IT:1PTC / PTC Inc. - Proprietà istituzionale - Acquirenti

PTC Inc.
IT ˙ BIT ˙ US69370C1009
180,95 € ↓ -0,30 (-0,17%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in PTC Inc. includono CCLA Investment Management Ltd, PRGTX - T. Rowe Price Global Technology Fund, Inc., JQUA - JPMorgan U.S. Quality Factor ETF, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, OASVX - Optimum Small-mid Cap Value Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, FSAKX - Strategic Advisers U.S. Total Stock Fund, Brevan Howard Capital Management LP, VVMCX - Mid Cap Value Fund, Glenmede Investment Management, LP, BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares, Bright Rock Capital Management, Llc, Groupe la Francaise, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), Mizuho Securities Usa Llc, Numerai GP LLC, RSDGX - Victory RS Select Growth Fund Class A, Avanza Fonder AB, e RSMOX - Victory RS Mid Cap Growth Fund Class A .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 223 52,74 35 21,43
2025-08-14 13F Daiwa Securities Group Inc. 74.128 13,45 13 20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 37.396 23,69 6.445 37,57
2025-07-31 13F/A Sendero Wealth Management, LLC 2.855 23,70 492 37,82
2025-07-24 13F Callan Family Office, LLC 3.768 99,47 649 122,26
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.435 22.307
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 57.212 0,88 8.866 -19,19
2025-08-13 13F Mirova 15.500 144,94 2.671 172,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 268 0,75 46 12,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.884 6,03 497 18,05
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3.492 602
2025-07-17 13F Chicago Capital, LLC 4.982 859
2025-08-14 13F Candelo Capital Management LP 43.500 0,35 7.497 11,60
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 890.602 0,70 153.486 12,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 164.920 0,74 28.422 12,04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 783 9,66 135 21,82
2025-07-28 13F Twin Tree Management, LP 16.026 5,38 2.762 17,19
2025-08-14 13F Brevan Howard Capital Management LP 20.191 3.480
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16.478 21,97 2.840 35,77
2025-07-11 13F/A Umb Bank N A/mo 520 76,87 90 97,78
2025-08-14 13F Df Dent & Co Inc 294.121 69,75 50.689 88,80
2025-08-14 13F Gotham Asset Management, LLC 77.220 587,01 13.308 664,39
2025-08-13 13F Brown Advisory Inc 6.776 1,26 1.168 12,64
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 137.287 8,77 23.108 11,89
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 5.126 4,93 839 -14,23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.197 2,15 3.285 -18,19
2025-08-14 13F Intact Investment Management Inc. 400 69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 4 300,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.676 6,96 260 -14,52
2025-05-15 13F Rakuten Investment Management, Inc. 10.999 61,75 1.703 37,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 62.559 14,48 10.781 27,33
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 54.361 1,95 9.369 13,39
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 2.536 393
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.645 283
2025-08-12 13F DnB Asset Management AS 21.927 7,65 3.779 19,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.726 642
2025-08-12 13F Global Retirement Partners, LLC 322 90,53 55 77,42
2025-08-12 13F Gitterman Wealth Management, LLC 898 155
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 28,57 3 50,00
2025-08-14 13F Capstone Investment Advisors, Llc 6.885 1.187
2025-08-08 13F/A Sterling Capital Management LLC 45.740 16,92 7.883 30,04
2025-08-08 13F Cetera Investment Advisers 5.783 4,58 997 16,36
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 9.022 3,50 1.519 6,45
2025-08-14 13F Axa S.a. 332.254 0,48 57.261 11,75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 152 26
2025-07-30 13F Ethic Inc. 15.465 24,30 2.618 34,74
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45.500 66,42 7.051 33,31
2025-06-27 NP VEGN - US Vegan Climate ETF 570 4,40 88 -16,19
2025-08-04 13F Assetmark, Inc 268 339,34 46 411,11
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 14.778 8,27 2.487 11,37
2025-07-15 13F Public Employees Retirement System Of Ohio 37.358 1,59 6.438 13,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.740 2,65 1.679 14,15
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 92.118 16,01 14.276 -7,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.784 233,38 824 271,17
2025-03-27 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 234 45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.600 332,50 5.824 344,84
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 76.174 4,57 13.128 16,30
2025-07-24 13F Jfs Wealth Advisors, Llc 64 28,00 11 57,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 514 33,51 89 49,15
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 164.791 24,84 28.400 38,85
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 363 21,00 56 -3,45
2025-07-30 13F DekaBank Deutsche Girozentrale 115.193 0,14 20 11,76
2025-07-31 13F Washington Trust Advisors, Inc. 35 483,33 6
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 54.085 1,22 8.382 -18,93
2025-06-25 NP PRNT - The 3D Printing ETF 20.668 18,66 3.203 -4,99
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-29 13F TFC Financial Management 4 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.545 6,65 611 18,45
2025-05-15 13F Glenmede Trust Co Na 16.061 531,33 2.489 432,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.247 106,68 560 130,04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.418 6,91 5.070 18,91
2025-07-25 13F Hemington Wealth Management 130 35,42 0
2025-07-30 13F Tributary Capital Management, LLC 8.409 3,92 1.449 15,64
2025-08-14 13F Toroso Investments, LLC 15.700 1,02 2.706 12,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 309 2,32 53 15,22
2025-08-13 13F Amundi 639.926 21,21 104.717 29,65
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.785 24,97 742 0,14
2025-08-14 13F/A Barclays Plc 294.916 17,06 51 28,21
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19.173 9,15 3.710 13,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.343 12,92 0
2025-08-01 13F Mizuho Securities Usa Llc 8.284 1.428
2025-08-13 13F Jones Financial Companies Lllp 1.387 44,78 235 58,11
2025-08-14 13F Palo Ds Manager Llc 69.934 4,43 12.052 16,15
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 23.404 70,55 4.033 89,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.877 16,25 1.358 29,36
2025-07-31 13F/A Avion Wealth 19 35,71 0
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 895.830 19,64 138.827 -4,17
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2.400 372
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 17.382 4,40 2.694 -16,39
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 11.139 1,49 1.726 -18,70
2025-07-15 13F Ballentine Partners, LLC 8.565 0,86 1.476 12,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.039 0,15 680 3,03
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 20.445 0,86 3.168 -19,22
2025-07-16 13F Patton Fund Management, Inc. 1.429 246
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 288 5,88 50 16,67
2025-04-18 NP LVOL - American Century Low Volatility 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 991 19,40 162 -2,41
2025-08-07 13F Allworth Financial LP 2.438 887,04 420 1.035,14
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 139.691 3,92 24.074 15,58
2025-07-25 13F Oregon Public Employees Retirement Fund 10.387 0,97 1.790 12,37
2025-08-15 13F Captrust Financial Advisors 10.345 8,57 1.783 20,73
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 120.093 2,10 20.214 5,04
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 29.722 1,64 4.606 -18,58
2025-08-11 13F Cornerstone Planning Group LLC 6 100,00 1
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 35.711 2,87 6.011 5,81
2025-08-13 13F EverSource Wealth Advisors, LLC 705 68,66 121 89,06
2025-08-15 13F Great West Life Assurance Co /can/ 84.405 7,86 15 16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21.002 3.535
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.850 55,99 287 24,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.906 33,30 450 6,89
2025-07-14 13F Westend Capital Management LLC 33 6
2025-08-14 13F Voloridge Investment Management, Llc 48.684 8,12 8.390 20,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 756 141,53 130 170,83
2025-06-30 NP CSMD - Congress SMid Growth ETF 46.679 20,56 7.234 -3,44
2025-08-14 13F Bank Of America Corp /de/ Call 300 52
2025-08-14 13F Bank Of America Corp /de/ 543.027 6,03 93.585 17,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.137 10,97 4.825 -11,11
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 25.800 6,17 4.446 18,09
2025-08-04 13F Robocap Asset Management Ltd 26.537 19,69 4.573 33,13
2025-08-13 13F M&t Bank Corp 10.920 14,68 1.882 27,53
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Wells Fargo & Company/mn 95.820 3,72 16.514 15,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 72,22 21 90,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.026.986 45,24 177 61,47
2025-08-08 13F Intech Investment Management Llc 16.211 121,73 2.794 146,73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18.082 2,48 3.111 13,84
2025-08-15 NP PSET - Principal Price Setters Index ETF 3.223 95,10 555 177,50
2025-08-18 13F Onefund, Llc 309 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32.452 5,08 5.593 16,87
2025-07-14 13F Opal Wealth Advisors, LLC 120 21
2025-07-30 13F ARK Investment Management LLC 19.024 18,46 3.279 31,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.372 26,58 769 43,74
2025-08-01 13F CCLA Investment Management Ltd 549.278 95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.095 2,21 2.946 13,70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.696 16,39 2.474 19,70
2025-08-14 13F FIL Ltd 1.248.782 0,95 215.215 12,28
2025-07-31 13F Catalyst Capital Advisors LLC 453 78
2025-07-07 13F Versant Capital Management, Inc 141 252,50 24 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27.950 566,91 4.817 642,06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.054 8,49 473 -13,05
2025-08-14 13F Sei Investments Co 41.236 7,32 7.106 19,37
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 185.290 6,90 31.188 9,96
2025-08-12 13F Fulcrum Asset Management LLP 2.276 392
2025-08-13 13F Norges Bank 903.292 155.673
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 492 83,58 76 49,02
2025-08-06 13F Savant Capital, LLC 1.654 285
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 121 108,62 19 63,64
2025-07-30 13F Aurora Investment Counsel 8.111 1.398
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.012 174
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.269 165,78 1.253 152,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26.303 0,01 4.533 11,24
2025-08-14 13F Weiss Asset Management LP 32.793 5.652
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 156.830 6,18 26.398 9,23
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 5.260 10,43 815 -11,51
2025-08-14 13F Quantinno Capital Management LP 46.952 31,90 8.092 46,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 254.675 10,58 43.891 22,99
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.817 10,79 313 23,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.257 98,50 389 120,45
2025-08-12 13F Horizon Financial Services, Llc 14 16,67 2 100,00
2025-08-11 13F Portside Wealth Group, LLC 2.026 4,27 349 15,95
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 15.958 14,44 2.686 17,76
2025-07-25 13F JustInvest LLC 13.538 26,49 2.333 40,71
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 44.930 7.743
2025-08-12 13F Aviso Financial Inc. 1.691 4,06 291 15,94
2025-08-14 13F Hilltop Holdings Inc. 1.189 205
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 10.590 5,54 1.825 17,44
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.373 0
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 398.997 6,84 61.833 -14,42
2025-08-14 13F Erste Asset Management GmbH 1.000 169
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 2.004 37,45 388 43,33
2025-08-12 13F BlackRock, Inc. 11.891.824 1,89 2.049.437 13,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 32.578 36,64 5.614 51,98
2025-08-13 13F Colonial Trust Co / SC 10 2
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 78.751 5,53 12.204 -15,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21.199 57,27 3.285 26,01
2025-08-13 13F Walleye Trading LLC Put 8.500 46,55 1.465 63,03
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3.808 656
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 27.713 0,47 4.665 3,35
2025-07-08 13F Rise Advisors, LLC 28 300,00 5 300,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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 536 3,08 90 5,88
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 60.845 6,26 10.486 18,19
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.895 17,85 319 20,91
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 62.719 0,76 10.557 3,65
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 52.308 66,80 8.105 40,59
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1.902.251 0,28 327.834 11,53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.148 14,13 1.035 17,37
2025-08-08 13F Altfest L J & Co Inc 4.394 5,42 757 17,36
2025-08-14 13F Royal Bank Of Canada 148.424 63,18 25.579 81,49
2025-08-14 13F Snowden Capital Advisors LLC 2.270 10,03 391 22,57
2025-08-07 13F Fidelis Capital Partners, LLC 1.512 1,61 326 42,36
2025-08-26 NP SHRT - Gotham Short Strategies ETF 417 72
2025-08-05 13F Seelaus Asset Management LLC 3.239 7,68 558 19,74
2025-08-13 13F Brant Point Investment Management Llc 26.804 5,66 4.619 17,53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 520.434 1,23 89.692 12,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3.921 42,37 676 58,45
2025-08-11 13F Brown Brothers Harriman & Co 624 93,79 108 118,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.198 -62,60 -1.585 -58,40
2025-08-13 13F Gibbs Wealth Management 1.599 276
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.077 3,16 703 14,71
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9.537 -1.845
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11.693 1,63 2.015 13,08
2025-08-12 13F Inceptionr Llc 12.287 114,85 2.118 138,94
2025-08-14 13F Icon Wealth Advisors, LLC 596 103
2025-08-14 13F Mariner, LLC 17.496 28,89 3.015 43,37
2025-08-14 13F Ampersand Capital Group, L.P. 187.055 24,76 32.237 38,77
2025-08-13 13F ExodusPoint Capital Management, LP 15.378 3
2025-06-26 NP TADAX - Transamerica US Growth A 114.619 5,89 17.763 -15,18
2025-08-14 13F Susquehanna International Group, Llp 27.998 32,36 4.825 47,24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 62.002 7,95 10.685 20,07
2025-08-13 13F Cerity Partners LLC 1.490 257
2025-08-14 13F Susquehanna International Group, Llp Call 90.800 5,46 15.648 17,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.465 4,23 425 15,85
2025-08-08 13F Larson Financial Group LLC 482 58,55 83 76,60
2025-08-07 13F Vise Technologies, Inc. 1.953 53,30 337 43,59
2025-08-14 13F Diversify Advisory Services, LLC 2.632 30,95 538 74,68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 25.707 0,12 4.327 3,00
2025-07-24 13F Ronald Blue Trust, Inc. 5.478 71,40 944 90,71
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
2025-08-13 13F Schroder Investment Management Group 200.106 12,17 34.486 24,88
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 1.082.091 2,33 182.138 5,26
2025-08-14 13F Junto Capital Management LP 482.581 83.168
2025-08-13 13F Guggenheim Capital Llc 3.679 22,27 634 36,05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 81.478 19,77 12.627 -4,07
2025-08-14 13F Principia Wealth Advisory, LLC 7 133,33 1
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2.538 0,99 437 12,63
2025-08-11 13F Addison Capital Co 4.062 2,81 700 14,38
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 41.100 16,43 7.083 29,51
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 36.067 0,54 5.589 -19,48
2025-08-05 13F NewSquare Capital LLC 146 12,31 25 25,00
2025-08-27 13F/A Brinker Capital Investments, LLC 6.131 44,53 1.057 60,73
2025-07-31 13F Wealthfront Advisers Llc 2.617 21,10 451 35,03
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.422 30,94 245 45,83
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 316 9,72 49 -12,73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 37,50 47 30,56
2025-08-14 13F Alliancebernstein L.p. 132.962 3,24 22.915 14,83
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8.616 8,49 1.450 11,62
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5.960 1.027
2025-08-12 13F Mufg Securities Americas Inc. 2.659 24,84 458 38,79
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 162.000 11,72 25.105 -10,51
2025-07-30 13F Forum Financial Management, LP 2.563 12,46 442 24,93
2025-08-08 13F denkapparat Operations GmbH 2.586 446
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
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 14.821 0,82 2.495 3,70
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18.258 5,79 3.533 10,44
2025-08-14 13F Glenmede Investment Management, LP 19.797 3.412
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 38.185 0,98 6.581 12,31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 102 20,00 17 30,77
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 77 6,94 13 9,09
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 961 7,02 162 10,27
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 55.017 1,61 8.526 -18,62
2025-08-14 13F Durable Capital Partners LP 278.710 18,57 48.033 31,87
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.230 72,87 384 92,96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 252 24,75 43 38,71
2025-08-14 13F Lazard Asset Management Llc 1.547.622 31,43 267 46,15
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 10.294 64,70 1.774 83,26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.328 4,40 1.601 -16,41
2025-08-12 13F Clear Street Markets Llc 81 14
2025-08-13 13F Mackenzie Financial Corp 211.197 1.245,98 36.398 1.397,20
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 68.984 2,84 11.889 14,37
2025-08-14 13F Eagle Capital Management Llc 2.496.745 32,15 430.289 46,98
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 154.783 114,15 26.675 138,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.938 121,74 506 146,83
2025-07-25 13F Ofi Invest Asset Management 663 70,88 97 76,36
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 777.888 14,49 134.061 27,34
2025-08-14 13F Wetherby Asset Management Inc 1.358 3,27 234 -2,90
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7.835 7,11 1.214 -14,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.064 17,88 940 -5,63
2025-08-01 13F MorganRosel Wealth Management, LLC 20 11,11 3 50,00
2025-08-06 13F Modera Wealth Management, LLC 1.181 204
2025-08-01 13F New York Life Investment Management Llc 16.335 1,37 2.815 12,78
2025-08-14 13F Man Group plc 80.984 58,20 13.957 75,95
2025-07-14 13F Park Avenue Securities Llc 1.477 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.246 22,76 215 36,31
2025-08-06 13F Moors & Cabot, Inc. 1.224 211
2025-08-05 13F Huntington National Bank 410 1,49 71 12,90
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 51.746 0,87 8.918 12,18
2025-08-07 13F Aviva Plc 362.647 3,31 62.499 14,90
2025-08-14 13F Holocene Advisors, LP 72.592 94,07 12.511 115,84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.071 255,44 941 184,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.595 41,49 447 57,39
2025-06-24 NP SNXFX - Schwab 1000 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 38.949 0,04 6.036 -19,88
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.291 222
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.816 2,08 390 41,82
2025-08-13 13F First National Advisers, LLC 14.549 4,25 2.507 15,96
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 139.612 2,44 24.061 13,94
2025-07-15 13F Fifth Third Bancorp 4.212 26,33 726 40,50
2025-08-06 13F Wsfs Capital Management, Llc 1.249 215
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 223.797 20,63 38.569 34,17
2025-08-08 13F Tobam 542 213,29 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 4.743 17,34 817 30,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87.462 8,13 15.073 20,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 74.746 39,65 12.882 55,32
2025-07-29 13F Nordea Investment Management Ab 9.834 7,01 1.684 20,20
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52.988 15,47 9 28,57
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 586 36,92 101 51,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -11
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 483 13,11 81 17,39
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 55.687 62,59 9.597 80,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.041 25,04 471 0,21
2025-08-14 13F Macquarie Group Ltd 134.681 36,08 23.211 51,35
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5.121 12,95 862 16,19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 12
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 126.763 3,68 21.846 15,32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 292 612,20 49 716,67
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 15.798 2,60 2.448 -17,82
2025-04-01 NP TRFM - AAM Transformers ETF 1.937 154,87 375 167,14
2025-08-12 13F LPL Financial LLC 25.465 48,45 4.389 65,09
2025-08-14 13F Cibc World Markets Corp 15.112 4,12 2.604 15,84
2025-08-14 13F Diversify Wealth Management, Llc 7.326 28,68 1.498 71,40
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.807 63,53 280 31,46
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 151.112 46,96 26.043 63,46
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 37.807 1,92 6.516 13,34
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 126 23,53 20 0,00
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 60 25,00 9 0,00
2025-07-28 13F Bridges Investment Management Inc 1.384 1,32 239 12,80
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6.987 30,40 1
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 3.403 1,73 573 4,57
2025-08-05 13F Transatlantique Private Wealth Llc 2.369 408
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 495 10,74 77 -11,63
2025-07-31 13F Nisa Investment Advisors, Llc 28.678 35,71 4.942 50,95
2025-08-14 13F Jane Street Group, Llc Call 8.700 50,00 1.499 66,93
2025-08-14 13F Ameriprise Financial Inc 26.367 0,33 4.544 11,59
2025-08-15 13F CI Private Wealth, LLC 6.116 1,68 1.054 13,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.003 7,66 3.100 -13,77
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-07-25 13F Cwm, Llc 14.139 19,82 2 100,00
2025-08-12 13F Pacer Advisors, Inc. 71.590 47,00 12.338 63,49
2025-07-17 13F Catalytic Wealth RIA, LLC 1.211 209
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 1
2025-08-13 13F NEOS Investment Management LLC 8.682 25,84 1.496 39,94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.160 6,22 532 9,26
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 48.616 7.534
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52.415 9.033
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5.721 1,72 986 13,09
2025-08-14 13F Fmr Llc 600.822 18,14 103.546 31,40
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-27 NP NAESX - Vanguard Small-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 2.937.089 2,99 506.178 14,55
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.458 -37,63 -2.492 -30,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 81.072 16,54 13.646 19,89
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 234.515 101,56 40.416 124,18
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 7.478 5,58 1.159 -15,47
2025-08-14 13F Canada Pension Plan Investment Board 110.418 113,18 19.029 137,12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 289 17,00 45 -2,22
2025-08-15 13F State of Tennessee, Treasury Department 29.749 5,39 5.127 17,22
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14.365 13,60 2.226 -8,99
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30.406 76,64 5.240 96,48
2025-08-14 13F CoreCap Advisors, LLC 49 4,26 8 14,29
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.373 30,64 266 42,47
2025-07-10 13F Swedbank AB 85.067 26,89 14.660 41,12
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 4.381 26,84 737 30,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -15
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 12.500 2.104
2025-08-12 13F MAI Capital Management 406 29,71 70 43,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46.800 8,33 8 33,33
2025-08-29 NP STXG - Strive 1000 Growth ETF 384 3,50 66 15,79
2025-08-13 13F Groupe la Francaise 10.750 1.844
2025-08-14 13F Norinchukin Bank, The 7.017 5,14 1.209 16,92
2025-08-07 13F Acadian Asset Management Llc 25.016 1.199,53 4
2025-08-13 13F Walleye Capital LLC Call 10.900 10,10 1.879 22,43
2025-07-17 13F Greenleaf Trust 1.642 283
2025-07-28 13F Bayforest Capital Ltd 2.853 327,74 492 376,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 69.900 65,25 12.047 83,80
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 3.404.054 1,83 586.655 13,26
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.925.523 47,10 331.845 63,61
2025-06-17 NP CFGRX - The Growth Fund Shares 11.710 16,17 1.815 -6,97
2025-08-13 13F Walleye Capital LLC Put 3.400 100,00 586 122,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.763 0,41 1.203 -19,53
2025-08-05 13F Nicholas Company, Inc. 120.470 0,02 20.762 11,25
2025-07-16 13F Pictet & Cie (Europe) SA 10.621 195,93 1.830 229,14
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.026 4.073,44 2.484 3.255,41
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 5.171 4,89 801 -15,95
2025-08-05 13F Tredje AP-fonden 6.352 15,49 1.095 28,40
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 71 9,23 12 20,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.125 4,94 189 8,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 105 23,53 18 30,77
2025-08-13 13F PineBridge Investments, L.P. 40.141 36,09 6.918 51,36
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.987 23,65 342 37,35
2025-08-12 13F North Star Asset Management Inc 156.349 3,77 26.945 15,42
2025-08-08 13F SG Americas Securities, LLC 32.799 389,68 6 400,00
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.237 0,73 213 27,54
2025-08-12 13F Prudential Financial Inc 68.487 6,96 11.803 18,97
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7.330 1.263
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 939 11,26 162 23,85
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 62.136 5,30 9.629 -15,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 115.443 2,62 19.895 14,14
2025-08-18 13F Geneos Wealth Management Inc. 326 9,76 56 21,74
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.283 8,33 13.216 -13,23
2025-08-12 13F American Century Companies Inc 25.754 1.034,04 4.438 1.164,39
2025-07-15 13F Fortitude Family Office, LLC 22 4
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7.670 76,28 1.322 95,99
2025-08-01 13F Teacher Retirement System Of Texas 18.271 3,85 3.149 15,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.978 4,72 3.098 16,47
2025-07-23 13F Sax Wealth Advisors, Llc 1.430 246
2025-08-12 13F Ci Investments Inc. 547 18,91 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 19.798 3.332
2025-08-08 13F National Pension Service 217.238 0,60 37.439 11,89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 185 285,42 32 342,86
2025-08-11 13F Nomura Asset Management Co Ltd 38.818 0,49 6.690 11,76
2025-08-14 13F Siemens Fonds Invest GmbH 1.938 14,74 334 27,59
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 19.713 16,56 3.055 -6,66
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 15.232 36,63 2.564 40,52
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.695 1,07 99.598 -19,05
2025-08-14 13F State Street Corp 5.372.296 3,97 925.861 15,64
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 85.801 0,66 14.787 11,95
2025-09-03 13F/A Daventry Group, LP 247.723 5,04 42.693 16,82
2025-08-19 13F Advisory Services Network, LLC 4.472 0,22 961 38,93
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.885 45,85 1.014 62,24
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-12 13F Van Berkom & Associates Inc. 9.153 9,43 2 0,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.270 564
2025-08-13 13F Hsbc Holdings Plc 434.777 70,29 74.888 90,03
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.751 14,51 2.131 -8,31
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 3.124 7,35 484 -14,03
2025-07-30 13F Phoenix Holdings Ltd. 1.499 8,86 258 20,56
2025-07-14 13F GAMMA Investing LLC 2.870 28,76 495 43,19
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 101 129,55 17 183,33
2025-07-28 NP VCGAX - Growth & Income Fund 2.845 14,86 479 18,02
2025-07-28 NP VCULX - Growth Fund 1.057 15,52 178 18,79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46.677 13,08 8 33,33
2025-08-14 13F Aprio Wealth Management, LLC 1.579 5,06 272 17,24
2025-08-13 13F MIG Capital, LLC 14.324 308,67 2.469 354,51
2025-07-15 13F Norden Group Llc 3.280 15,29 565 28,41
2025-07-17 13F V-Square Quantitative Management LLC 2.935 8,46 506 20,53
2025-08-14 13F ICONIQ Capital, LLC 1.564 270
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 267 118,85 41 78,26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.075 31,58 181 35,34
2025-08-08 13F Tortoise Investment Management, LLC 19 26,67 3 50,00
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 71.680 3,70 12.353 15,34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 20.371.808 0,29 3.511 11,53
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 45.361 1,99 7.818 13,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.729 4,84 470 16,63
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 19.300 50,78 3.249 55,11
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 41.206 13,54 6.936 16,79
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11.024 3,11 1.900 14,67
2025-07-14 13F Avanza Fonder AB 6.330 1.091
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.740 5,05 1.679 16,85
2025-08-15 13F Kestra Advisory Services, LLC 3.794 71,29 654 90,38
2025-08-18 13F Wolverine Trading, Llc 2.126 9,31 360 19,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 8,51 8 -22,22
2025-08-13 13F New York State Common Retirement Fund 220.460 7,54 38 19,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 216 9,64 37 23,33
2025-07-24 13F IFP Advisors, Inc 129 98,46 22 69,23
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 8 14,29 1 0,00
2025-08-13 13F GeoWealth Management, LLC 106 18
2025-07-21 13F Cromwell Holdings LLC 307 3,02 53 13,04
2025-07-23 13F Shell Asset Management Co 14.214 89,39 2 100,00
2025-07-31 13F Leeward Investments, LLC - MA 78.488 7,47 13.527 19,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.739 97,62 644 119,80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 932 23,28 161 36,75
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4.999 3,07 862 14,65
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.788 41,95 4.100 57,90
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 5.673 13,46 879 -9,10
2025-08-14 13F/A Skopos Labs, Inc. 747 70,16 129 88,24
2025-07-16 13F/A CX Institutional 795 2,45 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1.860 93,75 315 100,64
2025-08-07 13F Kempen Capital Management N.v. 1.020.419 1,34 175.859 12,72
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.814 5,90 313 17,74
2025-08-14 13F Sea Cliff Partners Management, LP 131.000 8,26 22.577 20,42
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63.356 0,40 10.919 11,67
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 454.362 0,49 78.305 11,77
2025-08-14 13F Toronto Dominion Bank 50.764 14,76 8.749 27,65
2025-08-12 13F Dimensional Fund Advisors Lp 579.335 11,34 99.832 23,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -674 -31,15 -116 -23,18
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 101.541 2,21 17.500 13,69
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 22.308 2,01 3.845 13,46
2025-08-14 13F Summit Trail Advisors, Llc 7.451 1.284
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1,61 11 11,11
2025-08-08 13F Crossmark Global Holdings, Inc. 8.219 8,53 1.416 20,72
2025-08-12 13F SRS Capital Advisors, Inc. 199 27,56 34 41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.667 5,50 460 17,39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 11,11
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.566 1,38 442 12,76
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 222.933 0,70 37.524 3,59
2025-08-14 13F Horizon Investments, LLC 1.913 10,26 330 22,76
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.612 24,74 440 28,36
2025-08-12 13F Manchester Capital Management LLC 892 14,80 154 27,50
2025-08-13 13F Rsm Us Wealth Management Llc 1.726 297
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.108 149,88 708 178,35
2025-08-12 13F APG Asset Management N.V. 169.035 0,47 24.817 2,83
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.106 5,25 345 -14,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 824.012 3,49 142.010 15,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 18.552 2,06 3.197 13,53
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 68.950 1,02 11.606 3,91
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 125.057 51,06 21.552 68,02
2025-07-11 13F Global X Japan Co., Ltd. 10 2
2025-08-04 13F Pinnacle Associates Ltd 1.195 206
2025-07-14 13F Sowell Financial Services LLC 3.182 1,02 548 12,30
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 953.526 1,57 164.331 12,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 432 4,85 74 17,46
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 67 6,35 10 -16,67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 96.451 14.947
2025-08-14 13F Colony Group, LLC 1.219 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.933 94,31 1.195 116,30
2025-08-08 13F Mv Capital Management, Inc. 51 2,00 9 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 71.243 22,41 12.278 36,17
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 78
2025-08-13 13F Arizona State Retirement System 35.138 1,01 6.056 12,34
2025-08-01 13F Advisory Alpha, LLC 2.086 8,70 360 20,88
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 214.364 7,74 36.943 19,83
2025-06-26 NP SEG Partners Long/Short Equity Fund 4.417 685
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9.900 1.706
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-08 13F Hartland & Co., LLC 92 360,00 16 400,00
2025-07-17 13F Delta Capital Management Llc 1.170 0
2025-08-14 13F Prestige Wealth Management Group LLC 11 266,67 2
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 173.176 8,87 29.149 11,99
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37.337 111,78 6.285 117,89
2025-06-27 NP YOKE - Yoke Core ETF 842 130
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 25.500 70,00 4 100,00
2025-08-14 13F Mml Investors Services, Llc 4.391 80,18 1
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 704 51,07 121 68,06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.718 0,90 576 -19,10
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 662 6,26 114 18,75
2025-08-14 13F Wellington Management Group Llp 3.025.866 27,62 521.478 41,94
2025-07-09 13F Baron Wealth Management LLC 1.243 214
2025-07-16 13F Signaturefd, Llc 1.693 47,86 292 64,41
2025-07-31 13F Asset Management One Co., Ltd. 54.511 11,90 9.394 24,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.260 5,05 907 16,90
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.584 33,74 2.118 37,62
2025-08-14 13F Select Equity Group, L.P. 775.077 26,66 133.577 40,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.622 155,84 280 142,61
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4.500 177,95 776 210,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.778 78,04 585 42,68
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 9,97 56 -11,29
2025-08-12 13F Swiss National Bank 364.200 7,31 62.766 19,35
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.203 12,11 651 -5,52
2025-08-13 13F Congress Wealth Management LLC / DE / 28.797 3,65 4.963 15,26
2025-08-14 13F Granahan Investment Management Inc/ma 42.662 110,17 7.352 133,77
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.098 10,72 521 14,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.301 1,22 1.286 -18,92
2025-07-25 13F Apollon Wealth Management, LLC 2.038 45,16 351 61,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 117.891 40,80 20.317 56,60
2025-08-12 13F Prudential Plc 17.501 102,37 3.016 125,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60.626 -17,71 -10.448 -8,47
2025-08-12 13F Clearbridge Investments, LLC 328.759 68,70 56.658 87,64
2025-08-07 13F Hughes Financial Services, LLC 22 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.486 5,09 230 -15,75
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.231 7,60 212 19,77
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 208 4,52 35 9,38
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7.075 5,41 1.219 17,21
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 2.207 1,94 342 -18,18
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 415.174 3,86 71.551 15,52
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 27.104 16,69 4.671 9,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 18
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.743 10,55 3.215 -11,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.675 21,27 724 -2,82
2025-08-14 13F Maven Securities LTD 1.804 311
2025-08-14 13F Maven Securities LTD Put 3.300 569
2025-08-08 13F Creative Planning 14.326 69,24 2.469 88,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 709 3,96 122 16,19
2025-07-09 13F Silverberg Bernstein Capital Management LLC 64.388 27,99 11.097 42,35
2025-07-23 13F Sachetta, LLC 29 5
2025-08-14 13F GWM Advisors LLC 168 3,07 29 12,00
2025-07-15 13F Unified Investment Management 4.401 19,59 758 32,98
2025-08-14 13F Rafferty Asset Management, LLC 39.173 21,29 6.751 34,91
2025-08-14 13F Hrt Financial Lp 23.883 4
2025-08-14 13F Circle Wealth Management, LLC 1.312 226
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.524 117,08 780 141,93
2025-07-23 13F Maryland State Retirement & Pension System 5.796 4,75 999 16,45
2025-08-29 13F Total Investment Management Inc 3 1
2025-08-14 13F HighVista Strategies LLC 10.122 0,41 1.744 11,65
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.187 8,44 705 11,57
2025-08-14 13F Numerai GP LLC 7.663 1.321
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Aqr Capital Management Llc 14.995 4,11 2.572 16,59
2025-07-10 13F YHB Investment Advisors, Inc. 1.954 26,55 337 40,59
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 3.850.797 6,74 663.646 18,72
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 74.425 2,94 11.534 -17,55
2025-07-16 13F Dakota Wealth Management 29.696 28,17 5.118 42,53
2025-08-15 13F Tower Research Capital LLC (TRC) 7.569 267,78 1.304 315,29
2025-08-13 13F Natixis Advisors, L.p. 109.122 54,58 19 80,00
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 265.972 1,28 41.218 -18,88
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 16.945 221,84 2.920 258,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118.768 1,20 20.468 12,56
2025-07-10 13F Bright Rock Capital Management, Llc 12.500 2.154
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 684 97,69 118 120,75
2025-08-08 13F SBI Securities Co., Ltd. 125 1,63 22 10,53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 375 47,64 65 64,10
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 1.037 24,49 179 37,98
2025-07-25 13F Sequoia Financial Advisors, LLC 2.251 11,77 388 24,04
2025-08-25 13F/A Neuberger Berman Group LLC 9.542 6,64 1.644 18,61
2025-08-11 13F Vanguard Group Inc 14.748.971 2,91 2.541.838 14,46
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 10.946 7,78 1.886 19,90
2025-08-18 13F/A Hudson Bay Capital Management LP 2.009 346
2025-08-27 NP VISGX - Vanguard Small-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 1.628.626 1,84 280.677 13,27
2025-08-12 13F Charles Schwab Investment Management Inc 877.742 1,47 151.270 12,86
2025-07-08 13F Parallel Advisors, LLC 1.118 2,47 193 13,61
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 25.093 9,11 4.224 12,25
2025-07-28 13F BRYN MAWR TRUST Co 30.285 3,30 5.219 14,91
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 31.112 8,34 4.821 -13,23
2025-07-25 13F Verdence Capital Advisors LLC 4.170 67,07 719 86,01
2025-07-30 13F Capital Investment Services of America, Inc. 190.899 0,56 32.900 11,84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.080 18,68 186 31,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.613 16,98 1.113 20,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 158 1,94 27 12,50
2025-08-07 13F Gryphon Financial Partners LLC 1.686 291
2025-08-01 13F Logan Capital Management Inc 5.292 0,84 912 12,18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 58.873 11,30 10.146 23,79
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 55.049 8.531
2025-05-15 13F Texas Permanent School Fund 12.755 1.977
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.425 90,00 246 111,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.142 247,95 541 229,88
2025-07-18 13F O'ROURKE & COMPANY, Inc 1.496 258
2025-08-13 13F Bare Financial Services, Inc 24 500,00 4
2025-07-28 13F Td Asset Management Inc 570.326 5,14 98.290 16,93
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 7.884 6,02 1.327 9,13
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 1.518.002 0,89 255.510 3,79
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.912 17,44 296 -5,73
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 18.155 6,27 3.056 9,30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.740 12,32 798 15,51
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 88.808 5,93 14.948 8,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 31.940 5.505
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 369 64
2025-07-09 13F Czech National Bank 29.319 6,09 5.053 17,98
2025-08-11 13F Empowered Funds, LLC 2.582 3,36 445 14,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 5
2025-08-14 13F Wahed Invest LLC 3.242 5,19 559 16,98
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 165.186 11,91 28.468 24,47
2025-08-13 13F Northern Trust Corp 1.345.227 2,97 231.836 14,53
2025-05-05 13F Lindbrook Capital, Llc 362 66,06 56 40,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 40,00 5 25,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.237 3,35 11.149 6,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 388 1,04 67 11,86
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-07-23 13F Wormser Freres Gestion 52.445 0,39 9.036 11,35
2025-07-15 13F Covea Finance 33.000 29,41 5.687 43,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 4.054 2,71 853 48,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.355 98,07 406 120,11
2025-08-01 13F Envestnet Asset Management Inc 66.695 9,29 11.494 21,55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 53.186 0,98 9.166 12,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.088 6,88 169 -14,29
2025-08-13 13F Pictet Asset Management Holding SA 2.894.119 0,62 498.752 11,91
2025-08-14 13F Permanens Capital L.P. 3.027 63,09 522 81,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 100,00 5 100,00
2025-08-07 13F ProShare Advisors LLC 34.843 4,10 6.005 15,77
2025-08-12 13F Elo Mutual Pension Insurance Co 11.322 1.951
2025-08-04 13F Simon Quick Advisors, Llc 1.363 235
2025-08-08 13F Avantax Advisory Services, Inc. 1.694 292
2025-07-17 13F HB Wealth Management, LLC 2.970 26,71 512 40,77
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 7,41 9 -20,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.485 1,71 230 -18,44
2025-08-14 13F Laurion Capital Management LP 2.009 346
2025-07-29 13F DeDora Capital, Inc. 1.287 222
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 159 0,63 27 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 281 0,36 48 11,63
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 285.978 10,49 44.318 -11,50
2025-08-06 13F Penserra Capital Management LLC 653 12,78 0
2025-08-08 13F Geode Capital Management, Llc 3.415.785 8,43 586.438 20,51
2025-08-08 13F Abn Amro Investment Solutions 12.811 0,34 2.208 11,58
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 64.913 1,13 10.060 -19,00
2025-08-13 13F Victory Capital Management Inc 87.473 20,44 15.075 33,96
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 306.496 53,98 47.492 29,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 33.244 33,27 6 66,67
2025-08-05 13F Bank of New York Mellon Corp 721.889 0,09 124.410 11,33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.090 4,45 360 16,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1.588 64,39 274 83,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.833 8,08 309 11,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 352 1.203,70 55 980,00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.780 1,94 996 13,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 224.609 49,80 38.709 66,62
2025-07-17 13F Campbell Newman Asset Management Inc 12.098 7,07 2.085 19,09
2025-08-14 13F Janus Henderson Group Plc 2.742.959 26,57 472.717 40,92
2025-08-14 13F UBS Group AG Call 200 34
2025-08-11 13F Renaissance Group Llc 193.054 1,00 33.271 12,34
2025-08-14 13F UBS Group AG 511.174 2,42 88.096 13,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.535 7,79 265 20,00
2025-07-24 13F Standard Life Aberdeen plc 100.811 14,83 17.374 29,03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.946 20,23 1.337 23,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23.193 112,33 3.997 136,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.080 2,75 2.599 14,25
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 213.528 43,06 36.799 59,12
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.201 9,36 1.587 18,98
2025-08-14 13F Banque Transatlantique SA 10.750 1.854
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 702 0,86 121 12,15
2025-07-29 NP EBI - Longview Advantage ETF 228 38
2025-08-04 13F Atria Investments Llc 5.614 23,38 967 37,16
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 61.307 5,33 10.566 17,14
2025-07-29 13F Bellecapital International Ltd. 1.604 4,29 276 15,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89.368 81,54 13.849 45,41
2025-07-09 13F Fiduciary Alliance LLC 4.464 30,34 769 45,09
2025-08-14 13F Millennium Management Llc 72.321 97,91 12.464 120,12
2025-07-23 13F Equitable Trust Co 3.969 58,13 684 76,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 47.257 15,92 8.125 28,64
2025-07-16 13F Congress Asset Management Co /ma 129.358 6,10 22.294 18,01
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.962 22,85 1.372 36,65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 98 20,99 17 33,33
Other Listings
GB:0ACE
MX:PTC
US:PTC 213,90 USD
DE:PMTA 182,25 €
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