MX:TER / Teradyne, Inc. - Kepemilikan Institusional - Pembeli

Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Teradyne, Inc. meliputi VIVAX - Vanguard Value Index Fund Investor Shares, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, Estuary Capital Management LP, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, DFUV - Dimensional US Marketwide Value ETF, ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Shellback Capital, LP, Brevan Howard Capital Management LP, MTCGX - M Large Cap Growth Fund, FLCG - Federated Hermes MDT Large Cap Growth ETF, IMC-Chicago, LLC, Pinpoint Asset Management (Singapore) Pte. Ltd., VELA Funds - VELA Small Cap Fund Class I, Buttonwood Financial Advisors Inc., Mizuho Securities Usa Llc, Diversify Advisory Services, LLC, dan Financial Sense Advisors, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 279,053 26.31 25,092 37.51
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
2025-03-26 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
2025-08-13 13F Quadrant Capital Group Llc 5,481 42.77 493 55.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,683 576.07 -1,140 383.05
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
2025-06-26 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
2025-08-13 13F Korea Investment CORP 151,450 57.98 13,618 71.99
2025-08-12 13F Gitterman Wealth Management, LLC 1,358 122
2025-08-12 13F Landscape Capital Management, L.l.c. 7,071 97.07 636 114.53
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
2025-08-07 13F Meeder Advisory Services, Inc. 4,639 6.52 417 16.16
2025-08-14 13F Vident Advisory, LLC 7,893 9.96 710 19.76
2025-07-29 NP Guggenheim Strategic Opportunities Fund 184 28.67 14 -6.67
2025-08-13 13F Federated Hermes, Inc. 3,785,067 79.74 340,353 95.67
2025-08-11 13F Empowered Funds, LLC 23,780 60.27 2,138 74.53
2025-07-31 13F Nisa Investment Advisors, Llc 12,029 88.45 1,082 105.12
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,721 27.65 1,389 -18.20
2025-07-08 13F Nbc Securities, Inc. 188 2.17 0
2025-08-08 13F KBC Group NV 21,672 0.12 2 0.00
2025-08-14 13F Laurion Capital Management LP 4,538 408
2025-08-25 13F/A Neuberger Berman Group LLC 21,451 16.56 1,929 26.84
2025-08-04 13F Spire Wealth Management 133 3.10 12 10.00
2025-08-12 13F American Century Companies Inc 1,590,834 42.01 143,048 54.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 899 1,202.90 67 842.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,243 340.78 92 187.50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,470 -132
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 714 11.04 53 -29.73
2025-08-14 13F Engineers Gate Manager LP 353,978 36.98 31,830 49.12
2025-08-14 13F Utah Retirement Systems 26,007 0.39 2,339 9.30
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 517 46
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 72,694 0.66 6,537 9.57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,942 4.51 984 13.77
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
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,722 31.71 784 43.59
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 Mml Investors Services, Llc 22,761 5.51 2 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 248 281.54 22 340.00
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 95,664 6.75 8,602 16.21
2025-08-13 13F Cresset Asset Management, LLC 6,759 11.59 608 21.40
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 538 7.82 44 -29.03
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
2025-08-25 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
2025-08-06 13F Penserra Capital Management LLC 222,836 62.85 20 81.82
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,528,438 20.18 113,425 -22.98
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,016 38.42 91 51.67
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9,588 786.14 792 481.62
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
2025-08-06 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
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 223,119 53.35 20,063 66.93
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,450 0.86 263 46.11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 720 14.47 65 25.49
2025-08-12 13F MAI Capital Management Put 297 -34.80
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 424 6.00 38 15.15
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
2025-07-29 NP PTL - Inspire 500 ETF 3,805 18.06 299 -15.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,507 0.25 780 -35.78
2025-07-25 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
2025-08-26 NP WAMFX - Walden Midcap Fund 23,375 1.63 2,102 10.64
2025-08-13 13F Natixis 316,285 5.46 28,440 16.37
2025-07-25 13F Sequoia Financial Advisors, LLC 4,585 73.28 412 88.99
2025-08-14 13F Mercer Global Advisors Inc /adv 69,303 220.74 6,232 249.27
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 918 26.45 83 38.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 157,329 1.01 14,147 9.97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 519 30.40 43 -16.00
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
2025-07-29 13F VELA Investment Management, LLC 45,700 119.68 4,109 139.17
2025-07-14 13F Abound Wealth Management 27 35.00 2 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,473 1,115.49 402 1,240.00
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 5,082 1.68 457 10.68
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 808,992 347.31 60,035 186.69
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 69,634 153.89 6,261 176.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,453 8.18 2,199 17.73
2025-08-14 13F Polymer Capital Management (US) LLC 61,147 893.29 5,498 982.28
2025-08-08 13F Avantax Advisory Services, Inc. 12,022 21.72 1,081 32.64
2025-07-09 13F Krilogy Financial LLC 18,524 1,666
2025-07-29 13F Private Trust Co Na 166 9.93 15 16.67
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
2025-08-06 13F Legacy Investment Solutions, LLC 10 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,929 0.01 2,667 -28.47
2025-07-24 13F Callan Family Office, LLC 3,847 346
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 175,881 5.98 13,824 -24.18
2025-07-18 13F Bourgeon Capital Management Llc 77,426 139.92 6,962 161.24
2025-08-14 13F Scientech Research LLC 10,227 920
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,136 4.94 1,181 14.33
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 5,788 8.09 430 -30.81
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,015 11.50 316 -20.25
2025-08-14 13F UBS Group AG 1,557,222 30.70 140,025 42.28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 79,400 6.76 5,892 -31.58
2025-07-21 13F Hilltop National Bank 100 9
2025-08-14 13F Qube Research & Technologies Ltd 914,653 73.94 82,246 89.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,729 1.31 695 10.16
2025-08-12 13F LPL Financial LLC 133,636 9.15 12,017 18.82
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12,200 76.81 1,097 26.38
2025-08-13 13F Walleye Capital LLC 4,725 279.52 425 315.69
2025-07-24 13F Standard Life Aberdeen plc 115,874 4.71 10,419 16.12
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 60,555 5,445
2025-08-13 13F Walleye Capital LLC Call 16,400 864.71 1,475 952.86
2025-08-13 13F Walleye Capital LLC Put 48,000 1,900.00 4,316 2,079.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 155,000 205.12 13,938 232.15
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 Qube Research & Technologies Ltd Call 10,600 488.89 953 543.92
2025-08-14 13F D. E. Shaw & Co., Inc. 875,360 56.61 78,712 70.49
2025-08-13 13F First Trust Advisors Lp 315,748 134.95 28,392 155.78
2025-08-14 13F Qube Research & Technologies Ltd Put 5,900 96.67 531 114.57
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 406,711 7.94 36,571 17.51
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,475 13.39 852 23.33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 3
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,487 8.22 195 -22.62
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 Janus Henderson Group Plc 331,135 7.85 29,776 17.15
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,864 83.35 258 99.22
2025-08-14 13F Group One Trading, L.p. Call 46,400 165.14 4,172 188.72
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-13 13F Kilter Group LLC 35 3
2025-08-08 13F Andar Capital Management HK Ltd 60,000 5,395
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 277,002 3.39 24,908 12.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,575 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,301 15.56 652 -17.36
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 50,217 58.33 4,516 72.39
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
2025-06-23 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
2025-08-14 13F Coastal Bridge Advisors, LLC 3,813 30.81 343 42.50
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 74,456 1.20 5,525 -35.14
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,475 4.31 5,304 -25.37
2025-08-14 13F Intact Investment Management Inc. 26,600 2,392
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
2025-08-13 13F Bank Of Nova Scotia 98,254 546.45 8,835 603.90
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,565 17.61 202 -15.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,591 847.49 323 938.71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129,331 11,629
2025-08-15 13F Sender Co & Partners, Inc. 34,101 161.67 3,066 184.94
2025-08-07 13F ProShare Advisors LLC 66,173 30.43 5,950 42.00
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
2025-08-13 13F Custom Index Systems, Llc 3,038 10.63 273 20.80
2025-08-06 13F Andra AP-fonden 433,524 98.75 38,982 116.36
2025-08-13 13F New York State Common Retirement Fund 92,235 2.79 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,216 910.40 1,188 1,000.00
2025-08-14 13F Headlands Technologies LLC 41,444 273.20 3,727 306.32
2025-08-14 13F Prelude Capital Management, Llc 2,445 220
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
2025-08-15 13F CI Private Wealth, LLC 59,818 51.87 5,383 65.45
2025-07-01 13F Kera Capital Partners, Inc. 2,574 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65,327 151.52 5,874 173.85
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,408 0.81 4,533 9.73
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,163 3.79 309 -33.62
2025-08-14 13F Bridgefront Capital, LLC 4,511 63.38 406 77.63
2025-08-14 13F Ancora Advisors, LLC 10 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,838 17.25 2,140 -24.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,399 44.83 1,295 57.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 83 9
2025-08-11 13F Generali Investments, Management Co LLC 13,331 344.96 1,197 384.62
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49,562 4,457
2025-08-11 13F Principal Securities, Inc. 3,417 303.42 307 189.62
2025-08-11 13F Private Advisor Group, LLC 4,260 64.61 383 79.81
2025-08-14 13F Brevan Howard Capital Management LP 50,282 4,521
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,831 157.87 1,963 180.83
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,912 851.82 307 582.22
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 Call 84,100 324.75 7,562 362.51
2025-07-25 13F Yousif Capital Management, Llc 20,436 0.19 1,838 9.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,845 1,612.97 1,425 1,773.68
2025-08-13 13F Jones Financial Companies Lllp 13,557 163.86 1,225 188.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,638 0.41 1,406 9.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,899 1,030.98 620 1,140.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,344 5.64 3,538 14.99
2025-08-08 13F Larson Financial Group LLC 5,994 15.69 539 26.00
2025-08-14 13F Hurley Capital, LLC 840 0.12 76 8.70
2025-08-01 13F Mizuho Securities Usa Llc 11,093 997
2025-08-12 13F Bokf, Na 8,442 759
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
2025-08-28 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
2025-08-08 13F Ironwood Investment Counsel, LLC 39,680 16.75 3,568 27.11
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
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 306 24.90 23 -21.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,960 266
2025-06-27 NP VEGN - US Vegan Climate ETF 786 4.80 58 -32.56
2025-08-14 13F Bank Of America Corp /de/ 2,082,945 60.05 187,298 74.24
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,400 216
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,227 435.25 1,590 282.89
2025-08-06 13F Nvwm, Llc 7 1
2025-08-14 13F Two Sigma Advisers, Lp 344,269 234.34 30,957 263.97
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 121,120 50.48 10,891 63.82
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
2025-07-29 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 22,279 17.73 1,751 -15.74
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 133,940 12,044
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-08-14 13F GWM Advisors LLC 3,408 467.05 306 524.49
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,130 60.85 821 75.21
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 154,539 5.87 11,468 -32.15
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
2025-08-11 13F Cornerstone Planning Group LLC 52 57.58 6 150.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 23,319 2,097
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
2025-08-14 13F Hrt Financial Lp 203,441 18
2025-06-25 NP ARKK - ARK Innovation ETF 1,092,899 3.02 81,104 -33.97
2025-08-21 NP IBOT - VanEck Robotics ETF 1,604 41.20 144 54.84
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 17 30.77 1 0.00
2025-08-14 13F Cinctive Capital Management LP 44,978 4,044
2025-07-11 13F/A Umb Bank N A/mo 2,112 250.83 190 285.71
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 25,454 8.34 1,889 -30.59
2025-08-28 NP TWVLX - 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 187,293 29.65 16,841 41.14
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
2025-07-22 13F IMC-Chicago, LLC 33,389 3,002
2025-08-14 13F Weiss Asset Management LP 114,588 10,304
2025-07-22 13F IMC-Chicago, LLC Put 198,200 108.85 17,822 127.38
2025-08-12 13F Charles Schwab Investment Management Inc 1,015,277 0.05 91,294 8.92
2025-08-11 13F Lake Street Financial Llc 4,761 21.76 428 32.92
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,875 89.97 169 107.41
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
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 106 7.07 8 -20.00
2025-08-14 13F Limestone Investment Advisors LP Call 3,200 288
2025-07-11 13F IFM Investors Pty Ltd 30,230 1.97 2,718 11.03
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 36,110 2,838
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
2025-08-05 13F Machina Capital S.a.s. 5,425 96.27 488 113.60
2025-08-14 13F Voleon Capital Management Lp 2,763 248
2025-04-17 13F Mission Wealth Management, Lp Put 942 -39.72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,403 151.16 940 175.37
2025-07-23 13F Vontobel Holding Ltd. 20,909 0.98 1,880 9.94
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
2025-07-23 13F Klp Kapitalforvaltning As 55,800 1.82 5,018 10.85
2025-08-14 13F Stone Run Capital, Llc 20,600 14.44 1,852 24.63
2025-08-11 13F Citigroup Inc 1,112,267 19.65 100,015 30.26
2025-08-12 13F Choate Investment Advisors 2,296 206
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,825 9.68 524 19.41
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159,549 1.01 463,947 9.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 443,740 8,315.32 39,901 9,072.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,034 17.14 -1,532 27.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,602 4.68 324 13.73
2025-05-14 13F Credit Agricole S A 46,855 8.79 3,870 -28.64
2025-08-06 13F Commonwealth Equity Services, Llc 16,665 30.58 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7,891 153.97 710 176.95
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,679 2.13 241 11.11
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 178,868 20,711
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,727 9.85 3,097 -29.60
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,121 4.45 1,048 -33.10
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 735 5.91 66 15.79
2025-08-13 13F Edgestream Partners, L.P. 67,498 6,069
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 73,027 11.84 5,740 -19.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,475 34.19 2,471 46.07
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,259 43.53 390 -8.02
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 526 0.19 47 9.30
2025-08-13 13F ExodusPoint Capital Management, LP 140,793 41.41 13 50.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 22,407 70.25 1,761 21.87
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 274,336 7.38 24,668 16.89
2025-07-29 13F Activest Wealth Management 138 12
2025-07-09 13F Massmutual Trust Co Fsb/adv 827 0.85 74 10.45
2025-08-15 13F Morgan Stanley 3,821,790 71.54 343,656 86.74
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 23.78 127 35.11
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,681 27.35 125 -18.42
2025-08-14 13F Rafferty Asset Management, LLC 2,166,039 65.41 194,770 80.07
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 39,503 13.54 3,105 -18.79
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 82,177 0.84 6,459 -27.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 123,780 51.40 11,130 64.82
2025-08-14 13F Verition Fund Management LLC 36,779 40.07 3,307 52.54
2025-08-14 13F Westerly Capital Management, Llc 25,000 2,248
2025-08-14 13F Glenmede Investment Management, LP 195,791 17,606
2025-08-15 13F Harvest Fund Management Co., Ltd 792 0
2025-08-12 13F Inceptionr Llc 7,540 47.58 678 60.43
2025-08-14 13F Frontier Capital Management Co Llc 589,687 1,198.41 53,025 1,313.60
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
2025-08-13 13F Capital Fund Management S.a. Call 256,300 310.74 23,046 347.15
2025-08-28 NP Acap Strategic Fund 953,390 31.18 85,729 42.80
2025-08-13 13F Capital Fund Management S.a. Put 229,700 464.37 20,655 514.52
2025-08-12 13F Mufg Securities Americas Inc. 3,555 23.31 320 34.03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,693 2.00 2,129 -34.63
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,853 257
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
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 26,967 2,425
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 316,126 7.44 28,426 16.96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,896 260
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 479 36
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
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,605 34.22 441 -3.93
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 59,288 42.35 4,660 1.86
2025-08-12 13F Advisors Asset Management, Inc. 10,639 13.24 957 23.20
2025-08-07 13F Hughes Financial Services, LLC 15 200.00 2
2025-07-09 13F Dynamic Advisor Solutions LLC 2,509 226
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,149 643
2025-07-10 13F Baader Bank INC 82,416 41.52 7,384 53.80
2025-07-30 13F Whittier Trust Co 987 47.98 89 60.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84,245 2.63 7,575 11.73
2025-08-13 13F Pictet Asset Management Holding SA 2,269,889 0.14 204,116 9.01
2025-08-05 13F Simplex Trading, Llc Call 105,200 20.64 9 28.57
2025-08-14 13F Diversify Advisory Services, LLC 8,480 947
2025-07-24 13F IFP Advisors, Inc 2,695 18.77 249 33.16
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
2025-08-06 13F Ing Groep Nv 62,608 201.06 5,630 227.84
2025-07-31 13F Wealthfront Advisers Llc 17,007 125.50 1,529 145.82
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620,395 28.81 120,250 -17.44
2025-07-09 13F Gateway Investment Advisers Llc 110,354 1.07 9,923 10.04
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
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 92 6.98 7 -33.33
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,670 85.32 386 21.45
2025-07-16 13F/A CX Institutional 3,447 209.70 0
2025-08-14 13F Alliancebernstein L.p. 194,296 13.91 17,471 24.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,852 24.70 224 -10.76
2025-08-14 13F Voloridge Investment Management, Llc 170,200 15,304
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 453,659 33,666
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 42,662 15.96 3,166 -25.69
2025-08-13 13F Norges Bank 1,699,892 152,854
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 4
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-08-13 13F Renaissance Technologies Llc 891,100 91.36 80,128 108.32
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
2025-07-25 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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,245 12.28 1,553 21.44
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
2025-08-14 13F DecisionPoint Financial, LLC 1,006 0.60 92 12.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 583 6.19 52 15.56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,958 1.41 356 10.25
2025-07-15 13F Mather Group, Llc. 2,649 177.38 238 205.13
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,568 283.55 10,506 145.85
2025-08-13 13F Schroder Investment Management Group 18,514 5.03 1,665 14.05
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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,941 60.27 264 74.83
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 319 9.62 24 -30.30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,765 110.34 650 34.85
2025-08-06 13F Agf Management Ltd 2,300 207
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 93,646 0.16 7,361 -28.34
2025-08-15 13F Equitable Holdings, Inc. 2,455 221
2025-08-11 13F Midwest Professional Planners, LTD. 2,986 0.84 269 9.84
2025-08-08 13F SBI Securities Co., Ltd. 1,305 43.88 117 58.11
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
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,889 83.53 289 17.55
2025-08-13 13F Channing Capital Management, LLC 115,676 23.18 10,402 34.10
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,336 0.37 114,678 9.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,156 2.57 104 10.75
2025-08-05 13F Zweig-DiMenna Associates LLC 73,329 42.86 6,594 55.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,615 46.21 756 4.57
2025-08-11 13F Senvest Management, LLC 41,605 3,741
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 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
2025-08-14 13F Quantinno Capital Management LP 254,334 88.03 22,870 104.70
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 20,642 21.05 1,856 31.82
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 869 78
2025-07-14 13F GAMMA Investing LLC 4,091 1.74 368 10.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 20.00 12 22.22
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 189,588 74.14 15,660 14.22
2025-08-14 13F CIBC World Markets Inc. 24,550 2,208
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
2025-08-25 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
2025-08-27 NP VIVAX - Vanguard 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 354,890 31,912
2025-08-14 13F Ardsley Advisory Partners Lp 15,900 1,430
2025-08-07 13F Aviva Plc 87,192 134.16 7,840 154.96
2025-07-09 13F Gilman Hill Asset Management, LLC 25,648 2.73 2,306 11.83
2025-08-14 13F Alkeon Capital Management Llc 1,932,910 30.35 173,807 41.90
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
2025-08-13 13F Guggenheim Capital Llc 26,056 8.19 2,343 17.75
2025-08-14 13F Cibc World Markets Corp 20,232 2.99 1,819 12.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,118,297 26.45 286,634 40.70
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
2025-07-28 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
2025-08-18 13F/A National Bank Of Canada /fi/ 341,208 128.36 30,681 148.58
2025-08-04 13F Hantz Financial Services, Inc. 262 96.99 0
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870,003 11.78 258,071 21.69
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 23,918 6.35 1,880 -23.93
2025-08-14 13F Gotham Asset Management, LLC 153,496 177.59 13,802 202.21
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 13,526 11.73 1,216 21.72
2025-08-13 13F Cerity Partners LLC 336,360 1.39 30,245 10.38
2025-07-30 13F Princeton Global Asset Management LLC 90 8
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2,172 34.74 195 46.62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 418 6.36 38 -28.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -198 -18
2025-08-04 13F Assetmark, Inc 6,625 152.77 596 175.46
2025-08-13 13F Bare Financial Services, Inc 43 616.67 4
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 232,281 8.11 18,257 -22.65
2025-08-12 13F Pacer Advisors, Inc. 535,686 5,598.79 48,169 6,107.22
2025-08-14 13F Canada Pension Plan Investment Board 199,807 14.57 17,967 24.72
2025-08-14 13F Royal Bank Of Canada 680,150 4.75 61,158 14.03
2025-08-27 13F/A Brinker Capital Investments, LLC 9,235 830
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 BI Asset Management Fondsmaeglerselskab A/S 7,095 13.99 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,594 905.83 32,155 995.16
2025-07-31 13F Oppenheimer & Co Inc 16,454 17.25 1,480 27.61
2025-08-14 13F DRW Securities, LLC 5,598 503
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
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,519 10.56 496 20.39
2025-07-09 13F Aaron Wealth Advisors LLC 3,800 342
2025-08-14 13F Polymer Capital Management (HK) LTD 12,277 1,104
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
2025-05-27 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 842,759 2.79 69,612 -32.58
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
2025-07-24 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
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88,045 1.21 9,673 1.08
2025-08-14 13F Financial Network Wealth Advisors LLC 25 2
2025-08-14 13F Farringdon Capital, Ltd. 5,658 42.84 509 55.35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14,555 1.50 1,080 -34.94
2025-07-17 13F Catalytic Wealth RIA, LLC 5,840 12.65 525 22.66
2025-08-05 13F Welch & Forbes Llc 2,955 266
2025-07-21 13F Exchange Capital Management, Inc. 5,225 18.32 470 28.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 189,398 17,031
2025-08-06 13F Prospera Financial Services Inc 10,015 901
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,962 2,056.04 176 1,660.00
2025-08-08 13F Cetera Investment Advisers 18,913 1.97 1,701 11.04
2025-08-08 13F Creative Planning 51,031 99.08 4,589 116.72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13,490 11.96 1,213 21.91
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
2025-08-27 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
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,958 2,136.16 327 1,615.79
2025-08-05 13F Tredje AP-fonden 13,782 14.80 1,239 25.03
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
2025-08-08 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
2025-07-29 13F Stanley-Laman Group, Ltd. 62,090 5,583
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 168,866 8.33 12,532 -30.57
2025-08-13 13F Winslow Asset Management Inc 144,857 1.00 13 18.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 40.52 15 55.56
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3,222 1.32 239 -35.05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,608 10.11 441 -21.29
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
2025-07-28 13F Boston Trust Walden Corp 427,399 5.59 38,432 14.95
2025-08-12 13F WealthTrak Capital Management LLC 30 200.00 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,314,684 57.88 118,216 71.88
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,620 236
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,400 11.82 12,589 21.73
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 21,045 11.82 2,437 21.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -34 9.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 957 4.48 86 14.67
2025-07-10 13F Atticus Wealth Management, Llc 250 400.00 22 450.00
2025-08-11 13F Empirical Finance, LLC 5,169 0.74 465 9.69
2025-07-09 13F Harbor Capital Advisors, Inc. 4,083 2.67 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,823 81.08 15,274 16.06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,487 18.48 353 -15.38
2025-08-19 13F Advisory Services Network, LLC 2,433 11.55 261 45.00
2025-07-11 13F Diversified Trust Co 5,218 469
2025-08-14 13F Syon Capital Llc 3,466 312
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,748 1.52 1 0.00
2025-07-28 13F Bayforest Capital Ltd 523 195.48 47 235.71
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 428 5.16 38 -25.49
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 51,061 0.90 4,591 9.83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,999 0.07 7,283 8.95
2025-05-15 13F Texas Permanent School Fund 23,133 1,717
2025-08-13 13F Johnson Financial Group, Inc. 1,521 17.72 137 28.30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,331 82.45 659 99.09
2025-07-10 13F Fulton Bank, N.a. 2,722 4.33 245 13.49
2025-08-14 13F Van Eck Associates Corp 5,542,555 1.89 498 10.91
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -5
2025-08-22 NP PEPS - Parametric Equity Plus ETF 286 26
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,487 2.69 15,870 11.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146,743 25.59 11,534 -10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 594 828.12 53 657.14
2025-08-14 13F PDT Partners, LLC 35,510 3,193
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
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 7,467 8.96 587 -22.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,777 0.73 3,217 9.68
2025-07-10 13F Marshall Financial Group LLC 11,196 7.52 1,014 17.91
2025-08-01 13F Guinness Asset Management LTD 4,595 15.98 413 26.30
2025-08-11 13F Primecap Management Co/ca/ 3,047,558 58.59 274,036 72.64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 145,533 0.12 13,086 9.00
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
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 10,085 16.85 907 27.25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 658 -14.77
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,506 10.69 354 -20.81
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
2025-07-31 13F Whipplewood Advisors, LLC 59 28.26 5 66.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 343 70.65 31 87.50
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 8,605 10.24 774 20.03
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
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17,758 0.67 1,597 9.54
2025-07-17 13F V-Square Quantitative Management LLC 2,715 3.90 244 13.49
2025-08-14 13F Norinchukin Bank, The 8,692 6.98 782 16.39
2025-08-07 13F 1620 Investment Advisors, Inc. 1,073 1.32 96 10.34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-07-16 13F Stephenson National Bank & Trust 475 43
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,225 68.69 200 85.19
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,946 57.92 822 3.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 393 2.61 35 12.90
2025-08-06 13F Rialto Wealth Management, LLC 731 1.25 66 10.17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,550 589
2025-07-24 13F Ronald Blue Trust, Inc. 936 63.64 84 78.72
2025-08-14 13F Woodline Partners LP 1,689,677 177.04 151,936 201.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,200 155.14 4,244 177.75
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,690 1.51 2,649 -34.95
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-06-26 NP CVAR - Cultivar ETF 2,077 154
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,158 15.95 309 -25.78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109,082 9,460.21 8,574 6,869.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48,800 102.49 4,388 120.50
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 143,393 4.82 10,641 -32.82
2025-04-29 13F Hm Payson & Co 928 36.27 77 -10.59
2025-08-14 13F Benjamin Edwards Inc 13,031 0.56 1,172 9.44
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,153 1,126.60 104 1,371.43
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,766 0.79 6,505 -27.89
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
2025-08-07 13F Allworth Financial LP 1,442 81.38 130 111.48
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53,892 4.41 4,846 13.65
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum 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 5,387 48.69 624 62.24
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 45 9.76 4 33.33
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
2025-08-29 13F Total Investment Management Inc 3 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,033 0.74 373 -35.47
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-11 13F Outlook Wealth Advisors, LLC 3,452 4.76 310 13.97
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 19,180 65.09 1,725 79.77
2025-08-12 13F Manchester Capital Management LLC 586 29.36 53 40.54
2025-07-09 13F New England Research & Management, Inc. 17,210 2
2025-07-28 NP VCGAX - Growth & Income Fund 3,317 49.21 261 6.56
2025-08-08 13F Pnc Financial Services Group, Inc. 26,861 44.73 2,415 57.64
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 517,615 18.93 38,412 -23.78
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 276,387 30.33 24,853 41.87
2025-08-14 13F Mariner, LLC 21,274 13.12 1,913 23.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83,472 2.60 7,506 11.68
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,817 994.94 21,205 1,092.58
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 37,845 0.65 2,975 -27.99
2025-08-07 13F Acadian Asset Management Llc 272,381 838.11 24 1,100.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,228 72.23 110 23.60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 712 64
2025-08-14 13F Quantessence Capital LLC 6,216 559
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 557,484 5.57 50,129 14.93
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
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,675 0.73 161,497 -27.93
2025-07-30 13F FNY Investment Advisers, LLC 5,263 167.43 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 97,549 0.41 8,772 9.31
2025-08-04 13F Quaker Wealth Management, LLC 639 57
2025-08-12 13F Inscription Capital, LLC 6,662 599
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,683 1,671.58 151 1,410.00
2025-08-04 13F Mayflower Financial Advisors, LLC 3,879 1.36 349 10.13
2025-08-04 13F Mayflower Financial Advisors, LLC Put 234 8.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,500 44.74 -432 3.60
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,929 11.05 152 -20.53
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,980 0.33 877 0.23
2025-05-15 13F Glenmede Trust Co Na 3,469 61.05 287 5.54
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,161 55.42 104 70.49
2025-05-27 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 99,119 37.03 8,187 -10.11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,668 15.55 5,995 25.79
2025-07-28 13F Harbour Investments, Inc. 369 22.59 33 37.50
2025-07-31 13F Asset Management One Co., Ltd. 70,657 2.98 6,353 12.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 41,579 7.63 3,739 17.14
2025-07-29 NP BIBL - Inspire 100 ETF 15,875 15.25 1,248 -17.58
2025-08-05 13F Bank Of Montreal /can/ 281,205 125.96 25,286 145.99
2025-08-14 13F Moore Capital Management, Lp 50,000 4,496
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 78 50.00 6 -16.67
2025-08-19 13F Marex Group plc 2,637 237
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-12 13F Magnetar Financial LLC 50,216 153.07 4,515 175.47
2025-04-16 13F/A Azzad Asset Management Inc /adv 21,760 1,797
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,486 20.42 2,360 20.29
2025-07-16 13F Novem Group 11,730 17.57 1,055 27.91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,614 1.12 7,339 10.08
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 1 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,149 10,332
2025-07-17 13F Tealwood Asset Management Inc 13,396 42.69 1
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,870 315
2025-08-11 13F Nomura Asset Management Co Ltd 86,487 6.89 7,777 16.35
2025-08-14 13F Two Sigma Investments, Lp 644,359 19.85 57,941 30.47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,701 765.10 513 848.15
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
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 20.69 36 -23.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 267 24
2025-08-05 13F Financial Sense Advisors, Inc. 7,955 715
2025-07-15 13F Fifth Third Bancorp 11,424 0.11 1,027 9.02
2025-06-24 NP QABGX - Federated MDT Balanced 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 18,761 676.21 1,392 398.92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 78,403 65.33 7,052 80.10
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,032 6.17 81 -23.58
2025-08-01 13F Davy Global Fund Management Ltd 75,540 64.24 6,793 78.78
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,306 14.06 117 24.47
2025-06-25 NP FEX - First Trust Large Cap Core 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 39,972 318.34 2,966 166.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,409 0.80 756 9.72
2025-07-23 13F Shell Asset Management Co 14,504 86.26 1
2025-08-11 13F Vanguard Group Inc 20,972,777 0.24 1,885,872 9.12
2025-08-13 13F M&t Bank Corp 7,569 2.91 680 12.03
2025-07-16 13F ORG Partners LLC 88 2.33 8 14.29
2025-07-15 13F Affinity Wealth Management Llc 42,430 3.21 3,815 12.37
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,926 476.51 353 530.36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,595 16.89 193 -25.29
2025-08-14 13F Shellback Capital, LP 60,000 5,395
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,547,300 24.84 229,053 35.91
2025-08-06 13F New Millennium Group LLC 37 54.17 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,951 955.65 445 1,071.05
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 102,178 15.82 9,188 26.07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 253 21.05 21 -23.08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 3
2025-05-15 13F Rakuten Investment Management, Inc. 29,043 42.66 2,404 -12.29
2025-08-12 13F Global Retirement Partners, LLC 1,363 25.85 123 -10.29
2025-08-13 13F Walleye Trading LLC Call 92,900 378.87 8,354 421.41
2025-08-13 13F Walleye Trading LLC Put 127,200 565.97 11,438 625.24
2025-08-14 13F/A Barclays Plc 2,167,910 3.26 195 12.14
2025-08-14 13F Cardiff Park Advisors, Llc 15,057 1,354
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,514 99.09 261 27.45
2025-08-14 13F Tcw Group Inc 18,484 30.56 1,662 42.17
2025-08-13 13F Walleye Trading LLC 13,654 1,228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,024 1,580.00 272 1,255.00
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
2025-08-18 13F Wolverine Trading, Llc 7,763 701
2025-08-18 13F Wolverine Trading, Llc Call 56,800 5,132
2025-08-26 NP QCEQRX - Equity Index Account Class R1 79,687 24.88 7,165 35.96
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,923 9.24 982 19.03
2025-08-18 13F Wolverine Trading, Llc Put 59,700 5,394
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,627 25.39 863 -19.66
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 206 100.00 19 125.00
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 7,140 13.60 530 -27.24
2025-08-14 13F Maven Securities LTD 3,116 280
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 1
2025-08-14 13F Treasurer of the State of North Carolina 75,125 5.11 7 20.00
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
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,916 386
2025-08-14 13F Jane Street Group, Llc Put 509,700 4.83 45,832 14.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 583 8.97 52 18.18
2025-08-14 13F Citadel Advisors Llc Call 393,300 36.52 35,366 48.61
2025-08-14 13F Tudor Investment Corp Et Al Put 78,100 163.85 7,023 187.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25,633 124.50 2,305 144.33
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 113,583 0.67 10,213 9.59
2025-08-14 13F Citadel Advisors Llc 1,075,566 135.13 96,715 155.97
2025-08-14 13F Citadel Advisors Llc Put 502,800 4.01 45,212 13.23
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 6,680 5.06 601 14.29
2025-08-14 13F Horizon Investments, LLC 8,143 248.14 732 279.27
2025-07-21 13F Qrg Capital Management, Inc. 106,567 231.47 9,583 260.90
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 286,254 868.58 21,243 520.75
2025-08-14 13F Maven Securities LTD Put 6,000 540
2025-08-14 13F Tudor Investment Corp Et Al Call 78,000 465.22 7,014 515.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,026 3.63 1,171 12.81
2025-07-29 13F Chicago Partners Investment Group LLC 5,209 42.44 485 76.64
2025-08-01 13F Peregrine Capital Management Llc 82,306 1.69 7,401 10.70
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,408 2.25 23,326 11.32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,247 16.03 1,302 2.44
2025-08-04 13F Simon Quick Advisors, Llc 4,917 442
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 52 0
2025-07-25 13F NorthRock Partners, LLC 2,497 225
2025-08-14 13F Millennium Management Llc Put 47,800 8.14 4,298 17.75
2025-08-14 13F Toroso Investments, LLC 20,483 11.12 1,842 20.96
2025-08-14 13F Toronto Dominion Bank 224,276 174.83 20,167 199.20
2025-08-14 13F/A Rockefeller Capital Management L.P. 28,123 17.70 2,529 28.13
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 43,950 73.30 3,630 13.69
2025-08-14 13F Ubs Asset Management Americas Inc 1,432,172 7.09 128,781 16.58
2025-07-09 13F Czech National Bank 39,212 4.83 3,526 14.11
2025-08-12 13F Deutsche Bank Ag\ 677,202 2.71 60,894 11.82
2025-08-12 13F Axq Capital, Lp 6,490 113.77 584 133.20
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,818 0.35 3,623 -35.69
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,552,756 0.59 409,384 9.50
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 0.69 103 -28.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,365 -2,281
2025-08-13 13F GeoWealth Management, LLC 338 88.83 30 114.29
2025-08-07 13F Robeco Schweiz AG 327,269 23.37 29,428 34.31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,308 11.55 1,017 21.39
2025-08-14 13F Susquehanna International Group, Llp Put 3,722,600 258.60 334,736 290.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 81,700 34.60 7,346 46.54
2025-07-23 13F Maryland State Retirement & Pension System 7,816 7.07 703 16.61
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,217 1.44 2,985 -34.99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 296,748 54.78 26,684 68.51
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-12 13F Entropy Technologies, LP 10,939 984
2025-07-17 13F Poinciana Advisors Group, Llc 3,134 282
2025-08-13 13F Arizona State Retirement System 47,188 0.24 4,243 9.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -128 -12
2025-07-11 13F Great Waters Wealth Management 5,012 0.24 451 8.96
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 13,526 306.67 1,486 306.85
2025-08-05 13F GHP Investment Advisors, Inc. 49,493 21,418.70 4,450 24,622.22
2025-08-27 13F/A Squarepoint Ops LLC Call 2,400 216
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105,853 7,855
2025-08-13 13F Invesco Ltd. 2,859,466 2.46 257,123 11.54
2025-08-11 13F Covestor Ltd 1,387 53.77 0
2025-08-27 13F/A Squarepoint Ops LLC 161,424 17.17 14,515 27.55
2025-08-22 NP QTUM - Defiance Quantum ETF 222,821 63.54 20,036 78.03
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
2025-08-14 13F/A Skopos Labs, Inc. 624 35.36 56 47.37
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,007 25.06 520 -19.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,300 211.76 393 100.51
2025-08-11 13F Symphony Financial, Ltd. Co. 5,155 464
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,475 14.60 509 -18.06
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 746,742 2.74 55,416 -34.16
2025-08-29 NP STXG - Strive 1000 Growth ETF 428 3.13 38 11.76
2025-08-06 13F Adviser Investments LLC 27,307 5.50 2,455 14.83
Other Listings
GB:0LEF US$ 123.07
US:TER US$ 120.20
DE:TEY € 103.34
IT:1TER € 104.08
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