Holdings, LLC 14 445 −12,86 5 074 −3,41
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 095 −23,82 736 −15,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 244 −33,65 437 −26,48
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 −33,33 70 −25,53
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22 146 −11,19 7 778 −1,47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 421 −4,19 850 6,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 74 −53,75 26 −50,00
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
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 969 −12,97 4 202 −3,38
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 90 010 −17,15 31 613 −8,08
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
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
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11 019 −60,32 3 547 −63,57
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
2025-07-28 13F Frazier Financial Advisors, LLC 43 −33,85 15 −25,00
2025-07-24 13F Jfs Wealth Advisors, Llc 21 −16,00 7 0,00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10 676 −2,92 3 532 −3,63
2025-07-31 13F Nisa Investment Advisors, Llc 41 465 −3,73 14 563 6,81
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 328 434 −22,59 115 353 −14,11
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 120 −55,40 393 −53,60
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
2025-08-05 13F Huntington National Bank 762 −4,27 268 6,37
2025-07-24 13F Ulland Investment Advisors, LLC 3 484 −5,63 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 699 −8,38 948 1,61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5 311 −1,83 1 865 8,94
2025-08-08 13F Fiera Capital Corp 94 796 −2,49 33 294 8,18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13 792 −17,55 4 844 −8,52
2025-08-14 13F Evercore Wealth Management, LLC 215 284 −2,61 75 612 8,06
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22 979 −2,13 8 071 8,58
2025-08-04 13F Creative Financial Designs Inc /adv 155 −8,28 54 1,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 910 −7,14 293 −14,87
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131 751 −4,06 46 274 6,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 21 −41,67 7 −36,36
2025-08-14 13F Fiduciary Trust Co 1 258 −4,62 442 5,76
2025-07-28 13F Allianz Asset Management GmbH 50 867 −16,02 17 866 −6,82
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 23 −11,54 7 −22,22
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
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 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 569 −1,73 183 −9,41
2025-08-08 13F Summerhill Capital Management lnc. 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-07 13F Davis R M Inc 26 592 −22,89 9 340 −14,45
2025-08-14 13F/A Skopos Labs, Inc. 1 275 −5,42 448 4,93
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 288 −1,38 452 9,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 −1,68 123 8,85
2025-03-27 NP ESGG - FlexShares STOXX Global 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 132 −73,60 46 −74,01
2025-07-14 13F AdvisorNet Financial, Inc 22 −81,82 8 −81,58
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 144 989 −1,61 46 669 −9,64
2025-07-30 13F Capital Investment Services of America, Inc. 68 541 −0,65 24 073 10,23
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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
2025-08-14 13F Citadel Advisors Llc Call 2 500 −56,90 878 −52,18
2025-08-07 13F Aviva Plc 65 537 −60,82 23 018 −56,53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 4 300 −74,85 1 510 −72,10
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 −28,57 2 −50,00
2025-08-12 13F Fairscale Capital, LLC 0 −100,00 0
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 23 472 −5,35 8 244 5,01
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 58 336 −1,81 20 489 8,94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 219 −21,22 70 −27,84
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 44 −24,14 15 −16,67
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
2025-07-29 13F Nordea Investment Management Ab 7 324 −65,77 2 578 −61,68
2025-08-14 13F Ubs Oconnor Llc 492 829 −1,52 173 091 9,26
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 24 310 −6,46 7 825 −14,11
2025-07-24 13F Strengthening Families & Communities, LLC 39 −2,50 14 8,33
2025-07-24 13F Capital Advisors, Ltd. LLC 128 −1,54 0
2025-07-17 13F Janney Capital Management LLC 35 263 −10,23 12 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 55 −19,12 19 −9,52
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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 18 573 −11,69 6 523 −2,01
2025-08-05 13F Montanaro Asset Management Ltd 32 900 −3,82 11 555 6,71
2025-07-18 13F Ninety One North America, Inc. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 276 −9,80 97 0,00
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 1 005 −3,92 353 6,65
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 240 832 −4,57 84 585 5,88
2025-08-14 13F Vista Investment Management 4 157 −2,17 1 460 8,55
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 389 −1,00 447 −8,96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 220 −3,73 2 536 6,78
2025-08-14 13F Quantinno Capital Management LP 15 630 −17,01 5 490 −7,92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 728 −15,31 958 −5,99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 754 −65,49 1 318 −61,72
2025-07-15 13F Td Private Client Wealth Llc 73 −9,88 26 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 614 −5,61 567 4,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 108 −3,50 1 443 7,05
2025-08-15 13F Harvest Fund Management Co., Ltd 4 992 −9,84 2 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 300 −7,93 430 −8,51
2025-08-05 13F Dunhill Financial, LLC 7 −68,18 3 −66,67
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
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 444 −0,14 1 139 −0,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 224 −7,05 79 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 229 −7,72 2 539 2,38
2025-08-14 13F Stansberry Asset Management, Llc 20 708 −40,28 7 273 −33,74
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 297 −23,75 417 −30,03
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 27 400 −7,43 9 623 2,70
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-08-05 13F Torray Llc 7 222 −0,28 2 537 10,65
2025-07-15 13F Fifth Third Bancorp 14 225 −0,91 4 996 9,95
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 12 221 −4,81 4 292 5,64
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
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
2025-08-13 13F Brown Capital Management Llc 284 257 −15,78 99 837 −6,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 −87,50 5 −88,57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 799 −2,20 365 549 8,51
2025-07-22 13F Clarius Group, LLC 664 −4,60 233 5,91
2025-08-05 13F Crestwood Advisors Group LLC 1 813 −0,93 637 9,84
2025-08-11 13F Raiffeisen Bank International AG 83 513 −14,60 28 536 −7,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 207 −8,41 73 1,41
2025-05-27 NP BGRFX - BARON GROWTH FUND 506 287 −39,73 160 270 −43,44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 127 −6,62 42 −6,67
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 8 422 −5,38 2 958 4,97
2025-07-08 13F Everpar Advisors Llc 1 325 −2,79 465 7,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 467 −1,73 1 919 8,92
2025-07-25 13F Apollon Wealth Management, LLC 1 561 −0,38 548 10,48
2025-08-14 13F Df Dent & Co Inc 577 930 −2,34 202 981 8,35
2025-07-31 13F Azzad Asset Management Inc /adv 1 636 −2,73 575 7,89
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 349 −44,07 123 −38,07
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 561 −20,87 197 −12,05
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 144 −3,36 51 6,38
2025-06-30 NP QTR - Global X NASDAQ 100 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 13 −31,58 4 −33,33
2025-05-28 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 5 076 −0,43 1 607 −6,57
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
2025-08-27 NP VINIX - Vanguard Institutional 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 538 400 −0,15 189 097 10,78
2025-08-11 13F Banque Cantonale Vaudoise 2 776 −0,25 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40 092 −1,80 13 263 −2,51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 489 −4,68 162 −5,29
2025-08-07 13F Atala Financial Inc 0 −100,00 0
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
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 119 017 −34,81 41 801 −27,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 350 −1,41 123 8,93
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 031 −3,73 362 6,78
2025-07-28 NP ROM - ProShares Ultra Technology 4 466 −7,59 1 477 −8,26
2025-08-28 NP STFBX - State Farm Balanced Fund 5 300 −14,52 1 861 −5,15
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