PTC PTC Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

PTC Inc.
MX ˙ BMV ˙ US69370C1009
Statistiques de base
Propriétaires institutionnels 1384 total, 1358 long only, 15 short only, 11 long/short - change of 0,36% MRQ
Allocation moyenne du portefeuille 0.3482 % - change of -0,46% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 142 657 678 - 122,28% (ex 13D/G) - change of -1,27MM shares -1,09% MRQ
Valeur institutionnelle (Long) $ 20 123 291 USD ($1000)
Participation institutionnels et actionnaires

PTC Inc. (MX:PTC) détient 1384 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 142,782,515 actions. Les principaux actionnaires incluent T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

PTC Inc. (BMV:PTC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:PTC / PTC Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 223 52,74 35 21,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 -82,09 8 -80,49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 326 0,00 560 2,76
2025-08-13 13F Mirova 15 500 144,94 2 671 172,55
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 70 991 0,00 11 001 -19,91
2025-05-30 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 0 -100,00 0 -100,00
2025-08-12 13F Southeast Asset Advisors Inc. 2 895 -42,07 499 -35,66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 35 283 -6,79 6 081 3,67
2025-08-11 13F HighTower Advisors, LLC 3 329 -18,47 574 -9,34
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0,00 22 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 1 782 -11,08 0
2025-08-14 13F Df Dent & Co Inc 294 121 69,75 50 689 88,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 74 652 -11,37 11 567 -21,51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 645 283
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 400 -11,11 414 -1,20
2025-08-12 13F Global Retirement Partners, LLC 322 90,53 55 77,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 28,57 3 50,00
2025-08-14 13F Capstone Investment Advisors, Llc 6 885 1 187
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 114 -4,05 192 6,70
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 45 500 66,42 7 051 33,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4 910 -2,31 761 -21,81
2025-08-04 13F Assetmark, Inc 268 339,34 46 411,11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 826 -0,03 659 11,32
2025-07-25 13F Yousif Capital Management, Llc 13 494 -1,58 2 326 9,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 169 -0,05 374 11,01
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 45
2025-08-14 13F Lagoda Investment Management, L.P. 53 970 -2,81 9 301 8,10
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 8 904 0,00 1 535 11,24
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 085 1,22 8 382 -18,93
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4 000 0,00 689 11,31
2025-08-14 13F Oddo Bhf Asset Management Sas 21 053 -10,59 3 628 -0,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 418 6,91 5 070 18,91
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0,00 1 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 16 000 -70,07 2 757 -66,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 672 -17,91 569 -34,22
2025-08-14 13F/A Barclays Plc 294 916 17,06 51 28,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 343 12,92 0
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-31 13F/A Avion Wealth 19 35,71 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 830 19,64 138 827 -4,17
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 400 372
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 139 1,49 1 726 -18,70
2025-07-16 13F Patton Fund Management, Inc. 1 429 246
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 288 5,88 50 16,67
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 093 2,10 20 214 5,04
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 722 1,64 4 606 -18,58
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 345 406 -1,99 59 527 9,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 816 0,00 658 11,17
2025-08-13 13F EverSource Wealth Advisors, LLC 705 68,66 121 89,06
2025-07-23 13F Vontobel Holding Ltd. 211 371 -5,22 36 428 5,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 906 33,30 450 6,89
2025-07-14 13F Westend Capital Management LLC 33 6
2025-07-28 13F Frazier Financial Advisors, LLC 65 0,00 11 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16 624 -6,98 2 865 3,43
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 800 6,17 4 446 18,09
2025-05-08 13F Torray Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1 449 098 -7,13 249 738 3,29
2025-05-13 13F LGT Group Foundation 0 -100,00 0 -100,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 3 223 95,10 555 177,50
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 502 -79,38 776 -77,09
2025-08-05 13F Simplex Trading, Llc Put 100 -99,55 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 7 300 -75,67 1 -75,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 590 -0,71 1 486 -20,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 372 26,58 769 43,74
2025-08-28 NP JOPPX - Johnson Opportunity Fund 7 100 0,00 1 224 11,18
2025-08-01 13F CCLA Investment Management Ltd 549 278 95
2025-07-11 13F IFM Investors Pty Ltd 23 953 -2,21 4 128 8,77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 696 16,39 2 474 19,70
2025-08-13 13F Mirabella Financial Services Llp 10 343 0,00 1 783 10,34
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 290 6,90 31 188 9,96
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 6 756 -2,00 1 164 8,99
2025-08-12 13F Fulcrum Asset Management LLP 2 276 392
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 238 0,00 41 13,89
2025-07-25 13F We Are One Seven, LLC 1 172 -14,01 202 -4,74
2025-08-04 13F GAM Holding AG 25 942 -16,98 4 471 -7,66
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25 679 -20,11 4 426 -11,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 704 0,00 1 328 11,23
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 156 830 6,18 26 398 9,23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 254 675 10,58 43 891 22,99
2025-08-04 13F Arkadios Wealth Advisors 8 122 -7,85 1 400 2,49
2025-08-11 13F Portside Wealth Group, LLC 2 026 4,27 349 15,95
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 013 -5,41 9 765 -24,23
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 958 14,44 2 686 17,76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 239 -9,81 37 -27,45
2025-08-12 13F Close Asset Management Ltd 100 0,00 0
2025-07-25 13F JustInvest LLC 13 538 26,49 2 333 40,71
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 44 930 7 743
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5 311 -19,41 823 -35,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20 054 -2,20 3 456 8,78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 306 -8,83 1 398 -6,17
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 696 -6,29 465 4,27
2025-08-14 13F Erste Asset Management GmbH 1 000 169
2025-08-12 13F BlackRock, Inc. 11 891 824 1,89 2 049 437 13,32
2025-08-13 13F Colonial Trust Co / SC 10 2
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 1 523 -28,60 262 -20,61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 448 -2,20 13 864 8,77
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0,00 34 13,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 199 57,27 3 285 26,01
2025-08-08 13F Forsta Ap-fonden 24 800 0,00 4 274 11,24
2025-08-12 13F Coldstream Capital Management Inc 2 758 -4,44 475 6,26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 434 837 -2,09 74 940 8,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 296 -3,27 913 7,55
2025-03-25 NP FXL - First Trust Technology AlphaDEX 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 25 278 -48,89 4 891 -44,41
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 385 0,00 60 -20,27
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 52 308 66,80 8 105 40,59
2025-08-13 13F Beacon Pointe Advisors, LLC 1 396 0,00 241 11,11
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13 435 -0,00 -2 315 11,24
2025-08-14 13F Royal Bank Of Canada 148 424 63,18 25 579 81,49
2025-07-18 13F First Pacific Financial 22 -29,03 4 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 520 434 1,23 89 692 12,59
2025-08-11 13F Brown Brothers Harriman & Co 624 93,79 108 118,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9 198 -62,60 -1 585 -58,40
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 12 366 -1,03 2 131 10,07
2025-08-14 13F Mariner, LLC 17 496 28,89 3 015 43,37
2025-08-14 13F Susquehanna International Group, Llp 27 998 32,36 4 825 47,24
2025-08-13 13F Cerity Partners LLC 1 490 257
2025-08-14 13F Susquehanna International Group, Llp Call 90 800 5,46 15 648 17,29
2025-08-14 13F Susquehanna International Group, Llp Put 14 700 -80,91 2 533 -78,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17 317 -32,40 2 984 -24,82
2025-08-07 13F Vise Technologies, Inc. 1 953 53,30 337 43,59
2025-08-14 13F Diversify Advisory Services, LLC 2 632 30,95 538 74,68
2025-08-12 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 VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 091 2,33 182 138 5,26
2025-08-14 13F Junto Capital Management LP 482 581 83 168
2025-08-14 13F Principia Wealth Advisory, LLC 7 133,33 1
2025-08-11 13F Addison Capital Co 4 062 2,81 700 14,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 744 0,00 125 3,31
2025-08-12 13F Franklin Resources Inc 1 027 183 -5,10 177 025 5,55
2025-08-14 13F Voya Investment Management Llc 37 638 -33,01 6 487 -25,49
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 255 289 0,00 42 970 2,87
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 748 0,00 116 -20,14
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 422 30,94 245 45,83
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 316 9,72 49 -12,73
2025-08-08 13F Candriam Luxembourg S.C.A. 321 208 -14,34 55 359 -4,72
2025-07-22 13F Gratus Wealth Advisors, LLC 2 802 0,00 483 11,06
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2 719 -0,26 469 10,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 -1,26 365 -21,04
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 185 0,98 6 581 12,31
2025-08-13 13F California Public Employees Retirement System 454 779 -14,74 78 377 -5,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 961 7,02 162 10,27
2025-08-14 13F Durable Capital Partners LP 278 710 18,57 48 033 31,87
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 230 72,87 384 92,96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 252 24,75 43 38,71
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 81 14
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 984 2,84 11 889 14,37
2025-08-28 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 6 757 0,00 1 165 11,28
2025-07-30 NP SNSR - Global X Internet of Things 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 9 787 -23,35 1 647 -21,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 119 0,00 20 5,26
2025-08-14 13F Wetherby Asset Management Inc 1 358 3,27 234 -2,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 250 0,00 194 -19,92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 841 -24,93 1 007 -16,51
2025-08-01 13F MorganRosel Wealth Management, LLC 20 11,11 3 50,00
2025-08-01 13F New York Life Investment Management Llc 16 335 1,37 2 815 12,78
2025-07-28 NP SSO - ProShares Ultra S&P500 10 792 -1,18 1 817 1,62
2025-08-06 13F Moors & Cabot, Inc. 1 224 211
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 746 0,87 8 918 12,18
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 291 222
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 039 -5,12 696 5,61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 816 2,08 390 41,82
2025-08-13 13F First National Advisers, LLC 14 549 4,25 2 507 15,96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 612 2,44 24 061 13,94
2025-05-15 13F 111 Capital 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 807 -14,88 900 -31,84
2025-08-08 13F Tobam 542 213,29 0
2025-07-29 13F Nordea Investment Management Ab 9 834 7,01 1 684 20,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 182 0,00 31 10,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 041 25,04 471 0,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30 550 -16,19 5 265 -6,80
2025-08-04 13F Amalgamated Bank 23 580 -4,94 4 33,33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 292 612,20 49 716,67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 798 2,60 2 448 -17,82
2025-04-01 NP TRFM - AAM Transformers ETF 1 937 154,87 375 167,14
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 807 63,53 280 31,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15 699 -890,88 -2 433 -1 065,08
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 495 10,74 77 -11,63
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 318 0,00 54 1,92
2025-07-09 13F Bruce G. Allen Investments, LLC 18 0,00 3 50,00
2025-05-15 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 8 682 25,84 1 496 39,94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 160 6,22 532 9,26
2025-08-14 13F Fmr Llc 600 822 18,14 103 546 31,40
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 81 072 16,54 13 646 19,89
2025-08-12 13F Ameritas Investment Partners, Inc. 1 146 0,00 198 11,30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 289 17,00 45 -2,22
2025-07-31 13F Quest Partners LLC 2 528 -8,34 436 1,87
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 258 219 -7,00 44 501 3,44
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 373 30,64 266 42,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 079 0,00 2 599 11,22
2025-07-29 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 9 425 -5,04 1 586 -2,34
2025-08-26 NP Institutional Investment Strategy Fund 10 0,00 2 0,00
2025-05-15 13F Greenvale Capital LLP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 10 900 10,10 1 879 22,43
2025-07-28 13F Bayforest Capital Ltd 2 853 327,74 492 376,70
2025-08-13 13F Walleye Capital LLC Put 3 400 100,00 586 122,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 763 0,41 1 203 -19,53
2025-08-05 13F Nicholas Company, Inc. 120 470 0,02 20 762 11,25
2025-08-11 13F Principal Securities, Inc. 468 -42,15 81 -45,95
2025-07-31 13F MQS Management LLC 1 417 -63,86 244 -59,80
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 1 820 -16,44 314 -7,12
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 171 4,89 801 -15,95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52 520 -0,37 8 139 -20,20
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 8 719 -5,02 1 503 5,63
2025-07-29 13F Stanley-Laman Group, Ltd. 23 665 -8,13 4 078 2,18
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2 736 -10,73 588 23,84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 939 11,26 162 23,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 94 -5,05 15 -26,32
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 283 8,33 13 216 -13,23
2025-08-12 13F American Century Companies Inc 25 754 1 034,04 4 438 1 164,39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 0,00 6 -28,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 978 4,72 3 098 16,47
2025-08-13 13F Vega Investment Solutions 285 -48,18 49 -42,35
2025-08-08 13F National Pension Service 217 238 0,60 37 439 11,89
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 687 -59,05 1 152 -50,19
2025-08-11 13F Nomura Asset Management Co Ltd 38 818 0,49 6 690 11,76
2025-08-14 13F George Kaiser Family Foundation 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 191 0,00 1 579 -19,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 885 45,85 1 014 62,24
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3 270 564
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-20 NP RVRB - Reverb ETF 9 0,00 1 0,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6 023 -13,92 1 038 -4,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 20 371 808 0,29 3 511 11,53
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 361 1,99 7 818 13,44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 21 0,00 4 0,00
2025-08-18 13F Wolverine Trading, Llc 2 126 9,31 360 19,27
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22 011 -18,10 3 793 -8,91
2025-08-18 13F Wolverine Trading, Llc Call 9 000 -18,92 1 524 -11,35
2025-08-18 13F Wolverine Trading, Llc Put 1 300 -81,69 220 -79,98
2025-07-10 13F TT International Asset Management LTD 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 106 18
2025-07-28 13F Generali Asset Management SPA SGR 6 385 -9,38 1 100 0,82
2025-07-31 13F Leeward Investments, LLC - MA 78 488 7,47 13 527 19,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 739 97,62 644 119,80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 932 23,28 161 36,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17 916 0,00 3 088 11,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 769 -9,35 994 0,81
2025-07-30 13F Stephens Investment Management Group LLC 367 108 -5,19 63 267 5,45
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 673 13,46 879 -9,10
2025-07-25 13F Kinneret Advisory, LLC 5 016 -0,14 864 11,05
2025-08-14 13F/A Skopos Labs, Inc. 747 70,16 129 88,24
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 814 5,90 313 17,74
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63 356 0,40 10 919 11,67
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 362 0,49 78 305 11,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38 802 -0,07 6 687 11,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 162 -15,01 1 234 -5,44
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 541 2,21 17 500 13,69
2025-07-18 13F La Banque Postale Asset Management SA 78 222 -7,85 13 481 2,49
2025-08-14 13F Summit Trail Advisors, Llc 7 451 1 284
2025-08-12 13F SRS Capital Advisors, Inc. 199 27,56 34 41,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 11,11
2025-08-12 13F Manchester Capital Management LLC 892 14,80 154 27,50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 950 1,02 11 606 3,91
2025-07-30 13F Gulf International Bank (UK) Ltd 6 687 0,00 1 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 602 0,00 868 -19,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 250 0,00 215 11,40
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 96 451 14 947
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-11 13F Birchbrook, Inc. 3 0,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 545 -2,48 956 8,40
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 71 243 22,41 12 278 36,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 677 0,00 117 11,54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6 900 0,00 1 189 11,23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 900 0,00 656 2,82
2025-08-08 13F Hartland & Co., LLC 92 360,00 16 400,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41 -84,87 7 -82,93
2025-06-27 NP YOKE - Yoke Core ETF 842 130
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 5 446 -22,69
2025-07-30 13F Crewe Advisors LLC 385 -12,50 66 -2,94
2025-05-15 13F Lone Pine Capital Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 174 0,00 202 11,60
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 8 693 724 0,00 1 498 276 11,22
2025-08-14 13F DC Investments Management, LLC 2 636 0,00 454 11,27
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 8 148 -3,47 1 404 7,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 316 0,00 1 778 11,20
2025-07-25 13F Apollon Wealth Management, LLC 2 038 45,16 351 61,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0,00 4 -25,00
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 6 159 -1,27 1 061 9,83
2025-08-12 13F Prudential Plc 17 501 102,37 3 016 125,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 -7,72 113 -5,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 195 -4,41 34 6,45
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 476 -1,04 80 2,56
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 208 4,52 35 9,38
2025-08-14 13F Utah Retirement Systems 19 508 -0,35 3 362 10,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 675 21,27 724 -2,82
2025-08-13 13F Townsquare Capital Llc 1 378 -94,24 237 -93,61
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102 470 -11,08 19 826 -7,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 524 117,08 780 141,93
2025-08-14 13F 40 North Management LLC 1 436 000 0,00 247 480 11,22
2025-07-29 13F Private Trust Co Na 83 -30,25 14 -22,22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 850 797 6,74 663 646 18,72
2025-07-16 13F Dakota Wealth Management 29 696 28,17 5 118 42,53
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 -6,56 59 3,57
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118 768 1,20 20 468 12,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 684 97,69 118 120,75
2025-08-08 13F SBI Securities Co., Ltd. 125 1,63 22 10,53
2025-08-18 13F N.E.W. Advisory Services LLC 93 0,00 16 14,29
2025-07-31 13F Oppenheimer Asset Management Inc. 3 134 -5,12 540 5,68
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 190 -1,98 184 -21,37
2025-08-11 13F Vanguard Group Inc 14 748 971 2,91 2 541 838 14,46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0,00 12 -21,43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 626 1,84 280 677 13,27
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 864 -0,58 141 -18,50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 308 0,00 48 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
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 31 352 -0,78 5 403 10,38
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 9 135 -1,85 1 538 0,99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 613 16,98 1 113 20,32
2025-08-26 NP RPMGX - T. Rowe Price 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 2 992 900 -0,12 515 796 11,09
2025-08-07 13F Gryphon Financial Partners LLC 1 686 291
2025-05-15 13F Texas Permanent School Fund 12 755 1 977
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5 774 0,00 995 2,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 425 90,00 246 111,21
2025-07-28 13F Td Asset Management Inc 570 326 5,14 98 290 16,93
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 002 0,89 255 510 3,79
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 155 6,27 3 056 9,30
2025-08-11 13F Raiffeisen Bank International AG 838 -62,18 141 -58,89
2025-08-14 13F Peapack Gladstone Financial Corp 5 134 0,00 1
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 9 270 -0,97 1 598 10,14
2025-05-05 13F Lindbrook Capital, Llc 362 66,06 56 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 159 0,00 27 12,50
2025-07-10 13F Wedmont Private Capital 4 054 2,71 853 48,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 355 98,07 406 120,11
2025-08-01 13F Envestnet Asset Management Inc 66 695 9,29 11 494 21,55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 53 186 0,98 9 166 12,31
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 0 -100,00 0 -100,00
2025-08-14 13F Permanens Capital L.P. 3 027 63,09 522 81,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 100,00 5 100,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2 970 26,71 512 40,77
2025-07-30 13F Securian Asset Management, Inc 6 190 -1,59 1 067 9,45
2025-08-13 13F Bank Of Nova Scotia 57 756 -27,28 9 954 -19,12
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2 138 0,00 368 11,18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 159 0,63 27 4,00
2025-08-08 13F Geode Capital Management, Llc 3 415 785 8,43 586 438 20,51
2025-08-08 13F Abn Amro Investment Solutions 12 811 0,34 2 208 11,58
2025-07-28 13F Allianz Asset Management GmbH 99 569 -9,12 17 160 1,07
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 306 496 53,98 47 492 29,76
2025-08-05 13F Bank of New York Mellon Corp 721 889 0,09 124 410 11,33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 833 8,08 309 11,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 352 1 203,70 55 980,00
2025-08-14 13F Janus Henderson Group Plc 2 742 959 26,57 472 717 40,92
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 535 7,79 265 20,00
2025-03-31 NP DAACX - Diversified Equity Fund 625 0,00 121 4,35
2025-08-14 13F Banque Transatlantique SA 10 750 1 854
2025-08-06 13F Commonwealth Equity Services, Llc 3 883 -4,83 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89 368 81,54 13 849 45,41
2025-08-01 13F Peregrine Capital Management Llc 91 251 -20,45 15 726 -11,52
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 860 0,00 148 11,28
2025-08-26 NP Profunds - Profund Vp Large-cap Value 38 -29,63 7 -25,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 962 22,85 1 372 36,65
2025-07-31 13F/A Sendero Wealth Management, LLC 2 855 23,70 492 37,82
2025-07-24 13F Callan Family Office, LLC 3 768 99,47 649 122,26
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 672 0,00 2 012 11,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 268 0,75 46 12,20
2025-08-13 13F Fisher Asset Management, LLC 92 627 -33,42 15 963 -25,95
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3 492 602
2025-07-17 13F Chicago Capital, LLC 4 982 859
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 69 0,00 11 -23,08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 890 602 0,70 153 486 12,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 783 9,66 135 21,82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 943 0,00 3 091 -19,91
2025-07-28 13F Twin Tree Management, LP 16 026 5,38 2 762 17,19
2025-08-14 13F Xponance, Inc. 19 084 -19,26 3 289 -10,21
2025-08-14 13F Sit Investment Associates Inc 50 720 0,00 9 14,29
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 5 126 4,93 839 -14,23
2025-08-14 13F Intact Investment Management Inc. 400 69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 0,00 3 50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 282 -8,74 49 2,13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 746 0,00 129 11,30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 639 -10,27 455 -0,22
2025-08-07 13F Profund Advisors Llc 2 001 -1,57 345 9,21
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 152 26
2025-07-15 13F Public Employees Retirement System Of Ohio 37 358 1,59 6 438 13,01
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 174 4,57 13 128 16,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 261 556 -4,27 45 077 6,47
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 24 964 0,00 4 302 11,22
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 791 24,84 28 400 38,85
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 21,00 56 -3,45
2025-07-30 13F DekaBank Deutsche Girozentrale 115 193 0,14 20 11,76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 172 11,69
2025-06-25 NP PRNT - The 3D Printing ETF 20 668 18,66 3 203 -4,99
2025-07-29 13F TFC Financial Management 4 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 545 6,65 611 18,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 504 -84,07 87 -82,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 607 -14,66 449 -5,07
2025-08-14 13F Toroso Investments, LLC 15 700 1,02 2 706 12,33
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -4,65 48 -2,04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 -2,90 484 7,81
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-08-13 13F Amundi 639 926 21,21 104 717 29,65
2025-08-13 13F MetLife Investment Management, LLC 31 176 -9,21 5 373 0,98
2025-08-14 13F Alyeska Investment Group, L.P. 2 300 -96,32 396 -95,91
2025-08-18 13F/A National Bank Of Canada /fi/ 83 848 -9,15 14 450 1,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 031 0,00 178 11,32
2025-08-13 13F Ossiam 3 803 -2,54 655 8,44
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 8 565 0,86 1 476 12,24
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-12 13F Strategic Advisors LLC 7 387 -4,42 1 273 6,35
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 19,40 162 -2,41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 984 -10,79 152 -28,64
2025-08-07 13F Sierra Ocean, Llc 89 -27,05 15 -16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -7,58 11 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 366 -6,63 212 -25,44
2025-08-15 13F Great West Life Assurance Co /can/ 84 405 7,86 15 16,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 002 3 535
2025-07-31 13F Azzad Asset Management Inc /adv 3 409 -1,50 587 9,51
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 300 52
2025-08-14 13F Bank Of America Corp /de/ 543 027 6,03 93 585 17,93
2025-08-04 13F Robocap Asset Management Ltd 26 537 19,69 4 573 33,13
2025-08-13 13F M&t Bank Corp 10 920 14,68 1 882 27,53
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 715 -0,02 813 11,23
2025-08-14 13F Wells Fargo & Company/mn 95 820 3,72 16 514 15,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 72,22 21 90,91
2025-08-08 13F Intech Investment Management Llc 16 211 121,73 2 794 146,73
2025-08-18 13F Onefund, Llc 309 0
2025-08-08 13F Vestcor Inc 6 623 -0,23 1 0,00
2025-08-14 13F FIL Ltd 1 248 782 0,95 215 215 12,28
2025-07-07 13F Versant Capital Management, Inc 141 252,50 24 300,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 793 -18,47 2 377 -9,31
2025-08-11 13F Rothschild Investment Llc 124 -32,97 21 -25,00
2025-08-12 13F Pathstone Holdings, LLC 10 631 -23,88 1 832 -15,34
2025-08-29 NP GAST - Gabelli Automation ETF 618 0,00 107 11,58
2025-08-13 13F Thematics Asset Management 192 142 -6,29 33 114 4,23
2025-08-05 13F Sigma Planning Corp 1 642 -50,66 283 -45,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 518 0,00 262 11,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 269 165,78 1 253 152,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 303 0,01 4 533 11,24
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 133 164 -9,67 22 949 0,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 282 0,00 15 541 -19,91
2025-08-14 13F Quantinno Capital Management LP 46 952 31,90 8 092 46,71
2025-07-29 13F Mutual Of America Capital Management Llc 16 389 -3,74 2 824 7,05
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 997 6,84 61 833 -14,42
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 17 13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 995 0,00 344 11,00
2025-07-21 13F Credential Qtrade Securities Inc. 2 003 -2,15 378 5,59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11 976 -9,09 2 016 3,97
2025-08-13 13F Walleye Trading LLC Call 11 600 -82,50 1 999 -80,54
2025-08-13 13F Walleye Trading LLC Put 8 500 46,55 1 465 63,03
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 -8,49 100 2,04
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 719 0,76 10 557 3,65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46 722 -3,15 8 052 7,72
2025-08-07 13F Fidelis Capital Partners, LLC 1 512 1,61 326 42,36
2025-08-05 13F Seelaus Asset Management LLC 3 239 7,68 558 19,74
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 921 42,37 676 58,45
2025-07-25 13F LRI Investments, LLC 14 0,00 2 0,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9 537 -1 845
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 465 4,23 425 15,85
2025-08-11 13F TD Waterhouse Canada Inc. 20 0,00 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 49 215 -87,77 8 482 -86,39
2025-08-08 13F Larson Financial Group LLC 482 58,55 83 76,60
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 -25,71 4 -33,33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 707 0,12 4 327 3,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 215 679 0,00 33 424 -19,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 -5,05 16 6,67
2025-08-13 13F Guggenheim Capital Llc 3 679 22,27 634 36,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 761 -39,48 476 -32,72
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 146 12,31 25 25,00
2025-08-11 13F Martingale Asset Management L P 1 925 -0,10 332 11,07
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 598 -4,54 269 -1,83
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8 616 8,49 1 450 11,62
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 000 11,72 25 105 -10,51
2025-07-30 13F Forum Financial Management, LP 2 563 12,46 442 24,93
2025-08-14 13F Stone Run Capital, Llc 8 980 -5,27 1 548 5,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 994 -7,23 1 033 3,20
2025-08-04 13F Retirement Systems of Alabama 25 738 -0,46 4 436 10,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 315 -4,10 920 6,24
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 55 017 1,61 8 526 -18,62
2025-07-30 13F D.a. Davidson & Co. 3 679 -2,02 634 9,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 146 0,00 198 11,30
2025-08-14 13F Lazard Asset Management Llc 1 547 622 31,43 267 46,15
2025-08-14 13F Eagle Capital Management Llc 2 496 745 32,15 430 289 46,98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 783 114,15 26 675 138,19
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -61,34 8 -61,11
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7 835 7,11 1 214 -14,20
2025-08-14 13F Man Group plc 80 984 58,20 13 957 75,95
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 60 114 0,00 9 316 -19,91
2025-07-14 13F Park Avenue Securities Llc 1 477 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 246 22,76 215 36,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 071 255,44 941 184,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 595 41,49 447 57,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 228 0,00 39 11,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 541 0,00 438 11,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 25 464 0,00 4 388 11,23
2025-04-30 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 6 708 -6,87 1 040 -25,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 669 0,00 1 033 -19,92
2025-08-06 13F Wsfs Capital Management, Llc 1 249 215
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 560 -13,17 614 -3,46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87 462 8,13 15 073 20,28
2025-08-06 13F Parnassus Investments /ca 110 154 -3,16 18 984 7,70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52 988 15,47 9 28,57
2025-08-19 13F Asset Dedication, LLC 23 0,00 4 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 36,92 101 51,52
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 55 687 62,59 9 597 80,84
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 12
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 936 078 -5,08 161 324 5,57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 420 114 -2,89 244 742 8,01
2025-08-12 13F Jpmorgan Chase & Co 775 054 -11,15 133 577 -1,18
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 151 112 46,96 26 043 63,46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8 371 0,00 1 443 11,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 11 133 -1,00 1 919 10,10
2025-07-01 13F Harbor Investment Advisory, Llc 2 595 0,00 447 11,19
2025-07-28 13F Bridges Investment Management Inc 1 384 1,32 239 12,80
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 403 1,73 573 4,57
2025-08-05 13F Transatlantique Private Wealth Llc 2 369 408
2025-07-31 13F Nisa Investment Advisors, Llc 28 678 35,71 4 942 50,95
2025-08-14 13F Jane Street Group, Llc Call 8 700 50,00 1 499 66,93
2025-08-28 NP IWP - iShares Russell 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 90 195 -78,73 15 544 -76,34
2025-08-14 13F Jane Street Group, Llc Put 1 600 -96,30 276 -95,90
2025-08-14 13F Ameriprise Financial Inc 26 367 0,33 4 544 11,59
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-12 13F Pacer Advisors, Inc. 71 590 47,00 12 338 63,49
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 1
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 48 616 7 534
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 062 -51,45 355 -46,05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52 415 9 033
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 721 1,72 986 13,09
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 608 0,00 105 10,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 650 -5,93 974 4,62
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 515 101,56 40 416 124,18
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 478 5,58 1 159 -15,47
2025-08-12 13F WealthTrak Capital Management LLC 2 -87,50 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 671 386 -14,56 115 707 -4,97
2025-08-15 13F State of Tennessee, Treasury Department 29 749 5,39 5 127 17,22
2025-08-14 13F CoreCap Advisors, LLC 49 4,26 8 14,29
2025-08-11 13F Covestor Ltd 352 -17,56 0
2025-07-10 13F Swedbank AB 85 067 26,89 14 660 41,12
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 381 26,84 737 30,44
2025-08-12 13F MAI Capital Management 406 29,71 70 43,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46 800 8,33 8 33,33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 113 -7,33 192 2,69
2025-08-07 13F Acadian Asset Management Llc 25 016 1 199,53 4
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 69 900 65,25 12 047 83,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 333 -5,13 52 -20,31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -12,42 82 -30,17
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 20 899 -2,30 3 602 8,66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59 251 -1,85 10 211 9,16
2025-08-14 13F Palestra Capital Management LLC 1 009 277 -9,35 173 939 0,82
2025-08-12 13F Iyo Bank, Ltd. 7 435 0,00 1 281 11,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 030 -0,90 126 675 10,23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 559 -0,18 1 946 2,69
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 125 4,94 189 8,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 105 23,53 18 30,77
2025-08-14 13F Royal London Asset Management Ltd 59 337 -0,91 10 226 10,22
2025-08-14 13F Paradigm Capital Management Inc/ny 40 000 0,00 6 894 11,21
2025-08-08 13F SG Americas Securities, LLC 32 799 389,68 6 400,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 5 600 0,00 1
2025-08-14 13F Praesidium Investment Management Company, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 582 -32,34 617 -24,76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16 626 0,00 2 865 11,22
2025-07-15 13F Fortitude Family Office, LLC 22 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 972 0,00 168 11,33
2025-07-23 13F High Note Wealth, LLC 21 0,00 4 0,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -7,32 37 -2,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 619 -6,21 968 4,31
2025-08-14 13F Siemens Fonds Invest GmbH 1 938 14,74 334 27,59
2025-08-26 NP Profunds - Profund Vp Bull 104 -18,11 18 -10,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 104 0,00 1 566 -19,91
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 124 7,35 484 -14,03
2025-07-30 13F Phoenix Holdings Ltd. 1 499 8,86 258 20,56
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -10,07 21 -28,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46 677 13,08 8 33,33
2025-08-14 13F Aprio Wealth Management, LLC 1 579 5,06 272 17,24
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 267 118,85 41 78,26
2025-08-08 13F Tortoise Investment Management, LLC 19 26,67 3 50,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 302 -20,94 47 -36,99
2025-07-18 13F Cohen Klingenstein LLC 9 815 0,00 1 692 11,25
2025-08-14 13F Freestone Grove Partners LP 228 820 -5,93 39 435 4,62
2025-08-15 13F Kestra Advisory Services, LLC 3 794 71,29 654 90,38
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 721 -38,15 458 -43,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9 164 -40,56 1 579 -33,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 167 -0,60 29 7,69
2025-08-14 13F Untitled Investments Lp 54 836 -11,93 9 450 -2,04
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 307 3,02 53 13,04
2025-08-26 NP QCGRRX - Growth Account Class R1 515 502 -3,07 88 842 7,80
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4 999 3,07 862 14,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 631 -37,65 281 -30,62
2025-07-16 13F/A CX Institutional 795 2,45 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1 860 93,75 315 100,64
2025-08-15 13F Resources Management Corp /ct/ /adv 2 250 -11,24 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
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 83 201 -0,38 12 894 -20,21
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 576 -0,38 272 10,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15 750 0,00 2 714 11,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 240 -45,67 903 -39,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-08-08 13F Crossmark Global Holdings, Inc. 8 219 8,53 1 416 20,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 566 1,38 442 12,76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 933 0,70 37 524 3,59
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 1 726 297
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 18 552 2,06 3 197 13,53
2025-07-11 13F Global X Japan Co., Ltd. 10 2
2025-08-14 13F Colony Group, LLC 1 219 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 933 94,31 1 195 116,30
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 751 122 -22,00 128 333 -13,23
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 214 364 7,74 36 943 19,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 900 1 706
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 56 827 -76,30 8 806 -81,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 767 0,00 305 11,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 504 0,00 432 11,37
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 176 8,87 29 149 11,99
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 885 -1,70 670 9,31
2025-08-14 13F Mml Investors Services, Llc 4 391 80,18 1
2025-08-14 13F Wellington Management Group Llp 3 025 866 27,62 521 478 41,94
2025-07-09 13F Baron Wealth Management LLC 1 243 214
2025-08-11 13F United Capital Financial Advisers, Llc 1 197 -20,04 206 -10,82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 84 104 -63,93 14 498 -59,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 622 155,84 280 142,61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 778 78,04 585 42,68
2025-07-29 NP SFY - SoFi Select 500 ETF 1 015 -7,05 171 -4,49
2025-07-11 13F Bdf-gestion 8 778 -9,83 1 513 0,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 -51,24 10 -44,44
2025-08-06 13F SOUTH STATE Corp 11 -26,67 2 -50,00
2025-08-13 13F Congress Wealth Management LLC / DE / 28 797 3,65 4 963 15,26
2025-08-14 13F Granahan Investment Management Inc/ma 42 662 110,17 7 352 133,77
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 098 10,72 521 14,00
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 713 -6,74 420 -25,27
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 301 1,22 1 286 -18,92
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 546 -7,31 1 300 3,09
2025-07-08 13F E. Ohman J:or Asset Management AB 5 350 0,00 922 11,35
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 486 5,09 230 -15,75
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 231 7,60 212 19,77
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 075 5,41 1 219 17,21
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 27 104 16,69 4 671 9,39
2025-08-14 13F Comerica Bank 13 497 -2,50 2 326 8,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 709 3,96 122 16,19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 000 0,00 345 11,33
2025-08-12 13F Public Sector Pension Investment Board 11 302 -39,50 1 948 -32,72
2025-08-14 13F Hrt Financial Lp 23 883 4
2025-08-29 13F Total Investment Management Inc 3 1
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 425 2,94 11 534 -17,55
2025-08-04 13F Hantz Financial Services, Inc. 2 297 -13,84 0
2025-07-14 13F AdvisorNet Financial, Inc 49 -66,67 8 -63,64
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
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 7 992 0,00 1 239 -19,92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 375 47,64 65 64,10
2025-07-15 13F Td Private Client Wealth Llc 116 -21,62 20 -13,64
2025-07-10 13F Exchange Traded Concepts, Llc 76 488 -9,31 13 182 0,86
2025-08-18 13F/A Hudson Bay Capital Management LP 2 009 346
2025-08-14 13F California State Teachers Retirement System 181 733 -12,22 31 320 -2,37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 513 -6,85 3 799 -25,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 767 -52,51 1 339 -47,20
2025-08-01 13F Bessemer Group Inc 1 443 -15,71 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 267 -2,97 563 8,06
2025-08-14 13F 2Xideas AG 264 951 -4,20 45 662 6,55
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 102 461 -3,72 17 658 7,09
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 112 8,34 4 821 -13,23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 080 18,68 186 31,91
2025-08-14 13F Raymond James Financial Inc 765 903 -2,73 131 996 8,18
2025-08-28 NP TLCHX - Social Choice Equity Fund 828 -3,72 143 6,77
2025-08-13 13F Invesco Ltd. 1 445 521 -5,00 249 121 5,66
2025-08-13 13F Federated Hermes, Inc. 326 632 -28,09 56 292 -20,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 158 1,94 27 12,50
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 176 -14,15 27 -30,77
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 55 049 8 531
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15 017 -10,05 2 588 0,08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 142 247,95 541 229,88
2025-08-13 13F Bare Financial Services, Inc 24 500,00 4
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 1 978 -7,70 341 2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 31 940 5 505
2025-07-17 13F Tealwood Asset Management Inc 6 742 -0,09 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 5
2025-08-14 13F Wahed Invest LLC 3 242 5,19 559 16,98
2025-08-13 13F Northern Trust Corp 1 345 227 2,97 231 836 14,53
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 40,00 5 25,00
2025-08-15 13F Morgan Stanley 868 147 -5,66 149 617 4,93
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 237 3,35 11 149 6,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 388 1,04 67 11,86
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 410 -6,79 932 3,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 088 6,88 169 -14,29
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 520 -8,45 90 1,14
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 10 721 -0,18 1 661 -20,03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 0,00 9 -18,18
2025-08-12 13F Bokf, Na 7 746 -41,19 1 335 -34,64
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 171 570 -6,74 29 568 3,73
2025-08-26 NP IWF - iShares Russell 1000 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 52 102 -80,53 8 979 -78,34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 0,00 5 -16,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 7,41 9 -20,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 54 0,00 8 -20,00
2025-07-16 13F Hartford Investment Management Co 7 226 -1,83 1 245 9,21
2025-07-29 13F DeDora Capital, Inc. 1 287 222
Other Listings
GB:0ACE
US:PTC 212,73 $US
IT:1PTC 176,75 €
DE:PMTA 181,80 €
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