BSY - Bentley Systems, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bentley Systems, Incorporated
US ˙ NasdaqGS ˙ US08265T2087

Mga Batayang Estadistika
Pemilik Institusional 819 total, 779 long only, 32 short only, 8 long/short - change of 3.54% MRQ
Alokasi Portofolio Rata-rata 0.1804 % - change of 9.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 147,924,187 - 50.64% (ex 13D/G) - change of 9.32MM shares 6.72% MRQ
Nilai Institusional (Jangka Panjang) $ 7,637,278 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bentley Systems, Incorporated (US:BSY) memiliki 819 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 148,485,599 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Swedbank AB, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Pictet Asset Management Holding SA, State Street Corp, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

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

The share price as of September 5, 2025 is 53.80 / share. Previously, on September 9, 2024, the share price was 46.34 / share. This represents an increase of 16.10% over that period.

BSY / Bentley Systems, Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

BSY / Bentley Systems, Incorporated Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A Gregory S. Bentley 2009 Gift Trust 14,673,303 13,335,473 -9.12 4.60
2025-04-24 13G/A Bentley Corinne Patricia 35,158,130 46,581,514 32.49 16.00 29.03
2025-02-05 13G/A BlackRock, Inc. 15,143,110 13,861,747 -8.46 4.80 -9.43
2025-02-05 13G/A BENTLEY RICHARD P. 70,579,476 69,809,155 -1.09 62.80 -1.26
2024-11-13 13G KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 16,149,500 5.56
2024-11-12 13G/A VANGUARD GROUP INC 17,345,674 17,345,674 0.00 5.96 0.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Huntington National Bank 241 -13.62 13 30.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 73 0.00 3 50.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 595 37.73 32 100.00
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 286,976 0.35 13,697 9.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 33,330 11.83 1,799 53.41
2025-08-05 13F Plato Investment Management Ltd 9,626 0.07 518 35.34
2025-08-08 13F SBI Securities Co., Ltd. 28 12.00 2
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 161.82 -417 189.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 252 14
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 763,199 5.31 41,190 44.47
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,295 34.36 286 39.02
2025-08-11 13F Aptus Capital Advisors, LLC 4,721 -21.77 255 7.17
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -378 -20
2025-08-14 13F Two Sigma Investments, Lp 71,759 -72.09 3,873 -61.72
2025-07-24 13F Us Bancorp \de\ 6,159 -5.94 333 29.18
2025-07-29 13F Fundamentun, Llc 3,715 200
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,420 -0.00 -93 22.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-08-13 13F Cary Street Partners Financial Llc 943 51
2025-08-06 13F Agf Management Ltd 109,983 7.36 5,936 47.27
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 41,003 11.39 1,763 2.86
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Mirova 265,763 51.35 14,343 107.66
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 334,382 3.40 18,047 41.86
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 148,681 100.49 6,392 85.14
2025-07-15 13F Fifth Third Bancorp 751 -10.91 41 21.21
2025-08-13 13F Mirabella Financial Services Llp 20,400 -72.02 1,101 -62.72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,653 11.36 2,248 52.82
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 199,802 8,589
2025-08-14 13F Bank Of America Corp /de/ 1,314,531 109.73 70,945 187.74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,179 121.62 56 143.48
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,056 47.08 45 36.36
2025-08-08 13F Mv Capital Management, Inc. 24 1
2025-08-14 13F Diversify Wealth Management, Llc 21,252 6.82 1,113 29.60
2025-07-15 13F SJS Investment Consulting Inc. 11 -21.43 1
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 72,218 0.49 3,447 9.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -635 68.44 -27 58.82
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,025 -3.29 3,887 32.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,996 -11.14 324 21.89
2025-08-13 13F Amundi 166,671 38.19 9,014 85.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 164,255 41.68 8,865 94.39
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,902 125
2025-08-14 13F Mariner, LLC 27,235 21.29 1,470 66.36
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 42,500 0.00 2,294 37.22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 177 33.33
2025-07-29 NP PTL - Inspire 500 ETF 7,834 16.47 374 26.44
2025-08-14 13F CoreCap Advisors, LLC 130 51.16 7 133.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 55,999 0.00 2,673 8.71
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 3,965 214
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,419 0
2025-08-06 13F Commonwealth Equity Services, Llc 15,004 -29.74 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 75,387 0.00 3,241 -7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,883 0.00 156 37.17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 136,337 -47.29 7,358 -27.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 942 3.52 51 42.86
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 175,018 9,446
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 350 0.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,252 4.39 1
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,100 0.00 243 8.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 0.00 56 -8.33
2025-07-28 13F Td Asset Management Inc 13,646 -2.35 736 34.06
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-13 13F Ecofi Investissements Sa 101,200 -20.88 5,438 26.44
2025-08-13 13F Pictet Asset Management Holding SA 3,692,177 -5.20 199,267 30.06
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -36.10 -108 -13.01
2025-08-29 NP STRV - Strive 500 ETF 3,300 4.66 178 43.55
2025-08-13 13F Colonial Trust Co / SC 2,128 0.00 115 37.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,758 -13.29 -904 18.95
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 517 22.51 28 68.75
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 77,047 4,158
2025-08-08 13F Tobam 740 -27.95 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,009 0.00 48 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,300 0.00 1,527 37.20
2025-08-28 NP QCSTRX - Stock Account Class R1 1,193 0.00 64 39.13
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 16,327 2.08 702 -5.78
2025-08-14 13F T. Rowe Price Investment Management, Inc. 205,700 11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8,495 -11.05 405 -3.34
2025-08-14 13F Empire Life Investments Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 25,125 -1.75 1,356 34.69
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 56,285 -2.21 3,038 34.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,447 -15.09 132 15.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 574 4.55 31 42.86
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,500 -23.78 64 -29.67
2025-08-12 13F Prudential Plc 6,214 0.00 335 37.30
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 39,100 6.25 2,110 45.82
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 12,714 6.66 547 -1.44
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,422 0.00 77 38.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,856 -4.65 5,926 -11.95
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 239 13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,211 0.30 40,103 9.05
2025-08-13 13F StoneX Group Inc. 45,180 -13.42 2,438 18.81
2025-08-14 13F D. E. Shaw & Co., Inc. 225,177 -75.29 12,153 -66.11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,175 -3.91 3,571 31.82
2025-08-14 13F Sei Investments Co 256,520 28.80 13,845 76.72
2025-08-13 13F Townsquare Capital Llc 8,298 -91.29 448 -88.08
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -648 -35
2025-08-15 13F Concentric Capital Strategies, LP 142,064 7,667
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,059 -56.73 -1,083 -40.65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 75,188 -22.25 2,958 -34.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 817 0.00 44 37.50
2025-08-14 13F Utah Retirement Systems 8,320 12.43 449 54.30
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,424 145.67 1,804 160.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 121 -8.33 7 20.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,329 2.15 72 39.22
2025-08-13 13F MetLife Investment Management, LLC 9,787 13.58 528 56.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,780 -0.00 -258 36.70
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 146,056 153.53 6,279 134.17
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33,230 22.03 1,793 67.41
2025-04-29 13F DT Investment Partners, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 113,682 12.86 6,135 54.85
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 2,377,683 4.69 113,487 13.83
2025-08-14 13F Axa S.a. 1,545,265 -1.03 83,398 35.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,456 -34.83 4,882 -10.60
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 262,228 84.73 11,273 70.62
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 3,403 -21.39 184 7.65
2025-07-21 13F Ameriflex Group, Inc. 1,612 0.12 85 33.33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551 -15.00 110 -21.58
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,115 -8.95 -1,517 24.96
2025-07-30 13F DekaBank Deutsche Girozentrale 540,732 0.02 29 38.10
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F/A Barclays Plc 351,589 20.67 19 63.64
2025-08-04 13F Assetmark, Inc 728 682.80 39 1,200.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 71 4
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 23,375 16.82 1,005 7.84
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,554 84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 19.32 27 62.50
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,186 0.00 1
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,396 0.00 75 38.89
2025-08-08 13F Avantax Advisory Services, Inc. 9,100 -5.22 491 30.24
2025-08-13 13F PineBridge Investments, L.P. 44,782 2,417
2025-08-14 13F Treasurer of the State of North Carolina 73,525 14.67 4 50.00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,398 -2.51 783 5.96
2025-07-30 13F Gulf International Bank (UK) Ltd 7,916 -2.15 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,722 8.14 10,535 17.58
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 30,000 0.00 1,619 37.20
2025-08-14 13F Cache Advisors, LLC 6,279 0.00 339 36.84
2025-08-13 13F Brown Advisory Inc 3,922 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 28,250 248.21 1,214 222.02
2025-07-17 13F Park Place Capital Corp 193 -33.68 10 -9.09
2025-08-08 13F Geode Capital Management, Llc 3,230,547 5.04 173,877 44.01
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,923 -11.83 104 1.98
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,509 243
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 173,337 5.99 8,273 15.24
2025-08-13 13F Groupama Asset Managment 21,253 0.39 1,119 33.10
2025-08-01 13F Bessemer Group Inc 1,951,363 3.62 105 41.89
2025-08-15 13F Morgan Stanley 4,164,494 223.42 224,758 343.69
2025-07-28 13F BRYN MAWR TRUST Co 386 0.00 21 33.33
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 74,287 -5.83 4,009 29.20
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 72,575 0.00 3,120 -7.67
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 594,614 -4.84 32,091 30.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,329 19.34 3,040 63.79
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 37,711 -22.72 2,035 6.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -322 -95.43 -15 -95.15
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 44,516 2,403
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 211,787 21.96 9,859 17.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 17,240 48.15 741 36.97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,383 11.12 833 2.59
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,919 -2.44 1,291 33.82
2025-07-17 13F Wolff Wiese Magana Llc 127 0.00 7 50.00
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,633 0.00 3,208 -7.66
2025-08-13 13F Jump Financial, LLC 14,337 69.21 774 132.13
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 3,163 0.00 171 37.10
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10,906 589
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -102,229 0.64 -5,517 38.06
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 151,252 0.07 8,163 37.29
2025-08-14 13F Balyasny Asset Management Llc Call 50,000 2,698
2025-08-12 13F Nuveen, LLC 346,658 14.60 18,709 57.22
2025-08-14 13F Balyasny Asset Management Llc 152,670 6.87 8,240 46.60
2025-07-28 13F Generali Asset Management SPA SGR 26,920 -22.16 1,453 6.76
2025-08-11 13F Citigroup Inc 535,484 63.76 28,900 124.68
2025-08-14 13F Summit Trail Advisors, Llc 10,721 579
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,153 45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51,438 20.81 2,776 65.83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,166 8.68 117 48.72
2025-08-13 13F Ostrum Asset Management 1,000 -60.10 54 -45.92
2025-08-01 13F Teacher Retirement System Of Texas 24,350 4.17 1,314 42.98
2025-08-11 13F Brown Brothers Harriman & Co 1,178 -49.25 64 -30.77
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-15 13F Norden Group Llc 5,270 -3.29 284 32.71
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 11 0
2025-05-14 13F Credit Agricole S A 7,303 0.04 287 -15.59
2025-07-25 13F Cwm, Llc 45,793 19.21 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,815 0.00 152 37.27
2025-07-29 13F Activest Wealth Management 3 -94.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
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 4,694,800 -6.79 253,378 27.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 25,933 -7.21 1,400 27.30
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15,000 -40.00 810 -17.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,815 126.44 278 147.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,683 11.07 416 2.72
2025-08-13 13F Vega Investment Solutions 832 -43.63 45 -24.14
2025-08-13 13F First Trust Advisors Lp 160,644 97.45 8,670 170.91
2025-08-13 13F ExodusPoint Capital Management, LP 49,091 -87.11 3 -85.71
2025-07-16 13F Stephenson National Bank & Trust 940 -32.42 51 -7.41
2025-08-06 13F First Horizon Advisors, Inc. 1,239 60.49 67 120.00
2025-07-17 13F LVW Advisors, LLC 19,264 -8.42 1,040 25.63
2025-07-31 13F State of New Jersey Common Pension Fund D 49,170 0.00 2,654 37.18
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2,152 0.00 116 38.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,772 0.00 204 37.16
2025-07-18 13F La Banque Postale Asset Management SA 266,326 -19.19 14,374 10.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,319 -16.54 315 -23.04
2025-07-21 13F Lecap Asset Management Ltd 6,013 -85.33 325 -79.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,486 0.18 262 8.75
2025-07-24 13F Blair William & Co/il 19,245 6.16 1,039 45.58
2025-07-25 13F Johnson Investment Counsel Inc 68,381 -14.27 3,691 17.63
2025-08-05 13F Bank of New York Mellon Corp 3,062,057 207.64 165,259 322.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 355 53.68 19 111.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,837 207
2025-08-13 13F Groupe la Francaise 37,776 -1.84 2,030 30.65
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,106 -8.91 4,593 24.98
2025-08-19 13F State of Wyoming 5,254 284
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,350 127
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,625 29.07 88 77.55
2025-08-27 13F/A Squarepoint Ops LLC 19,366 -35.45 1,045 -11.44
2025-07-11 13F Cooper Investors Pty Ltd 367,537 203.43 19,836 316.26
2025-08-07 13F Sierra Ocean, Llc 51 3
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 519,005 27.93 28,011 75.50
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 13,322 -3.64 719 32.23
2025-08-14 13F Engineers Gate Manager LP 29,482 -62.94 1,591 -49.15
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 32,809 1.51 1,410 -6.25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37,377 6.23 1,607 -1.89
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31,716 1,248
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
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 50,027 0.00 2,151 -7.65
2025-08-13 13F Victory Capital Management Inc 102,037 -23.93 5,507 4.36
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,757 -20.73 90,603 8.75
2025-08-28 NP STFGX - State Farm Growth Fund 73,100 -31.55 3,945 -20.89
2025-08-14 13F Man Group plc 76,381 -45.72 4,122 -25.53
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F FIL Ltd 6,892 46.86 372 101.63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 75,812 2.00 4,092 39.91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,724 201
2025-08-14 13F California State Teachers Retirement System 218,813 14.41 11,809 56.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 7,781 420
2025-08-13 13F Fisher Asset Management, LLC 140,833 -12.25 7,601 20.37
2025-08-14 13F Nekton Capital Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 30,682 1,656
2025-08-14 13F Cibc World Markets Corp 6,678 -8.21 360 25.87
2025-08-12 13F CIBC Private Wealth Group, LLC 2,904 125.99 157 218.37
2025-06-17 NP CFGRX - The Growth Fund Shares 44,755 6.55 1,924 -1.59
2025-08-12 13F Trexquant Investment LP 11,082 -76.71 598 -68.04
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 9,702 0.00 417 -7.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,100 0.00 59 37.21
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -12,000 -13.04 -573 -5.45
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 54,370 3.04 2,337 -4.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,448 7.25 186 47.62
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 6,537 1.87 281 -5.70
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 24,400 1,284
2025-08-18 13F Wolverine Trading, Llc Put 14,100 742
2025-08-12 13F Landscape Capital Management, L.l.c. 20,096 1,085
2025-08-18 13F Wolverine Trading, Llc 4,884 257
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 11,751 -17.87 505 -24.17
2025-08-07 13F CENTRAL TRUST Co 95 5
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,756 -6.69 311 28.10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 208 -12.24 11 22.22
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 857
2025-08-14 13F Wellington Management Group Llp 13,109 707
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 485,400 7.96 26,197 48.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,668 40.51 684 92.94
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 6,258 11.17 269 2.67
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,130 -0.00 -61 36.36
2025-07-07 13F Versant Capital Management, Inc 51 27.50 3 100.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 48,652 -11.32 2,322 -3.57
2025-08-14 13F Two Sigma Advisers, Lp 25,000 -88.16 1,349 -83.75
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 0.00 21 -4.55
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 129,981 25.70 5,113 5.88
2025-07-24 13F Ronald Blue Trust, Inc. 1,305 19.29 70 62.79
2025-08-12 13F Global Retirement Partners, LLC 1,239 -40.35 67 -31.25
2025-07-25 13F Hemington Wealth Management 182 59.65 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57,189 15.15 3,086 58.01
2025-08-14 13F Group One Trading, L.p. 9,345 504
2025-08-13 13F Hsbc Holdings Plc 71,473 30.07 3,850 79.40
2025-08-14 13F Group One Trading, L.p. Put 17,700 955
2025-08-14 13F Group One Trading, L.p. Call 68,500 3,697
2025-08-25 13F/A Neuberger Berman Group LLC 194,341 0.08 10,489 37.30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 916 0.00 49 36.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Kestra Advisory Services, LLC 7,222 -4.12 390 31.42
2025-08-18 13F N.E.W. Advisory Services LLC 329 0.00 18 41.67
2025-07-25 13F Concurrent Investment Advisors, LLC 125,669 -10.66 6,782 22.57
2025-07-18 13F Impact Capital Partners LLC 16,499 -2.30 890 34.04
2025-08-11 13F NewEdge Wealth, LLC 128,105 -1.12 6,856 34.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,699 0.00 1,117 37.22
2025-08-14 13F Royal Bank Of Canada 1,213,325 96.70 65,484 169.86
2025-08-07 13F Legacy Advisors, LLC 10,458 -94.60 194 -97.47
2025-08-11 13F WPG Advisers, LLC 123 0.00 7 50.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,260 6.83 537 16.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 288 -42.86 16 -21.05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,617 4.44 499 -3.48
2025-08-12 13F Edmond De Rothschild Holding S.a. 228 0.00 12 50.00
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,981 -0.51 275 -16.21
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,585 -36.46 895 -12.77
2025-08-14 13F Susquehanna International Group, Llp 490,493 -32.55 26,472 -7.46
2025-08-14 13F Susquehanna International Group, Llp Put 34,300 1,851
2025-08-14 13F Susquehanna International Group, Llp Call 490,500 402.56 26,472 589.55
2025-08-14 13F Jane Street Group, Llc 349,451 -38.43 18,860 -15.54
2025-07-23 NP CFMCX - Column Mid Cap Fund 104,231 1.79 4,975 10.66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,358 660
2025-08-07 13F Allworth Financial LP 702 37.65 38 68.18
2025-08-08 13F EagleClaw Capital Managment, LLC 6,275 0.00 339 37.40
2025-08-14 13F Jane Street Group, Llc Call 72,700 44.53 3,924 98.33
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 21,036 -16.91 904 -23.26
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45,715 2.86 1,965 -4.98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 12,255 661
2025-08-14 13F Millennium Management Llc 155,591 -90.45 8,397 -86.90
2025-08-14 13F Aureus Asset Management, LLC 6,283 0.00 339 37.25
2025-07-23 13F Klp Kapitalforvaltning As 66,400 30.97 3,584 79.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 136,475 21.29 7,366 66.40
2025-07-09 13F Thrive Wealth Management, LLC 8,101 4.06 437 42.81
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 310,590 16,763
2025-07-11 13F Assenagon Asset Management S.A. 10,938 590
2025-07-17 13F Genesis Private Wealth, Llc 3,763 203
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,497 -0.55 10,081 -8.15
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,711 54.40 8,134 111.85
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 60,110 -20.63 2,869 -13.69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 77,125 65.35 4,162 126.94
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 40 -72.97 2 -83.33
2025-08-11 13F Bellwether Advisors, LLC 468 25
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 24,140 50.24 1,303 106.01
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,131 1,022.89 285 996.15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6,386 32.38 -345 82.01
2025-07-21 13F ASR Vermogensbeheer N.V. 7,363 -0.50 397 36.43
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 1,300 70
2025-08-12 13F Dimensional Fund Advisors Lp 994,235 6.38 53,644 45.89
2025-07-10 13F Bright Rock Capital Management, Llc 50,000 0.00 2,698 37.16
2025-07-16 13F Signaturefd, Llc 3,660 26.21 198 72.81
2025-08-08 13F Pnc Financial Services Group, Inc. 1,737 42.14 94 93.75
2025-07-24 13F Standard Life Aberdeen plc 3,724 201
2025-08-12 13F Gitterman Wealth Management, LLC 2,131 115
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,874 6.78 89 15.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 649 0.00 35 40.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,032,333 -0.35 55,715 36.71
2025-07-31 13F Wealthfront Advisers Llc 10,993 14.82 593 57.71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,216 3.42 535 12.39
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 12,634 1.51 543 -6.22
2025-08-06 13F Andra AP-fonden 1,100 59
2025-08-06 13F Stone House Investment Management, LLC 180 10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 837 0.00 40 8.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,145 6.89 925 46.59
2025-08-01 13F Envestnet Asset Management Inc 902,984 -5.33 48,734 29.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83,775 14.24 3,601 5.51
2025-08-14 13F Gotham Asset Management, LLC 80,965 51.46 4,370 107.75
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,145 92
2025-07-11 13F/A Umb Bank N A/mo 9 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 74 -8.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 5.88 29 -3.33
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 153,735 2.47 7,338 11.40
2025-08-18 13F Geneos Wealth Management Inc. 638 -4.49 34 30.77
2025-07-18 13F Truist Financial Corp 151,254 -2.18 8,163 34.19
2025-08-14 13F Citadel Advisors Llc 205,583 118.42 11,095 199.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,857 14.30 694 56.79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 117 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc Call 44,600 -18.61 2,407 11.69
2025-08-14 13F Citadel Advisors Llc Put 88,200 5,412.50 4,760 7,577.42
2025-08-12 13F Ensign Peak Advisors, Inc 63,488 -26.55 3,426 0.76
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 29,722 -4.60 1,604 30.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,312 12.89 1,647 4.31
2025-08-13 13F Marshall Wace, Llp 553,489 915.39 29,872 1,293.24
2025-08-14 13F Alliancebernstein L.p. 74,415 0.53 4,016 37.91
2025-08-14 13F Wells Fargo & Company/mn 2,295,907 -5.57 123,910 29.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0.00 13 33.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,002 0.00 48 9.30
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 -25.71 1 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 45,472 42.23 1,955 31.32
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 1,787,176 -10.75 96,454 22.43
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,235 4.66 67 43.48
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 15,996 39.50 702 23.81
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 2,120 463.83 114 714.29
2025-08-12 13F Ci Investments Inc. 5,106 -5.27 0
2025-07-15 13F Covea Finance 67,100 81.35 3,621 148.87
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,200 0.00 65 36.17
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 69,122 463.25 3,731 673.86
2025-07-23 13F Shell Asset Management Co 5,175 0
2025-08-05 13F Montanaro Asset Management Ltd 436,900 41.28 23,579 93.83
2025-08-14 13F Holocene Advisors, LP 110,551 -42.48 5,966 -21.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,853 28.61 553 18.71
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,097 2.59 19,478 11.54
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 12,990 219.56 558 195.24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,069 0.00 112 37.04
2025-08-14 13F Peak6 Llc Call 23,900 1,290
2025-08-04 13F Yorktown Management & Research Co Inc 6,100 0.00 329 37.66
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 212 -70.06 10 -67.74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,066 -21.58 867 7.70
2025-08-14 13F Peak6 Llc 4,757 257
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 448,845 14.53 24,224 57.13
2025-08-14 13F Peak6 Llc Put 35,300 1,905
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16,644 898
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,131 59.39 92 46.77
2025-08-07 13F Aviva Plc 39,932 2.21 2,155 40.30
2025-08-08 13F Fiera Capital Corp 1,186,155 27.82 64,017 75.36
2025-08-08 13F Abn Amro Investment Solutions 24,097 0.00 1,301 37.28
2025-08-12 13F WealthTrak Capital Management LLC 30 0.00 2 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,137 0.40 1,425 -7.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,155 18.20 3,247 62.14
2025-08-05 13F Machina Capital S.a.s. 7,363 -54.87 397 -38.07
2025-08-14 13F Mercer Global Advisors Inc /adv 4,460 241
2025-07-21 13F Copeland Capital Management, LLC 603,527 -5.00 32,572 30.33
2025-08-13 13F BLI - Banque de Luxembourg Investments 349,100 -5.39 18,372 25.65
2025-08-08 13F Vestcor Inc 4,091 100.34 0
2025-08-14 13F Voya Investment Management Llc 191,009 3.76 10,309 42.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,900 0.00 157 36.84
2025-07-25 13F JustInvest LLC 25,178 32.22 1,359 81.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,070 55.07 51 70.00
2025-08-12 13F BlackRock, Inc. 18,278,533 31.64 986,492 80.59
2025-07-11 13F Farther Finance Advisors, LLC 934 -2.40 50 31.58
2025-07-16 13F Banque Pictet & Cie Sa 7,917 -6.27 427 28.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,771 0.00 473 37.10
2025-07-31 13F Azzad Asset Management Inc /adv 26,686 74.72 1,440 140.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 41 41.38 2 100.00
2025-08-14 13F CIBC Asset Management Inc 10,499 0.34 567 37.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,965 -57.60 106 -41.76
2025-08-04 13F Spire Wealth Management 249 -15.88 13 18.18
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 585,937 1.00 31,623 38.56
2025-08-27 13F/A Brinker Capital Investments, LLC 3,857 208
2025-07-22 13F DAVENPORT & Co LLC 10,372 11.16 560 52.32
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,396 -15.57 103 -21.97
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-07 13F Commerce Bank 138,033 -4.74 7,450 30.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,363 0.00 182 37.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 10,991 -9.84 473 -16.75
2025-08-14 13F Toronto Dominion Bank 29,128 21.23 1,572 66.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,956 10.92 606 56.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,065 -11.53 219 21.67
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 349 0.00 15 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 67,553 22.57 3,646 68.13
2025-07-15 13F Td Private Client Wealth Llc 53,756 -3.02 2,901 33.07
2025-08-19 13F Anchor Investment Management, LLC 2,159 0.00 117 38.10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Thematics Asset Management 531,483 0.00 28,684 37.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 101,696 -24.38 4,854 -17.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,693 19.65 1,657 64.12
2025-08-13 13F Parkworth Wealth Management, Inc. 11 175.00 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,370 0.00 128 36.56
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 889 48
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 95,844 4,575
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,399 -69.96 2,558 -58.78
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 23,864 0.00 1,026 -7.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,482 4.44 80 41.07
2025-08-14 13F Quantinno Capital Management LP 18,950 94.76 1,023 167.54
2025-08-11 13F Trium Capital LLP 5,133 -52.99 277
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 59,508 240.08 2,840 269.79
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 17 -10.53 1
2025-07-25 13F LRI Investments, LLC 3,399 0.00 183 37.59
2025-08-04 13F Atria Investments Llc 81,052 0.40 4,374 37.76
2025-08-13 13F Russell Investments Group, Ltd. 86,926 65.42 4,691 126.95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -951 113.23 -45 136.84
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,845 -5.36 315 30.17
2025-07-17 13F Janney Montgomery Scott LLC 185,539 -2.26 10 42.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 141,637 86.22 7,644 155.48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,167 28.48 772 39.67
2025-08-14 13F State Of Wisconsin Investment Board 86,941 -1.10 4,692 35.69
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 867 9.89 47 48.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,791 -15.56 582 15.94
2025-07-10 13F Exchange Traded Concepts, Llc 25,855 1,395
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 333,218 0.00 17,984 37.19
2025-08-29 NP STXG - Strive 1000 Growth ETF 647 4.19 35 41.67
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 21,425 5.88 1,023 15.09
2025-08-14 13F State Street Corp 3,640,325 9.28 196,468 49.93
2025-08-26 NP TLSTX - Stock Index Fund 1,862 -20.90 100 8.70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,172 -13.84 438 -6.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,709 -33.88 -308 -9.14
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 9,314 22.92 400 13.64
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID 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 1,548 40.73 84 93.02
2025-08-06 13F Resona Asset Management Co.,Ltd. 78,808 66.24 4,244 127.44
2025-08-12 13F MAI Capital Management 387 72.77 21 150.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 -110.84 -0 -100.00
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 1,381 27.28 61 13.21
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,055 -0.18 518 -7.83
2025-04-28 13F First Bank & Trust 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117,913 137.67 6 500.00
2025-08-14 13F Vident Advisory, LLC 11,953 -54.50 645 -37.56
2025-07-10 13F Swedbank AB 7,089,901 -0.41 382,642 36.62
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 155 7
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,299 0.00 110 9.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 33,486 1,807
2025-07-22 13F IMC-Chicago, LLC Put 17,700 955
2025-07-22 13F IMC-Chicago, LLC Call 15,300 826
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 25,552 67.09 1,379 129.45
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 47 3
2025-08-01 13F Solstein Capital, LLC 484 0.00 26 36.84
2025-08-08 13F Thrive Capital Management, LLC 11,462 0.00 619 37.33
2025-08-19 13F Liontrust Investment Partners LLP 8,826 -1.68 476 34.84
2025-08-14 13F Scott Marsh Financial, LLC 8,552 462
2025-08-14 13F Capstone Investment Advisors, Llc 15,500 837
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,116 123.20 44 86.96
2025-08-11 13F EntryPoint Capital, LLC 9,581 79.22 517 146.19
2025-08-14 13F Ameriprise Financial Inc 10,306 2.81 556 41.12
2025-07-31 13F Asset Management One Co., Ltd. 56,668 -7.09 3,058 27.47
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 96,641 0.00 4,155 -7.65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386,267 0.70 128,787 38.15
2025-08-12 13F Jpmorgan Chase & Co 1,802,866 -1.97 97,302 34.49
2025-08-08 13F Principal Financial Group Inc 51,541 42.72 2,782 95.85
2025-07-23 13F Sachetta, LLC 34 2
2025-08-12 13F Deutsche Bank Ag\ 295,016 21.09 15,922 66.13
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 22 0.00 1
2025-08-13 13F Ossiam 302 0.00 16 45.45
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,153 -4.08 62 31.91
2025-08-12 13F Elo Mutual Pension Insurance Co 16,690 40.08 901 92.31
2025-07-29 13F Stephens Inc /ar/ 6,107 -4.44 330 31.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,216 29.26 174 78.35
2025-08-15 13F Kestra Investment Management, LLC 14 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,512 217.25 -190 339.53
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 358 -5.79 19 35.71
2025-08-05 13F Bank Of Montreal /can/ 318,995 4.99 17,216 44.03
2025-07-21 13F Cromwell Holdings LLC 20 1
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,440 -2.54 363 -10.17
2025-08-08 13F Empower Advisory Group, LLC 19,407 0.00 1,047 37.22
2025-08-14 13F Fmr Llc 296,805 652.49 16,019 932.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 39.13 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,729 -24.53 255 3.66
2025-07-31 13F Quest Partners LLC 11,383 -82.58 614 -76.12
2025-07-31 13F/A Avion Wealth 22 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,190 0.00 105 8.33
2025-07-28 NP VCULX - Growth Fund 2,060 98
2025-08-13 13F Invesco Ltd. 375,054 2.61 20,242 40.78
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,313 -1.20 71 34.62
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,630 -27.23 64 -38.46
2025-08-13 13F Gibbs Wealth Management 13,966 754
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,180 -31.31 -295 -25.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 457 -10.04 25 26.32
2025-08-13 13F Norges Bank 1,045,994 56,452
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,000 -20.84 3 50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,880 -2.93 -1,505 33.22
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,935,098 1.99 104,437 39.92
2025-08-14 13F Royal London Asset Management Ltd 7,343 0.00 396 37.50
2025-08-07 13F Parkside Financial Bank & Trust 148 -14.94 8 16.67
2025-07-09 13F Heritage Family Offices, LLP 13,752 0.00 546 0.74
2025-08-11 13F One Capital Management, LLC 17,327 935
2025-08-13 13F EverSource Wealth Advisors, LLC 7,384 -27.36 399 -0.25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 921,469 14.60 49,750 57.40
2025-08-14 13F Worldquant Millennium Advisors Llc 283,749 110.02 15,314 188.11
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 32,484 5,629.10 1,753 7,868.18
2025-08-18 13F/A National Bank Of Canada /fi/ 956 35.03 52 88.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 27.27 7 100.00
2025-07-14 13F Park Avenue Securities Llc 5,983 0
2025-07-22 13F PUREfi Wealth, LLC 4,470 241
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,332 -24.75 -72 2.90
2025-08-26 13F/A Thrivent Financial For Lutherans 27,965 0.00 2 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,001 2.04 54 42.11
2025-08-28 NP SMMD - iShares Russell 2500 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 36,572 17.81 1,974 61.59
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 1,610,445 -6.75 86,916 27.93
2025-08-13 13F OMERS ADMINISTRATION Corp 7,318 0.00 395 37.28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,789 -0.86 204 36.00
2025-08-05 13F Simplex Trading, Llc Put 13,500 1
2025-08-15 13F Tower Research Capital LLC (TRC) 6,738 471.50 364 689.13
2025-08-05 13F Simplex Trading, Llc Call 34,900 71.92 2
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 355,429 0.26 19,183 37.54
2025-08-14 13F Raymond James Financial Inc 1,395,635 -3.62 75,322 32.22
2025-08-05 13F Geneva Capital Management Llc 132,434 6.24 7,147 45.74
2025-08-14 13F Moore Capital Management, Lp 13,291 717
2025-08-14 13F Verition Fund Management LLC 99,515 -47.60 5,371 -28.11
2025-07-21 13F J. Safra Sarasin Holding AG 6,370 344
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 11,615 2.76 554 11.69
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 393,149 13.20 16,901 4.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,798 -19.59 97 11.49
2025-08-14 13F Advisor OS, LLC 9,502 -6.37 513 28.32
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,574 -6.48 85 27.27
2025-08-14 13F Nfj Investment Group, Llc 2,738 0.00 148 37.38
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 15,680 -13.17 674 -19.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,771 0.00 6,138 -7.64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,550 3.29 192 41.48
2025-07-14 13F GAMMA Investing LLC 1,053 114.46 57 194.74
2025-07-16 13F State of Alaska, Department of Revenue 48,754 0.00 3 100.00
2025-07-07 13F Value Partners Investments Inc. 20,196 -25.12 1,088 2.54
2025-08-04 13F Pensionmark Financial Group, Llc 4,451 240
2025-08-15 13F CI Private Wealth, LLC 8,747 0.21 472 37.61
2025-07-11 13F IFM Investors Pty Ltd 30,590 -13.03 1,651 19.31
2025-08-14 13F Goldman Sachs Group Inc 353,937 30.10 19,102 78.48
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 45,322 8.36 1,948 0.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 0.00 5 33.33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 1,146,863 -37.37 61,896 -14.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,300 286
2025-07-23 13F Charter Trust Co 196,466 3.16 10,603 41.54
2025-08-13 13F Kilter Group LLC 26 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 247 15.96 13 62.50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,737 0.00 364 36.98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,136 39.39 45 15.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132,465 -0.24 7,149 36.88
2025-08-08 13F/A Sterling Capital Management LLC 238 -49.36 13 -33.33
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,904 2.00 1,973 -5.82
2025-08-12 13F Clearbridge Investments, LLC 831,873 0.36 44,896 37.69
2025-08-14 13F Tudor Investment Corp Et Al Call 6,500 351
2025-08-18 13F/A Nomura Holdings Inc 35,817 -53.01 1,933 -35.52
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 230,000 12,413
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-07-15 13F Revisor Wealth Management LLC 4,201 238
2025-08-01 13F Centerpoint Advisors, LLC 385 0.00 0
2025-08-12 13F Bokf, Na 131 -86.11 7 -81.08
2025-08-14 13F Toroso Investments, LLC 10,578 571
2025-08-14 13F Daiwa Securities Group Inc. 12,796 0.00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 52 -72.04 3 -71.43
2025-07-22 13F Prentiss Smith & Co Inc 63,438 -1.14 3,424 35.62
2025-08-08 13F Creative Planning 1,146,359 -15.45 61,869 16.00
2025-07-31 13F Oppenheimer & Co Inc 12,009 -12.25 648 20.45
2025-08-05 13F Tredje AP-fonden 21,101 16.46 1,139 59.83
2025-08-14 13F Financial Network Wealth Advisors LLC 56 -35.63 3 0.00
2025-08-13 13F Polen Capital Management Llc 0 -100.00 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 474,163 7.28 20,384 -0.92
2025-07-14 13F AdvisorNet Financial, Inc 384 108.70 21 185.71
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 64 0.00 3 50.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,023 1.43 325 39.48
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5,912 -1.81 319 35.17
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-29 13F Financial Guidance Group, Inc. 4,700 -22.11 254 6.75
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 60,772 1.62 2,613 -6.14
2025-08-08 13F TimesSquare Capital Management, LLC 1,059,490 -3.52 57,181 32.35
2025-05-14 13F Silvant Capital Management LLC 0 -100.00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,497 1.91 1,214 39.86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,320 -9.03 2,554 24.78
2025-08-12 13F XTX Topco Ltd 13,991 -58.03 755 -42.41
2025-08-13 13F Walleye Trading LLC Put 48,500 2,618
2025-08-13 13F Walleye Trading LLC 272,291 2,748.83 14,696 3,808.24
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -21,972 29.16 -1,186 77.13
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17,241 823
2025-07-29 13F Private Trust Co Na 473 -23.34 26 4.17
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 492,018 7.03 23,484 16.37
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59,899 -2.28 3,233 34.05
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 33,500 34.00 2
2025-08-14 13F Voloridge Investment Management, Llc 174,801 -62.37 9,434 -48.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 151,642 0.87 8,184 38.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,217 12.14 297 21.81
2025-07-30 13F Whittier Trust Co 830 237.40 45 388.89
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,945 -10.19 3,991 23.22
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4,102 -14.98 221 16.93
2025-08-14 13F Benjamin Edwards Inc 5,426 293
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,070 -7.70 4,537 26.63
2025-08-14 13F Manufacturers Life Insurance Company, The 39,400 3.91 2,126 42.59
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,635 -182
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 13 0.00 1
2025-08-13 13F Arizona State Retirement System 46,814 1.31 2,527 39.02
2025-08-11 13F Empowered Funds, LLC 4,342 234
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 11,009 12.10 594 53.89
2025-08-04 13F BLB&B Advisors, LLC 52,100 0.00 2,812 37.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,638 56.41 952 114.67
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,118 6.86 438 46.98
2025-05-15 13F Weiss Asset Management LP 135,332 1,483.02 5,324 1,234.09
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 50,000 0.00 2,386 8.70
2025-06-24 NP QDF - FlexShares Quality Dividend 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 189,440 282.06 8,144 252.86
2025-07-30 13F Ethic Inc. 14,118 743
2025-08-14 13F Janus Henderson Group Plc 206,766 2,501.48 11,159 3,442.54
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 4,412 52.03 175 19.05
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -75,272 -43.54 -3,236 -47.87
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5,042 -6.06 198 -27.21
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6,100 0.00 262 -7.42
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 1,079
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,583 -0.53 8,237 8.15
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 24,816 -5.84 1,339 29.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15,210,846 -5.92 820,929 29.07
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,084 305
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 1,347 -5.80 64 3.23
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9,469 -407
2025-08-11 13F Nomura Asset Management Co Ltd 49,210 0.00 2,656 37.21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,058 10.92 489 52.02
2025-07-28 NP QQQJ - Invesco 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 110,330 -3.34 5,266 5.11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2,326 -46.10 100 -50.50
2025-08-13 13F Korea Investment CORP 70,079 -5.53 3,782 29.61
2025-08-14 13F LMR Partners LLP 0 -100.00 0
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