MX:BSY / Bentley Systems, Incorporated - Pemilikan Institusi - Pembeli

Bentley Systems, Incorporated
MX ˙ BMV ˙ US08265T2087
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Bentley Systems, Incorporated termasuk EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, OWACX - Old Westbury All Cap Core Fund, TCAF - T. Rowe Price Capital Appreciation Equity ETF, Readystate Asset Management Lp, Mizuho Markets Americas Llc, DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A, BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares, Balyasny Asset Management Llc, Peak6 Llc, IMC-Chicago, LLC, GFLW - VictoryShares Free Cash Flow Growth ETF, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I), BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund, Peak6 Llc, Landscape Capital Management, L.l.c., Parallax Volatility Advisers, L.P., dan IMC-Chicago, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-22 13F DAVENPORT & Co LLC 10,372 11.16 560 52.32
2025-08-14 13F Toronto Dominion Bank 29,128 21.23 1,572 66.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,956 10.92 606 56.19
2025-08-22 NP PEPS - Parametric Equity Plus ETF 595 37.73 32 100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,976 0.35 13,697 9.11
2025-08-14 13F Xponance, Inc. 33,330 11.83 1,799 53.41
2025-07-14 13F Clear Harbor Asset Management, LLC 67,553 22.57 3,646 68.13
2025-08-05 13F Plato Investment Management Ltd 9,626 0.07 518 35.34
2025-08-08 13F SBI Securities Co., Ltd. 28 12.00 2
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 161.82 -417 189.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 252 14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,693 19.65 1,657 64.12
2025-08-12 13F Legal & General Group Plc 763,199 5.31 41,190 44.47
2025-08-13 13F Parkworth Wealth Management, Inc. 11 175.00 1
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,295 34.36 286 39.02
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 889 48
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 95,844 4,575
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -378 -20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,482 4.44 80 41.07
2025-08-14 13F Quantinno Capital Management LP 18,950 94.76 1,023 167.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 59,508 240.08 2,840 269.79
2025-08-04 13F Atria Investments Llc 81,052 0.40 4,374 37.76
2025-08-13 13F Russell Investments Group, Ltd. 86,926 65.42 4,691 126.95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -951 113.23 -45 136.84
2025-07-29 13F Fundamentun, Llc 3,715 200
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-08-13 13F Cary Street Partners Financial Llc 943 51
2025-08-06 13F Agf Management Ltd 109,983 7.36 5,936 47.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 141,637 86.22 7,644 155.48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,167 28.48 772 39.67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,003 11.39 1,763 2.86
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 867 9.89 47 48.39
2025-08-13 13F Mirova 265,763 51.35 14,343 107.66
2025-07-10 13F Exchange Traded Concepts, Llc 25,855 1,395
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 334,382 3.40 18,047 41.86
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 148,681 100.49 6,392 85.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 647 4.19 35 41.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,425 5.88 1,023 15.09
2025-08-14 13F State Street Corp 3,640,325 9.28 196,468 49.93
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,653 11.36 2,248 52.82
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 199,802 8,589
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,709 -33.88 -308 -9.14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,314 22.92 400 13.64
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548 40.73 84 93.02
2025-08-14 13F Bank Of America Corp /de/ 1,314,531 109.73 70,945 187.74
2025-08-06 13F Resona Asset Management Co.,Ltd. 78,808 66.24 4,244 127.44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,179 121.62 56 143.48
2025-08-12 13F MAI Capital Management 387 72.77 21 150.00
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 27.28 61 13.21
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117,913 137.67 6 500.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,056 47.08 45 36.36
2025-08-08 13F Mv Capital Management, Inc. 24 1
2025-08-14 13F Diversify Wealth Management, Llc 21,252 6.82 1,113 29.60
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 155 7
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,218 0.49 3,447 9.22
2025-07-22 13F IMC-Chicago, LLC 33,486 1,807
2025-07-22 13F IMC-Chicago, LLC Put 17,700 955
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -635 68.44 -27 58.82
2025-07-22 13F IMC-Chicago, LLC Call 15,300 826
2025-08-13 13F Amundi 166,671 38.19 9,014 85.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 164,255 41.68 8,865 94.39
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,902 125
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 25,552 67.09 1,379 129.45
2025-08-14 13F Mariner, LLC 27,235 21.29 1,470 66.36
2025-07-15 13F Fortitude Family Office, LLC 47 3
2025-08-14 13F Scott Marsh Financial, LLC 8,552 462
2025-08-14 13F Capstone Investment Advisors, Llc 15,500 837
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,116 123.20 44 86.96
2025-08-11 13F EntryPoint Capital, LLC 9,581 79.22 517 146.19
2025-08-14 13F Ameriprise Financial Inc 10,306 2.81 556 41.12
2025-07-29 NP PTL - Inspire 500 ETF 7,834 16.47 374 26.44
2025-08-14 13F CoreCap Advisors, LLC 130 51.16 7 133.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386,267 0.70 128,787 38.15
2025-08-14 13F Investment Management Corp of Ontario 3,965 214
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,419 0
2025-08-08 13F Principal Financial Group Inc 51,541 42.72 2,782 95.85
2025-07-23 13F Sachetta, LLC 34 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 942 3.52 51 42.86
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 175,018 9,446
2025-08-12 13F Deutsche Bank Ag\ 295,016 21.09 15,922 66.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,252 4.39 1
2025-08-12 13F Elo Mutual Pension Insurance Co 16,690 40.08 901 92.31
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,216 29.26 174 78.35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,512 217.25 -190 339.53
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -36.10 -108 -13.01
2025-08-29 NP STRV - Strive 500 ETF 3,300 4.66 178 43.55
2025-08-05 13F Bank Of Montreal /can/ 318,995 4.99 17,216 44.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,758 -13.29 -904 18.95
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 22.51 28 68.75
2025-07-21 13F Cromwell Holdings LLC 20 1
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 77,047 4,158
2025-08-14 13F Fmr Llc 296,805 652.49 16,019 932.75
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,327 2.08 702 -5.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 39.13 2
2025-08-14 13F T. Rowe Price Investment Management, Inc. 205,700 11
2025-07-31 13F/A Avion Wealth 22 0
2025-07-28 NP VCULX - Growth Fund 2,060 98
2025-08-13 13F Invesco Ltd. 375,054 2.61 20,242 40.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 574 4.55 31 42.86
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,100 6.25 2,110 45.82
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,714 6.66 547 -1.44
2025-08-13 13F Gibbs Wealth Management 13,966 754
2025-08-18 13F Rexford Capital Inc 239 13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,180 -31.31 -295 -25.38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,211 0.30 40,103 9.05
2025-08-13 13F Norges Bank 1,045,994 56,452
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,880 -2.93 -1,505 33.22
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,935,098 1.99 104,437 39.92
2025-08-14 13F Sei Investments Co 256,520 28.80 13,845 76.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -648 -35
2025-08-11 13F One Capital Management, LLC 17,327 935
2025-08-15 13F Concentric Capital Strategies, LP 142,064 7,667
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,059 -56.73 -1,083 -40.65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 921,469 14.60 49,750 57.40
2025-08-14 13F Utah Retirement Systems 8,320 12.43 449 54.30
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,424 145.67 1,804 160.93
2025-08-14 13F Worldquant Millennium Advisors Llc 283,749 110.02 15,314 188.11
2025-08-12 13F SRS Capital Advisors, Inc. 1,329 2.15 72 39.22
2025-08-13 13F MetLife Investment Management, LLC 9,787 13.58 528 56.21
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,484 5,629.10 1,753 7,868.18
2025-08-18 13F/A National Bank Of Canada /fi/ 956 35.03 52 88.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 27.27 7 100.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 146,056 153.53 6,279 134.17
2025-07-14 13F Park Avenue Securities Llc 5,983 0
2025-07-22 13F PUREfi Wealth, LLC 4,470 241
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,332 -24.75 -72 2.90
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33,230 22.03 1,793 67.41
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,001 2.04 54 42.11
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,572 17.81 1,974 61.59
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,682 12.86 6,135 54.85
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377,683 4.69 113,487 13.83
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 262,228 84.73 11,273 70.62
2025-08-05 13F Simplex Trading, Llc Put 13,500 1
2025-08-15 13F Tower Research Capital LLC (TRC) 6,738 471.50 364 689.13
2025-08-05 13F Simplex Trading, Llc Call 34,900 71.92 2
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 355,429 0.26 19,183 37.54
2025-07-21 13F Ameriflex Group, Inc. 1,612 0.12 85 33.33
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,115 -8.95 -1,517 24.96
2025-07-30 13F DekaBank Deutsche Girozentrale 540,732 0.02 29 38.10
2025-08-05 13F Geneva Capital Management Llc 132,434 6.24 7,147 45.74
2025-08-14 13F Moore Capital Management, Lp 13,291 717
2025-07-21 13F J. Safra Sarasin Holding AG 6,370 344
2025-08-14 13F/A Barclays Plc 351,589 20.67 19 63.64
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,615 2.76 554 11.69
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,149 13.20 16,901 4.54
2025-08-04 13F Assetmark, Inc 728 682.80 39 1,200.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 71 4
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,375 16.82 1,005 7.84
2025-08-14 13F Optiver Holding B.V. 1,554 84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 19.32 27 62.50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,550 3.29 192 41.48
2025-07-14 13F GAMMA Investing LLC 1,053 114.46 57 194.74
2025-08-13 13F PineBridge Investments, L.P. 44,782 2,417
2025-08-14 13F Treasurer of the State of North Carolina 73,525 14.67 4 50.00
2025-08-04 13F Pensionmark Financial Group, Llc 4,451 240
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,722 8.14 10,535 17.58
2025-08-15 13F CI Private Wealth, LLC 8,747 0.21 472 37.61
2025-08-14 13F Goldman Sachs Group Inc 353,937 30.10 19,102 78.48
2025-08-13 13F Brown Advisory Inc 3,922 212
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,322 8.36 1,948 0.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,300 286
2025-07-23 13F Charter Trust Co 196,466 3.16 10,603 41.54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 28,250 248.21 1,214 222.02
2025-08-13 13F Kilter Group LLC 26 1
2025-08-08 13F Geode Capital Management, Llc 3,230,547 5.04 173,877 44.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 247 15.96 13 62.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,136 39.39 45 15.79
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,509 243
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,904 2.00 1,973 -5.82
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,337 5.99 8,273 15.24
2025-08-12 13F Clearbridge Investments, LLC 831,873 0.36 44,896 37.69
2025-08-14 13F Tudor Investment Corp Et Al Call 6,500 351
2025-08-13 13F Groupama Asset Managment 21,253 0.39 1,119 33.10
2025-08-18 13F/A Nomura Holdings Inc Call 230,000 12,413
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-07-15 13F Revisor Wealth Management LLC 4,201 238
2025-08-01 13F Bessemer Group Inc 1,951,363 3.62 105 41.89
2025-08-15 13F Morgan Stanley 4,164,494 223.42 224,758 343.69
2025-08-14 13F Toroso Investments, LLC 10,578 571
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,329 19.34 3,040 63.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -322 -95.43 -15 -95.15
2025-08-05 13F Tredje AP-fonden 21,101 16.46 1,139 59.83
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,163 7.28 20,384 -0.92
2025-08-13 13F Mackenzie Financial Corp 44,516 2,403
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 211,787 21.96 9,859 17.64
2025-07-14 13F AdvisorNet Financial, Inc 384 108.70 21 185.71
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 17,240 48.15 741 36.97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,383 11.12 833 2.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,023 1.43 325 39.48
2025-08-13 13F Jump Financial, LLC 14,337 69.21 774 132.13
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,772 1.62 2,613 -6.14
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10,906 589
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -102,229 0.64 -5,517 38.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,497 1.91 1,214 39.86
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 151,252 0.07 8,163 37.29
2025-08-13 13F Walleye Trading LLC Put 48,500 2,618
2025-08-14 13F Balyasny Asset Management Llc Call 50,000 2,698
2025-08-13 13F Walleye Trading LLC 272,291 2,748.83 14,696 3,808.24
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -21,972 29.16 -1,186 77.13
2025-08-12 13F Nuveen, LLC 346,658 14.60 18,709 57.22
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17,241 823
2025-08-14 13F Balyasny Asset Management Llc 152,670 6.87 8,240 46.60
2025-08-11 13F Citigroup Inc 535,484 63.76 28,900 124.68
2025-08-14 13F Summit Trail Advisors, Llc 10,721 579
2025-04-29 13F Hm Payson & Co 1,153 45
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 492,018 7.03 23,484 16.37
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 33,500 34.00 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 151,642 0.87 8,184 38.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,217 12.14 297 21.81
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51,438 20.81 2,776 65.83
2025-07-30 13F Whittier Trust Co 830 237.40 45 388.89
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,166 8.68 117 48.72
2025-08-14 13F Benjamin Edwards Inc 5,426 293
2025-08-01 13F Teacher Retirement System Of Texas 24,350 4.17 1,314 42.98
2025-08-14 13F Manufacturers Life Insurance Company, The 39,400 3.91 2,126 42.59
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,635 -182
2025-08-13 13F Arizona State Retirement System 46,814 1.31 2,527 39.02
2025-08-11 13F Empowered Funds, LLC 4,342 234
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 11,009 12.10 594 53.89
2025-04-30 13F Sofos Investments, Inc. 11 0
2025-05-14 13F Credit Agricole S A 7,303 0.04 287 -15.59
2025-07-25 13F Cwm, Llc 45,793 19.21 2 100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,638 56.41 952 114.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,118 6.86 438 46.98
2025-05-15 13F Weiss Asset Management LP 135,332 1,483.02 5,324 1,234.09
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,440 282.06 8,144 252.86
2025-07-30 13F Ethic Inc. 14,118 743
2025-08-14 13F Janus Henderson Group Plc 206,766 2,501.48 11,159 3,442.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,815 126.44 278 147.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,683 11.07 416 2.72
2025-08-13 13F First Trust Advisors Lp 160,644 97.45 8,670 170.91
2025-05-15 13F Rakuten Investment Management, Inc. 4,412 52.03 175 19.05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -75,272 -43.54 -3,236 -47.87
2025-08-06 13F First Horizon Advisors, Inc. 1,239 60.49 67 120.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 1,079
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,486 0.18 262 8.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,084 305
2025-07-24 13F Blair William & Co/il 19,245 6.16 1,039 45.58
2025-08-05 13F Bank of New York Mellon Corp 3,062,057 207.64 165,259 322.05
2025-07-31 13F CVA Family Office, LLC 355 53.68 19 111.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9,469 -407
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,058 10.92 489 52.02
2025-08-08 13F Kingsview Wealth Management, LLC 3,837 207
2025-08-19 13F State of Wyoming 5,254 284
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,350 127
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,625 29.07 88 77.55
2025-08-28 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 187,105 2.52 10,098 40.66
2025-07-11 13F Cooper Investors Pty Ltd 367,537 203.43 19,836 316.26
2025-08-07 13F Sierra Ocean, Llc 51 3
2025-08-13 13F Federated Hermes, Inc. 519,005 27.93 28,011 75.50
2025-07-08 13F E. Ohman J:or Asset Management AB 9,053 489
2025-08-14 13F Hunting Hill Global Capital, LLC 4,894 264
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,201,601 118,820
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 32,809 1.51 1,410 -6.25
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 166,195 8.26 7,145 -0.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37,377 6.23 1,607 -1.89
2025-07-22 13F Net Worth Advisory Group 6,563 3.57 354 42.17
2025-08-13 13F Renaissance Technologies Llc 399,800 39.06 21,577 90.78
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 31,716 1,248
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 28,390 1,532
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,804 3.33 3,821 41.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,471 349
2025-08-14 13F Aqr Capital Management Llc 13,089 698
2025-08-14 13F FIL Ltd 6,892 46.86 372 101.63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 75,812 2.00 4,092 39.91
2025-07-29 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 22,108 17.89 1,055 28.19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,724 201
2025-08-14 13F California State Teachers Retirement System 218,813 14.41 11,809 56.95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 109 6
2025-08-14 13F Macquarie Group Ltd 1,234,761 26.26 66,640 73.21
2025-08-12 13F CenterBook Partners LP 7,781 420
2025-08-14 13F EP Wealth Advisors, Inc. 12,229 660
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -198,010 -10.40 -10,687 22.91
2025-08-13 13F Northwest & Ethical Investments L.P. 54,916 2,964
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,024 13.76 757 56.20
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 30,682 1,656
2025-08-12 13F CIBC Private Wealth Group, LLC 2,904 125.99 157 218.37
2025-06-17 NP CFGRX - The Growth Fund Shares 44,755 6.55 1,924 -1.59
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -12,000 -13.04 -573 -5.45
2025-08-12 13F DnB Asset Management AS 31,928 14.89 1,723 57.64
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 54,370 3.04 2,337 -4.85
2025-08-12 13F Pacer Advisors, Inc. 354,728 177.03 19,145 280.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,448 7.25 186 47.62
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,537 1.87 281 -5.70
2025-08-13 13F Northern Trust Corp 1,621,481 14.74 87,511 57.41
2025-08-14 13F/A Skopos Labs, Inc. 273 99.27 15 180.00
2025-08-18 13F Wolverine Trading, Llc Call 24,400 1,284
2025-07-09 13F Harbor Capital Advisors, Inc. 37,303 0.30 2 100.00
2025-08-18 13F Wolverine Trading, Llc Put 14,100 742
2025-08-28 NP ADJEX - Azzad Ethical Fund 26,531 75.34 1,432 140.50
2025-08-12 13F Landscape Capital Management, L.l.c. 20,096 1,085
2025-08-18 13F Wolverine Trading, Llc 4,884 257
2025-08-05 13F Bryce Point Capital, LLC 13,689 739
2025-08-13 13F Victory Financial Group, Llc 6,247 337
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 595,284 14.09 32,127 56.52
2025-08-07 13F CENTRAL TRUST Co 95 5
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 857
2025-08-14 13F Wellington Management Group Llp 13,109 707
2025-08-12 13F Swiss National Bank 485,400 7.96 26,197 48.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,668 40.51 684 92.94
2025-06-26 NP 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 87 38.10 4 50.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,258 11.17 269 2.67
2025-07-25 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 10,699 6.53 511 15.91
2025-07-07 13F Versant Capital Management, Inc 51 27.50 3 100.00
2025-07-29 NP EBI - Longview Advantage ETF 325 16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 48,021 30.30 2,064 20.35
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 129,981 25.70 5,113 5.88
2025-07-24 13F Ronald Blue Trust, Inc. 1,305 19.29 70 62.79
2025-08-28 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 546,000 14.54 29,468 57.14
2025-07-25 13F Hemington Wealth Management 182 59.65 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57,189 15.15 3,086 58.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,039 -50.12 -97 -45.81
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,679 179.62 653 204.67
2025-08-14 13F Group One Trading, L.p. 9,345 504
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,300 8.78 1,064 18.35
2025-08-13 13F Hsbc Holdings Plc 71,473 30.07 3,850 79.40
2025-08-14 13F Group One Trading, L.p. Put 17,700 955
2025-08-14 13F Group One Trading, L.p. Call 68,500 3,697
2025-08-25 13F/A Neuberger Berman Group LLC 194,341 0.08 10,489 37.30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 48,870 13.26 2,638 55.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -8
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 77,637 0.79 3,706 9.58
2025-08-08 13F Wealth Alliance 8,304 4.44 448 43.59
2025-08-14 13F Royal Bank Of Canada 1,213,325 96.70 65,484 169.86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 199 11
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,260 6.83 537 16.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 379,510 16,315
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,617 4.44 499 -3.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 488,184 76.27 26,347 141.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 250 64.47 13 160.00
2025-08-14 13F Susquehanna International Group, Llp Put 34,300 1,851
2025-08-14 13F Susquehanna International Group, Llp Call 490,500 402.56 26,472 589.55
2025-07-23 NP CFMCX - Column Mid Cap Fund 104,231 1.79 4,975 10.66
2025-08-15 13F Captrust Financial Advisors 23,770 8.79 1,283 49.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,520 61.12 298 121.64
2025-07-30 13F Conestoga Capital Advisors, LLC 8,395 0.12 453 37.69
2025-08-13 13F Jones Financial Companies Lllp 832 93.49 44 152.94
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,358 660
2025-08-14 13F Hurley Capital, LLC 212 0.47 11 37.50
2025-07-09 13F Krilogy Financial LLC 12,379 668
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,980 14.23 476 24.28
2025-08-12 13F Rhumbline Advisers 217,926 14.67 11,761 57.32
2025-08-07 13F Allworth Financial LP 702 37.65 38 68.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -778 -36.33 -33 -41.07
2025-08-14 13F Aquatic Capital Management LLC 55,628 19.87 3,002 64.49
2025-08-14 13F Jane Street Group, Llc Call 72,700 44.53 3,924 98.33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,715 2.86 1,965 -4.98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 12,255 661
2025-07-21 13F Hennessy Advisors Inc 2,396 129
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 908 134.02 39 116.67
2025-07-23 13F Klp Kapitalforvaltning As 66,400 30.97 3,584 79.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 136,475 21.29 7,366 66.40
2025-07-09 13F Thrive Wealth Management, LLC 8,101 4.06 437 42.81
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 310,590 16,763
2025-07-11 13F Assenagon Asset Management S.A. 10,938 590
2025-07-17 13F Genesis Private Wealth, Llc 3,763 203
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,711 54.40 8,134 111.85
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 275 4.56 15 40.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 77,125 65.35 4,162 126.94
2025-07-08 13F Parallel Advisors, LLC 2,012 133.41 109 227.27
2025-08-11 13F Bellwether Advisors, LLC 468 25
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 24,140 50.24 1,303 106.01
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,131 1,022.89 285 996.15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6,386 32.38 -345 82.01
2025-07-21 13F Barrett & Company, Inc. 1,300 70
2025-08-13 13F New York State Common Retirement Fund 259,387 4.25 14 44.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -585 -32
2025-08-12 13F Dimensional Fund Advisors Lp 994,235 6.38 53,644 45.89
2025-04-23 13F Golden State Wealth Management, LLC 4 0
2025-08-13 13F Natixis Advisors, L.p. 28,746 48.86 2
2025-08-07 13F Readystate Asset Management Lp 137,228 7,406
2025-07-16 13F Signaturefd, Llc 3,660 26.21 198 72.81
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 1,023,104 23.12 55,217 68.91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,737 42.14 94 93.75
2025-07-24 13F Standard Life Aberdeen plc 3,724 201
2025-08-12 13F Gitterman Wealth Management, LLC 2,131 115
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 325,319 15,527
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,874 6.78 89 15.58
2025-08-08 13F Intech Investment Management Llc 10,357 42.21 559 95.10
2025-07-31 13F Wealthfront Advisers Llc 10,993 14.82 593 57.71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,216 3.42 535 12.39
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,634 1.51 543 -6.22
2025-08-06 13F Andra AP-fonden 1,100 59
2025-08-06 13F Stone House Investment Management, LLC 180 10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,659 108.98 1
2025-07-29 13F Cannon Global Investment Management, LLC 27,800 110.61 1,500 189.02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,145 6.89 925 46.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,815 11.28 230 21.16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83,775 14.24 3,601 5.51
2025-08-14 13F Gotham Asset Management, LLC 80,965 51.46 4,370 107.75
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,145 92
2025-07-11 13F/A Umb Bank N A/mo 9 0
2025-08-01 13F Mizuho Markets Americas Llc Call 99,142 2,708
2025-08-04 13F Amalgamated Bank 11,314 17.35 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 5.88 29 -3.33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,735 2.47 7,338 11.40
2025-08-14 13F Citadel Advisors Llc 205,583 118.42 11,095 199.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,857 14.30 694 56.79
2025-08-14 13F Citadel Advisors Llc Put 88,200 5,412.50 4,760 7,577.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,440 83.01 887 151.27
2025-08-14 13F Alpine Global Management, LLC 13,978 754
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,312 12.89 1,647 4.31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 862 37
2025-08-13 13F Marshall Wace, Llp 553,489 915.39 29,872 1,293.24
2025-08-14 13F Alliancebernstein L.p. 74,415 0.53 4,016 37.91
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,472 42.23 1,955 31.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,869 4.22 263 43.17
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 68,029 62.37 2,925 49.95
2025-08-14 13F Siemens Fonds Invest GmbH 2,107 14.76 114 56.94
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,235 4.66 67 43.48
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 15,996 39.50 702 23.81
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120 463.83 114 714.29
2025-08-13 13F Cresset Asset Management, LLC 4,586 248
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 356 0.85 19 46.15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,369 4.19 256 13.27
2025-07-15 13F Covea Finance 67,100 81.35 3,621 148.87
2025-08-14 13F DRW Securities, LLC 7,933 428
2025-08-12 13F American Century Companies Inc 69,122 463.25 3,731 673.86
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,268 1.35 1,129 -6.38
2025-07-23 13F Shell Asset Management Co 5,175 0
2025-08-05 13F Montanaro Asset Management Ltd 436,900 41.28 23,579 93.83
2025-07-24 13F Jfs Wealth Advisors, Llc 65 12.07 4 50.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,853 28.61 553 18.71
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,097 2.59 19,478 11.54
2025-08-12 13F Pathstone Holdings, LLC 9,366 506
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,990 219.56 558 195.24
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 969,140 43.96 52,304 97.50
2025-08-14 13F Ubs Asset Management Americas Inc 1,147,551 28.19 61,933 75.86
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 70,305 0.40 3,022 -7.27
2025-08-14 13F Peak6 Llc Call 23,900 1,290
2025-08-14 13F Price T Rowe Associates Inc /md/ 101,867 2.11 5 66.67
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 90,130 4.22 3,875 -3.75
2025-08-14 13F Peak6 Llc 4,757 257
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,845 14.53 24,224 57.13
2025-08-14 13F Peak6 Llc Put 35,300 1,905
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16,644 898
2025-07-29 13F Nordea Investment Management Ab 15,835 0.35 848 38.17
2025-08-14 13F Brevan Howard Capital Management LP 65,218 221.92 3,520 347.14
2025-08-04 13F Strs Ohio 3,762 203
2025-08-13 13F Sepio Capital, LP 6,658 359
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,131 59.39 92 46.77
2025-08-07 13F Aviva Plc 39,932 2.21 2,155 40.30
2025-07-23 13F Maryland State Retirement & Pension System 7,650 16.81 413 60.31
2025-08-08 13F Fiera Capital Corp 1,186,155 27.82 64,017 75.36
2025-07-29 13F Applied Finance Capital Management, LLC 7,043 380
2025-08-12 13F Prudential Financial Inc 14,180 166.54 693 231.58
2025-08-13 13F GeoWealth Management, LLC 465 25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,137 0.40 1,425 -7.29
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 2,234,522 2.34 106,654 11.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,155 18.20 3,247 62.14
2025-08-14 13F Mercer Global Advisors Inc /adv 4,460 241
2025-08-07 13F Future Fund LLC 16,644 898
2025-08-08 13F Vestcor Inc 4,091 100.34 0
2025-08-14 13F Voya Investment Management Llc 191,009 3.76 10,309 42.34
2025-07-25 13F JustInvest LLC 25,178 32.22 1,359 81.31
2025-08-08 13F Forsta Ap-fonden 29,600 1,598
2025-08-14 13F Wetherby Asset Management Inc 6,698 0.78 361 16.45
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 411 52.79 18 41.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,258 18.86 2,868 61.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,070 55.07 51 70.00
2025-08-12 13F BlackRock, Inc. 18,278,533 31.64 986,492 80.59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,221 21.58 2,588 32.19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,972 2.67 2,805 40.83
2025-08-08 13F KBC Group NV 278,432 6.94 15 50.00
2025-07-31 13F Azzad Asset Management Inc /adv 26,686 74.72 1,440 140.00
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,403 3.89 112 0.00
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 88,854 0.17 4,241 8.91
2025-08-11 13F Bell Investment Advisors, Inc 41 41.38 2 100.00
2025-08-14 13F CIBC Asset Management Inc 10,499 0.34 567 37.71
2025-06-30 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 530,400 22.38 22,802 13.02
2025-07-24 13F Capital Advisors, Ltd. LLC 243 636.36 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,937 1.00 31,623 38.56
2025-08-27 13F/A Brinker Capital Investments, LLC 3,857 208
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,387 90.00 75 164.29
Other Listings
US:BSY USD53.80
DE:BS81 €45.60
IT:1BSY €49.80
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