1TER - Teradyne, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Teradyne, Inc.
IT ˙ BIT ˙ US8807701029
€ 104.08 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1477 total, 1436 long only, 16 short only, 25 long/short - change of -0.81% MRQ
Harga Saham 104.08
Alokasi Portofolio Rata-rata 0.1966 % - change of 3.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,244,299 - 125.25% (ex 13D/G) - change of 10.95MM shares 5.81% MRQ
Nilai Institusional (Jangka Panjang) $ 16,677,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teradyne, Inc. (IT:1TER) memiliki 1477 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 199,444,313 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Teradyne, Inc. (BIT:1TER) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 104.08 / share. Previously, on April 28, 2025, the share price was 67.05 / share. This represents an increase of 55.23% over that period.

IT:1TER / Teradyne, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 192,349 4.64 17 13.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,338 0.15 420 -28.38
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,683 576.07 -1,140 383.05
2025-08-14 13F Man Group plc 271,091 -5.99 24,377 2.34
2025-08-07 13F Meeder Advisory Services, Inc. 4,639 6.52 417 16.16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 184 28.67 14 -6.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,059 -8.25 375 -41.22
2025-08-13 13F Federated Hermes, Inc. 3,785,067 79.74 340,353 95.67
2025-07-15 13F Kempner Capital Management Inc. 45,902 0.00 4,128 137,500.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,889 0.00 619 8.79
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 10,589 0.00 786 -35.97
2025-07-31 13F Nisa Investment Advisors, Llc 12,029 88.45 1,082 105.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,605 -4.86 324 3.85
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 50,415 -1.43 4,533 7.32
2025-07-15 13F Td Private Client Wealth Llc 2,524 -79.76 227 -78.06
2025-07-24 NP FSPTX - Technology 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 1,285,728 -11.96 101,058 -37.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 899 1,202.90 67 842.86
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,603 -3.14 676 -30.67
2025-07-24 13F JNBA Financial Advisors 100 0.00 9 0.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 353,978 36.98 31,830 49.12
2025-08-14 13F Investor Ab 5,000 450
2025-08-14 13F Wellington Management Group Llp 14,498 4.91 1,304 14.20
2025-08-14 13F Wahed Invest LLC 4,295 5.50 386 14.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 77,091 30.33 6,932 41.90
2025-08-12 13F Neo Ivy Capital Management 4,446 400
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 22,761 5.51 2 100.00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,098 144.53 69,427 166.20
2025-08-13 13F Congress Wealth Management LLC / DE / 6,152 -37.80 553 -32.23
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 750 0.00 82 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 3,860 0.00 347 9.12
2025-07-16 13F Hartford Investment Management Co 9,642 -3.17 867 5.47
2025-07-10 13F Exchange Traded Concepts, Llc 229,245 23.79 20,614 34.75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963,520 176,560
2025-03-31 NP DAACX - Diversified Equity Fund 838 0.00 97 8.99
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,291 -1.72 170 -36.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,303 -37.82 297 -32.19
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,768 9.96 5,018 19.76
2025-04-29 13F Financial Network Wealth Management LLC 184 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,450 0.86 263 46.11
2025-08-12 13F MAI Capital Management 7,903 -16.98 711 -9.67
2025-08-12 13F MAI Capital Management Put 297 -34.80
2025-08-14 13F California State Teachers Retirement System 272,656 1.99 24,517 11.03
2025-08-14 13F Ameriprise Financial Inc 4,920,100 2.99 442,413 12.12
2025-03-28 NP USSCX - Science & Technology Fund Shares 21,276 0.00 2,464 9.03
2025-07-29 NP PTL - Inspire 500 ETF 3,805 18.06 299 -15.54
2025-07-25 NP MTCAX - MFS Technology Fund A 96,925 20.16 7,618 -14.03
2025-07-30 NP CCMG - CCM Global Equity ETF 13,477 107.91 1,059 48.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,888 -95.09 1 -96.00
2025-08-13 13F Natixis 316,285 5.46 28,440 16.37
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,630 0.00 2,273 -35.90
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 69,303 220.74 6,232 249.27
2025-08-13 13F Colonial Trust Co / SC 35 1,650.00 3
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 73,969 1.62 5,489 -34.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,389 0.00 305 8.96
2025-08-01 13F Bessemer Group Inc 4,225 13.51 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,644 190.85 777 217.14
2025-07-31 13F/A Interchange Capital Partners, LLC 2,262 -19.44 203 -12.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,382 -1.12 214 8.08
2025-07-24 13F Lmcg Investments, Llc 41,068 -51.41 3,693 -47.11
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 21,000 45.83 1,651 4.36
2025-07-25 13F Concord Wealth Partners 27 2
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 10,227 920
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,635 0.00 1,855 8.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,346 0.00 1,919 8.85
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 15,213 1.49 1,129 -34.99
2025-07-21 13F Hilltop National Bank 100 9
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 115,874 4.71 10,419 16.12
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 720,177 -7.09 59,487 -39.06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 155,000 205.12 13,938 232.15
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 4,069 1.75 366 10.61
2025-07-16 13F Patton Fund Management, Inc. 2,855 257
2025-08-14 13F D. E. Shaw & Co., Inc. 875,360 56.61 78,712 70.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 4,064 0.00 365 8.96
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,389 1.61 109 -27.33
2025-08-14 13F Summit Trail Advisors, Llc 11,681 1,050
2025-08-14 13F Group One Trading, L.p. Call 46,400 165.14 4,172 188.72
2025-07-17 13F Coastline Trust Co 154 -20.62 14 -18.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,300 0.00 387 8.73
2025-07-09 13F Bruce G. Allen Investments, LLC 34 -34.62 3 -25.00
2025-08-13 13F Kilter Group LLC 35 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 71 102.86 6 200.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,447 15.75 3,183 25.81
2025-08-14 13F Wells Fargo & Company/mn Call 50,000 4,496
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,457 0.00 2,109 8.88
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 52,022 -1.31 4,297 -35.26
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
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 9,473 24.14 703 -20.50
2025-08-14 13F Wells Fargo & Company/mn 157,695 -35.63 14,180 -29.92
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,657 1.39 26,839 -35.02
2025-08-14 13F Colony Group, LLC 39,236 -12.35 3,528 -4.57
2025-08-14 13F Headlands Technologies LLC 41,444 273.20 3,727 306.32
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,436 0.00 219 8.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,118 -1.20 460 7.73
2025-08-13 13F Rsm Us Wealth Management Llc 2,839 -2.20 255 6.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,408 0.81 4,533 9.73
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,169 -78.51 97 -85.99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,645 -0.45 1,230 -28.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 2
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,353 0.00 185 -28.68
2025-08-06 13F Valued Wealth Advisors LLC 7 -36.36 1
2025-08-11 13F Private Advisor Group, LLC 4,260 64.61 383 79.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,346 -5.06 211 2.94
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,912 851.82 307 582.22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,946 0.00 355 8.92
2025-07-25 13F Yousif Capital Management, Llc 20,436 0.19 1,838 9.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 46 -68.28 3 -80.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,780 -6.65 948 -40.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,344 5.64 3,538 14.99
2025-08-12 13F Bokf, Na 8,442 759
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,000 -17.53 719 -10.24
2025-06-20 NP RVRB - Reverb ETF 15 0.00 1 0.00
2025-07-17 13F Park Place Capital Corp 35 218.18 3
2025-08-14 13F Capstone Investment Advisors, Llc 12,577 102.92 1,131 121.14
2025-08-08 13F Ironwood Investment Counsel, LLC 39,680 16.75 3,568 27.11
2025-07-29 13F Ifrah Financial Services, Inc. 5,729 -1.31 515 7.52
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,082,945 60.05 187,298 74.24
2025-05-12 13F Pinpoint Asset Management Ltd 27,330 -27.11 2,257 -52.19
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,785 2.15 2,588 11.22
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 133,940 12,044
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 959 0.00 105 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,856 319.72 1,010 289.96
2025-08-06 13F Fox Run Management, L.l.c. 10,569 950
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 859 -7.53 64 -41.12
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 302,020 0.51 23,739 -28.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,423 -9.71 128 -2.31
2025-08-14 13F Hrt Financial Lp 203,441 18
2025-08-14 13F Group One Trading, L.p. Put 125,300 -45.28 11,267 -40.44
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 1,604 41.20 144 54.84
2025-08-08 13F Forsta Ap-fonden 31,300 -7.12 2,814 1.11
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 23,212 -31.33 2,688 -17.68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 120.73 89 41.27
2025-08-08 13F Smithfield Trust Co 1,350 -45.94 0
2025-07-29 13F Virginia Retirement Systems Et Al 21,200 -15.54 1,906 -8.06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,125 -0.36 529 -36.23
2025-08-11 13F Lake Street Financial Llc 4,761 21.76 428 32.92
2025-08-26 NP Profunds - Profund Vp Bull 139 -19.19 12 -14.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 519 -0.19 47 9.52
2025-07-24 NP FSELX - Semiconductors 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 2,273,680 -14.59 178,711 -38.89
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 44,137 42.30 3,969 54.94
2025-07-11 13F IFM Investors Pty Ltd 30,230 1.97 2,718 11.03
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 36,110 2,838
2025-07-23 13F Vontobel Holding Ltd. 20,909 0.98 1,880 9.94
2025-08-29 NP STXV - Strive 1000 Value ETF 132 0.00 12 10.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,214 0.00 3,949 -35.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-16 13F Baker Chad R 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 443,740 8,315.32 39,901 9,072.64
2025-08-12 13F Jpmorgan Chase & Co 4,109,319 -14.44 369,510 -6.86
2025-08-12 13F Jpmorgan Chase & Co Call 7,700 -12.50 692 -4.68
2025-08-13 13F California Public Employees Retirement System 401,178 -18.67 36,074 -11.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,487 -0.54 117 -29.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 66,721 148.72 6,000 170.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 35,500 0.00 3,192 8.87
2025-08-08 13F Candriam Luxembourg S.C.A. 6,537 -32.91 588 -26.99
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 22,500 0.00 2,023 8.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 741 -21.67 61 -48.74
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 9,097 0.00 818 8.92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 274,336 7.38 24,668 16.89
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,681 27.35 125 -18.42
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 123,780 51.40 11,130 64.82
2025-07-31 13F/A Avion Wealth 16 -20.00 0
2025-08-13 13F NEOS Investment Management LLC 9,116 -52.44 820 -48.26
2025-08-15 13F Harvest Fund Management Co., Ltd 792 0
2025-07-28 NP SSO - ProShares Ultra S&P500 14,746 -0.39 1,159 -28.72
2025-08-14 13F Frontier Capital Management Co Llc 589,687 1,198.41 53,025 1,313.60
2025-08-28 NP Acap Strategic Fund 953,390 31.18 85,729 42.80
2025-07-25 13F We Are One Seven, LLC 3,582 -16.15 322 -8.52
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293,689 -2.09 26,409 6.59
2025-08-14 13F Systematic Alpha Investments, LLC 8,500 0.00 764 8.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 316,126 7.44 28,426 16.96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,149 643
2025-07-30 13F Whittier Trust Co 987 47.98 89 60.00
2025-08-08 13F Alberta Investment Management Corp 52,900 -14.01 4,757 -6.40
2025-08-14 13F Sherbrooke Park Advisers Llc 3,866 -21.52 348 -14.53
2025-08-14 13F Diversify Advisory Services, LLC 8,480 947
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 313,846 131.25 28,221 151.75
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,344 35.57 211 47.89
2025-07-09 13F Gateway Investment Advisers Llc 110,354 1.07 9,923 10.04
2025-08-12 13F Clear Street Markets Llc 108 -84.51 10 -84.21
2025-08-12 13F SRS Capital Advisors, Inc. 407 47.46 47 113.64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,871 140.78 2,146 162.35
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,670 85.32 386 21.45
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 3,140 -1.26 233 -36.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,142 2.81 247 -26.57
2025-08-13 13F Icon Advisers Inc/co 71,091 6,393
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1,319,806 6.63 118,677 16.08
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,175 7.58 328 -23.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 332 -8.29 30 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,827 -23.30 254 -16.45
2025-08-12 13F Evelyn Partners Investment Management LLP 1,115 19.38 19 11.76
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 59,595 24.06 5,359 35.06
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 319 9.62 24 -30.30
2025-08-14 13F Principia Wealth Advisory, LLC 5 -80.00 0 -100.00
2025-08-06 13F Agf Management Ltd 2,300 207
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,054 0.00 185 8.88
2025-08-15 13F Equitable Holdings, Inc. 2,455 221
2025-08-14 13F Estuary Capital Management LP 158,116 14,218
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 189,491 2.49 17,039 11.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,146 0.00 373 8.77
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-25 13F JustInvest LLC 21,032 22.56 1,892 33.45
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,494 275
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 110,930 0.00 8,232 -35.91
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 88 37.50 7 -14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 947 0.21 85 8.97
2025-05-15 13F CAPROCK Group, Inc. 6,830 33.35 564 -12.42
2025-07-11 13F Grove Bank & Trust 58 -88.72 5 -88.10
2025-08-12 13F Coldstream Capital Management Inc 3,394 13.02 305 22.98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,266 13.34 114 22.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,692 0.00 152 9.35
2025-08-14 13F Murphy & Mullick Capital Management Corp 361 0.00 39 31.03
2025-08-14 13F Point72 Hong Kong Ltd 20,930 -50.50 1,882 -46.11
2025-08-11 13F Brown Brothers Harriman & Co 310 74.16 28 92.86
2025-08-07 13F Los Angeles Capital Management Llc 54,087 4,864
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 10,226 6.14 804 -24.10
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,292 6.95 96 -31.65
2025-08-04 13F Hantz Financial Services, Inc. 262 96.99 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,582 -7.49 322 0.94
2025-08-13 13F Cerity Partners LLC 336,360 1.39 30,245 10.38
2025-08-04 13F Assetmark, Inc 6,625 152.77 596 175.46
2025-08-01 13F New York Life Investment Management Llc 21,826 -9.38 1,963 -1.36
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-23 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 529,827 3.16 43,764 -32.33
2025-08-11 13F HighTower Advisors, LLC 75,791 504.97 6,815 559.09
2025-05-05 13F Lindbrook Capital, Llc 1,858 33.00 153 -12.57
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 15,561 11.54 1,399 23.72
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,436 938
2025-08-15 13F Morse Asset Management, Inc 62 0.00 6 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 12,277 1,104
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 232,156 0.00 20,872 8.93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,269 -1.16 964 -29.27
2025-08-05 13F Welch & Forbes Llc 2,955 266
2025-08-06 13F Prospera Financial Services Inc 10,015 901
2025-08-08 13F Beck Bode, LLC 2,252 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38,785 83.15 3,488 99.37
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,600 0.00 234 8.88
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 28,129 -50.93 2,529 -46.58
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,264 10.97 517 -27.18
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,600 24.17 5,359 35.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 418 -2.79 38 5.71
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,356 0.00 1,471 8.81
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,197 -14.80 723 -39.07
2025-07-29 13F Stanley-Laman Group, Ltd. 62,090 5,583
2025-08-13 13F Winslow Asset Management Inc 144,857 1.00 13 18.18
2025-08-14 13F Howard Hughes Medical Institute 35 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 87,250 2.77 7,846 11.88
2025-07-28 NP VCULX - Growth Fund 2,092 59.57 164 36.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,600 676
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,306 -1.21 567 7.59
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 20,600 0.00 1,852 8.75
2025-07-10 13F Atticus Wealth Management, Llc 250 400.00 22 450.00
2025-07-09 13F Harbor Capital Advisors, Inc. 4,083 2.67 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,487 18.48 353 -15.38
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,754 0.00 248 8.81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,638 0.00 147 8.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -286 -0.00 -26 8.70
2025-07-28 13F Bayforest Capital Ltd 523 195.48 47 235.71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,224 0.00 961 -28.46
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 428 5.16 38 -25.49
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,999 0.07 7,283 8.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,610 0.00 504 8.86
2025-05-15 13F Texas Permanent School Fund 23,133 1,717
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 0.00 33 -35.29
2025-08-14 13F Comerica Bank 33,206 -55.15 2,986 -51.19
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,331 82.45 659 99.09
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 107,795 -3.00 9,693 5.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 401 0.00 30 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,650 -2.94 122 -37.76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 145,533 0.12 13,086 9.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 104,454 3.82 7,752 -33.47
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 7 16.67 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 658 -14.77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,920 -4.48 241 -37.24
2025-07-15 13F Buttonwood Financial Advisors Inc. 22,260 2,002
2025-08-14 13F Federation des caisses Desjardins du Quebec 53,730 5.20 4,832 14.53
2025-05-12 13F Talos Asset Management LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,034 -37.42 183 -32.09
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,073 1.32 96 10.34
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,681 -23.55 273 -50.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134,686 0.00 9,995 -35.91
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,946 57.92 822 3.53
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,227 -5.03 91 -26.61
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 393 2.61 35 12.90
2025-07-24 13F Ronald Blue Trust, Inc. 936 63.64 84 78.72
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 25,000 -10.71 2,248 -2.77
2025-07-30 13F Stephens Investment Management Group LLC 117,460 -15.80 10,562 -8.34
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945,393 -1.41 174,930 7.33
2025-08-12 13F Essex Investment Management Co Llc 145 0.00 13 18.18
2025-08-14 13F Raymond James Financial Inc 599,624 -36.04 53,918 -30.37
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,608 -38.13
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,253,986 112,758
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-08-11 13F/A Purus Wealth Management, LLC 11,556 -10.33 1,039 -2.35
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,133 11.22 20,064 21.09
2025-08-06 13F Cornercap Investment Counsel Inc 9,130 60.85 821 75.21
2025-08-11 13F Outlook Wealth Advisors, LLC 3,452 4.76 310 13.97
2025-08-12 13F Manchester Capital Management LLC 586 29.36 53 40.54
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,690,045 -5.26 151,935 3.08
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 21,274 13.12 1,913 23.12
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0 -100.00
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 11,124 3.68 826 -33.57
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 6,402 -5.04 741 3.49
2025-07-14 13F Armstrong Advisory Group, Inc 1,228 72.23 110 23.60
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 20,653 -2.98 1,857 5.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,447 82.78 330 17.44
2025-08-14 13F CastleKnight Management LP 14,300 0.00 1,286 8.81
2025-07-30 13F FNY Investment Advisers, LLC 5,263 167.43 0
2025-08-12 13F Inscription Capital, LLC 6,662 599
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,278 -0.79 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 -89.97 14 -88.39
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,674 -87.85 151 -86.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 -5.22 9 -40.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 268 0.00 24 9.09
2025-07-16 13F ORG Wealth Partners, LLC 271 -75.95 25 -74.19
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 43,235 -5.85 3,571 -38.24
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,082 -15.95 229 -46.23
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,812 0.00 580 -35.95
2025-08-14 13F Voya Investment Management Llc 44,539 -55.91 4,005 -52.01
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 2,337 -67.96 210 -65.12
2025-08-18 13F N.E.W. Advisory Services LLC 183 0.00 16 6.67
2025-08-19 13F Marex Group plc 2,637 237
2025-08-13 13F Baird Financial Group, Inc. 10,480 -17.73 942 -10.46
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,149 10,332
2025-07-17 13F Sound Income Strategies, LLC 54 0.00 5 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 86,487 6.89 7,777 16.35
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 4,699 2.15 349 -34.59
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,646 -41.44 444 -58.17
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 267 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 750 0.00 67 9.84
2025-07-30 13F Gulf International Bank (UK) Ltd 7,834 -24.88 1
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,306 14.06 117 24.47
2025-08-13 13F Northern Trust Corp 1,603,312 -1.23 144,170 7.52
2025-07-15 13F Affinity Wealth Management Llc 42,430 3.21 3,815 12.37
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 258 -3.37 30 3.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,337 -8.19 1,199 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 -16.81 17 -10.53
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 162,987 2.33 12,811 -26.79
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 29,043 42.66 2,404 -12.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,922 -0.41 6,450 -36.18
2025-08-14 13F/A Barclays Plc 2,167,910 3.26 195 12.14
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 1
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 103,688 6.01 7,695 -32.06
2025-08-26 NP WASMX - Walden SMID Cap Fund 29,960 6.81 2,694 16.32
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,125 -15.54 343 -15.72
2025-08-18 13F Wolverine Trading, Llc 7,763 701
2025-08-18 13F Wolverine Trading, Llc Call 56,800 5,132
2025-08-18 13F Wolverine Trading, Llc Put 59,700 5,394
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 12,748 1,146
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 22,459 10.36 1,765 -21.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,526 -44.16 209 -63.44
2025-05-12 13F Mizuho Securities Usa Llc 13,040 -15.52 1,077 -44.57
2025-07-29 13F Chicago Partners Investment Group LLC 5,209 42.44 485 76.64
2025-08-11 13F Shufro Rose & Co Llc 4,225 -10.77 349 -11.00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 438 -9.13 33 -41.82
2025-08-01 13F Peregrine Capital Management Llc 82,306 1.69 7,401 10.70
2025-07-15 13F Bfsg, Llc 50 0.00 4 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,247 16.03 1,302 2.44
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 1 -80.00 0
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 16,731 5.27 1,242 -32.55
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 5,970 -9.06 537 -1.11
2025-08-13 13F GeoWealth Management, LLC 338 88.83 30 114.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,778 0.00 250 8.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 81,700 34.60 7,346 46.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 300 -99.44 27 -99.41
2025-08-12 13F Entropy Technologies, LP 10,939 984
2025-08-14 13F Parallax Volatility Advisers, L.P. 22,905 -7.05 2,060 1.18
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 13,526 306.67 1,486 306.85
2025-07-17 13F Oakworth Capital, Inc. 228 0.00 21 11.11
2025-08-13 13F Invesco Ltd. 2,859,466 2.46 257,123 11.54
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 550 0.00 45 -34.78
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 38,518 0.00 3,182 -34.41
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,966 0.00 2,966 -35.92
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,243 511.14 13,970 291.73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 -0.47 17 -30.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,300 211.76 393 100.51
2025-08-14 13F Boothbay Fund Management, Llc 3,366 -15.85 303 -8.48
2025-08-01 13F Stuart Chaussee & Associates, Inc. 30 0.00 3 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 447 -1.54 33 -36.54
2025-07-09 13F Northwest & Ethical Investments L.P. 19,463 -5.52 2,196 -1.74
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,493 38.25 520 50.72
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,200 288
2025-07-14 13F Park Avenue Securities Llc 6,598 116.68 1
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4,657 7.01 346 -31.41
2025-08-05 13F Key FInancial Inc 50 0.00 4 0.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 5,194 -15.89 467 -8.43
2025-07-24 NP FDGRX - Fidelity Growth Company 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 422,805 0.34 33,232 -28.21
2025-08-05 13F NewSquare Capital LLC 272 198.90 24 242.86
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 983 -17.33 73 -47.45
2025-07-17 13F Janney Montgomery Scott LLC 164,962 -3.81 15 0.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 75 -1.32 7 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 24,995 291.59 2
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 1,423,670 2.38 111,900 -26.75
2025-06-30 NP TRFM - AAM Transformers ETF 1,563 14.25 116 -27.22
2025-08-08 13F KBC Group NV 21,672 0.12 2 0.00
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 169,385 -0.44 12,570 -36.19
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 5,916 -0.19 532 8.59
2025-07-22 13F HFM Investment Advisors, LLC 2 -33.33 0
2025-08-06 13F Golden State Wealth Management, LLC 1,621 -0.43 146 8.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 248 281.54 22 340.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 95,664 6.75 8,602 16.21
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 225 40.62 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 237,381 0.13 21 10.53
2025-08-11 13F Great Lakes Advisors, Llc 10,555 -2.46 949 6.27
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,730 6.04 1,551 -24.17
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 389 -1.77 31 -30.23
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 71,091 6,393
2025-08-29 NP STRV - Strive 500 ETF 3,766 58.30 339 72.45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 22,281 -37.30 2,448 -37.40
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 720 14.47 65 25.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -80,593 -193.79 -7,247 -202.10
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 265 -17.96 24 -11.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,507 0.25 780 -35.78
2025-07-25 13F Sequoia Financial Advisors, LLC 4,585 73.28 412 88.99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,946 -93.97 265 -93.46
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -380 -0.00 -34 9.68
2025-07-24 13F Capital Advisors, Ltd. LLC 365 -3.69 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 69,634 153.89 6,261 176.42
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 228,026 -22.55 20,504 -15.69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 3,844 -60.06 346 -56.55
2025-07-24 13F Callan Family Office, LLC 3,847 346
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,862 -1.57 3,315 7.15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,642 -24.52 758 -46.04
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 853,532 -2.80 76,750 5.81
2025-08-13 13F Fisher Asset Management, LLC 103,299 -0.79 9,289 8.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,514 -4.60 136 3.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37,464 -2.05 2,780 -37.22
2025-08-14 13F Dagco, Inc. 21 0.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 13,725 -27.30 1,234 -20.85
2025-07-16 13F Crowley Wealth Management, Inc. 22 0.00 2 0.00
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 203 -6.88 15 -40.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,869 -34.69 258 -29.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 687 0.00 51 -36.71
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,065 -3.16 276 5.36
2025-08-28 NP QCSTRX - Stock Account Class R1 31,599 0.00 2,841 8.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cove Street Capital, LLC 720 0.00 65 8.47
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,552 -44.27 859 -39.36
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 6,924 1.85 514 -34.82
2025-07-14 13F AdvisorNet Financial, Inc 574 -3.53 52 4.08
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 26,600 2,392
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22,298 0.00 2,582 8.99
2025-07-16 13F Signaturefd, Llc 680 -41.88 61 -36.46
2025-08-26 NP TLSTX - Stock Index Fund 2,323 0.00 209 8.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129,331 11,629
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 44 -15.38 4 -25.00
2025-08-06 13F Andra AP-fonden 433,524 98.75 38,982 116.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,568 -51.85 191 -69.21
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,857,305 93.89 167,009 111.08
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,511 -54.54 136 -50.73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,246 -2.48 382 6.13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,016 1.84 2,005 -34.74
2025-08-04 13F Lathrop Investment Management Corp 58,782 -20.58 5 -16.67
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 64,272 -3.02 5,779 5.57
2025-08-14 13F Ancora Advisors, LLC 10 1
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 36,000 0.00 2,974 -34.41
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 49,620 0.00 4,462 8.86
2025-08-12 13F Nuveen, LLC 370,452 -0.05 33,311 8.81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49,562 4,457
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,178 -1.18 3,163 7.59
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 31,058 -9.51 2,793 -1.52
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,800 0.00 10,233 8.86
2025-08-14 13F Xponance, Inc. 23,715 -33.33 2,132 -27.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,062 0.00 185 8.82
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,831 157.87 1,963 180.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,662 -45.06 -1,162 -64.80
2025-07-28 13F Twin Tree Management, LP Put 134,000 -78.55 12,049 -76.65
2025-07-28 13F Twin Tree Management, LP Call 84,100 324.75 7,562 362.51
2025-07-28 13F Twin Tree Management, LP 191,510 -23.68 17,221 -16.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -1.16 8 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,836 -0.34 705 8.47
2025-08-06 13F Cornerstone Investment Partners, LLC 3,558 0.45 320 9.25
2025-08-12 13F Dimensional Fund Advisors Lp 1,107,170 0.55 99,568 9.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,831 -30.83 434 -24.65
2025-08-08 13F Larson Financial Group LLC 5,994 15.69 539 26.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 504 2.44 45 12.50
2025-06-25 NP FTA - First Trust Large Cap Value 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 23,752 27.51 1,763 -2.06
2025-08-18 13F Onefund, Llc 393 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 36,710 11.37 4,251 21.43
2025-08-26 NP Profunds - Profund Vp Semiconductor 605 -45.98 54 -41.30
2025-07-30 13F DekaBank Deutsche Girozentrale 650,784 -0.35 58 9.43
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 131,168 0.85 11,795 9.79
2025-08-05 13F Huntington National Bank 3,502 7.42 315 16.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 8,855 3.47 796 12.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,130 60.85 821 75.21
2025-08-07 13F Profund Advisors Llc 10,012 -4.96 900 3.45
2025-03-21 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,013 -26.91 36,360 -20.32
2025-06-25 NP ARKK - ARK Innovation ETF 1,092,899 3.02 81,104 -33.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,847 -2.71 1,605 5.87
2025-06-25 NP Ark Venture Fund 5,528 0.00 410 -35.94
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 17 30.77 1 0.00
2025-08-13 13F Groupama Asset Managment 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 756 -10.53 68 -2.90
2025-08-12 13F Charles Schwab Investment Management Inc 1,015,277 0.05 91,294 8.92
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Amundi 1,812,001 255.31 170,654 345.64
2025-08-07 13F Illinois Municipal Retirement Fund 123,445 16.36 11,100 26.67
2025-05-29 NP ADJEX - Azzad Ethical Fund 20,533 0.00 1,696 -34.39
2025-08-14 13F Point72 Asset Management, L.P. 277,780 -43.19 24,978 -38.16
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 27,721 0.00 2,493 8.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,495 -14.62 111 -45.54
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32,880 -3.72 2,957 4.82
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-14 13F Limestone Investment Advisors LP Call 3,200 288
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,903 -16.32 262 -8.71
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,439 33.72 219 46.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 448 40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 442,239 -0.09 32,819 -35.97
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 36 -67.57 3 -66.67
2025-08-14 13F Limestone Investment Advisors LP Put 200 18
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 716 21.77 53 -14.52
2025-08-14 13F Stone Run Capital, Llc 20,600 14.44 1,852 24.63
2025-08-04 13F Retirement Systems of Alabama 34,424 -1.64 3,095 7.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 -31.03 180 -25.10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 33,395 153.28 2,758 66.14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43,650 30.10 4 50.00
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,155 0.00 95 -34.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,727 9.85 3,097 -29.60
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 123,194 11.83 11,078 21.74
2025-07-15 13F Public Employees Retirement System Of Ohio 53,670 3.48 4,826 12.65
2025-08-08 13F SG Americas Securities, LLC 99,500 -14.94 9 -11.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,475 34.19 2,471 46.07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,259 43.53 390 -8.02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27,700 0.00 2,491 8.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,315 0.00 118 9.26
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 138 12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,098 0.00 401 -28.57
2025-08-06 13F Parnassus Investments /ca 232,935 -3.77 20,946 4.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 296 -20.86 22 -51.16
2025-08-12 13F Swiss National Bank 490,200 6.70 44,079 16.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 102,062 1.13 7,574 -35.19
2025-08-05 13F Sigma Planning Corp 4,195 32.38 377 44.44
2025-07-29 NP BLES - Inspire Global Hope ETF 3,645 50.37 286 7.52
2025-07-28 13F Private Wealth Asset Management, LLC 102 -8.11 9 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,896 260
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,282 6.81 318 -31.68
2025-08-04 13F Kovack Advisors, Inc. 19,957 1,795
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84,245 2.63 7,575 11.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,466 0.00 3,099 8.89
2025-07-24 13F IFP Advisors, Inc 2,695 18.77 249 33.16
2025-08-05 13F Fourth Dimension Wealth, LLC 193 -39.88 17 -34.62
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 3,447 209.70 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,178 -27.63 533 -53.66
2025-07-25 13F Cwm, Llc 18,201 -51.40 2 -66.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 4
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 255 23
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 1,899,342 -4.17 170,789 4.32
2025-08-14 13F DecisionPoint Financial, LLC 1,006 0.60 92 12.20
2025-08-19 13F Newbridge Financial Services Group, Inc. 134 -25.14 12 -14.29
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,958 1.41 356 10.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,135 -3.28 4,238 5.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 529 -6.87 48 2.17
2025-08-11 13F FSA Wealth Management LLC 20 0.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,014 -93.49 271 -92.91
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,941 60.27 264 74.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,765 110.34 650 34.85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,646 -4.30 418 3.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Senvest Management, LLC 41,605 3,741
2025-08-14 13F Quantinno Capital Management LP 254,334 88.03 22,870 104.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,536 0.00 318 8.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 869 78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 20.00 12 22.22
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,365 -3.86 186 -31.48
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,043 -2.20 224 -2.18
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 189,588 74.14 15,660 14.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,442 0.00 113 -28.48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 134,984 12,138
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,149 25.44 103 37.33
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,497 -2.40 0
2025-08-12 13F Pathstone Holdings, LLC 19,266 -7.51 1,732 0.64
2025-08-08 13F Capital Investment Counsel, Inc 32,938 -0.87 2,962 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,571 891.65 951 979.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,103 82.68 369 98.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,118,297 26.45 286,634 40.70
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 577 0.00 52 8.51
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 4,692 34.63 369 -3.66
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 13,526 11.73 1,216 21.72
2025-08-14 13F Sciencast Management LP 8,887 -74.01 799 -71.71
2025-08-13 13F Bare Financial Services, Inc 43 616.67 4
2025-07-29 13F Mutual Of America Capital Management Llc 18,395 -2.86 1,654 5.75
2025-08-12 13F Pacer Advisors, Inc. 535,686 5,598.79 48,169 6,107.22
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,519 10.56 496 20.39
2025-07-31 13F Brighton Jones Llc 6,340 570
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,989 1,554.30 2,337 1,710.85
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 114,298 -30.45 10,278 -24.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,400 9.22 5 25.00
2025-08-12 13F Financial Advocates Investment Management 4,653 20.20 418 31.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 124 -44.64 11 -38.89
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 109,150 2.83 8,579 -26.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,231 -10.02 380 -2.06
2025-08-12 13F Virtu Financial LLC 6,625 -49.75 1 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13,490 11.96 1,213 21.91
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 541,975 21.55 48,734 32.32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 0.00 2,318 -0.13
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,958 2,136.16 327 1,615.79
2025-07-10 13F Swedbank AB 49,102 -11.36 4,415 -3.50
2025-08-08 13F Intech Investment Management Llc 7,332 25.46 659 36.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 154 30.51 12 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,473 -70.30 222 -67.73
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 112,658 0.00 8,360 -35.91
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 315,297 -6.03 28 3.70
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,145 0.00 103 8.51
2025-08-12 13F WealthTrak Capital Management LLC 30 200.00 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,789 0.00 161 8.84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0.00 4 0.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 -51.55 14 -46.15
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 232,935 -3.77 20,946 4.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 957 4.48 86 14.67
2025-07-30 13F New Mexico Educational Retirement Board 7,600 0.00 1
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 80,289 -3.53 7,220 5.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,748 1.52 1 0.00
2025-08-13 13F Ossiam 5,486 8.12 493 17.66
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 238,179 11.00 21,417 20.84
2025-07-30 13F Phoenix Holdings Ltd. 3,493 -66.64 314 -63.94
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 619 7.84 49 -23.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,143 1,927.74 283 1,558.82
2025-08-14 13F Teza Capital Management LLC 2,581 232
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -39,964 -3,594
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 12,196 2.63 959 -26.59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,800 -36.18 10,910 -54.34
2025-08-22 NP PEPS - Parametric Equity Plus ETF 286 26
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 25,951 16.26 1,926 -25.50
2025-08-01 13F Guinness Asset Management LTD 4,595 15.98 413 26.30
2025-08-14 13F Lazard Asset Management Llc 873,778 -1.12 79 8.33
2025-08-14 13F Paradigm Capital Management Inc/ny 48,650 0.00 4,375 8.86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,506 10.69 354 -20.81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,806 0.00 882 8.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 343 70.65 31 87.50
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2,235 22.00 201 32.45
2025-07-21 13F Ameritas Advisory Services, LLC 66 6
2025-08-08 13F M&G Plc 140,703 1,244.51 12,663 1,358.87
2025-07-28 NP VSTIX - Stock Index Fund 21,027 -1.55 1,653 -29.58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,225 68.69 200 85.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 -8.99 7 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 162 0.00 13 -29.41
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 731 1.25 66 10.17
2025-07-11 13F Global X Japan Co., Ltd. 13,380 -2.38 1,203 6.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,550 589
2025-08-14 13F Woodline Partners LP 1,689,677 177.04 151,936 201.60
2025-07-18 13F Gold Investment Management Ltd. 1,422 0.00 131 11.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,396 -81.96 110 -89.70
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 786 0.00 71 9.38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109,082 9,460.21 8,574 6,869.92
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 178 -59.27 16 -55.56
2025-08-15 13F State of Tennessee, Treasury Department 35,717 -31.90 3,212 -25.88
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 543,200 10.26 40,311 -29.34
2025-08-07 13F Kestra Private Wealth Services, Llc 6,133 -7.19 551 1.10
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MX:TER
GB:0LEF US$ 123.07
US:TER US$ 120.20
DE:TEY € 103.34
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