ANSS / ANSYS, Inc. - Institutionelt ejerskab - Købere

ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ANSYS, Inc., omfatter Jericho Capital Asset Management L.P., Steadfast Capital Management Lp, Analog Century Management LP, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Birnam Oak Advisors, LP, Oversea-Chinese Banking CORP Ltd, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, Symphony Financial, Ltd. Co., Seven Grand Managers, Llc, Verition Fund Management LLC, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Angelo Gordon & Co., L.p., Yakira Capital Management, Inc., NINE MASTS CAPITAL Ltd, JCAVX - Capital Appreciation Value Fund Class NAV, Mizuho Securities Usa Llc, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Keeler THomas Management LLC, Glenmede Investment Management, LP, og Okabena Investment Services Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-07-22 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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 519.737 1,12 182.542 12,19
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 4.526 0,33 1.590 11,27
2025-04-11 13F First Affirmative Financial Network 763 27,59 242 19,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 392 71,18 138 90,28
2025-08-12 13F Eisler Capital Management Ltd. 32.206 9,57 11.320 21,60
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8.319 3,56 2.633 -2,81
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.162 11,38 42.203 23,58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 115.580 45,78 41 60,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 185,71 7 250,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-08 13F Mv Capital Management, Inc. 47 23,68 17 33,33
2025-08-06 13F Savant Capital, LLC 4.296 209,29 1.509 243,51
2025-08-11 13F Vanguard Group Inc 11.117.754 1,97 3.904.778 13,13
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2.764 19,86 875 12,48
2025-08-05 13F State Of Michigan Retirement System 23.911 0,84 8.398 11,90
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 48.700 17.104
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.028 90,02 361 111,11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 807 55,19 267 53,76
2025-08-06 13F Resona Asset Management Co.,Ltd. 31.581 7,83 11.072 19,40
2025-06-30 NP XRMI - Global X S&P 500 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 92 39,39 30 26,09
2025-06-27 NP VEGN - US Vegan Climate ETF 416 4,00 134 -5,00
2025-08-11 13F Trium Capital LLP 41.479 14.568
2025-08-13 13F Lido Advisors, LLC 2.439 3,52 857 14,90
2025-08-12 13F Mufg Securities Americas Inc. 1.948 25,84 684 39,59
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
2025-08-15 13F State of Tennessee, Treasury Department 30.498 36,80 10.712 51,78
2025-08-13 13F Congress Wealth Management LLC / DE / 3.622 2,35 1.272 13,57
2025-08-14 13F RMB Capital Management, LLC 1.069 375
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 145 47
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 25,00 2 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50,00 53 57,58
2025-08-11 13F Aptus Capital Advisors, LLC 1.914 672
2025-08-14 13F Atomi Financial Group, Inc. 677 6,78 238 18,50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.087 42,71 4.948 58,35
2025-07-29 NP FMCE - FM Compounders Equity ETF 1.859 615
2025-07-29 13F Regions Financial Corp 11.370 31,16 3.993 45,52
2025-08-14 13F Verition Fund Management LLC Call 21.700 7.621
2025-07-30 13F ARK Investment Management LLC 10.257 0,66 3.602 11,69
2025-08-14 13F CoreCap Advisors, LLC 109 289,29 38 375,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 521 2,56 183 13,75
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.535 5,07 512 -0,20
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
2025-08-14 13F Toronto Dominion Bank 60.681 26,85 21.312 40,74
2025-06-26 NP ACVF - American Conservative Values ETF 640 1,91 206 -6,36
2025-08-14 13F Melqart Asset Management (uk) Ltd 223.469 0,52 78.487 11,53
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
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 132 42
2025-08-11 13F Greenland Capital Management LP Put 4.200 1.475
2025-08-07 13F Proficio Capital Partners LLC 1.103 3,76 387 15,18
2025-07-31 13F Keeler THomas Management LLC 3.786 1.330
2025-08-08 13F Larson Financial Group LLC 195 182,61 68 223,81
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
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 47.500 30,85 16.683 45,17
2025-08-08 13F Geode Capital Management, Llc 2.638.684 2,51 924.169 13,64
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.311 0,66 22.236 11,68
2025-08-11 13F Greenland Capital Management LP 17.591 72,53 6.178 91,45
2025-08-14 13F Catalyst Financial Partners Llc 713 2,59 250 13,64
2025-08-14 13F Millennium Management Llc 777.225 45,49 272.977 61,41
2025-08-14 13F Colony Group, LLC 3.701 30,78 1.300 45,14
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 386 49,03 124 37,78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.318 14,13 767 13,31
2025-08-05 13F Bank Of Montreal /can/ 93.698 12,95 32.909 25,32
2025-07-30 13F Rehmann Capital Advisory Group 1.068 15,96 375 28,87
2025-08-14 13F Group One Trading, L.p. 5.648 1.984
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
2025-08-14 13F Group One Trading, L.p. Call 7.600 49,02 2.669 65,37
2025-08-07 13F/A Credit Industriel Et Commercial 20.750 7.288
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 44,44 4 33,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.144 4,35 18.394 -4,17
2025-08-14 13F Van Eck Associates Corp 3.485 247,46 1
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.456 0,82 1.214 11,80
2025-08-13 13F West Family Investments, Inc. 588 207
2025-08-13 13F Norges Bank 1.891.718 664.409
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.348 50,61 434 38,34
2025-08-14 13F Two Sigma Securities, Llc 1.736 610
2025-08-15 13F Equitable Holdings, Inc. 583 205
2025-07-24 13F Davis-rea Ltd. 20.335 1,68 7.142 12,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 693 11,77 243 23,98
2025-07-30 13F DekaBank Deutsche Girozentrale 503.319 0,71 175 11,46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 670 0
2025-08-26 13F/A Thrivent Financial For Lutherans 13.026 151,95 5 300,00
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
2025-08-14 13F Smartleaf Asset Management LLC 1.187 5,42 412 15,73
2025-04-01 NP TRFM - AAM Transformers ETF 1.127 36,77 395 47,94
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 260 18,18 91 31,88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 56.530 9,67 18.701 8,87
2025-08-13 13F NINE MASTS CAPITAL Ltd 7.065 2.481
2025-08-08 13F/A Sterling Capital Management LLC 5.935 22,35 2.084 35,77
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.205 108,84 402 98,51
2025-08-14 13F Treasurer of the State of North Carolina 40.947 2,55 14 16,67
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
2025-08-13 13F Brown Advisory Inc 23.151 0,19 8.131 11,17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 81 28,57 27 30,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.967 1,25 12.865 -7,02
2025-08-08 13F Tortoise Investment Management, LLC 173 2,37 61 13,21
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
2025-08-04 13F Assetmark, Inc 495 71,88 174 90,11
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1.264 32,63 443 45,25
2025-08-08 13F Hartland & Co., LLC 179 171,21 63 210,00
2025-07-25 13F Ofi Invest Asset Management 326 52,34 98 56,45
2025-07-17 13F Wd Rutherford Llc 212 74
2025-08-19 13F Marex Group plc 600 211
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 72 20,00 25 38,89
2025-08-14 13F Cubist Systematic Strategies, LLC 11.376 53,15 3.996 69,93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 19 6
2025-08-14 13F Daiwa Securities Group Inc. 19.761 4,53 7 20,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.350 2,81 1.528 14,04
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
2025-08-14 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
2025-08-04 13F Amalgamated Bank 17.460 2,82 6 20,00
2025-08-06 13F Ing Groep Nv 89.897 113,95 31.574 137,39
2025-07-22 13F Gf Fund Management Co. Ltd. 17.510 4,01 6.150 15,39
2025-08-14 13F Principal Street Partners, LLC 972 341
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.113 9,42 1.030 8,54
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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 698 245
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 10,47 122 1,67
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
2025-07-31 13F Asset Management One Co., Ltd. 40.209 11,28 14.122 23,47
2025-08-08 13F Atlantic Trust, LLC 11 4
2025-08-13 13F Arizona State Retirement System 25.605 1,31 8.993 12,40
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
2025-08-13 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
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 74 2,78 26 13,64
2025-07-22 13F Valeo Financial Advisors, LLC 593 208
2025-08-18 13F/A Hudson Bay Capital Management LP 125.316 40,10 44.013 55,44
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
2025-07-10 13F Mn Services Vermogensbeheer B.V. 32.741 4,13 11 22,22
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 178.369 4,89 62.647 16,38
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
2025-08-07 13F ProShare Advisors LLC 138.662 5,62 48.701 17,18
2025-08-14 13F GWM Advisors LLC 1.183 170,09 415 200,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38.563 41,15 13.543 56,70
2025-08-13 13F FORA Capital, LLC 10.097 3.546
2025-08-14 13F Analog Century Management LP 156.006 54.792
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 21 250,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 620 49,40 218 65,65
2025-08-15 13F/A MUFG Securities EMEA plc 28.257 0,92 9.925 11,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 316 3,95 111 14,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 31.200 1,92 10.958 13,09
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
2025-07-24 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
2025-08-13 13F Capital Research Global Investors 2.802.689 34,25 984.342 48,94
2025-07-28 13F BRYN MAWR TRUST Co 590 13,68 207 26,22
2025-08-18 13F Onefund, Llc 224 0
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
2025-07-29 NP BLES - Inspire Global Hope ETF 952 5,43 315 4,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 9
2025-07-15 13F Graypoint LLC 850 26,30 299 39,91
2025-08-14 13F Quarry LP 34.952 23.839,73 12.276 26.584,78
2025-08-04 13F Arkadios Wealth Advisors 4.717 5,01 1.657 16,54
2025-07-16 13F State of Alaska, Department of Revenue 12.863 25,58 5 33,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.885 15,65 25.950 28,31
2025-07-08 13F Red Spruce Capital, LLC 1.653 1,22 581 12,40
2025-08-01 13F CCLA Investment Management Ltd 431.641 2,86 151 14,39
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.457 512
2025-06-30 NP QYLD - Global X NASDAQ 100 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 53.079 13,72 17.085 4,44
2025-08-14 13F Jane Street Group, Llc Call 3.200 1.124
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.075 0,60 53.618 -0,13
2025-08-11 13F Brown Brothers Harriman & Co 421 27,58 148 41,35
2025-08-15 13F CI Private Wealth, LLC 18.006 2,98 6.325 14,25
2025-08-14 13F Norinchukin Bank, The 7.652 7,53 2.688 19,32
2025-07-17 13F V-Square Quantitative Management LLC 2.390 8,05 839 19,86
2025-07-28 13F New York State Teachers Retirement System 68.896 0,04 24 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 426 50,53 150 67,42
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.116 6,39 743 18,12
2025-08-12 13F Swiss National Bank 265.300 7,54 93.179 19,31
2025-08-14 13F Snowden Capital Advisors LLC 907 2,60 319 13,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.287 6,80 414 -1,90
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
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.848 2,82 13.995 14,08
2025-07-16 13F Perigon Wealth Management, LLC 1.798 11,82 631 24,21
2025-08-05 13F Tredje AP-fonden 7.463 6,19 2.621 17,85
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 32.546 10.846
2025-07-14 13F UMA Financial Services, Inc. 2 1
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 810 284
2025-08-07 13F Allworth Financial LP 331 5,75 116 18,37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 125.000 47,06 40.235 35,05
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
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4.825 77,32 1.553 62,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 39,68 31 57,89
2025-08-12 13F Bokf, Na 56 20
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
2025-07-09 13F Pallas Capital Advisors LLC 1.468 516
2025-08-08 13F Avantax Advisory Services, Inc. 4.068 16,20 1.429 28,88
2025-08-28 NP Invesco Qqq Trust, Series 1 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 1.813.974 0,49 637.104 11,49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.703 0,75 870 -7,45
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-07-07 13F Versant Capital Management, Inc 77 8,45 27 22,73
2025-08-01 13F Teacher Retirement System Of Texas 86.745 578,54 30.467 652,99
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3.666 0,77 1.180 -7,45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 299 4,55 96 -4,00
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.249 2,07 5.707 13,24
2025-08-11 13F FineMark National Bank & Trust 1.005 58,27 353 75,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 206 0,98 72 12,50
2025-08-14 13F Angelo Gordon & Co., L.p. 12.500 4.390
2025-07-31 13F AlTi Global, Inc. 2.917 1.025
2025-08-13 13F Jump Financial, LLC 14.094 4.950
2025-08-14 13F Prestige Wealth Management Group LLC 27 8,00 9 28,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 7
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.513 16,44 4.671 6,94
2025-07-08 13F Rise Advisors, LLC 48 6,67 17 14,29
2025-07-11 13F BTC Capital Management, Inc. 2.056 18,71 722 31,75
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.422 12,98 3.779 12,14
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 97 31
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 32.606 33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 65 23
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
2025-08-14 13F Hrt Financial Lp 48.825 137,35 17 183,33
2025-07-21 13F J. Safra Sarasin Holding AG 904 318
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86.092 0,97 30.237 12,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 521 3,37 183 14,47
2025-07-25 13F Board of the Pension Protection Fund 600 211
2025-07-25 13F NorthRock Partners, LLC 1.118 0,45 392 11,36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 2
2025-08-04 13F Simon Quick Advisors, Llc 960 5,61 337 17,42
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
2025-08-12 13F Entropy Technologies, LP 1.500 527
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53.734 39,89 18.872 55,21
2025-08-14 13F Janus Henderson Group Plc 154.992 0,32 54.433 11,19
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
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 57 9,62 18 0,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 66 11,86 21 5,26
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
2025-08-14 13F Sunbelt Securities, Inc. 16 5
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 212 74
2025-08-14 13F Ancora Advisors, LLC 48 4,35 17 14,29
2025-08-14 13F ICONIQ Capital, LLC 808 12,22 284 24,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 21.841 16,43 7.030 6,92
2025-07-11 13F Grove Bank & Trust 65 10,17 23 22,22
2025-08-14 13F Royal Bank Of Canada 758.770 104,59 266.495 126,98
2025-08-13 13F Summit Financial, LLC 938 7,57 330 19,20
2025-08-14 13F Erste Asset Management GmbH 32.081 8,90 11.146 19,40
2025-07-29 13F Sentry Investment Management Llc 1.274 409,60 0
2025-07-22 13F Merit Financial Group, LLC 2.125 139,84 746 166,43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 751 2,46 264 13,36
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 790 35,51 250 18,48
2025-08-11 13F Private Advisor Group, LLC 6.435 2,03 2.260 13,23
2025-08-11 13F Symphony Financial, Ltd. Co. 24.260 8.521
2025-08-14 13F Advisor OS, LLC 822 1,86 289 12,94
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
2025-07-30 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
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 746 32,04 240 21,21
2025-07-28 13F Boston Trust Walden Corp 26.397 0,25 9.271 11,23
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
2025-07-30 NP BFOR - Barron's 400 ETF 1.124 5,64 372 9,44
2025-08-08 13F Cetera Investment Advisers 13.096 0,55 4.600 11,57
2025-08-01 13F Howard Capital Management Inc. 2.278 10,74 800 22,89
2025-07-24 13F Papp L Roy & Associates 8.870 1,01 3.115 12,09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.562 2,44 2.171 1,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 386 149,03 124 129,63
2025-08-14 13F Farallon Capital Management Llc 997.128 5,18 350.211 16,70
2025-08-14 13F Summit Trail Advisors, Llc 1.130 397
2025-07-30 13F Bogart Wealth, LLC 20 11,11 7 40,00
2025-07-30 13F Ethic Inc. 9.042 7,50 3.139 16,35
2025-08-14 13F Man Group plc 225.756 451,07 79.290 511,43
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.906 148,15 1.553 133,18
2025-08-14 13F Glenview Trust Co 601 0,17 211 4,46
2025-08-08 13F Allianz Se 6.741 46,38 2.368 62,46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22.274 4,36 7.823 15,79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.256 0,08 404 -7,97
2025-08-15 13F Great West Life Assurance Co /can/ 64.235 15,63 23 29,41
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 16.298 5.724
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.709 16,88 1.558 16,02
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
2025-08-13 13F Groupe la Francaise 21.109 57,88 7.381 71,41
2025-08-14 13F FIL Ltd 2.770.603 10,31 973.091 22,39
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
2025-08-13 13F Ostrum Asset Management 11.744 32,72 4.125 47,23
2025-07-18 13F Robeco Institutional Asset Management B.V. 29.692 7,24 10.428 18,99
2025-08-12 13F Country Trust Bank 6 2
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 37
2025-08-13 13F Okabena Investment Services Inc 3.180 1.117
2025-08-06 13F Twin Capital Management Inc 2.547 30,08 895 44,43
2025-08-13 13F Cary Street Partner Investment Advisory Llc 765 35,64 269 50,56
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.600 22,96 11.099 36,42
2025-07-18 13F Dogwood Wealth Management LLC 13 5
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 18.000 20,00 6 50,00
2025-08-14 13F Wells Fargo & Company/mn 54.256 7,95 19.056 19,77
2025-07-25 13F Oregon Public Employees Retirement Fund 7.594 1,33 2.667 12,44
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 98.551 10,79 32.603 9,99
2025-08-14 13F Hilltop Holdings Inc. 6.145 1,40 2.158 12,51
2025-07-25 13F Verdence Capital Advisors LLC 1.682 6,93 591 18,71
2025-05-14 13F Credit Agricole S A 22.545 6,44 7.137 -0,11
2025-08-15 13F Earnest Partners Llc 643.942 0,40 226.165 11,40
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
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.336 4,10 773 3,35
2025-08-06 13F SOUTH STATE Corp 65 160,00 23 214,29
2025-07-24 13F Callan Family Office, LLC 3.005 210,43 1.055 244,77
2025-08-07 13F Profund Advisors Llc 7.996 11,57 2.808 23,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15.407 2,00 4.959 -6,33
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
2025-08-12 13F Longfellow Investment Management Co Llc 215 76
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 19.025 6.294
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 9.172 101,27 3.034 99,87
2025-07-31 13F Tandem Investment Advisors, Inc. 17.740 21,12 6 50,00
2025-08-14 13F Destination Wealth Management 70.472 0,56 24.751 11,57
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 65.026 10,32 22.838 22,40
2025-05-15 13F Rakuten Investment Management, Inc. 11.195 61,36 3.548 57,29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.723 6,36 94.222 -2,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52.181 13,24 18.327 25,64
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 89 31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.948 0,14 975 -0,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 77.433 3,42 27 17,39
2025-08-07 13F Sierra Ocean, Llc 56 7,69 20 18,75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 112 93,10 39 116,67
2025-08-12 13F SRS Capital Advisors, Inc. 3.174 1,47 1.115 12,53
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 545 34,90 180 34,33
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3.948 204,39 1.387 238,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 136 288,57 48 327,27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.377 17,59 456 16,67
2025-08-14 13F Cnh Partners Llc 155.912 23,50 54.647 37,86
2025-08-13 13F Groupama Asset Managment 935 325
2025-08-11 13F Birnam Oak Advisors, LP 75.711 26.591
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 53.823 68,13 17.325 54,40
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
2025-07-24 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
2025-08-12 13F Gardner Lewis Asset Management L P 3.588 63,99 1.260 82,08
2025-08-08 13F Creative Planning 13.848 14,53 4.864 27,07
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-11 13F Nomura Asset Management Co Ltd 31.275 5,49 10.984 17,05
2025-08-14 13F Cibc World Markets Corp 17.317 64,19 6.082 82,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 221 5,74 78 16,67
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
2025-08-11 13F Empowered Funds, LLC 2.024 19,06 711 31,97
2025-08-07 13F Illinois Municipal Retirement Fund 18.685 132,60 6.563 158,14
2025-08-07 13F CENTRAL TRUST Co 62 24,00 22 40,00
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
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 49 13,95 17 30,77
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 50,00 1
2025-08-14 13F Palestra Capital Management LLC 494.274 351,10 173.599 400,50
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.159 1,79 793 18,18
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 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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.662 77,19 584 96,96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 908 8,22 319 20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 195 1,04 68 11,48
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 969 8,03 340 20,14
2025-07-24 13F Cyndeo Wealth Partners, LLC 604 212
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6.303 8,99 2.085 8,20
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.139 5,78 2.507 17,37
2025-08-14 13F Rafferty Asset Management, LLC 63.873 0,84 22.433 11,89
2025-08-14 13F Wellington Management Group Llp 5.092 8,94 1.788 20,89
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
2025-08-05 13F Westside Investment Management, Inc. 41 14
2025-08-12 13F DnB Asset Management AS 16.288 6,04 5.721 17,65
2025-08-13 13F Baird Financial Group, Inc. 3.975 0,35 1.396 11,41
2025-08-14 13F California State Teachers Retirement System 136.285 4,10 47.866 15,50
2025-08-13 13F Jones Financial Companies Lllp 825 0,24 287 10,00
2025-07-16 13F Congress Asset Management Co /ma 605 212
2025-08-13 13F Brooklands Fund Management Ltd Call 166 58
2025-08-28 NP QUS - SPDR MSCI USA 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 9.762 2.304,43 3.429 2.578,13
2025-07-16 13F PFS Partners, LLC 11 4
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.360 7,51 478 19,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.830.744 2,47 994.214 13,69
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 106,91 200 128,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.805 0,83 985 11,93
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
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 649
2025-07-31 13F Carnegie Capital Asset Management, LLC 82.396 1,70 28.939 25,68
2025-08-05 13F Simplex Trading, Llc Call 2.400 9,09 0
2025-07-09 13F Czech National Bank 21.489 6,99 7.547 18,70
2025-07-15 13F Norden Group Llc 1.246 33,98 438 48,64
2025-07-15 13F Public Employees Retirement System Of Ohio 29.245 1,52 10.271 12,65
2025-08-14 13F Alliancebernstein L.p. 309.785 2,33 108.803 13,54
2025-07-08 13F Parallel Advisors, LLC 1.316 29,27 462 43,48
2025-07-16 13F/A CX Institutional 586 16,27 0
2025-07-16 13F Signaturefd, Llc 1.690 5,62 594 17,19
2025-07-16 13F Highline Wealth Partners Llc 4 100,00 1
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
2025-08-13 13F Schroder Investment Management Group 18.795 3,97 6.601 15,24
2025-08-13 13F MIG Capital, LLC 7.166 271,10 2.517 311,78
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.796 2,61 900 -5,86
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1.893 84,32 609 69,64
2025-08-14 13F KP Management LLC 40.000 471,43 14.049 534,22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 10
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
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 204 131,82 66 116,67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.888 2,65 9.620 -5,72
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
2025-08-12 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
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 5.763 2.024
2025-08-12 13F Charles Schwab Investment Management Inc 596.567 3,16 209.526 14,45
2025-08-08 13F WASHINGTON TRUST Co 1.539 29,55 541 43,62
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 497 164
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.686 1,82 1.186 -6,47
2025-08-01 13F Oarsman Capital, Inc. 794 1,40 279 12,55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.333 8,11 441 7,32
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.750 8,02 563 -0,71
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
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 6.060 100,93 2.005 99,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19.279 0,86 6.771 11,90
2025-08-14 13F Harvest Management Llc 43.942 2,34 15.433 13,54
2025-08-15 13F Captrust Financial Advisors 5.626 2,55 1.976 13,77
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.068 0,99 4.850 -7,25
2025-08-13 13F/A DLD Asset Management, LP 1.500 92,31 527 113,82
2025-07-14 13F Park Avenue Securities Llc 5.193 1,03 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 547 192
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.248 4,27 2.398 3,50
2025-07-25 NP URTH - iShares MSCI World 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 5.758 5,88 1.905 5,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 629 7,16 221 18,92
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.590 6,27 7.232 17,90
2025-08-14 13F Gotham Asset Management, LLC 83.165 2,26 29.209 13,46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3.981 40,08 1
2025-08-14 13F Steadfast Capital Management Lp 464.857 163.267
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
2025-07-09 13F New England Research & Management, Inc. 1.150 0
2025-07-24 13F Ronald Blue Trust, Inc. 2.417 7,61 849 19,44
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 1.297 3,35 417 -5,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6.705 0,83 2.355 11,83
2025-08-13 13F Natixis Advisors, L.p. 89.997 4,06 32 14,81
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 584 435,78 205 502,94
2025-08-14 13F Water Island Capital Llc 113.285 9,48 39.788 21,46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 270 1.185,71 87 1.128,57
2025-08-27 NP RYTIX - Technology Fund Investor Class 858 29,61 301 44,02
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.452 3,42 510 14,64
2025-08-11 13F Wbi Investments, Inc. 3.131 1.100
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1.300 225,00 457 261,90
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4.398 13,00 1.455 12,10
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 698.929 2,44 245.478 13,65
2025-08-15 13F Morgan Stanley 1.045.871 0,26 367.332 11,24
2025-07-30 NP ENDW - Cambria Endowment Style ETF 48 16
2025-05-15 13F Texas Permanent School Fund 9.370 3.016
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28.434 0,75 9.987 11,79
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.459 405,22 233.711 401,53
2025-07-10 13F Carderock Capital Management Inc 1.249 10,63 439 22,69
2025-08-11 13F Strategic Wealth Partners, Ltd. 30 11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.466 0,85 62.595 -7,39
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4.550 19,96 2 0,00
2025-07-11 13F Assenagon Asset Management S.A. 12.465 3,68 4.378 15,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 26.539 5,95 9.321 17,56
2025-08-13 13F Centiva Capital, LP 5.500 37,50 1.932 52,53
2025-08-08 13F Intech Investment Management Llc 3.899 200,15 1.354 229,20
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1.845 1,04 610 0,33
2025-07-24 13F Standard Life Aberdeen plc 81.124 5,11 28.492 17,35
2025-06-26 NP IMCG - iShares Morningstar Mid-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 39.443 1,41 12.696 -6,87
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 57 7,55 19 5,88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 42.788 17,60 15.028 30,49
2025-07-23 13F First Merchants Corp 10.679 1,67 3.751 12,78
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1.767 11,91 621 24,25
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
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.308 4,98 3.741 4,21
2025-08-12 13F Nuveen, LLC 299.203 16,66 105.086 29,44
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.758.681 5,84 581.807 5,07
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.300 457
2025-08-14 13F Wahed Invest LLC 2.383 4,93 837 16,43
2025-08-14 13F Howard Hughes Medical Institute 18 6
2025-06-30 NP RSP - Invesco S&P 500 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 442.959 0,63 142.580 -7,59
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721.272 2,34 238.611 1,60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.087 10,63 2.133 23,65
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 290 96
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 1.677 1,27 540 -7,07
2025-08-07 13F PFG Advisors 18.732 18,47 6.579 31,45
2025-07-18 13F SOA Wealth Advisors, LLC. 170 60
2025-07-24 13F PDS Planning, Inc 662 233
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
2025-08-15 13F Keel Point, LLC 1.229 82,89 432 103,30
2025-08-15 13F Kestra Advisory Services, LLC 4.388 0,53 1.541 11,59
2025-08-13 13F Mackenzie Financial Corp 9.382 2,68 3.295 13,93
2025-08-14 13F Weiss Asset Management LP 114.222 2.184,44 40.117 2.435,84
2025-07-24 13F IFP Advisors, Inc 649 76,36 286 145,69
2025-07-23 NP CFMCX - Column Mid Cap Fund 10.092 1,20 3.339 0,45
2025-08-14 13F Alyeska Investment Group, L.P. 85.847 30.151
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.025 3,26 1.939 -5,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.641 0,23 1.816 -7,96
2025-08-14 13F Synovus Financial Corp 12.049 2,47 4.232 13,68
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.329 8,93 12.337 0,03
2025-07-28 NP QLD - ProShares Ultra QQQ 32.138 10,89 10.632 10,09
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
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 50 16,28 16 6,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12.539 9,75 4.404 21,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2.360 829
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
2025-08-06 13F First Horizon Advisors, Inc. 18 5,88 7 20,00
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
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.842 1,38 647 12,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Creekmur Asset Management LLC 911 30,70 320 45,00
2025-08-14 13F Pentwater Capital Management LP 815.000 21,64 286.244 34,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 600 20,00 211 32,91
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.914 0,10 16.513 -0,63
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-07 13F NS Partners Ltd 28.291 6,67 9.936 18,36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.723 20,15 605 33,55
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
2025-08-14 13F Intermede Investment Partners Ltd 321.840 12,53 113 25,56
2025-08-04 13F Retirement Systems of Alabama 18.864 0,38 6.625 11,38
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
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2.010 647
2025-07-16 13F Patton Fund Management, Inc. 686 241
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.160 2,39 2.515 13,60
2025-08-13 13F Rsm Us Wealth Management Llc 2.839 68,59 997 87,05
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-14 13F Bank Of America Corp /de/ 1.112.173 11,27 390.617 23,45
2025-08-12 13F Global Retirement Partners, LLC 637 84,10 224 92,24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 18,92 14 16,67
2025-08-14 13F Atom Investors LP 9.420 3.308
2025-08-12 13F Prudential Financial Inc 50.108 8,09 17.599 19,93
2025-08-13 13F Yakira Capital Management, Inc. 9.850 3.460
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 10,53 7 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 152 53
2025-07-16 13F ORG Partners LLC 6 200,00 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.224 14,82 430 27,30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.220 5,66 715 -2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 427 150
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 265 22,69 85 13,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.616 1,61 15.670 12,74
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 11.646 5,55 4.090 17,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.370 388,69 3.642 442,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 148 10,45 52 21,43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 326 9,03 114 21,28
2025-05-05 13F Lindbrook Capital, Llc 435 47,46 138 38,38
2025-07-16 13F Maridea Wealth Management LLC 590 207
2025-08-14 13F Wetherby Asset Management Inc 1.268 25,17 445 30,50
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
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 149,43 72 153,57
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3.381 14,61 1.119 13,73
2025-08-14 13F Horizon Investments, LLC 1.435 14,43 504 27,27
2025-07-09 13F Byrne Asset Management LLC 12 4
2025-08-07 13F Readystate Asset Management Lp 78.590 27.602
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 595 22,68 209 35,95
2025-08-27 13F/A Brinker Capital Investments, LLC 3.019 9,23 1.060 21,28
2025-08-14 13F Vident Advisory, LLC 3.451 6,15 1.212 17,78
2025-08-01 13F Mizuho Securities Usa Llc 6.072 2.133
2025-08-12 13F American Century Companies Inc 5.279 10,28 1.854 22,38
2025-08-14 13F Brevan Howard Capital Management LP 9.701 358,46 3.407 409,27
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 24.237 2,19 8.018 1,46
2025-07-29 13F Lyell Wealth Management, Lp 575 202
2025-08-12 13F Ci Investments Inc. 379 50,40 0
2025-07-31 13F Wealthfront Advisers Llc 13.735 22,56 4.824 36,00
2025-08-04 13F Strs Ohio 6.818 71,57 2.395 90,30
2025-08-08 13F Crossmark Global Holdings, Inc. 4.903 0,47 1.722 11,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.940 5,38 681 17,01
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.798 8,72 41.616 7,93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 50,00 36 66,67
2025-06-27 NP IGPT - Invesco Dynamic Software 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 12.850 1,20 4.136 -7,06
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 4.367 3,80 1.531 16,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.427 66,94 10.687 85,23
2025-08-06 13F True Wealth Design, LLC 10 11,11 4 50,00
2025-08-06 13F Penserra Capital Management LLC 480 13,74 0
2025-07-23 13F Maryland State Retirement & Pension System 4.261 4,49 1.497 15,97
2025-08-08 13F KBC Group NV 76.474 0,84 27 8,33
2025-08-14 13F Banque Transatlantique SA 4.800 1,05 1.687 12,18
2025-08-14 13F Mml Investors Services, Llc 10.560 2,01 4 0,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.577 2,32 15.636 -6,03
2025-07-25 13F JustInvest LLC 13.818 4,21 4.854 15,65
2025-07-23 13F Shell Asset Management Co 4.408 174,13 2
2025-08-06 13F Sienna Gestion 22.017 10,32 7.060 14,97
2025-08-13 13F Walleye Capital LLC Call 3.100 1.089
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.376 0,64 374.533 11,66
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 520 0,39 183 11,66
2025-08-13 13F Walleye Capital LLC Put 2.200 773
2025-07-30 13F FNY Investment Advisers, LLC 8.830 16,95 3 50,00
2025-08-12 13F Jpmorgan Chase & Co 719.434 32,85 252.687 47,40
2025-08-14 13F State Street Corp 3.935.691 3,65 1.382.293 15,00
2025-08-12 13F Manchester Capital Management LLC 711 2,01 250 13,18
2025-07-15 13F Compagnie Lombard Odier SCmA 274 96
2025-07-25 13F Cwm, Llc 10.214 14,24 4 50,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 224 2,28 79 13,04
2025-08-04 13F Atria Investments Llc 8.431 2,62 2.961 13,88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 5
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 41.843 0,36 14.696 11,35
2025-07-18 13F Bartlett & Co. Wealth Management Llc 77 16,67 27 35,00
2025-08-26 NP XVV - iShares ESG Screened 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 762 24,92 268 38,34
2025-07-29 NP BIBL - Inspire 100 ETF 8.127 11,59 2.689 10,75
2025-08-12 13F Legal & General Group Plc 615.675 3,95 216.237 15,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.242 4,61 4.651 16,05
2025-08-14 13F HighVista Strategies LLC 17.100 33,59 6.006 48,24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.378 18,08 444 8,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2.880 0,70 1.012 11,71
2025-08-14 13F Jericho Capital Asset Management L.P. 712.000 250.069
2025-08-14 13F Kintayl Capital LP 29.471 14,54 10.351 27,07
2025-08-14 13F Lazard Asset Management Llc 314.526 1,42 110 12,24
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
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.164 0,69 409 11,78
2025-08-14 13F Citadel Advisors Llc 47.858 555,77 16.809 627,62
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
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 82 105,00 26 85,71
2025-08-14 13F Ubs Asset Management Americas Inc 954.943 27,38 335.395 41,33
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 81.187 14,02 26.858 13,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 83.752 3,49 29.415 14,83
2025-08-05 13F iA Global Asset Management Inc. 9.736 0,91 3 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 855 10,32 300 22,45
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
2025-07-14 13F GAMMA Investing LLC 3.209 39,64 1.127 55,02
2025-08-14 13F Boothbay Fund Management, Llc 7.131 643,59 2.505 726,40
2025-07-25 13F Sequoia Financial Advisors, LLC 3.032 62,66 1.065 80,65
2025-07-28 NP VCGAX - Growth & Income Fund 1.552 309,50 513 307,14
2025-08-14 13F Voleon Capital Management Lp 675 237
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6.862 2,19 2 0,00
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
2025-07-25 13F Stephens Consulting, LLC 2 1
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
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2.499 878
2025-08-13 13F Invesco Ltd. 1.130.879 0,10 397.187 11,06
2025-07-29 NP PTL - Inspire 500 ETF 2.040 15,38 675 14,43
2025-07-31 13F CVA Family Office, LLC 98 5,38 34 17,24
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9.250 26,54 3.060 25,62
2025-08-13 13F Amundi 477.623 10,96 168.701 26,24
2025-08-11 13F Portside Wealth Group, LLC 605 212
2025-08-12 13F Main Management ETF Advisors, LLC 2.932 1,66 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 33,33 281 48,15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 3.105 983
2025-08-14 13F Goldman Sachs Group Inc 1.606.036 166,33 564.072 195,49
2025-08-12 13F MAI Capital Management 15.164 0,59 5.326 11,59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 238 183,33 79 188,89
2025-08-27 NP LGH - HCM Defender 500 Index ETF 511 6,90 179 18,54
2025-08-07 13F STF Management LP 1.293 1,25 454 12,38
2025-08-13 13F Bare Financial Services, Inc 14 600,00 5
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38.646 1,24 13.573 12,33
2025-08-08 13F Forsta Ap-fonden 27.700 45,79 9.729 61,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.010 4,77 325 -3,56
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
2025-08-13 13F Walleye Trading LLC Call 24.200 188,10 8.500 219,63
2025-08-13 13F Walleye Trading LLC 7.294 1.037,91 2.562 1.167,82
2025-08-01 13F New York Life Investment Management Llc 13.179 1,78 4.629 12,91
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.461 487
2025-08-13 13F NEOS Investment Management LLC 20.680 51,88 7.263 68,52
2025-08-13 13F Walleye Trading LLC Put 20.700 2.487,50 7.270 2.773,52
2025-07-29 NP QQQM - Invesco 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 262.856 10,04 86.958 9,24
2025-08-14 13F Xponance, Inc. 12.619 3,63 4.432 15,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.096 12,81 1.506 30,98
2025-08-14 13F Dark Forest Capital Management Lp 3.627 1.274
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 186 52,46 60 40,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 976 57,42 343 74,49
2025-08-08 13F Candriam Luxembourg S.C.A. 5.730 26,41 2.013 40,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8.570 2,49 3.010 13,68
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 324 0,93 114 11,88
2025-08-12 13F Laurel Wealth Advisors LLC 8.079 35.026,09 0 -100,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 33.400 17,19 11.593 28,61
2025-08-05 13F Plato Investment Management Ltd 6.586 0,09 2.305 9,45
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
2025-07-22 13F Valley National Advisers Inc 132 29,41 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4,59 104 15,73
2025-08-14 13F D. E. Shaw & Co., Inc. 146.651 214,01 51.507 248,41
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.562 7,82 7.573 19,64
2025-08-14 13F Siemens Fonds Invest GmbH 2.368 10,81 832 22,93
2025-08-14 13F Mariner, LLC 11.164 4,87 3.920 16,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 2,15 100 13,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 45.198 15,39 15.874 28,03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 14 27,27 5 33,33
2025-07-29 NP EBI - Longview Advantage ETF 162 54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1.047 368
2025-07-21 13F Stock Yards Bank & Trust Co 2.229 0,18 783 11,08
2025-08-13 13F Russell Investments Group, Ltd. 179.943 24,49 63.180 38,08
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 Lighthouse Investment Partners, LLC Put 29.900 96,71 10.501 118,27
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
2025-08-14 13F Lighthouse Investment Partners, LLC 43.474 74,55 15.269 93,66
2025-08-13 13F Guggenheim Capital Llc 25.440 25,14 8.935 38,85
2025-08-08 13F Vestcor Inc 11.711 580,08 4
2025-08-06 13F Andra AP-fonden 15.400 5.409
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 812 31,60 269 30,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.875 2,86 3 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 600 211
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32.177 14,39 11.301 26,78
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
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6.702 2.217
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 44.126 15,41 15.498 28,04
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