TECH - Bio-Techne Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bio-Techne Corporation
US ˙ NasdaqGS ˙ US09073M1045

Mga Batayang Estadistika
Pemilik Institusional 1242 total, 1213 long only, 22 short only, 7 long/short - change of -1.35% MRQ
Alokasi Portofolio Rata-rata 0.2412 % - change of -13.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 195,399,618 - 125.62% (ex 13D/G) - change of -4.97MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 9,373,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bio-Techne Corporation (US:TECH) memiliki 1242 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 195,970,829 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, State Street Corp, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Bio-Techne Corporation (NasdaqGS:TECH) 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 54.41 / share. Previously, on September 6, 2024, the share price was 71.49 / share. This represents a decline of 23.89% over that period.

TECH / Bio-Techne Corporation 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.

TECH / Bio-Techne Corporation 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 11,383,607 8,848,150 -22.27 5.60 -22.22
2025-07-16 13G/A BlackRock, Inc. 13,843,281 11,011,556 -20.46 7.00 -19.54
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,600 -57.65 185 -62.85
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 32,931 13.58 1,658 -22.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,809 1.80 659 -10.58
2025-08-12 13F Legal & General Group Plc 556,833 -25.06 28,649 -34.23
2025-08-13 13F Amundi 285,174 7.48 15,166 4.18
2025-08-14 13F Mariner, LLC 12,805 -52.75 659 -58.56
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 327,099 -27.06 16,829 -35.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,827 0.00 94 -13.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,920 0.00 150 -12.28
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0.00 10 -9.09
2025-08-05 13F Dunhill Financial, LLC 5 -84.38 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 389 296.94 20 300.00
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 14,230 -0.18 716 -31.68
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 20,557 5.06 1,058 -7.85
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 1,000 51
2025-07-18 13F First Pacific Financial 40 2
2025-08-07 13F Montag A & Associates Inc 33 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC Call 11,400 587
2025-08-13 13F Walleye Capital LLC Put 4,200 216
2025-08-04 13F Amalgamated Bank 30,300 -1.13 2 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,799 -8.62 504 -19.75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,624 -3.93 1,341 -34.25
2025-08-14 13F Bank Of America Corp /de/ 1,023,920 -3.73 52,681 -15.52
2025-08-14 13F Syon Capital Llc 5,225 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,018 -16.46 1,081 -26.71
2025-08-14 13F Xponance, Inc. 13,450 -37.56 692 -45.17
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,705 0.00 294 -12.28
2025-07-25 13F Van Strum & Towne Inc. 6,800 0.00 350 -12.31
2025-07-07 13F Versant Capital Management, Inc 7,192 4,860.00 370 4,525.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 121,461 67.82 6,249 47.28
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,310,315 -0.65 67,416 -12.82
2025-08-12 13F Southeast Asset Advisors Inc. 15,166 6.47 780 -6.59
2025-07-15 13F Postrock Partners Llc 21,086 -0.40 1,085 -12.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -361 -19
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 261,311 13,444
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,163 -0.53 317 -12.67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 363 -47.54 27 -45.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,595 -27.90 185 -36.99
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 12,216 -1.28 591 -22.64
2025-08-13 13F GeoWealth Management, LLC 562 72.39 29 47.37
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -9,300 30.99 -450 2.74
2025-07-15 13F Fifth Third Bancorp 17,696 142.68 910 113.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,349,712 15.72 120,893 1.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,031 14.97 389 -9.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 76,460 -9.70 3,850 -38.19
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,667 -3.52 450 -21.50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 38,691 38.50 1,873 8.58
2025-08-08 13F Mv Capital Management, Inc. 59 -58.16 3 -62.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 296 15
2025-07-24 13F Us Bancorp \de\ 156,740 0.10 8,064 -12.16
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 220,000 0.00 11,319 -12.24
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 72,420 0.86 3,646 -30.96
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,360 173
2025-08-05 13F Huntington National Bank 1,564 145.14 80 116.22
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 152,417 7,842
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 568 1.79 29 -9.37
2025-08-25 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 54,449 2,801
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 9,115 -50.94 469 -57.02
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,414 0.00 68 -21.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,231 0.00 640 -21.66
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 216,593 22.29 10,905 -16.28
2025-07-22 13F Red Tortoise LLC 88 0.00 5 -20.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 12,050 -21.03 620 -30.76
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 46,400 0.00 2,387 -12.24
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 107 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,847,931 -22.22 455 -31.68
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 85 107.32 4 33.33
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 34,160 -7.87 1,758 -19.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 264 14
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,963 -3.44 255 -15.28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 42,644 -0.47 2,194 -12.62
2025-08-14 13F Fred Alger Management, Llc 290,269 -42.30 14,934 -49.37
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
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 74,330 18.66 3,743 -18.78
2025-07-15 13F SJS Investment Consulting Inc. 1 -87.50 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,561 16.74 2,447 2.47
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 6,700 0.00 324 -21.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 76,118 -4.73 3,916 -16.40
2025-07-29 NP Guggenheim Strategic Opportunities Fund 265 18.83 13 -7.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,473 94.09 796 70.45
2025-07-10 13F Baader Bank INC 65,823 3,383
2025-08-14 13F Utah Retirement Systems 25,756 0.00 1,325 -12.25
2025-05-28 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 1,007 1.82 59 -16.90
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 164,179 0.00 8,447 -12.24
2025-08-13 13F Mackenzie Financial Corp 2,619,101 2.86 134,753 -9.74
2025-08-14 13F RGM Capital, LLC 2,200,052 117.64 113,193 90.99
2025-07-28 13F Twin Tree Management, LP 45,631 2,348
2025-08-14 13F Palo Ds Manager Llc 290,956 101.03 14,970 76.42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,544 -5.22 79 -16.84
2025-08-06 13F Commonwealth Equity Services, Llc 14,523 0.34 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,380 0.00 946 -12.26
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 5,032,539 0.22 258,924 -12.05
2025-08-13 13F Capital Research Global Investors 1,005,950 51,756
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 49,689 -33.02 2,556 -41.23
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 2,333,240 18.45 117,479 -18.91
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,490 17.01 121 -8.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82,803 -0.13 4,260 -12.35
2025-08-13 13F Rhenman & Partners Asset Management AB 15,000 772
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 686 -20.33 35 -46.03
2025-07-31 13F Oppenheimer Asset Management Inc. 64,483 -3.99 3,318 -15.75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913,139 -0.04 98,431 -12.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,614 -6.24 232 -35.73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 215 50.35 10 25.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,487 0
2025-08-14 13F Norinchukin Bank, The 8,801 12.33 453 -1.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 317 -9.43 16 -40.00
2025-08-14 13F D. E. Shaw & Co., Inc. 44,591 2,294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 63,647 92.54 3,275 68.94
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 26,435 210.20 1,360 99.71
2025-08-14 13F Alpine Peaks Capital, LP 22,000 120.00 1,132 93.00
2025-08-14 13F Bamco Inc /ny/ 2,795,147 -14.67 143,810 -25.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,573 32.19 381 -9.50
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,700 -1.86 190 -14.03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,052 0.00 157 -11.80
2025-08-11 13F Rothschild Investment Llc 18,976 1,211.40 976 1,061.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,526 0.00 379 -31.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0.00 11 -16.67
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,949 -1.70 4,319 -13.74
2025-07-15 13F Fortitude Family Office, LLC 119 6
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 80,786 -1.16 4,736 -19.55
2025-07-22 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-05-14 13F Erste Asset Management GmbH 0 0
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 71,666 1.02 3,608 -30.84
2025-08-15 13F State of Tennessee, Treasury Department 17,380 -58.19 894 -63.32
2025-08-12 13F Champlain Investment Partners, LLC 2,665,684 8.88 137,149 -4.46
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,867 -236
2025-07-28 13F Td Asset Management Inc 68,083 -52.51 3,503 -58.33
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 124 -17.88 6 -25.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27,729 -39.34 1,427 -46.79
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,220 -114
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,238,095 64
2025-07-28 13F Bayforest Capital Ltd 4,628 1.22 238 -11.19
2025-07-23 NP CFSLX - Column Small Cap Fund 3,385 -25.65 164 -41.99
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 20,582 14.80 996 -10.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24,800 0.00 1,276 -12.31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,230 0.00 213 -31.83
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 591,701 -23.10 34,691 -37.41
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14,531 72.84 748 51.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,800 0.00 1,327 -12.24
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,065 3.52 473 -15.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,730 3.81 655 -8.91
2025-08-14 13F Two Sigma Investments, Lp 42,400 61.22 2,181 41.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,564 0.00 235 -12.36
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 36,436 5.10 1,875 -7.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23.81 8 -33.33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 351 -5.14 21 -23.08
2025-08-12 13F Horizon Financial Services, Llc 28 40.00 1 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 14,234 -1.46 689 -22.78
2025-07-17 13F Catalytic Wealth RIA, LLC 11,533 2.52 593 -10.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -768 -40
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,402 -74.26 535 -77.42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,108 150
2025-07-17 13F HB Wealth Management, LLC 55,404 1.22 2,851 -11.19
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,070 0.00 364 -12.32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 522,678 26,892
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 1.75 3 -25.00
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-18 13F Onefund, Llc 416 0
2025-03-31 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 38,757 8.36 2,851 8.08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,292 0.00 272 -12.26
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,282 1.09 786 -11.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 83 -3.49 4 -20.00
2025-08-13 13F FORA Capital, LLC 10,759 554
2025-08-14 13F Sei Investments Co 635,502 -0.36 32,697 -12.56
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,077 139.33 55 103.70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260 0.00 351 -21.65
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 14,859 1.50 748 -30.48
2025-08-13 13F Berry Wealth Group, LP 5,392 43.06 277 25.91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,293 -4.42 118 -16.43
2025-08-12 13F APG Asset Management N.V. 88,800 -2.75 3,892 -21.47
2025-07-29 NP VHCIX - Vanguard Health Care 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 498,174 -1.21 24,112 -22.57
2025-08-14 13F Osterweis Capital Management Inc 149,591 -43.91 7,696 -50.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,880 0.00 148 -11.90
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 147,655 0.00 7,597 -12.26
2025-08-13 13F MetLife Investment Management, LLC 39,942 -2.67 2,055 -14.59
2025-05-15 13F Oxford Asset Management Llp 3,622 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,643 0.00 85 -12.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,994 0.00 103 -12.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 800,758 11.94 41,199 -1.77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39,101 2,012
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -87.88 6 -90.74
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 2 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,199 -0.26 514 -31.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,253 231.72 322 191.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,793 0.00 452 -12.23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28,790 29.18 1,481 13.40
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,000 -13.33 856 -40.71
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,171 227.02 1,810 187.14
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 21,753 11.14 1,095 -23.91
2025-07-30 13F DekaBank Deutsche Girozentrale 18,187 1.46 1 -100.00
2025-08-18 13F Pacific Center for Financial Services 1,476 0.00 76 -12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,356 -2.99 584 -14.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 -6.87 6 -33.33
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417,560 16.43 21,483 2.17
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 252,140 -6.01 12,204 -26.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 15,113 -70.87 886 -76.29
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 86,343 -28.58 4,442 -37.33
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,243 0.00 476 -12.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,360 -98.81 383 -98.92
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 97,700 -55.14 4,919 -69.29
2025-08-04 13F Assetmark, Inc 1,401 1,118.26 72 1,100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 64 0.00 3 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 405 -2.88 21 -16.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -17.68 64 -27.27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 54,917 -29.76 3,220 -42.83
2025-08-14 13F Treasurer of the State of North Carolina 73,257 1.98 4 -25.00
2025-08-14 13F Quarry LP 689 418.05 35 400.00
2025-07-28 13F BRYN MAWR TRUST Co 5,353 3.58 275 -9.24
2025-08-08 13F Avantax Advisory Services, Inc. 13,056 -5.75 672 -17.36
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 765 -18.96 39 -29.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,981 0.00 6,545 -31.55
2025-07-24 13F Cascade Investment Group, Inc. 4,000 0.00 206 -12.39
2025-08-05 13F American Capital Advisory, LLC 147 8
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,853 1.49 1,402 -30.53
2025-08-11 13F Principal Securities, Inc. 421 47.20 22 5.00
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 171,870 2.76 8,843 -9.82
2025-08-07 13F Sanchez Wealth Management Group 21,058 -0.36 1,083 -12.59
2025-08-07 13F Rossmore Private Capital 4,000 0.00 206 -12.39
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 31,650 -68.00 1,628 -71.93
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 5,055 3.97 255 -28.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 94 -28.24 5 -42.86
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34,800 0.00 1,790 -12.25
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 322,584 -0.41 16,242 -31.82
2025-07-15 13F Riverbridge Partners Llc 954,889 53.90 49,129 35.06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,795 70.22 144 48.96
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,145 5.10 201 -17.70
2025-07-22 13F Gf Fund Management Co. Ltd. 3,900 -0.74 201 -13.04
2025-08-01 13F Bessemer Group Inc 11,950 -39.49 1 -100.00
2025-08-13 13F Brown Advisory Inc 1,775,361 -7.16 91,342 -18.53
2025-06-26 NP USMIX - Extended Market Index Fund 18,852 -2.70 949 -33.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 541 -74.14 28 -77.87
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123,892 1.92 6,374 -10.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,130 243.19 830 201.45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,717 16.94 397 2.85
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 202,831 7.76 9,817 -15.54
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,681 10.70 3,034 -13.24
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 59,990 3,086
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,412 8.44 1,229 -25.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,777 -2.99 349 -14.91
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,559 -9.98 286 -20.99
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 24,325 5.27 1,252 -7.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,963 -50.81 2,210 -56.84
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,771 442
2025-08-15 13F Morgan Stanley 6,578,943 15.03 338,487 0.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,151 -79.36 153 -83.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 87,653 -0.08 4,413 -31.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,138 0.00 359 -31.49
2025-08-05 13F Plato Investment Management Ltd 4,739 0.00 243 -13.57
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 490 48.48 25 31.58
2025-08-06 13F First Horizon Advisors, Inc. 868 134.59 45 109.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,478 12.55 282 -1.40
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 61,722 396.92 3
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 76,542 -71.25 3,705 -77.47
2025-08-11 13F Citigroup Inc 295,235 -2.54 15,190 -14.48
2025-08-14 13F Prestige Wealth Management Group LLC 7 -68.18 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,756 -31.50 348 -39.97
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 877 44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,675 -8.70 189 -19.57
2025-03-31 NP DAACX - Diversified Equity Fund 840 0.00 62 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,711 -32.89 242 -41.12
2025-08-14 13F Headlands Technologies LLC 18,519 953
2025-08-05 13F Nicholas Company, Inc. 258,659 -0.01 13,308 -12.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 61,332 -8.65 3,156 -19.84
2025-08-11 13F Private Advisor Group, LLC 6,414 1.18 330 -11.32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,925 -4.31 198 -34.55
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 330,830 162.25 17,021 216.38
2025-08-12 13F Entropy Technologies, LP 8,386 431
2025-08-14 13F Ancora Advisors, LLC 4 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,090 2.24 13,021 -10.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,021 7,856
2025-07-25 13F Verdence Capital Advisors LLC 14,517 9.19 747 -4.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,564 -26.91 801 -35.82
2025-08-12 13F Inscription Capital, LLC 6,515 335
2025-07-30 13F Securian Asset Management, Inc 8,100 -2.41 417 -14.40
2025-08-01 13F Teacher Retirement System Of Texas 35,414 52.47 1,822 33.87
2025-07-29 NP Guggenheim Active Allocation Fund 5,648 0.00 273 -21.55
2025-08-14 13F Summit Trail Advisors, Llc 20,476 375.96 1,053 317.86
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 226 -2.59 11 -28.57
2025-08-08 13F Geode Capital Management, Llc 4,062,509 -0.75 208,616 -12.81
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,121 0.00 1,704 -12.21
2025-08-14 13F Aquatic Capital Management LLC 56,356 2,900
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 10,367 -75.18 533 -78.23
2025-08-07 13F ProShare Advisors LLC 27,931 11.43 1,437 -2.18
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,435 2.90 228 -9.52
2025-08-18 NP GVEQX - Government Street Equity Fund 21,000 0.00 1,080 -12.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,182 0.00 110 -31.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 216,246 0.00 11 -8.33
2025-08-11 13F GW&K Investment Management, LLC 124 376.92 0
2025-07-25 13F Legal Advantage Investments, Inc. 17,435 40.21 897 23.05
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 992 0.00 58 -18.31
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 10,890 23.11 560 8.11
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 15,000 0.00 772 -12.29
2025-07-31 13F State of New Jersey Common Pension Fund D 52,511 1.63 2,702 -10.83
2025-08-11 13F Vanguard Group Inc 18,438,322 -0.48 948,652 -12.67
2025-08-14 13F Eversept Partners, LP 394,139 40.71 20,278 23.47
2025-08-14 13F/A Barclays Plc 389,157 17.32 20 5.26
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-13 13F Bank Of Nova Scotia 9,117 -31.15 469 -39.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,716 -2.30 140 -14.20
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 1 0.00
2025-07-17 13F Beacon Capital Management, LLC 32 0.00 2 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 403 3.33 21 -9.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,923,092 -20.35 98,943 -30.10
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 16,156 813
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 95,791 503.83 4,823 -19.92
2025-05-15 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 38,500 -3.51 2,257 -21.44
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,224 -41.17 199 -51.70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0.00 41 -10.87
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,593 -0.55 4,461 -31.93
2025-08-14 13F Cubist Systematic Strategies, LLC 88,206 226,069.23 4,538 226,800.00
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 208,480 -2.79 12,874 -20.35
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 18,813 0.00 968 -12.33
2025-08-08 13F Oak Thistle LLC 9,141 470
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 10,941 3.75 551 -29.03
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
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 79,652 -0.67 4,098 -12.83
2025-08-13 13F First Trust Advisors Lp 105,418 1,085.67 5,424 940.88
2025-08-14 13F Stifel Financial Corp 36,422 -3.82 1,874 -15.63
2025-07-24 13F Blair William & Co/il 98,866 -3.07 5,087 -14.94
2025-08-14 13F Jain Global LLC 9,544 491
2025-07-21 13F Lecap Asset Management Ltd 14,606 7.48 751 -5.65
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,125,000 2.74 57,881 -9.84
2025-08-11 13F Brown Brothers Harriman & Co 818 100.00 42 82.61
2025-08-26 NP Profunds - Profund Vp Bull 135 -19.16 7 -33.33
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 6,826 1.88 344 -30.28
2025-08-14 13F American Capital Management Inc 951,614 -15.46 48,961 -25.81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 37,544 -1.42 1,932 -13.49
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,134 7.39 83 -3.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,557 7.36 183 -5.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,385 0.15 261 -21.69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,191 0.68 61 -11.59
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 7,207 14.34 363 -21.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 11,796 -34.77 607 -42.83
2025-08-12 13F Van Berkom & Associates Inc. 21,341 36.46 1
2025-07-30 13F Stephens Investment Management Group LLC 845,523 3.39 43,502 -9.27
2025-07-29 NP EBI - Longview Advantage ETF 989 149.75 48 95.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 230,000 0.00 11,834 -12.24
2025-08-07 13F Sierra Ocean, Llc 14 0.00 1
2025-08-14 13F Point72 (DIFC) Ltd 264,451 58.04 13,606 38.70
2025-08-14 13F Hrt Financial Lp 29,840 2
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 8,929 -14.22 432 -32.71
2025-08-14 13F Numerai GP LLC 111,412 1,532.17 5,732 1,333.00
2025-08-14 13F Select Equity Group, L.P. 2,919,495 -45.59 150,208 -52.26
2025-07-29 13F William Blair Investment Management, Llc 972,085 -1.82 50,014 -13.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
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 35,253 -11.56 1,706 -30.68
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 -15.34 150 -41.86
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,325 520
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 372 -9.27 19 -20.83
2025-08-14 13F Toroso Investments, LLC 44,745 13.66 2,302 -0.26
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 40,268 -52.30 2,072 -58.15
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 10,766 554
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34,377 -0.52 1,769 -12.69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 0.00 2 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 243 285.71 13 300.00
2025-08-26 NP Profunds - Profund Vp Health Care 961 -2.34 49 -14.04
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 15,164 19.65 889 -2.52
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,905 -0.83 851 -32.08
2025-07-17 13F Oakworth Capital, Inc. 74 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 437 0.00 22 -12.00
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 47,172 2,375
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 16,570 13.20 853 -0.70
2025-07-14 13F AdvisorNet Financial, Inc 4,452 431.90 229 367.35
2025-05-30 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 31,851 50.74 1,867 22.75
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,442 -11.24 331 -22.12
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 172 0.00 9 0.00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 81,817 0.00 4,797 -18.62
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,581 0.00 802 -12.27
2025-08-12 13F CIBC Private Wealth Group, LLC 1,406 -71.20 72 -69.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,435 -0.00 -74 -13.10
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 226,803 7.86 10,977 -15.46
2025-08-12 13F Trexquant Investment LP 221,278 246.45 11,385 204.06
2025-08-04 13F Keybank National Association/oh 4,392 12.64 226 -1.32
2025-08-22 NP WUSAX - Wanger USA 173,859 39.50 8,945 22.42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,774 0.00 657 -12.17
2025-07-16 13F PFS Partners, LLC 67 0.00 3 0.00
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-09 13F Czech National Bank 38,319 5.53 1,972 -7.38
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 12,240 72.08 630 50.84
2025-08-14 13F Polar Asset Management Partners Inc. 309,299 2,540.87 15,913 2,219.68
2025-08-12 13F Elo Mutual Pension Insurance Co 16,048 9.27 826 -4.18
2025-08-29 NP STXM - Strive Mid-Cap ETF 805 11.96 41 -2.38
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 107,288 8.70 5,402 -25.60
2025-08-14 13F Cibc World Markets Corp 13,197 -30.93 679 -39.46
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 658 75.47 34 57.14
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -40.62 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,686 -17.18 138 -27.37
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -11.43 78 -39.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 873 1,202.99 44 975.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,685 -4.83 1,897 -34.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 842 0.00 43 -12.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 101,321 6.37 5,213 -6.66
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 113,960 -14.40 5,738 -41.41
2025-08-07 13F Pembroke Management, LTD 339,788 34.90 17,482 18.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,269 -6.60 5,586 -23.98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 0.00 420 -12.13
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 23,436 -13.96 1,134 -32.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 3
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 210,284 45.52 10,588 -0.39
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,700 0.00 469 -21.57
2025-08-14 13F Boston Private Wealth Llc 19,149 -54.84 985 -60.38
2025-07-25 13F Hemington Wealth Management 104 -38.10 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210,894 15.34 10,207 -9.59
2025-08-14 13F Susquehanna International Group, Llp 144,638 910.82 7,442 787.95
2025-08-25 13F/A Neuberger Berman Group LLC 2,499,969 -17.38 128,623 -27.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 20,300 372.09 1,044 314.29
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 128,059 0.84 6,589 -11.51
2025-08-14 13F Jane Street Group, Llc Call 8,200 422
2025-08-14 13F Susquehanna International Group, Llp Call 39,000 132.14 2,007 103.86
2025-08-07 13F Roberts Glore & Co Inc /il/ 24,302 -2.35 1,250 -14.32
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 396,667 16.48 20,409 2.22
2025-08-14 13F Wellington Management Group Llp 1,137,107 -0.90 58,504 -13.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-08-15 13F Kensington Investment Counsel, LLC 15,814 -0.91 814 -13.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,241 0.00 60 -21.05
2025-08-28 NP XLV - The Health Care 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 1,099,297 -3.67 56,559 -15.47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,025 -21.02 921 -38.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,138 -4.50 213 -16.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 936 0.00 48 -11.11
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,630 -4.87 233 -34.73
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13,939 6.11 675 -16.89
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 266,068 15.06 15,600 -6.35
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 366,520 -1.10 18,857 -13.21
2025-07-21 13F West Financial Advisors, LLC 1,556 0.00 80 -12.09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 16,233 814
2025-08-13 13F Hsbc Holdings Plc 226,131 -57.02 11,616 -62.32
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 31,026 26.82 1,562 -13.17
2025-07-23 13F Trifecta Capital Advisors, LLC 25 1
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 53,301 1.59 2,684 -30.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,203 -72.68 62 -76.36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 23,462 -1.66 1,207 -13.66
2025-05-05 13F Lindbrook Capital, Llc 1,831 84.95 107 50.70
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 320,175 -4.09 16,473 -15.83
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 106,876 69.98 5,499 49.16
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 545,248 3.41 28,053 -9.26
2025-08-04 13F Retirement Systems of Alabama 33,639 -0.98 1,731 -13.11
2025-07-18 13F Centricity Wealth Management, LLC 52 0.00 3 -33.33
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
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,546 8.49 75 -14.94
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 113,457 15.77 5,837 1.60
2025-08-13 13F IAG Wealth Partners, LLC 20 0.00 1 0.00
2025-04-16 13F GEN Financial Management, INC. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-13 13F Railway Pension Investments Ltd 226,700 0.00 11,664 -12.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,044 -0.70 4,993 -12.86
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,200 1,184
2025-08-07 13F Wilkins Investment Counsel Inc 86,613 354.90 4,456 299.28
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 71,100 -72.84 3,658 -76.17
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 16,500 -14.08 849 -24.62
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 301,600 -32.69 15,517 -40.94
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,659 -8.74 658 -25.23
2025-08-13 13F Guggenheim Capital Llc 10,290 1.16 529 -11.24
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 226 -17.22
2025-07-29 13F Angeles Wealth Management, Llc 5,514 36.15 284 19.41
2025-08-14 13F Lord, Abbett & Co. Llc 280,530 -3.79 14 -17.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,426 22.21 948 7.36
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,513 74.15 185 -66.36
2025-08-07 13F Jackson Square Partners, LLC 57,272 -83.35 2,947 -85.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,156 6.26 209 -27.18
2025-08-08 13F Jensen Investment Management Inc 47,450 0.00 2,441 -12.23
2025-07-08 13F Rise Advisors, LLC 181 0.56 9 -10.00
2025-08-14 13F California State Teachers Retirement System 146,634 -40.84 7,544 -48.09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,004 0.00 242 -21.43
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 759 -54.50 39 -59.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 73,832 0.00 3,717 -31.55
2025-08-14 13F Jane Street Group, Llc 14,269 734
2025-07-17 13F Park Place Capital Corp 612 30.77 32 14.81
2025-08-13 13F Cerity Partners LLC 159,640 20.26 8,213 5.54
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,446 -9.02 476 -37.75
2025-07-29 13F Values First Advisors, Inc. 36,088 31.47 1,857 15.35
2025-07-18 13F Parsons Capital Management Inc/ri 6,852 0.00 353 -12.22
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 0.00 44 -12.00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 169,821 25.97 8,737 10.54
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 41,996 -1.38 2,114 -32.48
2025-07-21 13F ASR Vermogensbeheer N.V. 2,540 -0.51 131 -12.75
2025-08-27 13F/A Squarepoint Ops LLC 492,892 5,114.68 25,359 4,477.44
2025-08-13 13F 1832 Asset Management L.P. 150,000 7,718
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,650 10.43 -2,915 -3.09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,593 -56.61 345 -64.47
2025-08-14 13F Citadel Advisors Llc 2,470,862 437.53 127,126 371.71
2025-08-14 13F Group One Trading, L.p. Put 900 46
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 348,701 -9.62 17,941 -20.69
2025-07-24 13F Standard Life Aberdeen plc 97,128 2.90 4,997 -9.00
2025-08-14 13F Citadel Advisors Llc Call 59,700 729.17 3,072 627.73
2025-08-14 13F Citadel Advisors Llc Put 38,200 285.86 1,965 238.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,126 -55.55 109 -61.07
2025-08-14 13F Group One Trading, L.p. Call 10,300 347.83 530 294.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 288 0.00 15 -12.50
2025-08-12 13F Gitterman Wealth Management, LLC 2,164 111
2025-08-12 13F Charles Schwab Investment Management Inc 1,552,440 2.72 79,873 -9.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 -5.31 36 -36.36
2025-08-15 NP Royce Value Trust Inc 126,675 -2.86 6,517 -14.75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 203 0.00 10 -9.09
2025-08-01 13F Mizuho Securities Usa Llc 10,839 558
2025-08-07 13F Allworth Financial LP 612 68.13 31 72.22
2025-03-27 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 260,000 0.00 19,123 -0.27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 148 0.00 8 -12.50
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,000 150.00 679 105.14
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 69,333 4,065
2025-08-08 13F Larson Financial Group LLC 16 -86.21 1 -100.00
2025-08-11 13F Empirical Finance, LLC 4,439 0.91 228 -11.28
2025-08-14 13F Sandler Capital Management Call 47,300 2,434
2025-07-23 13F Klp Kapitalforvaltning As 32,200 -38.55 1,657 -46.09
2025-08-08 13F Creative Planning 83,457 362.26 4,294 305.77
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,550,000 -3.12 79,748 -14.99
2025-08-01 13F Envestnet Asset Management Inc 280,512 -0.76 14,432 -12.91
2025-07-17 13F Chicago Capital, LLC 4,000 0.00 206 -12.39
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 31,089 -40.35 1,505 -53.26
2025-08-13 13F Capital Fund Management S.a. 95,046 4,890
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 447 -7.26 23 -21.43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 72 4
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 26,936 -34.36 1,356 -55.07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,701 -0.58 2,609 -12.75
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,750 0.00 90 -11.76
2025-07-16 13F Signaturefd, Llc 2,536 -5.72 130 -17.20
2025-08-13 13F Edgestream Partners, L.P. 229,625 15.95 11,814 1.75
2025-07-22 13F Gsa Capital Partners Llp 5,234 0
2025-08-14 13F Mbb Public Markets I Llc 4,204 -19.40 216 -29.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,736 -24.62 89 -34.07
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-07-11 13F/A Umb Bank N A/mo 298 -22.40 15 -31.82
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -81.82 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47,511 -49.69 2,392 -65.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 765 0.00 39 -11.36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,377 -48.50 4,290 -54.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,435 0.00 74 -13.10
2025-08-13 13F Rsm Us Wealth Management Llc 5,360 276
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 294,283 -6.42 15 -16.67
2025-07-18 13F Truist Financial Corp 17,671 20.94 909 6.19
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 207 -1.43 10 -16.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,863 -4.12 96 -15.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,484 0.00 900 -12.29
2025-08-15 13F Kestra Advisory Services, LLC 8,269 -64.70 425 -69.05
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 8,384 -35.88 431 -43.73
2025-08-14 13F Millennium Management Llc 1,640,649 84,411
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 41,102 8.38 2,069 -25.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,106 -75.47 211 -78.49
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 115,975 0.00 5,967 -12.25
2025-07-31 13F Whipplewood Advisors, LLC 4 -99.67 0
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,035 5.08 53 -7.02
2025-08-08 13F Crossmark Global Holdings, Inc. 10,551 -5.58 543 -17.25
2025-08-14 13F Comerica Bank 67,834 -39.97 3,490 -47.31
2025-08-13 13F Jones Financial Companies Lllp 5,395 51.16 280 33.49
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 201 0.00 10 -9.09
2025-08-19 13F Asset Dedication, LLC 24 0.00 1 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 82,191 -14.04 4,229 -24.58
2025-08-14 13F Alliancebernstein L.p. 181,088 8.36 9,317 -4.92
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 219,569 0.00 10,627 -21.62
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 255,609 0.00 13,151 -12.24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,820 0.00 197 -12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 201 0.00 10 -9.09
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 76,030 0.00 3,828 -31.55
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 -9.03 257 -28.61
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 58,447 0.00 2,943 -31.55
2025-08-12 13F Ci Investments Inc. 5,256 -19.61 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,389 60.05 1,983 9.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,661,341 24.21 85,481 9.01
2025-08-14 13F Wells Fargo & Company/mn 49,271 3.85 2,535 -8.88
2025-08-14 13F Wells Fargo & Company/mn Call 51,600 -16.37 2,655 -26.62
2025-05-28 13F Silicon Valley Capital Partners 377 0.00 22 -18.52
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 41,568 -0.77 2,139 -12.95
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,740 -12.60 161 -28.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -65.12 1 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14,664 -41.10 754 -48.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,441 -2.06 897 -14.08
2025-07-23 13F Shell Asset Management Co 4,188 448.17 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,736 -21.25 964 -30.92
2025-08-14 13F/A Skopos Labs, Inc. 736 11.52 38 -2.63
2025-08-14 13F CIBC Asset Management Inc 19,994 -16.08 1,029 -26.36
2025-08-05 13F Montanaro Asset Management Ltd 294,950 14.95 15,175 0.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 123 -5.38 6 -14.29
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,393,800 0.00 71,711 -12.25
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 100,507 7.33 5,061 -26.53
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 122,016 28.30 6,278 12.59
2025-08-12 13F Ensign Peak Advisors, Inc 40,877 -25.17 2,103 -34.32
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,720 0.00 1,375 -12.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,154 0.00 317 -12.22
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 29,681 1.89 1,527 -10.54
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 33,719 8.31 1,735 -4.99
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 93,222 -0.17 4,512 -21.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,165 -0.00 -1,603 -12.26
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 30 2
2025-08-26 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 63,575 3.37 3,271 -9.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,196 3.23 164 -9.39
2025-08-08 13F Accredited Investors Inc. 6,998 13.02 360 -0.83
2025-08-15 13F/A Rakuten Securities, Inc. 23 91.67 1
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 1,388 24.37 71 9.23
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 60 100.00 3 200.00
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 9,807 6.42 475 -16.70
2025-08-07 13F Aviva Plc 5,739 -94.74 295 -95.39
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 30,268 65.62 1,557 45.38
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,171,216 -11.46 626,209 -22.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,418 5.86 262 -17.09
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -69 -0.00 -4 -25.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,100 1.34 760 -30.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 928 0.76 48 -11.32
2025-08-13 13F BLI - Banque de Luxembourg Investments 216,000 0.93 11,195 -10.76
2025-07-18 13F SOA Wealth Advisors, LLC. 1,468 0.00 76 -12.79
2025-08-08 13F Vestcor Inc 7,081 95.39 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7,873 28.12 405 12.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 753 8.66 36 -14.29
2025-08-14 13F Royal Bank Of Canada 695,295 134.44 35,772 105.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,125 6.43 58 -6.56
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 513 0.00 32 -18.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,033 0.00 105 -12.61
2025-08-19 13F State of Wyoming 4,310 -52.93 222 -58.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,449 2.38 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 960,304 -5.01 49,408 -16.64
2025-08-14 13F Voya Investment Management Llc 450,781 -22.43 23,193 -31.93
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,931 -1.94 1,540 -13.97
2025-08-11 13F Bell Investment Advisors, Inc 143 4.38 7 -12.50
2025-08-13 13F Arvin Capital Management LP 170,208 8,757
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,393 -31.97 825 -53.44
2025-08-13 13F Nicolet Advisory Services, Llc 7,237 23.29 397 37.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -0.00 -2 -50.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 889 -9.65 43 -28.33
2025-08-14 13F Horizon Investments, LLC 2,564 10.28 132 -3.68
2025-07-30 13F Whittier Trust Co Of Nevada Inc 800 0.00 41 -10.87
2025-07-31 13F Azzad Asset Management Inc /adv 46,342 -0.88 2,384 -13.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 942 0.00 46 -22.41
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,142,819 68.94 58,798 48.26
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 2,129,768 -3.74 109,577 -15.52
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 118,824 -48.37 6,113 -54.70
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 631 32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 268,600 -8.73 13,819 -19.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,345 -6.72 378 -18.22
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14,478 306.91 894 233.58
2025-08-14 13F Woodline Partners LP 16,936 26.80 871 11.24
2025-08-14 13F Mercer Global Advisors Inc /adv 4,560 10.71 235 -2.50
2025-07-25 13F Hazlett, Burt & Watson, Inc. 335 42.55 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,899 458
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 397,822 20,468
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,800 0.00 761 -12.23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,489 0.00 745 -12.25
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,988 -4.15 146 -15.12
2025-08-14 13F Toronto Dominion Bank 34,475 -37.97 1,774 -45.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60,060 86.20 3,024 27.49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 444 23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10,129 -29.62 521 -38.20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 777,711 -44.14 37,641 -56.22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,721 -1.49 3,510 -32.56
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-07 13F Commerce Bank 30,532 -4.80 1,571 -16.49
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,741 12.00 1,221 -1.69
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 292,167 -0.23 14,141 -21.81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 372,377 -41.57 18,749 -60.00
2025-08-14 13F Van Eck Associates Corp 286,020 26.79 15 7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,596 0.00 82 -11.83
2025-07-11 13F Farther Finance Advisors, LLC 1,685 3.76 87 -7.53
2025-08-12 13F Mufg Securities Americas Inc. 3,474 24.16 179 8.54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 395 -21.94 20 -48.65
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 350,054 0.00 17,625 -31.54
2025-07-15 13F Td Private Client Wealth Llc 57 -81.79 3 -88.89
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 11 450.00 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,560 -15.56 389 -25.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,837 0.00 197 -12.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,931 22.89 349 -15.94
2025-08-06 13F True Wealth Design, LLC 175 430.30 9 800.00
2025-07-17 13F Janney Montgomery Scott LLC 8,909 -20.53 0
2025-07-30 13F New Mexico Educational Retirement Board 7,400 0.00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 799 41
Other Listings
DE:TE1 € 44.80
IT:1TECH € 45.00
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